# EDGAR Filing Document

**Accession Number:** 0001683059
**File Stem:** 0001951757-25-001337
**Filing Date:** 2025-11
**Character Count:** 107663
**Document Hash:** cb2f63801acd854bb0420588bd2c3752
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001337.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001951757-25-001337

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealthcare Advisory Partners LLC
- **CENTRAL INDEX KEY:** 0001683059

**ORGANIZATION NAME:**
- **EIN:** 611768371
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17524
- **FILM NUMBER:** 251461313

**BUSINESS ADDRESS:**
- **STREET 1:** 1065 ANDREW DRIVE
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19380
- **BUSINESS PHONE:** 804-644-4711

**MAIL ADDRESS:**
- **STREET 1:** 1065 ANDREW DRIVE
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19380

### 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:** Wealthcare Advisory Partners LLC<br>**Address:** 1065 ANDREW DRIVE<br>WEST CHESTER, PA 19380

**Form 13F File Number:** 028-17524

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:** James Krause<br>**Title:** Chief Compliance Officer<br>**Phone:** (804) 644-4711

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

James Krause  West Chester, PA  11-07-2025<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:** 1017

**Form 13F Information Table Value Total:** $4800384439

      (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 |  | 3517566 | 22668 | SH |  | SOLE |  | 0 | 0 | 22668 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 344285 | 9071 | SH |  | SOLE |  | 0 | 0 | 9071 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 1328300 | 26212 | SH |  | SOLE |  | 0 | 0 | 26212 |
| ABBOTT LABS | COM | 002824100 |  | 1695615 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| ABBVIE INC | COM | 00287Y109 |  | 10723054 | 46312 | SH |  | SOLE |  | 0 | 0 | 46312 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 167710 | 10813 | SH |  | SOLE |  | 0 | 0 | 10813 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1198075 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 788257 | 36629 | SH |  | SOLE |  | 0 | 0 | 36629 |
| ADOBE INC | COM | 00724F101 |  | 1907672 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2890540 | 17866 | SH |  | SOLE |  | 0 | 0 | 17866 |
| AEROVIRONMENT INC | COM | 008073108 |  | 685830 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| AES CORP | COM | 00130H105 |  | 401891 | 30539 | SH |  | SOLE |  | 0 | 0 | 30539 |
| AFLAC INC | COM | 001055102 |  | 1297249 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| AGILON HEALTH INC | COM | 00857U107 |  | 26096 | 25336 | SH |  | SOLE |  | 0 | 0 | 25336 |
| AGNC INVT CORP | COM | 00123Q104 |  | 367392 | 37527 | SH |  | SOLE |  | 0 | 0 | 37527 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 833384 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1147700 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| AIRBNB INC | COM CL A | 009066101 |  | 920080 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| ALLSTATE CORP | COM | 020002101 |  | 396991 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| ALLY FINL INC | COM | 02005N100 |  | 501588 | 12796 | SH |  | SOLE |  | 0 | 0 | 12796 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9782459 | 40166 | SH |  | SOLE |  | 0 | 0 | 40166 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15215488 | 62589 | SH |  | SOLE |  | 0 | 0 | 62589 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1132700 | 24136 | SH |  | SOLE |  | 0 | 0 | 24136 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 475365 | 7892 | SH |  | SOLE |  | 0 | 0 | 7892 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3431194 | 51941 | SH |  | SOLE |  | 0 | 0 | 51941 |
| AMAZON COM INC | COM | 023135106 |  | 22659038 | 103197 | SH |  | SOLE |  | 0 | 0 | 103197 |
| AMER STATES WTR CO | COM | 029899101 |  | 543155 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| AMEREN CORP | COM | 023608102 |  | 287382 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 |  | 333305 | 13693 | SH |  | SOLE |  | 0 | 0 | 13693 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1508266 | 16941 | SH |  | SOLE |  | 0 | 0 | 16941 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 335763 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 636125 | 11088 | SH |  | SOLE |  | 0 | 0 | 11088 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 393598 | 9354 | SH |  | SOLE |  | 0 | 0 | 9354 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3452772 | 47783 | SH |  | SOLE |  | 0 | 0 | 47783 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 3275720 | 73645 | SH |  | SOLE |  | 0 | 0 | 73645 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1237260 | 11382 | SH |  | SOLE |  | 0 | 0 | 11382 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 31410197 | 315585 | SH |  | SOLE |  | 0 | 0 | 315585 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 5765750 | 96208 | SH |  | SOLE |  | 0 | 0 | 96208 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 379379 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1192266 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1500662 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 543779 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 311393 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 242571 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| AMGEN INC | COM | 031162100 |  | 3523203 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 382364 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| AMPLIFY ETF TR | BITCOIN MAX INCM | 032108466 |  | 268862 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4849838 | 108814 | SH |  | SOLE |  | 0 | 0 | 108814 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 500422 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1041690 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 296107 | 14161 | SH |  | SOLE |  | 0 | 0 | 14161 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 229692 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 232841 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4561753 | 34229 | SH |  | SOLE |  | 0 | 0 | 34229 |
| APPLE INC | COM | 037833100 |  | 57050594 | 224053 | SH |  | SOLE |  | 0 | 0 | 224053 |
| APPLIED MATLS INC | COM | 038222105 |  | 1045440 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1133856 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| APTIV PLC | COM SHS | G3265R107 |  | 407303 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 99086 | 10343 | SH |  | SOLE |  | 0 | 0 | 10343 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 362294 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4059174 | 198882 | SH |  | SOLE |  | 0 | 0 | 198882 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 880088 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 3010043 | 79170 | SH |  | SOLE |  | 0 | 0 | 79170 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 295303 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 453401 | 16327 | SH |  | SOLE |  | 0 | 0 | 16327 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1785774 | 20693 | SH |  | SOLE |  | 0 | 0 | 20693 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 616704 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 334248 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 333991 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ASTERA LABS INC | COM | 04626A103 |  | 5653333 | 28873 | SH |  | SOLE |  | 0 | 0 | 28873 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1774237 | 23126 | SH |  | SOLE |  | 0 | 0 | 23126 |
| AT INC | COM | 00206R102 |  | 2919114 | 103368 | SH |  | SOLE |  | 0 | 0 | 103368 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 210678 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 80722 | 13544 | SH |  | SOLE |  | 0 | 0 | 13544 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 135618 | 25161 | SH |  | SOLE |  | 0 | 0 | 25161 |
| AUTODESK INC | COM | 052769106 |  | 569582 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1766320 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| AUTOZONE INC | COM | 053332102 |  | 617795 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 306062 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| BANK AMERICA CORP | COM | 060505104 |  | 3598254 | 69747 | SH |  | SOLE |  | 0 | 0 | 69747 |
| BANK FIRST CORP | COM | 06211J100 |  | 4555830 | 37555 | SH |  | SOLE |  | 0 | 0 | 37555 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 223102 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 252445 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 145851 | 14898 | SH |  | SOLE |  | 0 | 0 | 14898 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6033600 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12953347 | 25766 | SH |  | SOLE |  | 0 | 0 | 25766 |
| BEST BUY INC | COM | 086516101 |  | 546077 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 470073 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 216901 | 22832 | SH |  | SOLE |  | 0 | 0 | 22832 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 171942 | 18874 | SH |  | SOLE |  | 0 | 0 | 18874 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 906145 | 17020 | SH |  | SOLE |  | 0 | 0 | 17020 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 464151 | 8932 | SH |  | SOLE |  | 0 | 0 | 8932 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 383349 | 17160 | SH |  | SOLE |  | 0 | 0 | 17160 |
| BLACKROCK INC | COM | 09290D101 |  | 900468 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 275954 | 12286 | SH |  | SOLE |  | 0 | 0 | 12286 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 62837 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| BLACKSTONE INC | COM | 09260D107 |  | 5249577 | 30726 | SH |  | SOLE |  | 0 | 0 | 30726 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3429111 | 131535 | SH |  | SOLE |  | 0 | 0 | 131535 |
| BLOCK INC | CL A | 852234103 |  | 283009 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 307581 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 921448 | 72157 | SH |  | SOLE |  | 0 | 0 | 72157 |
| BOEING CO | COM | 097023105 |  | 2417014 | 11199 | SH |  | SOLE |  | 0 | 0 | 11199 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 1767825 | 35692 | SH |  | SOLE |  | 0 | 0 | 35692 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1724990 | 34736 | SH |  | SOLE |  | 0 | 0 | 34736 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 1777378 | 36885 | SH |  | SOLE |  | 0 | 0 | 36885 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1725661 | 34625 | SH |  | SOLE |  | 0 | 0 | 34625 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 281409 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 352054 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2051523 | 45488 | SH |  | SOLE |  | 0 | 0 | 45488 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 987363 | 18601 | SH |  | SOLE |  | 0 | 0 | 18601 |
| BROADCOM INC | COM | 11135F101 |  | 16018946 | 48556 | SH |  | SOLE |  | 0 | 0 | 48556 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 850884 | 25871 | SH |  | SOLE |  | 0 | 0 | 25871 |
| BROWN  BROWN INC | COM | 115236101 |  | 2388230 | 25464 | SH |  | SOLE |  | 0 | 0 | 25464 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 94112 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| CADENCE BANK | COM | 12740C103 |  | 1308452 | 34855 | SH |  | SOLE |  | 0 | 0 | 34855 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 312270 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 6909947 | 251545 | SH |  | SOLE |  | 0 | 0 | 251545 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 537441 | 27861 | SH |  | SOLE |  | 0 | 0 | 27861 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 887250 | 11911 | SH |  | SOLE |  | 0 | 0 | 11911 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 10739442 | 271610 | SH |  | SOLE |  | 0 | 0 | 271610 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 443938 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 48083813 | 1144036 | SH |  | SOLE |  | 0 | 0 | 1144036 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 42571387 | 969294 | SH |  | SOLE |  | 0 | 0 | 969294 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 14712762 | 496717 | SH |  | SOLE |  | 0 | 0 | 496717 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 11737300 | 516607 | SH |  | SOLE |  | 0 | 0 | 516607 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 3348214 | 132393 | SH |  | SOLE |  | 0 | 0 | 132393 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 647019 | 23316 | SH |  | SOLE |  | 0 | 0 | 23316 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 6400748 | 234546 | SH |  | SOLE |  | 0 | 0 | 234546 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 360737 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 460438 | 72510 | SH |  | SOLE |  | 0 | 0 | 72510 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 498205 | 16601 | SH |  | SOLE |  | 0 | 0 | 16601 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 346071 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 201646 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 710752 | 24585 | SH |  | SOLE |  | 0 | 0 | 24585 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 393301 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| CATERPILLAR INC | COM | 149123101 |  | 7287587 | 15273 | SH |  | SOLE |  | 0 | 0 | 15273 |
| CDW CORP | COM | 12514G108 |  | 624233 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| CERENCE INC | COM | 156727109 |  | 218274 | 17518 | SH |  | SOLE |  | 0 | 0 | 17518 |
| CHART INDS INC | COM | 16115Q308 |  | 642682 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5439924 | 35031 | SH |  | SOLE |  | 0 | 0 | 35031 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 296159 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| CHUBB LIMITED | COM | H1467J104 |  | 2098186 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| CINTAS CORP | COM | 172908105 |  | 1813910 | 8837 | SH |  | SOLE |  | 0 | 0 | 8837 |
| CION INVT CORP | COM | 17259U204 |  | 215088 | 22689 | SH |  | SOLE |  | 0 | 0 | 22689 |
| CISCO SYS INC | COM | 17275R102 |  | 6023921 | 88043 | SH |  | SOLE |  | 0 | 0 | 88043 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1945723 | 19170 | SH |  | SOLE |  | 0 | 0 | 19170 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 266570 | 21850 | SH |  | SOLE |  | 0 | 0 | 21850 |
| CLOROX CO DEL | COM | 189054109 |  | 266661 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 716087 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| CME GROUP INC | COM | 12572Q105 |  | 390515 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| COCA COLA CO | COM | 191216100 |  | 3079413 | 46433 | SH |  | SOLE |  | 0 | 0 | 46433 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 261650 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 820 | 10517 | SH |  | SOLE |  | 0 | 0 | 10517 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 711071 | 32814 | SH |  | SOLE |  | 0 | 0 | 32814 |
| COHERENT CORP | COM | 19247G107 |  | 210789 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1356372 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 355768 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 3086967 | 127115 | SH |  | SOLE |  | 0 | 0 | 127115 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 7252694 | 199634 | SH |  | SOLE |  | 0 | 0 | 199634 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 984470 | 31333 | SH |  | SOLE |  | 0 | 0 | 31333 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 218252 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1156567 | 12227 | SH |  | SOLE |  | 0 | 0 | 12227 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 429882 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 221297 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2663873 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 326250 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| CORNING INC | COM | 219350105 |  | 2817828 | 34351 | SH |  | SOLE |  | 0 | 0 | 34351 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7679349 | 8296 | SH |  | SOLE |  | 0 | 0 | 8296 |
| CRAWFORD  CO | CL A | 224633206 |  | 614565 | 57436 | SH |  | SOLE |  | 0 | 0 | 57436 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 481532 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2859406 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| CROWN CASTLE INC | COM | 22822V101 |  | 222460 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| CSX CORP | COM | 126408103 |  | 1106991 | 31174 | SH |  | SOLE |  | 0 | 0 | 31174 |
| CUMMINS INC | COM | 231021106 |  | 1694712 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 64422 | 12155 | SH |  | SOLE |  | 0 | 0 | 12155 |
| CVS HEALTH CORP | COM | 126650100 |  | 781835 | 10371 | SH |  | SOLE |  | 0 | 0 | 10371 |
| DANAHER CORPORATION | COM | 235851102 |  | 1450296 | 7315 | SH |  | SOLE |  | 0 | 0 | 7315 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 34051058 | 733543 | SH |  | SOLE |  | 0 | 0 | 733543 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 654019 | 17624 | SH |  | SOLE |  | 0 | 0 | 17624 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1236410 | 12197 | SH |  | SOLE |  | 0 | 0 | 12197 |
| DEERE  CO | COM | 244199105 |  | 1773045 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 615044 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 249929 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 233319 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 955404 | 31282 | SH |  | SOLE |  | 0 | 0 | 31282 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 58592125 | 1519111 | SH |  | SOLE |  | 0 | 0 | 1519111 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 508615 | 13992 | SH |  | SOLE |  | 0 | 0 | 13992 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 891943 | 13029 | SH |  | SOLE |  | 0 | 0 | 13029 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 947968 | 16285 | SH |  | SOLE |  | 0 | 0 | 16285 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 217362 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4650100 | 108749 | SH |  | SOLE |  | 0 | 0 | 108749 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1937733 | 60422 | SH |  | SOLE |  | 0 | 0 | 60422 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 366473 | 11492 | SH |  | SOLE |  | 0 | 0 | 11492 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 2395526 | 43108 | SH |  | SOLE |  | 0 | 0 | 43108 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2071900 | 75866 | SH |  | SOLE |  | 0 | 0 | 75866 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 24259162 | 739834 | SH |  | SOLE |  | 0 | 0 | 739834 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 315754 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 250035 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3240736 | 98503 | SH |  | SOLE |  | 0 | 0 | 98503 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1153216 | 24035 | SH |  | SOLE |  | 0 | 0 | 24035 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 360372 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 860548 | 17857 | SH |  | SOLE |  | 0 | 0 | 17857 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 393505 | 9265 | SH |  | SOLE |  | 0 | 0 | 9265 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4136893 | 129928 | SH |  | SOLE |  | 0 | 0 | 129928 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5704526 | 78748 | SH |  | SOLE |  | 0 | 0 | 78748 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1091836 | 24431 | SH |  | SOLE |  | 0 | 0 | 24431 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1936807 | 63721 | SH |  | SOLE |  | 0 | 0 | 63721 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 732717 | 20530 | SH |  | SOLE |  | 0 | 0 | 20530 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1680198 | 44485 | SH |  | SOLE |  | 0 | 0 | 44485 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 292226 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 5007128 | 174271 | SH |  | SOLE |  | 0 | 0 | 174271 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 526451 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 222077 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 279208 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| DISNEY WALT CO | COM | 254687106 |  | 2721913 | 23772 | SH |  | SOLE |  | 0 | 0 | 23772 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 399040 | 39864 | SH |  | SOLE |  | 0 | 0 | 39864 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1008601 | 16488 | SH |  | SOLE |  | 0 | 0 | 16488 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 2101223 | 40346 | SH |  | SOLE |  | 0 | 0 | 40346 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1490971 | 121415 | SH |  | SOLE |  | 0 | 0 | 121415 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 226049 | 14990 | SH |  | SOLE |  | 0 | 0 | 14990 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1036952 | 27726 | SH |  | SOLE |  | 0 | 0 | 27726 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 214023 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| DTE ENERGY CO | COM | 233331107 |  | 716554 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1981331 | 16011 | SH |  | SOLE |  | 0 | 0 | 16011 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 225231 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1862066 | 16354 | SH |  | SOLE |  | 0 | 0 | 16354 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 16519287 | 184505 | SH |  | SOLE |  | 0 | 0 | 184505 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1946650 | 43933 | SH |  | SOLE |  | 0 | 0 | 43933 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 509932 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| EA SERIES TRUST | RELATIVE SENTIME | 02072L813 |  | 205405 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| EATON CORP PLC | SHS | G29183103 |  | 3138722 | 8387 | SH |  | SOLE |  | 0 | 0 | 8387 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 146189 | 10259 | SH |  | SOLE |  | 0 | 0 | 10259 |
| EBAY INC. | COM | 278642103 |  | 1463503 | 16091 | SH |  | SOLE |  | 0 | 0 | 16091 |
| ECOLAB INC | COM | 278865100 |  | 481667 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 504961 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 221273 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1130501 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| ELI LILLY  CO | COM | 532457108 |  | 8024027 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| EMERSON ELEC CO | COM | 291011104 |  | 2855452 | 21767 | SH |  | SOLE |  | 0 | 0 | 21767 |
| ENBRIDGE INC | COM | 29250N105 |  | 705995 | 13991 | SH |  | SOLE |  | 0 | 0 | 13991 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2214638 | 129058 | SH |  | SOLE |  | 0 | 0 | 129058 |
| ENOVIX CORPORATION | COM | 293594107 |  | 254813 | 25558 | SH |  | SOLE |  | 0 | 0 | 25558 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1241819 | 13326 | SH |  | SOLE |  | 0 | 0 | 13326 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3022410 | 96655 | SH |  | SOLE |  | 0 | 0 | 96655 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 735757 | 34837 | SH |  | SOLE |  | 0 | 0 | 34837 |
| EQT CORP | COM | 26884L109 |  | 720963 | 13246 | SH |  | SOLE |  | 0 | 0 | 13246 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1040593 | 26080 | SH |  | SOLE |  | 0 | 0 | 26080 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 6688954 | 154017 | SH |  | SOLE |  | 0 | 0 | 154017 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 10835462 | 375840 | SH |  | SOLE |  | 0 | 0 | 375840 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 634665 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 1633842 | 55160 | SH |  | SOLE |  | 0 | 0 | 55160 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 936841 | 43153 | SH |  | SOLE |  | 0 | 0 | 43153 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 542944 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| EVERGY INC | COM | 30034W106 |  | 845999 | 11129 | SH |  | SOLE |  | 0 | 0 | 11129 |
| EXELON CORP | COM | 30161N101 |  | 1170179 | 25998 | SH |  | SOLE |  | 0 | 0 | 25998 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 366740 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13274761 | 117736 | SH |  | SOLE |  | 0 | 0 | 117736 |
| FAIR ISAAC CORP | COM | 303250104 |  | 537254 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| FASTENAL CO | COM | 311900104 |  | 1083906 | 22102 | SH |  | SOLE |  | 0 | 0 | 22102 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 1233881 | 43113 | SH |  | SOLE |  | 0 | 0 | 43113 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 531763 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| FEDEX CORP | COM | 31428X106 |  | 396645 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| FERRARI N V | COM | N3167Y103 |  | 336076 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 381201 | 7104 | SH |  | SOLE |  | 0 | 0 | 7104 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 219776 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 308302 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 365788 | 10909 | SH |  | SOLE |  | 0 | 0 | 10909 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2441194 | 69195 | SH |  | SOLE |  | 0 | 0 | 69195 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1124339 | 21445 | SH |  | SOLE |  | 0 | 0 | 21445 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 1860857 | 51476 | SH |  | SOLE |  | 0 | 0 | 51476 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1649749 | 37486 | SH |  | SOLE |  | 0 | 0 | 37486 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1007546 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 66544497 | 1439111 | SH |  | SOLE |  | 0 | 0 | 1439111 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2851172 | 28566 | SH |  | SOLE |  | 0 | 0 | 28566 |
| FIRST NATL CORP | COM | 32106V107 |  | 331196 | 14603 | SH |  | SOLE |  | 0 | 0 | 14603 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 399084 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 246386 | 13508 | SH |  | SOLE |  | 0 | 0 | 13508 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 788340 | 40762 | SH |  | SOLE |  | 0 | 0 | 40762 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 280564 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2828354 | 29255 | SH |  | SOLE |  | 0 | 0 | 29255 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2636850 | 34691 | SH |  | SOLE |  | 0 | 0 | 34691 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 241252 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 274430 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 414059 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 415549 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 6786955 | 44923 | SH |  | SOLE |  | 0 | 0 | 44923 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9061399 | 134722 | SH |  | SOLE |  | 0 | 0 | 134722 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 603496 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 288771 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1880432 | 11704 | SH |  | SOLE |  | 0 | 0 | 11704 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 507665 | 14318 | SH |  | SOLE |  | 0 | 0 | 14318 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 2808290 | 70313 | SH |  | SOLE |  | 0 | 0 | 70313 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 264266 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 5408344 | 48138 | SH |  | SOLE |  | 0 | 0 | 48138 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 942126 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4327570 | 72235 | SH |  | SOLE |  | 0 | 0 | 72235 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5379326 | 116335 | SH |  | SOLE |  | 0 | 0 | 116335 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2724950 | 54729 | SH |  | SOLE |  | 0 | 0 | 54729 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1104165 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 587977 | 22746 | SH |  | SOLE |  | 0 | 0 | 22746 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 11722413 | 308326 | SH |  | SOLE |  | 0 | 0 | 308326 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 762946 | 45225 | SH |  | SOLE |  | 0 | 0 | 45225 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 573095 | 21273 | SH |  | SOLE |  | 0 | 0 | 21273 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 2660835 | 76373 | SH |  | SOLE |  | 0 | 0 | 76373 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3851053 | 115232 | SH |  | SOLE |  | 0 | 0 | 115232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 10957526 | 211087 | SH |  | SOLE |  | 0 | 0 | 211087 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 1307102 | 23703 | SH |  | SOLE |  | 0 | 0 | 23703 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 995021 | 30720 | SH |  | SOLE |  | 0 | 0 | 30720 |
| FISERV INC | COM | 337738108 |  | 246127 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 143540 | 12428 | SH |  | SOLE |  | 0 | 0 | 12428 |
| FLEXSHARES TR | REAL ASST IDX | 33939L738 |  | 425517 | 12674 | SH |  | SOLE |  | 0 | 0 | 12674 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 8080280 | 184566 | SH |  | SOLE |  | 0 | 0 | 184566 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 909146 | 11367 | SH |  | SOLE |  | 0 | 0 | 11367 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 303986 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 348564 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| FLOWSERVE CORP | COM | 34354P105 |  | 373362 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| FLUOR CORP NEW | COM | 343412102 |  | 401390 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| FORD MTR CO | COM | 345370860 |  | 633656 | 52981 | SH |  | SOLE |  | 0 | 0 | 52981 |
| FORTINET INC | COM | 34959E109 |  | 657001 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 459659 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 209272 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 318193 | 13247 | SH |  | SOLE |  | 0 | 0 | 13247 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 9476983 | 138492 | SH |  | SOLE |  | 0 | 0 | 138492 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 618979 | 15782 | SH |  | SOLE |  | 0 | 0 | 15782 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 741474 | 107304 | SH |  | SOLE |  | 0 | 0 | 107304 |
| FS KKR CAP CORP | COM | 302635206 |  | 3986298 | 266999 | SH |  | SOLE |  | 0 | 0 | 266999 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 131724 | 14523 | SH |  | SOLE |  | 0 | 0 | 14523 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 2977584 | 423554 | SH |  | SOLE |  | 0 | 0 | 423554 |
| GARMIN LTD | SHS | H2906T109 |  | 1901777 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 299925 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4418758 | 14689 | SH |  | SOLE |  | 0 | 0 | 14689 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 343226 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| GE VERNOVA INC | COM | 36828A101 |  | 2222646 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1439161 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| GENERAL MLS INC | COM | 370334104 |  | 308556 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| GENERAL MTRS CO | COM | 37045V100 |  | 408209 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| GENUINE PARTS CO | COM | 372460105 |  | 2052139 | 14806 | SH |  | SOLE |  | 0 | 0 | 14806 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2055017 | 18514 | SH |  | SOLE |  | 0 | 0 | 18514 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 322152 | 6523 | SH |  | SOLE |  | 0 | 0 | 6523 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 245805 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 969132 | 27353 | SH |  | SOLE |  | 0 | 0 | 27353 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1115361 | 54461 | SH |  | SOLE |  | 0 | 0 | 54461 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2130748 | 33978 | SH |  | SOLE |  | 0 | 0 | 33978 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9961327 | 209140 | SH |  | SOLE |  | 0 | 0 | 209140 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 502129 | 25843 | SH |  | SOLE |  | 0 | 0 | 25843 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 278647 | 16381 | SH |  | SOLE |  | 0 | 0 | 16381 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 2507267 | 64272 | SH |  | SOLE |  | 0 | 0 | 64272 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 619061 | 12986 | SH |  | SOLE |  | 0 | 0 | 12986 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 425310 | 10833 | SH |  | SOLE |  | 0 | 0 | 10833 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 3952660 | 75678 | SH |  | SOLE |  | 0 | 0 | 75678 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 5099848 | 59970 | SH |  | SOLE |  | 0 | 0 | 59970 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 8831836 | 214834 | SH |  | SOLE |  | 0 | 0 | 214834 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2335846 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 301262 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| GRAIL INC | COM | 384747101 |  | 218308 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| GRAINGER W W INC | COM | 384802104 |  | 405010 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 585885 | 49693 | SH |  | SOLE |  | 0 | 0 | 49693 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 262424 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1294483 | 14420 | SH |  | SOLE |  | 0 | 0 | 14420 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 515897 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 11650631 | 373897 | SH |  | SOLE |  | 0 | 0 | 373897 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 5991951 | 153758 | SH |  | SOLE |  | 0 | 0 | 153758 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 4115909 | 215155 | SH |  | SOLE |  | 0 | 0 | 215155 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 221938 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 231956 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 262537 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| HEICO CORP NEW | COM | 422806109 |  | 305526 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 295022 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| HOME DEPOT INC | COM | 437076102 |  | 15454988 | 38143 | SH |  | SOLE |  | 0 | 0 | 38143 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2258993 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 382912 | 22172 | SH |  | SOLE |  | 0 | 0 | 22172 |
| I-80 GOLD CORP | COM | 44955L106 |  | 95196 | 99640 | SH |  | SOLE |  | 0 | 0 | 99640 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 861462 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| ILLUMINA INC | COM | 452327109 |  | 870305 | 9164 | SH |  | SOLE |  | 0 | 0 | 9164 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 16145870 | 491952 | SH |  | SOLE |  | 0 | 0 | 491952 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2218137 | 45402 | SH |  | SOLE |  | 0 | 0 | 45402 |
| INTEL CORP | COM | 458140100 |  | 1890961 | 56362 | SH |  | SOLE |  | 0 | 0 | 56362 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 341069 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6231051 | 22083 | SH |  | SOLE |  | 0 | 0 | 22083 |
| INTUIT | COM | 461202103 |  | 362205 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2120765 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 652005 | 12332 | SH |  | SOLE |  | 0 | 0 | 12332 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 10928896 | 217559 | SH |  | SOLE |  | 0 | 0 | 217559 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 3342240 | 65444 | SH |  | SOLE |  | 0 | 0 | 65444 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 12059656 | 480464 | SH |  | SOLE |  | 0 | 0 | 480464 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 670763 | 29772 | SH |  | SOLE |  | 0 | 0 | 29772 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 22560591 | 1077907 | SH |  | SOLE |  | 0 | 0 | 1077907 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2125508 | 33087 | SH |  | SOLE |  | 0 | 0 | 33087 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6455030 | 82535 | SH |  | SOLE |  | 0 | 0 | 82535 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 414178 | 35705 | SH |  | SOLE |  | 0 | 0 | 35705 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 1142509 | 21523 | SH |  | SOLE |  | 0 | 0 | 21523 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 1365532 | 54995 | SH |  | SOLE |  | 0 | 0 | 54995 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 576116 | 24951 | SH |  | SOLE |  | 0 | 0 | 24951 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 5539813 | 154787 | SH |  | SOLE |  | 0 | 0 | 154787 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 17217821 | 69674 | SH |  | SOLE |  | 0 | 0 | 69674 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 216826 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 7520183 | 67958 | SH |  | SOLE |  | 0 | 0 | 67958 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1028908 | 14003 | SH |  | SOLE |  | 0 | 0 | 14003 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6651239 | 54942 | SH |  | SOLE |  | 0 | 0 | 54942 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 11485510 | 108723 | SH |  | SOLE |  | 0 | 0 | 108723 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 5562200 | 225190 | SH |  | SOLE |  | 0 | 0 | 225190 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 510832 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 810382 | 39168 | SH |  | SOLE |  | 0 | 0 | 39168 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 659261 | 33705 | SH |  | SOLE |  | 0 | 0 | 33705 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 724686 | 36767 | SH |  | SOLE |  | 0 | 0 | 36767 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 379451 | 18447 | SH |  | SOLE |  | 0 | 0 | 18447 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 243279 | 12933 | SH |  | SOLE |  | 0 | 0 | 12933 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 1042603 | 45213 | SH |  | SOLE |  | 0 | 0 | 45213 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 419438 | 17754 | SH |  | SOLE |  | 0 | 0 | 17754 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 755227 | 31920 | SH |  | SOLE |  | 0 | 0 | 31920 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 691445 | 29530 | SH |  | SOLE |  | 0 | 0 | 29530 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 334742 | 14491 | SH |  | SOLE |  | 0 | 0 | 14491 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2253877 | 37403 | SH |  | SOLE |  | 0 | 0 | 37403 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 315271 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 1298188 | 23510 | SH |  | SOLE |  | 0 | 0 | 23510 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 617397 | 21378 | SH |  | SOLE |  | 0 | 0 | 21378 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 309611 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 458249 | 31344 | SH |  | SOLE |  | 0 | 0 | 31344 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 672699 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 951561 | 9953 | SH |  | SOLE |  | 0 | 0 | 9953 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 610481 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1091768 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 292698 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 368912 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 432954 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 2142377 | 17082 | SH |  | SOLE |  | 0 | 0 | 17082 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 200612 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 15981273 | 84245 | SH |  | SOLE |  | 0 | 0 | 84245 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 332083 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 369056 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 9559150 | 170395 | SH |  | SOLE |  | 0 | 0 | 170395 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 8603093 | 72883 | SH |  | SOLE |  | 0 | 0 | 72883 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 21351056 | 187916 | SH |  | SOLE |  | 0 | 0 | 187916 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2069899 | 28243 | SH |  | SOLE |  | 0 | 0 | 28243 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1127111 | 19595 | SH |  | SOLE |  | 0 | 0 | 19595 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 7142126 | 68046 | SH |  | SOLE |  | 0 | 0 | 68046 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3161423 | 23378 | SH |  | SOLE |  | 0 | 0 | 23378 |
| INVESCO LTD | SHS | G491BT108 |  | 863428 | 37639 | SH |  | SOLE |  | 0 | 0 | 37639 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 184840 | 19154 | SH |  | SOLE |  | 0 | 0 | 19154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 58917398 | 98135 | SH |  | SOLE |  | 0 | 0 | 98135 |
| IONQ INC | COM | 46222L108 |  | 438188 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1297230 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4007576 | 61655 | SH |  | SOLE |  | 0 | 0 | 61655 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 443283 | 14068 | SH |  | SOLE |  | 0 | 0 | 14068 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2228581 | 30625 | SH |  | SOLE |  | 0 | 0 | 30625 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 804654 | 20273 | SH |  | SOLE |  | 0 | 0 | 20273 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 15118307 | 223942 | SH |  | SOLE |  | 0 | 0 | 223942 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 661634 | 15238 | SH |  | SOLE |  | 0 | 0 | 15238 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 202900 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 982802 | 14909 | SH |  | SOLE |  | 0 | 0 | 14909 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5330909 | 125818 | SH |  | SOLE |  | 0 | 0 | 125818 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 363603 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 296186 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 41970223 | 418656 | SH |  | SOLE |  | 0 | 0 | 418656 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 233688 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 4857615 | 106108 | SH |  | SOLE |  | 0 | 0 | 106108 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 308737 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1076744 | 18877 | SH |  | SOLE |  | 0 | 0 | 18877 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5330754 | 78301 | SH |  | SOLE |  | 0 | 0 | 78301 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 6123116 | 48615 | SH |  | SOLE |  | 0 | 0 | 48615 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3877754 | 27289 | SH |  | SOLE |  | 0 | 0 | 27289 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 246586 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2053153 | 38449 | SH |  | SOLE |  | 0 | 0 | 38449 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11047168 | 118316 | SH |  | SOLE |  | 0 | 0 | 118316 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 617864 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8854587 | 130541 | SH |  | SOLE |  | 0 | 0 | 130541 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 377778 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1136023 | 12218 | SH |  | SOLE |  | 0 | 0 | 12218 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 885291 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1881745 | 41742 | SH |  | SOLE |  | 0 | 0 | 41742 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 454137 | 16348 | SH |  | SOLE |  | 0 | 0 | 16348 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5369064 | 105101 | SH |  | SOLE |  | 0 | 0 | 105101 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2461970 | 62155 | SH |  | SOLE |  | 0 | 0 | 62155 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 351213 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2037243 | 25092 | SH |  | SOLE |  | 0 | 0 | 25092 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1272264 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 26188530 | 1115830 | SH |  | SOLE |  | 0 | 0 | 1115830 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 373294 | 14559 | SH |  | SOLE |  | 0 | 0 | 14559 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 412983 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 66183241 | 686121 | SH |  | SOLE |  | 0 | 0 | 686121 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7390281 | 84644 | SH |  | SOLE |  | 0 | 0 | 84644 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 7961477 | 150728 | SH |  | SOLE |  | 0 | 0 | 150728 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 639603 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 324248 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 5508353 | 106875 | SH |  | SOLE |  | 0 | 0 | 106875 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 315612 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1666238 | 31421 | SH |  | SOLE |  | 0 | 0 | 31421 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3237418 | 28149 | SH |  | SOLE |  | 0 | 0 | 28149 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1432276 | 27370 | SH |  | SOLE |  | 0 | 0 | 27370 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 371161 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 282110 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20874274 | 319863 | SH |  | SOLE |  | 0 | 0 | 319863 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 518025 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 315091 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 29487094 | 248145 | SH |  | SOLE |  | 0 | 0 | 248145 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 208910 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1112258 | 7860 | SH |  | SOLE |  | 0 | 0 | 7860 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 217187 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 736775 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 394006 | 7568 | SH |  | SOLE |  | 0 | 0 | 7568 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 205405 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 259380 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1188330 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 530208 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4131305 | 28365 | SH |  | SOLE |  | 0 | 0 | 28365 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 6734077 | 40927 | SH |  | SOLE |  | 0 | 0 | 40927 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 253109 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1785333 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| ISHARES TR | CORE S ETF | 464287200 |  | 43634749 | 65195 | SH |  | SOLE |  | 0 | 0 | 65195 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2479762 | 20541 | SH |  | SOLE |  | 0 | 0 | 20541 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 16461893 | 45042 | SH |  | SOLE |  | 0 | 0 | 45042 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 484542 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10182920 | 50017 | SH |  | SOLE |  | 0 | 0 | 50017 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10130474 | 21627 | SH |  | SOLE |  | 0 | 0 | 21627 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4513308 | 18653 | SH |  | SOLE |  | 0 | 0 | 18653 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2458149 | 13903 | SH |  | SOLE |  | 0 | 0 | 13903 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2074590 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1499448 | 10529 | SH |  | SOLE |  | 0 | 0 | 10529 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2425883 | 25126 | SH |  | SOLE |  | 0 | 0 | 25126 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1278644 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1601464 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 21513388 | 78616 | SH |  | SOLE |  | 0 | 0 | 78616 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 253884 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2349780 | 22767 | SH |  | SOLE |  | 0 | 0 | 22767 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5500323 | 66606 | SH |  | SOLE |  | 0 | 0 | 66606 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 693734 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1334470 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1380416 | 12384 | SH |  | SOLE |  | 0 | 0 | 12384 |
| ISHARES TR | MBS ETF | 464288588 |  | 830335 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 477766 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 49720092 | 466899 | SH |  | SOLE |  | 0 | 0 | 466899 |
| ISHARES TR | S 100 ETF | 464287101 |  | 791989 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2636384 | 83377 | SH |  | SOLE |  | 0 | 0 | 83377 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11973258 | 61559 | SH |  | SOLE |  | 0 | 0 | 61559 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 732913 | 33360 | SH |  | SOLE |  | 0 | 0 | 33360 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 30222493 | 393932 | SH |  | SOLE |  | 0 | 0 | 393932 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 15315739 | 152093 | SH |  | SOLE |  | 0 | 0 | 152093 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 544247 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3070538 | 37012 | SH |  | SOLE |  | 0 | 0 | 37012 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 214208 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 18462710 | 250410 | SH |  | SOLE |  | 0 | 0 | 250410 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3264641 | 12041 | SH |  | SOLE |  | 0 | 0 | 12041 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 109764929 | 1061967 | SH |  | SOLE |  | 0 | 0 | 1061967 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6195724 | 58023 | SH |  | SOLE |  | 0 | 0 | 58023 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 577043 | 22799 | SH |  | SOLE |  | 0 | 0 | 22799 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 884281 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 422084 | 8343 | SH |  | SOLE |  | 0 | 0 | 8343 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1357909 | 12209 | SH |  | SOLE |  | 0 | 0 | 12209 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1728595 | 19342 | SH |  | SOLE |  | 0 | 0 | 19342 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1581165 | 16619 | SH |  | SOLE |  | 0 | 0 | 16619 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 17779889 | 247147 | SH |  | SOLE |  | 0 | 0 | 247147 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 428258 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 316014 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 622061 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1752232 | 36850 | SH |  | SOLE |  | 0 | 0 | 36850 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15741058 | 275675 | SH |  | SOLE |  | 0 | 0 | 275675 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7143744 | 124196 | SH |  | SOLE |  | 0 | 0 | 124196 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 605812 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4309471 | 84433 | SH |  | SOLE |  | 0 | 0 | 84433 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1134213 | 22473 | SH |  | SOLE |  | 0 | 0 | 22473 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 318587 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1441559 | 29402 | SH |  | SOLE |  | 0 | 0 | 29402 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 23855492 | 514016 | SH |  | SOLE |  | 0 | 0 | 514016 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3030353 | 57748 | SH |  | SOLE |  | 0 | 0 | 57748 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 693451 | 14468 | SH |  | SOLE |  | 0 | 0 | 14468 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3908804 | 77051 | SH |  | SOLE |  | 0 | 0 | 77051 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1265658 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 13597919 | 267781 | SH |  | SOLE |  | 0 | 0 | 267781 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 839656 | 17431 | SH |  | SOLE |  | 0 | 0 | 17431 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 4874651 | 93259 | SH |  | SOLE |  | 0 | 0 | 93259 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3040063 | 61677 | SH |  | SOLE |  | 0 | 0 | 61677 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 158423 | 16051 | SH |  | SOLE |  | 0 | 0 | 16051 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13404068 | 72290 | SH |  | SOLE |  | 0 | 0 | 72290 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 453619 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17661631 | 55992 | SH |  | SOLE |  | 0 | 0 | 55992 |
| KEYCORP | COM | 493267108 |  | 3356547 | 179591 | SH |  | SOLE |  | 0 | 0 | 179591 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 632610 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 951768 | 33619 | SH |  | SOLE |  | 0 | 0 | 33619 |
| KKR  CO INC | COM | 48251W104 |  | 1458433 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| KLA CORP | COM NEW | 482480100 |  | 885112 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 2615168 | 97110 | SH |  | SOLE |  | 0 | 0 | 97110 |
| KROGER CO | COM | 501044101 |  | 565178 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 502486 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 691635 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7080770 | 52881 | SH |  | SOLE |  | 0 | 0 | 52881 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 2699053 | 65289 | SH |  | SOLE |  | 0 | 0 | 65289 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 131041 | 20669 | SH |  | SOLE |  | 0 | 0 | 20669 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 79776 | 14374 | SH |  | SOLE |  | 0 | 0 | 14374 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1293081 | 32063 | SH |  | SOLE |  | 0 | 0 | 32063 |
| LINDE PLC | SHS | G54950103 |  | 1188745 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 899284 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 324159 | 11870 | SH |  | SOLE |  | 0 | 0 | 11870 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5725945 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| LOWES COS INC | COM | 548661107 |  | 2101945 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 1458616 | 57133 | SH |  | SOLE |  | 0 | 0 | 57133 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 225775 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1371376 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 355084 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2014540 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 921693 | 10963 | SH |  | SOLE |  | 0 | 0 | 10963 |
| MASCO CORP | COM | 574599106 |  | 297312 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| MASTEC INC | COM | 576323109 |  | 253244 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3973531 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| MCDONALDS CORP | COM | 580135101 |  | 3098912 | 10197 | SH |  | SOLE |  | 0 | 0 | 10197 |
| MCKESSON CORP | COM | 58155Q103 |  | 1436775 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 939184 | 9861 | SH |  | SOLE |  | 0 | 0 | 9861 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 619289 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| MERCK  CO INC | COM | 58933Y105 |  | 2986722 | 35586 | SH |  | SOLE |  | 0 | 0 | 35586 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11382771 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| METLIFE INC | COM | 59156R108 |  | 473149 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 146770 | 27230 | SH |  | SOLE |  | 0 | 0 | 27230 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 619926 | 9653 | SH |  | SOLE |  | 0 | 0 | 9653 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3374703 | 20169 | SH |  | SOLE |  | 0 | 0 | 20169 |
| MICROSOFT CORP | COM | 594918104 |  | 49723861 | 96001 | SH |  | SOLE |  | 0 | 0 | 96001 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 16104 | 12987 | SH |  | SOLE |  | 0 | 0 | 12987 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 509759 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| MOODYS CORP | COM | 615369105 |  | 3240626 | 6801 | SH |  | SOLE |  | 0 | 0 | 6801 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2518875 | 15846 | SH |  | SOLE |  | 0 | 0 | 15846 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 1065445 | 20905 | SH |  | SOLE |  | 0 | 0 | 20905 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 1074706 | 21309 | SH |  | SOLE |  | 0 | 0 | 21309 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 1753210 | 34076 | SH |  | SOLE |  | 0 | 0 | 34076 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 307912 | 23451 | SH |  | SOLE |  | 0 | 0 | 23451 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 215976 | 8463 | SH |  | SOLE |  | 0 | 0 | 8463 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 74157 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 3448195 | 69348 | SH |  | SOLE |  | 0 | 0 | 69348 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 292744 | 9870 | SH |  | SOLE |  | 0 | 0 | 9870 |
| NETFLIX INC | COM | 64110L106 |  | 2829451 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| NEURAXIS INC | COM | 64134X201 |  | 46779 | 15188 | SH |  | SOLE |  | 0 | 0 | 15188 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1002072 | 20811 | SH |  | SOLE |  | 0 | 0 | 20811 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 256274 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 351307 | 9786 | SH |  | SOLE |  | 0 | 0 | 9786 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 926209 | 38900 | SH |  | SOLE |  | 0 | 0 | 38900 |
| NEWMONT CORP | COM | 651639106 |  | 390206 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2104936 | 27884 | SH |  | SOLE |  | 0 | 0 | 27884 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 434785 | 9241 | SH |  | SOLE |  | 0 | 0 | 9241 |
| NIKE INC | CL B | 654106103 |  | 1363781 | 19558 | SH |  | SOLE |  | 0 | 0 | 19558 |
| NNN REIT INC | COM | 637417106 |  | 218439 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 49601 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1114612 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 315539 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 816849 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 405730 | 16473 | SH |  | SOLE |  | 0 | 0 | 16473 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 342988 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| NUCOR CORP | COM | 670346105 |  | 602626 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 295956 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 554511 | 24694 | SH |  | SOLE |  | 0 | 0 | 24694 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 292195 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 211661 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 226721 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 424935 | 34576 | SH |  | SOLE |  | 0 | 0 | 34576 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 103900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 546288 | 45524 | SH |  | SOLE |  | 0 | 0 | 45524 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 924311 | 112721 | SH |  | SOLE |  | 0 | 0 | 112721 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 295886 | 25311 | SH |  | SOLE |  | 0 | 0 | 25311 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 144600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 333143 | 28719 | SH |  | SOLE |  | 0 | 0 | 28719 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 79511425 | 426152 | SH |  | SOLE |  | 0 | 0 | 426152 |
| NVR INC | COM | 62944T105 |  | 1614967 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 614382 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 373193 | 7898 | SH |  | SOLE |  | 0 | 0 | 7898 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 913141 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| OMNICOM GROUP INC | COM | 681919106 |  | 872887 | 10706 | SH |  | SOLE |  | 0 | 0 | 10706 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 980741 | 23158 | SH |  | SOLE |  | 0 | 0 | 23158 |
| ONEOK INC NEW | COM | 682680103 |  | 1662340 | 22781 | SH |  | SOLE |  | 0 | 0 | 22781 |
| ORACLE CORP | COM | 68389X105 |  | 11422747 | 40616 | SH |  | SOLE |  | 0 | 0 | 40616 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 233948 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 477952 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2937415 | 67095 | SH |  | SOLE |  | 0 | 0 | 67095 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 851047 | 23445 | SH |  | SOLE |  | 0 | 0 | 23445 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 31631629 | 550402 | SH |  | SOLE |  | 0 | 0 | 550402 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 670095 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 839408 | 21186 | SH |  | SOLE |  | 0 | 0 | 21186 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1428444 | 39221 | SH |  | SOLE |  | 0 | 0 | 39221 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 2338068 | 42697 | SH |  | SOLE |  | 0 | 0 | 42697 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 363909 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| PACKAGING CORP AMER | COM | 695156109 |  | 443589 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5689315 | 31188 | SH |  | SOLE |  | 0 | 0 | 31188 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3166902 | 15553 | SH |  | SOLE |  | 0 | 0 | 15553 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 333249 | 17614 | SH |  | SOLE |  | 0 | 0 | 17614 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3450356 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| PAYCHEX INC | COM | 704326107 |  | 2369437 | 18692 | SH |  | SOLE |  | 0 | 0 | 18692 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 538291 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 94554 | 10506 | SH |  | SOLE |  | 0 | 0 | 10506 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 330910 | 11034 | SH |  | SOLE |  | 0 | 0 | 11034 |
| PEPSICO INC | COM | 713448108 |  | 2062255 | 14684 | SH |  | SOLE |  | 0 | 0 | 14684 |
| PFIZER INC | COM | 717081103 |  | 4203067 | 164956 | SH |  | SOLE |  | 0 | 0 | 164956 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 12525124 | 251357 | SH |  | SOLE |  | 0 | 0 | 251357 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3295460 | 20317 | SH |  | SOLE |  | 0 | 0 | 20317 |
| PHILLIPS 66 | COM | 718546104 |  | 1340026 | 9852 | SH |  | SOLE |  | 0 | 0 | 9852 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 331028 | 9643 | SH |  | SOLE |  | 0 | 0 | 9643 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 8232990 | 415808 | SH |  | SOLE |  | 0 | 0 | 415808 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2356928 | 25248 | SH |  | SOLE |  | 0 | 0 | 25248 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 845952 | 8799 | SH |  | SOLE |  | 0 | 0 | 8799 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 398816 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 332396 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 19603671 | 730390 | SH |  | SOLE |  | 0 | 0 | 730390 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 582971 | 11528 | SH |  | SOLE |  | 0 | 0 | 11528 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 124750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1475833 | 16460 | SH |  | SOLE |  | 0 | 0 | 16460 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1102250 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| PPG INDS INC | COM | 693506107 |  | 401455 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| PPL CORP | COM | 69351T106 |  | 1027657 | 27655 | SH |  | SOLE |  | 0 | 0 | 27655 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1065996 | 10386 | SH |  | SOLE |  | 0 | 0 | 10386 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 851276 | 44476 | SH |  | SOLE |  | 0 | 0 | 44476 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5510740 | 35866 | SH |  | SOLE |  | 0 | 0 | 35866 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3467266 | 14040 | SH |  | SOLE |  | 0 | 0 | 14040 |
| PROLOGIS INC. | COM | 74340W103 |  | 345304 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 631179 | 32072 | SH |  | SOLE |  | 0 | 0 | 32072 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 338592 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 492275 | 10913 | SH |  | SOLE |  | 0 | 0 | 10913 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1646428 | 15974 | SH |  | SOLE |  | 0 | 0 | 15974 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 297172 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 31287 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 468554 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 578559 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| PULTE GROUP INC | COM | 745867101 |  | 333223 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 1226706 | 38600 | SH |  | SOLE |  | 0 | 0 | 38600 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1176779 | 27546 | SH |  | SOLE |  | 0 | 0 | 27546 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 72590 | 12018 | SH |  | SOLE |  | 0 | 0 | 12018 |
| QUALCOMM INC | COM | 747525103 |  | 3580205 | 21521 | SH |  | SOLE |  | 0 | 0 | 21521 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 802093 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 1702891 | 33851 | SH |  | SOLE |  | 0 | 0 | 33851 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 4878628 | 97573 | SH |  | SOLE |  | 0 | 0 | 97573 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 4751112 | 67363 | SH |  | SOLE |  | 0 | 0 | 67363 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 519612 | 11751 | SH |  | SOLE |  | 0 | 0 | 11751 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 1864766 | 38397 | SH |  | SOLE |  | 0 | 0 | 38397 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 2005395 | 39952 | SH |  | SOLE |  | 0 | 0 | 39952 |
| REALTY INCOME CORP | COM | 756109104 |  | 2291344 | 37693 | SH |  | SOLE |  | 0 | 0 | 37693 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 365156 | 9216 | SH |  | SOLE |  | 0 | 0 | 9216 |
| REDWOOD TRUST INC | COM | 758075402 |  | 67992 | 11743 | SH |  | SOLE |  | 0 | 0 | 11743 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2003243 | 75967 | SH |  | SOLE |  | 0 | 0 | 75967 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 244228 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 287056 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| RING ENERGY INC | COM | 76680V108 |  | 30996 | 28437 | SH |  | SOLE |  | 0 | 0 | 28437 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 286706 | 25172 | SH |  | SOLE |  | 0 | 0 | 25172 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1214882 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| ROBLOX CORP | CL A | 771049103 |  | 432736 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 859682 | 44359 | SH |  | SOLE |  | 0 | 0 | 44359 |
| ROCKET LAB CORP | COM | 773121108 |  | 224171 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 421937 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 201582 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3416452 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| RTX CORPORATION | COM | 75513E101 |  | 2432788 | 14539 | SH |  | SOLE |  | 0 | 0 | 14539 |
| RUBRIK INC. | CL A | 781154109 |  | 918979 | 11173 | SH |  | SOLE |  | 0 | 0 | 11173 |
| S GLOBAL INC | COM | 78409V104 |  | 368441 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| SALESFORCE INC | COM | 79466L302 |  | 2891270 | 12199 | SH |  | SOLE |  | 0 | 0 | 12199 |
| SAP SE | SPON ADR | 803054204 |  | 272186 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 1089735 | 44680 | SH |  | SOLE |  | 0 | 0 | 44680 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 808950 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 206627 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2832960 | 101540 | SH |  | SOLE |  | 0 | 0 | 101540 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4602682 | 179023 | SH |  | SOLE |  | 0 | 0 | 179023 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 653722 | 14364 | SH |  | SOLE |  | 0 | 0 | 14364 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 42696984 | 1563992 | SH |  | SOLE |  | 0 | 0 | 1563992 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 235206 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1343147 | 57695 | SH |  | SOLE |  | 0 | 0 | 57695 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15715310 | 492489 | SH |  | SOLE |  | 0 | 0 | 492489 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1464534 | 67897 | SH |  | SOLE |  | 0 | 0 | 67897 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3534526 | 119249 | SH |  | SOLE |  | 0 | 0 | 119249 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 702703 | 28799 | SH |  | SOLE |  | 0 | 0 | 28799 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 34763614 | 1289930 | SH |  | SOLE |  | 0 | 0 | 1289930 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1010196 | 34703 | SH |  | SOLE |  | 0 | 0 | 34703 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11018407 | 418315 | SH |  | SOLE |  | 0 | 0 | 418315 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1648965 | 13931 | SH |  | SOLE |  | 0 | 0 | 13931 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4034641 | 45161 | SH |  | SOLE |  | 0 | 0 | 45161 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1917294 | 35591 | SH |  | SOLE |  | 0 | 0 | 35591 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 6718360 | 43561 | SH |  | SOLE |  | 0 | 0 | 43561 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11016914 | 39086 | SH |  | SOLE |  | 0 | 0 | 39086 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4329030 | 55238 | SH |  | SOLE |  | 0 | 0 | 55238 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2519579 | 28891 | SH |  | SOLE |  | 0 | 0 | 28891 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2479617 | 17817 | SH |  | SOLE |  | 0 | 0 | 17817 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1288395 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| SEMPRA | COM | 816851109 |  | 317996 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| SERVICENOW INC | COM | 81762P102 |  | 5877305 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1263267 | 13495 | SH |  | SOLE |  | 0 | 0 | 13495 |
| SHELL PLC | SPON ADS | 780259305 |  | 655755 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 334695 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 636942 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 499224 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 358302 | 15023 | SH |  | SOLE |  | 0 | 0 | 15023 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 3040476 | 128507 | SH |  | SOLE |  | 0 | 0 | 128507 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2564555 | 91689 | SH |  | SOLE |  | 0 | 0 | 91689 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 269706 | 14984 | SH |  | SOLE |  | 0 | 0 | 14984 |
| SNAP INC | CL A | 83304A106 |  | 98233 | 12741 | SH |  | SOLE |  | 0 | 0 | 12741 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3534368 | 15670 | SH |  | SOLE |  | 0 | 0 | 15670 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 327291 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 351493 | 21859 | SH |  | SOLE |  | 0 | 0 | 21859 |
| SOUTHERN CO | COM | 842587107 |  | 5602533 | 59117 | SH |  | SOLE |  | 0 | 0 | 59117 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1328214 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9520443 | 26783 | SH |  | SOLE |  | 0 | 0 | 26783 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 269224 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 378771 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1482511 | 25038 | SH |  | SOLE |  | 0 | 0 | 25038 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2357728 | 58679 | SH |  | SOLE |  | 0 | 0 | 58679 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 3259764 | 31054 | SH |  | SOLE |  | 0 | 0 | 31054 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 273356 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 2096504 | 23848 | SH |  | SOLE |  | 0 | 0 | 23848 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 1781494 | 12686 | SH |  | SOLE |  | 0 | 0 | 12686 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 54156509 | 1265635 | SH |  | SOLE |  | 0 | 0 | 1265635 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3200556 | 68373 | SH |  | SOLE |  | 0 | 0 | 68373 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 115701367 | 173679 | SH |  | SOLE |  | 0 | 0 | 173679 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3304950 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6311839 | 68794 | SH |  | SOLE |  | 0 | 0 | 68794 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 5312808 | 53384 | SH |  | SOLE |  | 0 | 0 | 53384 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 356389 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 567852 | 18401 | SH |  | SOLE |  | 0 | 0 | 18401 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2196619 | 88111 | SH |  | SOLE |  | 0 | 0 | 88111 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 2681149 | 43064 | SH |  | SOLE |  | 0 | 0 | 43064 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 565815 | 8939 | SH |  | SOLE |  | 0 | 0 | 8939 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 3625050 | 43461 | SH |  | SOLE |  | 0 | 0 | 43461 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 1365994 | 41306 | SH |  | SOLE |  | 0 | 0 | 41306 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 417386 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 5743395 | 57268 | SH |  | SOLE |  | 0 | 0 | 57268 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1621095 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 31566287 | 654631 | SH |  | SOLE |  | 0 | 0 | 654631 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 215017 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 9431942 | 100010 | SH |  | SOLE |  | 0 | 0 | 100010 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 560315 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 64694748 | 2502698 | SH |  | SOLE |  | 0 | 0 | 2502698 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 472761 | 19748 | SH |  | SOLE |  | 0 | 0 | 19748 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 2823228 | 83306 | SH |  | SOLE |  | 0 | 0 | 83306 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 2634182 | 100102 | SH |  | SOLE |  | 0 | 0 | 100102 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 336455754 | 4294814 | SH |  | SOLE |  | 0 | 0 | 4294814 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 504489 | 22482 | SH |  | SOLE |  | 0 | 0 | 22482 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 60812202 | 1063336 | SH |  | SOLE |  | 0 | 0 | 1063336 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 76134601 | 1643666 | SH |  | SOLE |  | 0 | 0 | 1643666 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 457881 | 15844 | SH |  | SOLE |  | 0 | 0 | 15844 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 211749372 | 2625535 | SH |  | SOLE |  | 0 | 0 | 2625535 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1862712 | 63530 | SH |  | SOLE |  | 0 | 0 | 63530 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 342769 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 12209481 | 116826 | SH |  | SOLE |  | 0 | 0 | 116826 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 9643379 | 174288 | SH |  | SOLE |  | 0 | 0 | 174288 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 299779 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 26739791 | 586785 | SH |  | SOLE |  | 0 | 0 | 586785 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 398853 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 280381 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 583983 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 806072 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 870406 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2368009 | 64541 | SH |  | SOLE |  | 0 | 0 | 64541 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 14973680 | 505526 | SH |  | SOLE |  | 0 | 0 | 505526 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 4757336 | 303015 | SH |  | SOLE |  | 0 | 0 | 303015 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 192592 | 14182 | SH |  | SOLE |  | 0 | 0 | 14182 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 498108 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 405055 | 10813 | SH |  | SOLE |  | 0 | 0 | 10813 |
| SPROTT INC | COM NEW | 852066208 |  | 201403 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 247017 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 499606 | 12278 | SH |  | SOLE |  | 0 | 0 | 12278 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 236871 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 1502484 | 31708 | SH |  | SOLE |  | 0 | 0 | 31708 |
| STAG INDL INC | COM | 85254J102 |  | 204795 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| STARBUCKS CORP | COM | 855244109 |  | 903456 | 10679 | SH |  | SOLE |  | 0 | 0 | 10679 |
| STATE STR CORP | COM | 857477103 |  | 2355666 | 20306 | SH |  | SOLE |  | 0 | 0 | 20306 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2123364 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 1292353 | 14093 | SH |  | SOLE |  | 0 | 0 | 14093 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 301699 | 13541 | SH |  | SOLE |  | 0 | 0 | 13541 |
| STRIDE INC | COM | 86333M108 |  | 271518 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| STRYKER CORPORATION | COM | 863667101 |  | 944304 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 498664 | 9971 | SH |  | SOLE |  | 0 | 0 | 9971 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1096340 | 22869 | SH |  | SOLE |  | 0 | 0 | 22869 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 303300 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| T-MOBILE US INC | COM | 872590104 |  | 623168 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1911589 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| TAPESTRY INC | COM | 876030107 |  | 210405 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| TARGA RES CORP | COM | 87612G101 |  | 230600 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| TARGET CORP | COM | 87612E106 |  | 578298 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| TESLA INC | COM | 88160R101 |  | 9476316 | 21308 | SH |  | SOLE |  | 0 | 0 | 21308 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1264423 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| THE CIGNA GROUP | COM | 125523100 |  | 468894 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1414870 | 28869 | SH |  | SOLE |  | 0 | 0 | 28869 |
| THEMES ETF TR | US INFRASTRUCTUR | 882927726 |  | 265985 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1137993 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 335951 | 10628 | SH |  | SOLE |  | 0 | 0 | 10628 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 1101142 | 25599 | SH |  | SOLE |  | 0 | 0 | 25599 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 378840 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 159605 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| TIDAL TRUST II | RETURN STACKED B | 88636R586 |  | 5100667 | 238963 | SH |  | SOLE |  | 0 | 0 | 238963 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 3404848 | 120825 | SH |  | SOLE |  | 0 | 0 | 120825 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 808829 | 30568 | SH |  | SOLE |  | 0 | 0 | 30568 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 302040 | 16353 | SH |  | SOLE |  | 0 | 0 | 16353 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 22585 | 13055 | SH |  | SOLE |  | 0 | 0 | 13055 |
| TJX COS INC NEW | COM | 872540109 |  | 4425372 | 30617 | SH |  | SOLE |  | 0 | 0 | 30617 |
| TOAST INC | CL A | 888787108 |  | 332058 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 352541 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 379406 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1997073 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 362474 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 2993391 | 643740 | SH |  | SOLE |  | 0 | 0 | 643740 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9903794 | 216618 | SH |  | SOLE |  | 0 | 0 | 216618 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2931850 | 29926 | SH |  | SOLE |  | 0 | 0 | 29926 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 521951 | 19541 | SH |  | SOLE |  | 0 | 0 | 19541 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K571 |  | 333141 | 15716 | SH |  | SOLE |  | 0 | 0 | 15716 |
| UMH PPTYS INC | COM | 903002103 |  | 206519 | 13907 | SH |  | SOLE |  | 0 | 0 | 13907 |
| UNION PAC CORP | COM | 907818108 |  | 1120699 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2198962 | 59096 | SH |  | SOLE |  | 0 | 0 | 59096 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 282969 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5083281 | 60856 | SH |  | SOLE |  | 0 | 0 | 60856 |
| UNITED RENTALS INC | COM | 911363109 |  | 2320936 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3094852 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1694160 | 35054 | SH |  | SOLE |  | 0 | 0 | 35054 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 698953 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 611397 | 13820 | SH |  | SOLE |  | 0 | 0 | 13820 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 19440871 | 653914 | SH |  | SOLE |  | 0 | 0 | 653914 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 782883 | 52402 | SH |  | SOLE |  | 0 | 0 | 52402 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 529466 | 24343 | SH |  | SOLE |  | 0 | 0 | 24343 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 772696 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2769732 | 54415 | SH |  | SOLE |  | 0 | 0 | 54415 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 20942532 | 211306 | SH |  | SOLE |  | 0 | 0 | 211306 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 228826 | 21247 | SH |  | SOLE |  | 0 | 0 | 21247 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 756384 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 3731186 | 209971 | SH |  | SOLE |  | 0 | 0 | 209971 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 402509 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8877329 | 27201 | SH |  | SOLE |  | 0 | 0 | 27201 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 321783 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 258392 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 203223 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1081579 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 631985 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 215877 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1660742 | 22331 | SH |  | SOLE |  | 0 | 0 | 22331 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 980434 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 914056 | 18481 | SH |  | SOLE |  | 0 | 0 | 18481 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9285369 | 36516 | SH |  | SOLE |  | 0 | 0 | 36516 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2094839 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4079479 | 19546 | SH |  | SOLE |  | 0 | 0 | 19546 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15286471 | 167211 | SH |  | SOLE |  | 0 | 0 | 167211 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 16305112 | 55509 | SH |  | SOLE |  | 0 | 0 | 55509 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4517651 | 25877 | SH |  | SOLE |  | 0 | 0 | 25877 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 92707381 | 151389 | SH |  | SOLE |  | 0 | 0 | 151389 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3932687 | 13386 | SH |  | SOLE |  | 0 | 0 | 13386 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 120301371 | 366582 | SH |  | SOLE |  | 0 | 0 | 366582 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 22937657 | 122997 | SH |  | SOLE |  | 0 | 0 | 122997 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17104913 | 35664 | SH |  | SOLE |  | 0 | 0 | 35664 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1160834 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1211074 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 551158 | 7289 | SH |  | SOLE |  | 0 | 0 | 7289 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 24279993 | 340199 | SH |  | SOLE |  | 0 | 0 | 340199 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4803693 | 34860 | SH |  | SOLE |  | 0 | 0 | 34860 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1942753 | 35857 | SH |  | SOLE |  | 0 | 0 | 35857 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 791904 | 15641 | SH |  | SOLE |  | 0 | 0 | 15641 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3813927 | 76172 | SH |  | SOLE |  | 0 | 0 | 76172 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 682804 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1782993 | 22307 | SH |  | SOLE |  | 0 | 0 | 22307 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 817012 | 13610 | SH |  | SOLE |  | 0 | 0 | 13610 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 14618197 | 257091 | SH |  | SOLE |  | 0 | 0 | 257091 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 491938 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2295640 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3282940 | 27244 | SH |  | SOLE |  | 0 | 0 | 27244 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2753183 | 30807 | SH |  | SOLE |  | 0 | 0 | 30807 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 519016 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2356531 | 24090 | SH |  | SOLE |  | 0 | 0 | 24090 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 533698 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 24225030 | 112262 | SH |  | SOLE |  | 0 | 0 | 112262 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2115144 | 28793 | SH |  | SOLE |  | 0 | 0 | 28793 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 36434518 | 608053 | SH |  | SOLE |  | 0 | 0 | 608053 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 945562 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 380357 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 17314102 | 122839 | SH |  | SOLE |  | 0 | 0 | 122839 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5984757 | 70675 | SH |  | SOLE |  | 0 | 0 | 70675 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2830057 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 21137362 | 153458 | SH |  | SOLE |  | 0 | 0 | 153458 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 4692069 | 22904 | SH |  | SOLE |  | 0 | 0 | 22904 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1732942 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1479545 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 276248 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7302613 | 9781 | SH |  | SOLE |  | 0 | 0 | 9781 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2024514 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 792576 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 610212 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 322081 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3763723 | 85636 | SH |  | SOLE |  | 0 | 0 | 85636 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2008722 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2933865 | 19448 | SH |  | SOLE |  | 0 | 0 | 19448 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1618606 | 43163 | SH |  | SOLE |  | 0 | 0 | 43163 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 259187 | 10987 | SH |  | SOLE |  | 0 | 0 | 10987 |
| VISA INC | COM CL A | 92826C839 |  | 12997165 | 38072 | SH |  | SOLE |  | 0 | 0 | 38072 |
| VISTRA CORP | COM | 92840M102 |  | 405346 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| VSEE HEALTH INC | COM | 92919Y102 |  | 8600 | 14098 | SH |  | SOLE |  | 0 | 0 | 14098 |
| WABTEC | COM | 929740108 |  | 224505 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| WALMART INC | COM | 931142103 |  | 7484685 | 72625 | SH |  | SOLE |  | 0 | 0 | 72625 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4774776 | 21622 | SH |  | SOLE |  | 0 | 0 | 21622 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 342619 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1208229 | 14415 | SH |  | SOLE |  | 0 | 0 | 14415 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 231237 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| WELLTOWER INC | COM | 95040Q104 |  | 290208 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 150746 | 20850 | SH |  | SOLE |  | 0 | 0 | 20850 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 290215 | 11707 | SH |  | SOLE |  | 0 | 0 | 11707 |
| WILLIAMS COS INC | COM | 969457100 |  | 427815 | 6753 | SH |  | SOLE |  | 0 | 0 | 6753 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 261799 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 497067 | 11228 | SH |  | SOLE |  | 0 | 0 | 11228 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 865417 | 20704 | SH |  | SOLE |  | 0 | 0 | 20704 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1090563 | 23713 | SH |  | SOLE |  | 0 | 0 | 23713 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3516690 | 104415 | SH |  | SOLE |  | 0 | 0 | 104415 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10431991 | 117266 | SH |  | SOLE |  | 0 | 0 | 117266 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 523973 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3414726 | 65291 | SH |  | SOLE |  | 0 | 0 | 65291 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 3979261 | 80959 | SH |  | SOLE |  | 0 | 0 | 80959 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1538363 | 12016 | SH |  | SOLE |  | 0 | 0 | 12016 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 236526 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 235068 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 8906243 | 155134 | SH |  | SOLE |  | 0 | 0 | 155134 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 295489 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 525577 | 11406 | SH |  | SOLE |  | 0 | 0 | 11406 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 348185 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 299807 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 4276517 | 118038 | SH |  | SOLE |  | 0 | 0 | 118038 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 12343219 | 288730 | SH |  | SOLE |  | 0 | 0 | 288730 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 50755709 | 941315 | SH |  | SOLE |  | 0 | 0 | 941315 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 15019789 | 298782 | SH |  | SOLE |  | 0 | 0 | 298782 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 256469 | 8980 | SH |  | SOLE |  | 0 | 0 | 8980 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 12127111 | 158628 | SH |  | SOLE |  | 0 | 0 | 158628 |
| WP CAREY INC | COM | 92936U109 |  | 2314028 | 34246 | SH |  | SOLE |  | 0 | 0 | 34246 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 125091 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| YUM BRANDS INC | COM | 988498101 |  | 422906 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 317961 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ZOETIS INC | CL A | 98978V103 |  | 720621 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| ZSCALER INC | COM | 98980G102 |  | 1178263 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |

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