# EDGAR Filing Document

**Accession Number:** 0001715593
**File Stem:** 0001715593-26-000002
**Filing Date:** 2026-4
**Character Count:** 89421
**Document Hash:** 02e8a7651802160b43a3155b9443e031
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001715593-26-000002.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001715593-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Csenge Advisory Group
- **CENTRAL INDEX KEY:** 0001715593

**ORGANIZATION NAME:**
- **EIN:** 593643590
- **STATE OF INCORPORATION:** FL

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18154
- **FILM NUMBER:** 26920623

**BUSINESS ADDRESS:**
- **STREET 1:** 4755 EAST BAY DR.
- **CITY:** CLEARWATER
- **STATE:** FL
- **ZIP:** 33764
- **BUSINESS PHONE:** 7274376000

**MAIL ADDRESS:**
- **STREET 1:** 4755 EAST BAY DR.
- **CITY:** CLEARWATER
- **STATE:** FL
- **ZIP:** 33764

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Csenge Advisory Group<br>**Address:** 4755 EAST BAY DR.<br>CLEARWATER, FL 33764

**Form 13F File Number:** 028-18154

**CRD Number (if applicable):** 000131167

**SEC File Number (if applicable):** 801-72792

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:** Michael David Schmidtke<br>**Title:** Chief Compliance Officer<br>**Phone:** 727-437-6000

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

/s/Michael David Schmidtke  Bloomfield Hills, MA  04-30-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 747

**Form 13F Information Table Value Total:** $2184955435

      (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 | BBG001S5T7X2 | 1471992 | 10136 | SH |  | SOLE |  | 529 | 0 | 9607 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 872068 | 7967 | SH |  | SOLE |  | 873 | 0 | 7094 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 1545253 | 15051 | SH |  | SOLE |  | 9722 | 0 | 5329 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7718271 | 35488 | SH |  | SOLE |  | 13189 | 0 | 22299 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 1508943 | 62122 | SH |  | SOLE |  | 0 | 0 | 62122 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 220845 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 365231 | 1842 | SH |  | SOLE |  | 94 | 0 | 1748 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 380512 | 1565 | SH |  | SOLE |  | 9 | 0 | 1556 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2600193 | 12782 | SH |  | SOLE |  | 6826 | 0 | 5956 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 497701 | 4537 | SH |  | SOLE |  | 1279 | 0 | 3258 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | BBG01NGFTZS8 | 856614 | 30004 | SH |  | SOLE |  | 9994 | 0 | 20010 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 | BBG01L88DQW9 | 1092861 | 34822 | SH |  | SOLE |  | 22382 | 0 | 12440 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | BBG014086P00 | 246951 | 7341 | SH |  | SOLE |  | 85 | 0 | 7256 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | BBG012S1WX30 | 1304128 | 38607 | SH |  | SOLE |  | 4752 | 0 | 33855 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | BBG01V5B7V77 | 1489451 | 57944 | SH |  | SOLE |  | 36911 | 0 | 21033 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | BBG01BM21GB6 | 453173 | 13564 | SH |  | SOLE |  | 7401 | 0 | 6163 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | BBG01J051XY4 | 687084 | 21751 | SH |  | SOLE |  | 9427 | 0 | 12324 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 | BBG00YPGMDP2 | 578208 | 15850 | SH |  | SOLE |  | 8693 | 0 | 7157 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | BBG01R0JSKK0 | 1729335 | 65062 | SH |  | SOLE |  | 13054 | 0 | 52008 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 | BBG00XPR18Z3 | 1963932 | 51051 | SH |  | SOLE |  | 29644 | 0 | 21407 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | BBG01MMT6WW0 | 225079 | 7761 | SH |  | SOLE |  | 146 | 0 | 7615 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | BBG01J04Z4D7 | 687260 | 20007 | SH |  | SOLE |  | 337 | 0 | 19670 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | BBG01BM23K43 | 782704 | 22017 | SH |  | SOLE |  | 374 | 0 | 21643 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 233483 | 804 | SH |  | SOLE |  | 152 | 0 | 652 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 685270 | 5462 | SH |  | SOLE |  | 145 | 0 | 5317 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 15644682 | 54405 | SH |  | SOLE |  | 4827 | 0 | 49578 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4012714 | 13988 | SH |  | SOLE |  | 2607 | 0 | 11381 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4537590 | 68762 | SH |  | SOLE |  | 23915 | 0 | 44847 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 13121177 | 63001 | SH |  | SOLE |  | 7121 | 0 | 55880 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 238159 | 81561 | SH |  | SOLE |  | 6480 | 0 | 75081 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 256525 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 38355 | 13747 | SH |  | SOLE |  | 13747 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | BBG01LV4QQ67 | 343682 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 242469 | 2428 | SH |  | SOLE |  | 1620 | 0 | 808 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 974415 | 7434 | SH |  | SOLE |  | 191 | 0 | 7243 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1369080 | 4526 | SH |  | SOLE |  | 1186 | 0 | 3340 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 350587 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 219701 | 1273 | SH |  | SOLE |  | 40 | 0 | 1233 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3314179 | 9419 | SH |  | SOLE |  | 1493 | 0 | 7926 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 306270 | 2424 | SH |  | SOLE |  | 527 | 0 | 1897 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 281740 | 3752 | SH |  | SOLE |  | 40 | 0 | 3712 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 224019 | 704 | SH |  | SOLE |  | 37 | 0 | 667 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 204539 | 8971 | SH |  | SOLE |  | 0 | 0 | 8971 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 40201474 | 158404 | SH |  | SOLE |  | 45087 | 0 | 113317 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3009615 | 8805 | SH |  | SOLE |  | 6336 | 0 | 2469 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 340764 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 307776 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 112313 | 21724 | SH |  | SOLE |  | 20454 | 0 | 1270 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 3246665 | 44665 | SH |  | SOLE |  | 15703 | 0 | 28962 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 797417 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 376782 | 3069 | SH |  | SOLE |  | 80 | 0 | 2989 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 303883 | 11502 | SH |  | SOLE |  | 23 | 0 | 11479 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 486494 | 7198 | SH |  | SOLE |  | 5120 | 0 | 2078 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 445109 | 1946 | SH |  | SOLE |  | 175 | 0 | 1771 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1535799 | 1163 | SH |  | SOLE |  | 329 | 0 | 834 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 549273 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4955550 | 170940 | SH |  | SOLE |  | 36165 | 0 | 134775 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 314691 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 325354 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 41200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 280751 | 1382 | SH |  | SOLE |  | 29 | 0 | 1353 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 1217212 | 14305 | SH |  | SOLE |  | 1371 | 0 | 12934 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 474439 | 2807 | SH |  | SOLE |  | 290 | 0 | 2517 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 292120 | 13487 | SH |  | SOLE |  | 0 | 0 | 13487 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 265505 | 23538 | SH |  | SOLE |  | 0 | 0 | 23538 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1509646 | 30967 | SH |  | SOLE |  | 272 | 0 | 30695 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 363176 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 256730 | 2164 | SH |  | SOLE |  | 42 | 0 | 2122 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 211982 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6128818 | 12790 | SH |  | SOLE |  | 4094 | 0 | 8696 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 208008 | 3240 | SH |  | SOLE |  | 97 | 0 | 3143 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 65964 | 18740 | SH |  | SOLE |  | 17982 | 0 | 758 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 238000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 651571 | 32941 | SH |  | SOLE |  | 28767 | 0 | 4174 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 3155322 | 95761 | SH |  | SOLE |  | 0 | 0 | 95761 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | BBG01TYJMSP3 | 2056746 | 62859 | SH |  | SOLE |  | 0 | 0 | 62859 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | BBG01JV981Y5 | 1811691 | 44123 | SH |  | SOLE |  | 0 | 0 | 44123 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | BBG00ZS43SF2 | 260420 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 10448403 | 179588 | SH |  | SOLE |  | 57195 | 0 | 122393 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 2770228 | 76483 | SH |  | SOLE |  | 0 | 0 | 76483 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 8843475 | 170296 | SH |  | SOLE |  | 118532 | 0 | 51764 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | BBG01H6XP4D2 | 894140 | 27907 | SH |  | SOLE |  | 0 | 0 | 27907 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | BBG00R28MSY7 | 144749 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 413558 | 430 | SH |  | SOLE |  | 33 | 0 | 397 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 898523 | 7814 | SH |  | SOLE |  | 6457 | 0 | 1357 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 634330 | 57354 | SH |  | SOLE |  | 57354 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN169 | 691721 | 41645 | SH |  | SOLE |  | 4935 | 0 | 36710 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 416671 | 2094 | SH |  | SOLE |  | 164 | 0 | 1930 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | BBG019MC9WF2 | 295689 | 5971 | SH |  | SOLE |  | 460 | 0 | 5511 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 401315 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 852750 | 18144 | SH |  | SOLE |  | 0 | 0 | 18144 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 407533 | 6970 | SH |  | SOLE |  | 207 | 0 | 6763 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6428030 | 20768 | SH |  | SOLE |  | 2218 | 0 | 18550 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 145844 | 36100 | SH |  | SOLE |  | 10100 | 0 | 26000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 882776 | 4317 | SH |  | SOLE |  | 485 | 0 | 3832 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 224423 | 808 | SH |  | SOLE |  | 5 | 0 | 803 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 1783497 | 22533 | SH |  | SOLE |  | 2190 | 0 | 20343 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 1134708 | 26674 | SH |  | SOLE |  | 7044 | 0 | 19630 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 737271 | 4041 | SH |  | SOLE |  | 247 | 0 | 3794 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 343105 | 1091 | SH |  | SOLE |  | 964 | 0 | 127 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3415439 | 4821 | SH |  | SOLE |  | 2091 | 0 | 2730 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 554991 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 718079 | 2550 | SH |  | SOLE |  | 184 | 0 | 2366 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 345486 | 1100 | SH |  | SOLE |  | 3 | 0 | 1097 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 398818 | 2297 | SH |  | SOLE |  | 2244 | 0 | 53 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 257130 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 6789575 | 32816 | SH |  | SOLE |  | 12929 | 0 | 19887 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 939282 | 2882 | SH |  | SOLE |  | 74 | 0 | 2808 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 503179 | 3198 | SH |  | SOLE |  | 201 | 0 | 2997 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2790204 | 16496 | SH |  | SOLE |  | 2242 | 0 | 14254 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1787805 | 23042 | SH |  | SOLE |  | 1764 | 0 | 21278 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1049754 | 9256 | SH |  | SOLE |  | 1289 | 0 | 7967 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 806558 | 13449 | SH |  | SOLE |  | 748 | 0 | 12701 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 297917 | 1009 | SH |  | SOLE |  | 86 | 0 | 923 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4839166 | 63631 | SH |  | SOLE |  | 25502 | 0 | 38129 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 383480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 1741706 | 92792 | SH |  | SOLE |  | 14262 | 0 | 78530 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 282364 | 9835 | SH |  | SOLE |  | 533 | 0 | 9302 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 392033 | 6382 | SH |  | SOLE |  | 717 | 0 | 5665 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 226139 | 14385 | SH |  | SOLE |  | 339 | 0 | 14046 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 675454 | 5117 | SH |  | SOLE |  | 1342 | 0 | 3775 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 269383 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1157903 | 4146 | SH |  | SOLE |  | 485 | 0 | 3661 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 595205 | 24215 | SH |  | SOLE |  | 1863 | 0 | 22352 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 823399 | 7410 | SH |  | SOLE |  | 735 | 0 | 6675 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 229790 | 2966 | SH |  | SOLE |  | 2803 | 0 | 163 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 5323849 | 5343 | SH |  | SOLE |  | 154 | 0 | 5189 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 553963 | 1419 | SH |  | SOLE |  | 867 | 0 | 552 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 465211 | 11333 | SH |  | SOLE |  | 798 | 0 | 10535 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2056416 | 3822 | SH |  | SOLE |  | 2542 | 0 | 1280 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1096603 | 1610 | SH |  | SOLE |  | 127 | 0 | 1483 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 426035 | 2247 | SH |  | SOLE |  | 8 | 0 | 2239 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 3303044 | 66863 | SH |  | SOLE |  | 1733 | 0 | 65130 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3077058 | 5463 | SH |  | SOLE |  | 584 | 0 | 4879 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 1382866 | 32754 | SH |  | SOLE |  | 0 | 0 | 32754 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 254556 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 973143 | 21568 | SH |  | SOLE |  | 0 | 0 | 21568 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1781361 | 45840 | SH |  | SOLE |  | 0 | 0 | 45840 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 735479 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 572965 | 15587 | SH |  | SOLE |  | 0 | 0 | 15587 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 205688 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 | BBG001TGX0X7 | 315886 | 1678 | SH |  | SOLE |  | 6 | 0 | 1672 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | BBG01Q409YJ2 | 815575 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 664481 | 6894 | SH |  | SOLE |  | 1875 | 0 | 5019 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 793506 | 12836 | SH |  | SOLE |  | 395 | 0 | 12441 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 1689588 | 16190 | SH |  | SOLE |  | 14277 | 0 | 1913 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | BBG01G091FF2 | 295303 | 5683 | SH |  | SOLE |  | 69 | 0 | 5614 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | BBG016GD7D94 | 3025941 | 98076 | SH |  | SOLE |  | 0 | 0 | 98076 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 238749 | 1633 | SH |  | SOLE |  | 297 | 0 | 1336 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 7152754 | 54626 | SH |  | SOLE |  | 20930 | 0 | 33696 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 575596 | 39889 | SH |  | SOLE |  | 37056 | 0 | 2833 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 207506 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1331439 | 17445 | SH |  | SOLE |  | 1540 | 0 | 15905 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2481126 | 6937 | SH |  | SOLE |  | 500 | 0 | 6437 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 242724 | 2667 | SH |  | SOLE |  | 6 | 0 | 2661 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 413192 | 3529 | SH |  | SOLE |  | 1009 | 0 | 2520 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 770678 | 10531 | SH |  | SOLE |  | 109 | 0 | 10422 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 877980 | 25717 | SH |  | SOLE |  | 2242 | 0 | 23475 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 900948 | 3078 | SH |  | SOLE |  | 44 | 0 | 3034 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 | BBG01Z2YJ7C5 | 261207 | 11900 | SH |  | SOLE |  | 4667 | 0 | 7233 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | BBG01WJZKJD2 | 204328 | 5262 | SH |  | SOLE |  | 1637 | 0 | 3625 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | BBG01WJZT1T5 | 204015 | 4964 | SH |  | SOLE |  | 1307 | 0 | 3657 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 | BBG01NHZDZB8 | 939629 | 38935 | SH |  | SOLE |  | 17252 | 0 | 21683 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 | BBG01RPX0MQ2 | 752978 | 30075 | SH |  | SOLE |  | 4694 | 0 | 25381 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | BBG01WJZL5B3 | 288196 | 7840 | SH |  | SOLE |  | 2426 | 0 | 5414 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 | BBG01WJZT7M9 | 420161 | 10346 | SH |  | SOLE |  | 1003 | 0 | 9343 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | BBG01NJ4PKW2 | 813653 | 34522 | SH |  | SOLE |  | 22417 | 0 | 12105 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3614185 | 3929 | SH |  | SOLE |  | 841 | 0 | 3088 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 494668 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 268889 | 2052 | SH |  | SOLE |  | 528 | 0 | 1524 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 469602 | 8676 | SH |  | SOLE |  | 1261 | 0 | 7415 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 335771 | 17397 | SH |  | SOLE |  | 1 | 0 | 17396 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 370156 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1044595 | 9297 | SH |  | SOLE |  | 622 | 0 | 8675 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 462867 | 12232 | SH |  | SOLE |  | 10264 | 0 | 1968 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 749992 | 5188 | SH |  | SOLE |  | 606 | 0 | 4582 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 232298 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 279110 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 1818479 | 16948 | SH |  | SOLE |  | 14188 | 0 | 2760 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 598253 | 10336 | SH |  | SOLE |  | 108 | 0 | 10228 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 354526 | 4437 | SH |  | SOLE |  | 3332 | 0 | 1105 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 684972 | 9887 | SH |  | SOLE |  | 732 | 0 | 9155 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 210596 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 394678 | 8051 | SH |  | SOLE |  | 363 | 0 | 7688 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 12485547 | 73592 | SH |  | SOLE |  | 44353 | 0 | 29239 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 245114 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 492708 | 1383 | SH |  | SOLE |  | 395 | 0 | 988 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 317800 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 259745 | 4417 | SH |  | SOLE |  | 4399 | 0 | 18 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 854739 | 23566 | SH |  | SOLE |  | 0 | 0 | 23566 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 212266 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1169861 | 5623 | SH |  | SOLE |  | 842 | 0 | 4781 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | BBG00ZGX53W5 | 467203 | 10657 | SH |  | SOLE |  | 0 | 0 | 10657 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 444354 | 8878 | SH |  | SOLE |  | 279 | 0 | 8599 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 602777 | 13213 | SH |  | SOLE |  | 0 | 0 | 13213 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 207643 | 4477 | SH |  | SOLE |  | 743 | 0 | 3734 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 950983 | 20469 | SH |  | SOLE |  | 369 | 0 | 20100 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 1273047 | 22006 | SH |  | SOLE |  | 1890 | 0 | 20116 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | BBG007GFNP02 | 11277916 | 392454 | SH |  | SOLE |  | 48558 | 0 | 343896 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 290435 | 5733 | SH |  | SOLE |  | 5618 | 0 | 115 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 10575899 | 595825 | SH |  | SOLE |  | 259428 | 0 | 336397 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 24484718 | 852829 | SH |  | SOLE |  | 127321 | 0 | 725508 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | BBG00LWSFVQ3 | 23528835 | 680567 | SH |  | SOLE |  | 85816 | 0 | 594751 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 671856 | 6065 | SH |  | SOLE |  | 66 | 0 | 5999 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 71563847 | 1048094 | SH |  | SOLE |  | 156678 | 0 | 891416 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 7224954 | 183235 | SH |  | SOLE |  | 12833 | 0 | 170402 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 248080 | 2674 | SH |  | SOLE |  | 78 | 0 | 2596 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 287492 | 1228 | SH |  | SOLE |  | 25 | 0 | 1203 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 113303102 | 1895335 | SH |  | SOLE |  | 303563 | 0 | 1591772 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 41515499 | 833477 | SH |  | SOLE |  | 191532 | 0 | 641945 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | BBG01HPQFDQ3 | 4921650 | 237188 | SH |  | SOLE |  | 214604 | 0 | 22584 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 39841434 | 2103560 | SH |  | SOLE |  | 500654 | 0 | 1602906 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 24499212 | 1135800 | SH |  | SOLE |  | 166512 | 0 | 969288 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 2240081 | 13694 | SH |  | SOLE |  | 1940 | 0 | 11754 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 6350021 | 31620 | SH |  | SOLE |  | 3759 | 0 | 27861 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 290216 | 6171 | SH |  | SOLE |  | 3140 | 0 | 3031 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 79774736 | 1570369 | SH |  | SOLE |  | 269938 | 0 | 1300431 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 203594 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 12512561 | 252320 | SH |  | SOLE |  | 31946 | 0 | 220374 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | BBG00YXMRBJ6 | 181097 | 10566 | SH |  | SOLE |  | 2555 | 0 | 8011 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740U471 | BBG01R4Y1P03 | 415669 | 17075 | SH |  | SOLE |  | 0 | 0 | 17075 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | BBG00YGCB534 | 642798 | 24441 | SH |  | SOLE |  | 0 | 0 | 24441 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 | BBG01RP5FK27 | 299104 | 13886 | SH |  | SOLE |  | 0 | 0 | 13886 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | BBG01K6WG438 | 238353 | 9605 | SH |  | SOLE |  | 0 | 0 | 9605 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | BBG01J7V7094 | 960334 | 25199 | SH |  | SOLE |  | 11636 | 0 | 13563 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 372056 | 7854 | SH |  | SOLE |  | 2608 | 0 | 5246 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 453388 | 8994 | SH |  | SOLE |  | 0 | 0 | 8994 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 264477 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 259807 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 208921 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 | BBG01R3Y8PN2 | 391080 | 17841 | SH |  | SOLE |  | 0 | 0 | 17841 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | BBG012G2VGQ4 | 142993 | 12285 | SH |  | SOLE |  | 266 | 0 | 12019 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 269755 | 6188 | SH |  | SOLE |  | 2716 | 0 | 3472 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 36911551 | 1490172 | SH |  | SOLE |  | 206518 | 0 | 1283654 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 612379 | 12088 | SH |  | SOLE |  | 289 | 0 | 11799 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 | BBG001SJF1Q8 | 5161852 | 333238 | SH |  | SOLE |  | 0 | 0 | 333238 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1758633 | 152395 | SH |  | SOLE |  | 84370 | 0 | 68025 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1586313 | 27163 | SH |  | SOLE |  | 1728 | 0 | 25435 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97N9 | 299556 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LRP4 | 256657 | 6549 | SH |  | SOLE |  | 1641 | 0 | 4908 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | BBG00JYXTHZ1 | 9916237 | 324485 | SH |  | SOLE |  | 36255 | 0 | 288230 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | BBG00J3N6MY2 | 5357897 | 109479 | SH |  | SOLE |  | 14719 | 0 | 94760 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | BBG00J3MD1W4 | 2770807 | 123752 | SH |  | SOLE |  | 16343 | 0 | 107409 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | BBG00J3N5C11 | 450252 | 11293 | SH |  | SOLE |  | 873 | 0 | 10420 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1909989 | 32494 | SH |  | SOLE |  | 1972 | 0 | 30522 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 281607 | 55217 | SH |  | SOLE |  | 0 | 0 | 55217 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 647342 | 63590 | SH |  | SOLE |  | 6693 | 0 | 56897 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPP0 | 322933 | 25814 | SH |  | SOLE |  | 0 | 0 | 25814 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 77152 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 | BBG020DKL2P3 | 94 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 216430 | 999 | SH |  | SOLE |  | 118 | 0 | 881 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 | BBG001SQ5389 | 142060 | 17013 | SH |  | SOLE |  | 1575 | 0 | 15438 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2614548 | 9214 | SH |  | SOLE |  | 3648 | 0 | 5566 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1827537 | 2094 | SH |  | SOLE |  | 260 | 0 | 1834 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 535990 | 1562 | SH |  | SOLE |  | 212 | 0 | 1350 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 335134 | 9004 | SH |  | SOLE |  | 1266 | 0 | 7738 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 277939 | 3731 | SH |  | SOLE |  | 21 | 0 | 3710 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 302347 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 23056 | 15474 | SH |  | SOLE |  | 0 | 0 | 15474 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2522921 | 18102 | SH |  | SOLE |  | 1039 | 0 | 17063 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 1738479 | 37250 | SH |  | SOLE |  | 29897 | 0 | 7353 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 1801825 | 25435 | SH |  | SOLE |  | 22957 | 0 | 2478 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | BBG001STWCQ3 | 488582 | 12350 | SH |  | SOLE |  | 930 | 0 | 11420 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 511915 | 10570 | SH |  | SOLE |  | 9448 | 0 | 1122 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | BBG0029YL962 | 663617 | 10390 | SH |  | SOLE |  | 476 | 0 | 9914 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 204593 | 4027 | SH |  | SOLE |  | 124 | 0 | 3903 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 782964 | 926 | SH |  | SOLE |  | 13 | 0 | 913 |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 | BBG01QKK3448 | 265900 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 365606 | 6930 | SH |  | SOLE |  | 668 | 0 | 6262 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 247358 | 2156 | SH |  | SOLE |  | 173 | 0 | 1983 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1975038 | 35786 | SH |  | SOLE |  | 3653 | 0 | 32133 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 415590 | 10659 | SH |  | SOLE |  | 0 | 0 | 10659 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 9233050 | 297744 | SH |  | SOLE |  | 38642 | 0 | 259102 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 262045 | 1938 | SH |  | SOLE |  | 206 | 0 | 1732 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1253477 | 2649 | SH |  | SOLE |  | 121 | 0 | 2528 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 382886 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 496620 | 2389 | SH |  | SOLE |  | 118 | 0 | 2271 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7071233 | 21500 | SH |  | SOLE |  | 2888 | 0 | 18612 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 285651 | 1264 | SH |  | SOLE |  | 14 | 0 | 1250 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 737760 | 3201 | SH |  | SOLE |  | 2258 | 0 | 943 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 483948 | 30923 | SH |  | SOLE |  | 7947 | 0 | 22976 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1028060 | 1830 | SH |  | SOLE |  | 234 | 0 | 1596 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 406370 | 3297 | SH |  | SOLE |  | 332 | 0 | 2965 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 192275 | 12913 | SH |  | SOLE |  | 0 | 0 | 12913 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 343016 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | BBG01HF043V9 | 727757 | 24786 | SH |  | SOLE |  | 15628 | 0 | 9158 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 | BBG01QB5T6T1 | 1209830 | 45568 | SH |  | SOLE |  | 28690 | 0 | 16878 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | BBG01PK034D4 | 2295286 | 85895 | SH |  | SOLE |  | 54448 | 0 | 31447 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | BBG01P0WLBY7 | 456916 | 17160 | SH |  | SOLE |  | 11363 | 0 | 5797 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 | BBG01Q0QS4L1 | 1650420 | 64621 | SH |  | SOLE |  | 40841 | 0 | 23780 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 848335 | 20762 | SH |  | SOLE |  | 0 | 0 | 20762 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 682125 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2200343 | 49860 | SH |  | SOLE |  | 24993 | 0 | 24867 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1330439 | 19837 | SH |  | SOLE |  | 2263 | 0 | 17574 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1015594 | 3363 | SH |  | SOLE |  | 319 | 0 | 3044 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4992730 | 20598 | SH |  | SOLE |  | 5976 | 0 | 14622 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 369150 | 854 | SH |  | SOLE |  | 2 | 0 | 852 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1014038 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | BBG001SSYVX3 | 490410 | 27245 | SH |  | SOLE |  | 101 | 0 | 27144 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 | BBG001T0NSF2 | 1015243 | 56591 | SH |  | SOLE |  | 0 | 0 | 56591 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 6263826 | 79169 | SH |  | SOLE |  | 10226 | 0 | 68943 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1560733 | 6568 | SH |  | SOLE |  | 41 | 0 | 6527 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 137893 | 12674 | SH |  | SOLE |  | 0 | 0 | 12674 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 4112399 | 35467 | SH |  | SOLE |  | 0 | 0 | 35467 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 2152095 | 19196 | SH |  | SOLE |  | 13424 | 0 | 5772 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 627346 | 11440 | SH |  | SOLE |  | 0 | 0 | 11440 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 282261 | 3859 | SH |  | SOLE |  | 1657 | 0 | 2202 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 466280 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 233024 | 4903 | SH |  | SOLE |  | 4403 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 577694 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 710020 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 797603 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 116680723 | 607965 | SH |  | SOLE |  | 72453 | 0 | 535512 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 76025456 | 131719 | SH |  | SOLE |  | 32303 | 0 | 99416 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 412311 | 4037 | SH |  | SOLE |  | 154 | 0 | 3883 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1304799 | 33961 | SH |  | SOLE |  | 22874 | 0 | 11087 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2297273 | 26058 | SH |  | SOLE |  | 3000 | 0 | 23058 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 7750240 | 111115 | SH |  | SOLE |  | 1877 | 0 | 109238 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 384335 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 224406 | 4935 | SH |  | SOLE |  | 1274 | 0 | 3661 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKJD6 | 211865 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 1089624 | 19887 | SH |  | SOLE |  | 66 | 0 | 19821 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001T0LL05 | 455530 | 11457 | SH |  | SOLE |  | 872 | 0 | 10585 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 559981 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 3014675 | 48127 | SH |  | SOLE |  | 0 | 0 | 48127 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 1254106 | 10494 | SH |  | SOLE |  | 35 | 0 | 10459 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 1074949 | 9264 | SH |  | SOLE |  | 454 | 0 | 8810 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 2222616 | 26322 | SH |  | SOLE |  | 712 | 0 | 25610 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 846308 | 15926 | SH |  | SOLE |  | 0 | 0 | 15926 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1362524 | 19996 | SH |  | SOLE |  | 12275 | 0 | 7721 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 691096 | 6866 | SH |  | SOLE |  | 226 | 0 | 6640 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 284925 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1926243 | 45527 | SH |  | SOLE |  | 1 | 0 | 45526 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 393503 | 4766 | SH |  | SOLE |  | 1457 | 0 | 3309 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 3724667 | 36980 | SH |  | SOLE |  | 37 | 0 | 36943 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 5860506 | 67603 | SH |  | SOLE |  | 52868 | 0 | 14735 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | BBG01958XYG8 | 251150 | 11103 | SH |  | SOLE |  | 0 | 0 | 11103 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1744383 | 18277 | SH |  | SOLE |  | 5600 | 0 | 12677 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 304340 | 2990 | SH |  | SOLE |  | 47 | 0 | 2943 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 6596437 | 93993 | SH |  | SOLE |  | 76769 | 0 | 17224 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 273920 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2505077 | 18458 | SH |  | SOLE |  | 15972 | 0 | 2486 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1962569 | 39220 | SH |  | SOLE |  | 0 | 0 | 39220 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1855875 | 20500 | SH |  | SOLE |  | 3059 | 0 | 17441 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 396674 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 2677110 | 32034 | SH |  | SOLE |  | 18 | 0 | 32016 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1619988 | 18698 | SH |  | SOLE |  | 1194 | 0 | 17504 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1151889 | 17057 | SH |  | SOLE |  | 10925 | 0 | 6132 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 6682054 | 53753 | SH |  | SOLE |  | 33661 | 0 | 20092 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 2328835 | 16351 | SH |  | SOLE |  | 11975 | 0 | 4376 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 234097 | 1509 | SH |  | SOLE |  | 641 | 0 | 868 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 415332 | 4062 | SH |  | SOLE |  | 2827 | 0 | 1235 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 14993227 | 22953 | SH |  | SOLE |  | 3942 | 0 | 19011 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 10141672 | 219564 | SH |  | SOLE |  | 0 | 0 | 219564 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 7391773 | 74461 | SH |  | SOLE |  | 55680 | 0 | 18781 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 1233421 | 28257 | SH |  | SOLE |  | 24048 | 0 | 4209 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 3786287 | 33997 | SH |  | SOLE |  | 166 | 0 | 33831 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 6206640 | 83479 | SH |  | SOLE |  | 294 | 0 | 83185 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 438523 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 296852 | 6243 | SH |  | SOLE |  | 919 | 0 | 5324 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 244473 | 10566 | SH |  | SOLE |  | 0 | 0 | 10566 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 885297 | 7793 | SH |  | SOLE |  | 1860 | 0 | 5933 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 661192 | 9732 | SH |  | SOLE |  | 0 | 0 | 9732 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 253198 | 3163 | SH |  | SOLE |  | 964 | 0 | 2199 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1405690 | 27590 | SH |  | SOLE |  | 22853 | 0 | 4737 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG001S6VVK8 | 201694 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 711984 | 16061 | SH |  | SOLE |  | 0 | 0 | 16061 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | BBG001SSD894 | 229278 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 15027641 | 353633 | SH |  | SOLE |  | 48334 | 0 | 305299 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 227168 | 8968 | SH |  | SOLE |  | 3693 | 0 | 5275 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 4413591 | 192313 | SH |  | SOLE |  | 181040 | 0 | 11273 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | BBG011MMQW86 | 526884 | 23809 | SH |  | SOLE |  | 22237 | 0 | 1572 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 1960692 | 85564 | SH |  | SOLE |  | 78298 | 0 | 7266 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 275922 | 11383 | SH |  | SOLE |  | 5933 | 0 | 5450 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 216392 | 9885 | SH |  | SOLE |  | 3810 | 0 | 6075 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 227272 | 9771 | SH |  | SOLE |  | 4021 | 0 | 5750 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 288693 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 8975400 | 112813 | SH |  | SOLE |  | 1128 | 0 | 111685 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 329338 | 3022 | SH |  | SOLE |  | 688 | 0 | 2334 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 212038 | 4034 | SH |  | SOLE |  | 964 | 0 | 3070 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 232119 | 4361 | SH |  | SOLE |  | 159 | 0 | 4202 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 841510 | 8959 | SH |  | SOLE |  | 14 | 0 | 8945 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 9988100 | 281197 | SH |  | SOLE |  | 31307 | 0 | 249890 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 4144805 | 43653 | SH |  | SOLE |  | 280 | 0 | 43373 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 1212968 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 16621880 | 171130 | SH |  | SOLE |  | 14432 | 0 | 156698 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 257400 | 2817 | SH |  | SOLE |  | 88 | 0 | 2729 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 6314415 | 111189 | SH |  | SOLE |  | 18996 | 0 | 92193 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 1061599 | 26754 | SH |  | SOLE |  | 0 | 0 | 26754 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG001S56L11 | 5149566 | 141433 | SH |  | SOLE |  | 20036 | 0 | 121397 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | BBG006F3JCX0 | 910843 | 48839 | SH |  | SOLE |  | 2425 | 0 | 46414 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 935757 | 20539 | SH |  | SOLE |  | 0 | 0 | 20539 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 6500509 | 70094 | SH |  | SOLE |  | 55644 | 0 | 14450 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 7898223 | 32911 | SH |  | SOLE |  | 16696 | 0 | 16215 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 11614941 | 60554 | SH |  | SOLE |  | 33443 | 0 | 27111 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | BBG00RD2C5M2 | 315692 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3081087 | 29026 | SH |  | SOLE |  | 0 | 0 | 29026 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 6156251 | 17266 | SH |  | SOLE |  | 13307 | 0 | 3959 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1102398 | 2585 | SH |  | SOLE |  | 953 | 0 | 1632 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 335263 | 1569 | SH |  | SOLE |  | 941 | 0 | 628 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 345784 | 1102 | SH |  | SOLE |  | 16 | 0 | 1086 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 243299 | 1899 | SH |  | SOLE |  | 209 | 0 | 1690 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1764017 | 12104 | SH |  | SOLE |  | 2997 | 0 | 9107 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1855900 | 19088 | SH |  | SOLE |  | 55 | 0 | 19033 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 4923225 | 53126 | SH |  | SOLE |  | 44331 | 0 | 8795 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2019903 | 8145 | SH |  | SOLE |  | 355 | 0 | 7790 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 4129393 | 12983 | SH |  | SOLE |  | 18 | 0 | 12965 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 26030806 | 230137 | SH |  | SOLE |  | 59005 | 0 | 171132 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 14599431 | 69142 | SH |  | SOLE |  | 28849 | 0 | 40293 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 261205 | 2596 | SH |  | SOLE |  | 561 | 0 | 2035 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 4675718 | 35288 | SH |  | SOLE |  | 30616 | 0 | 4672 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2832032 | 18704 | SH |  | SOLE |  | 17335 | 0 | 1369 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 559724 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | BBG00864VXV6 | 272162 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 317481 | 2877 | SH |  | SOLE |  | 98 | 0 | 2779 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 1499062 | 23144 | SH |  | SOLE |  | 19680 | 0 | 3464 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 763521 | 6489 | SH |  | SOLE |  | 5407 | 0 | 1082 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 359730 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 277376 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1790513 | 9869 | SH |  | SOLE |  | 1893 | 0 | 7976 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 1435625 | 28361 | SH |  | SOLE |  | 28361 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 3398097 | 15534 | SH |  | SOLE |  | 11202 | 0 | 4332 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 406496 | 4194 | SH |  | SOLE |  | 3968 | 0 | 226 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 225499 | 3658 | SH |  | SOLE |  | 3571 | 0 | 87 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 3612543 | 157684 | SH |  | SOLE |  | 3172 | 0 | 154512 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 1008206 | 19680 | SH |  | SOLE |  | 0 | 0 | 19680 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 436095 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 513717 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | BBG01H4ZM978 | 518803 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 223206 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 288043 | 5188 | SH |  | SOLE |  | 4719 | 0 | 469 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 281576 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 448319 | 8794 | SH |  | SOLE |  | 228 | 0 | 8566 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 201940 | 760 | SH |  | SOLE |  | 20 | 0 | 740 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 222647 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 1812191 | 37089 | SH |  | SOLE |  | 2887 | 0 | 34202 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 642665 | 12759 | SH |  | SOLE |  | 953 | 0 | 11806 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 507221 | 2683 | SH |  | SOLE |  | 300 | 0 | 2383 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4484260 | 18345 | SH |  | SOLE |  | 7656 | 0 | 10689 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 1045263 | 7982 | SH |  | SOLE |  | 776 | 0 | 7206 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 12038613 | 40925 | SH |  | SOLE |  | 7464 | 0 | 33461 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 254975 | 17855 | SH |  | SOLE |  | 1294 | 0 | 16561 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 679385 | 2406 | SH |  | SOLE |  | 249 | 0 | 2157 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 334020 | 3462 | SH |  | SOLE |  | 767 | 0 | 2695 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1671480 | 49850 | SH |  | SOLE |  | 34255 | 0 | 15595 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG001S64LR3 | 209597 | 8538 | SH |  | SOLE |  | 6376 | 0 | 2162 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1218807 | 828 | SH |  | SOLE |  | 79 | 0 | 749 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 870093 | 12340 | SH |  | SOLE |  | 1102 | 0 | 11238 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 421291 | 1972 | SH |  | SOLE |  | 205 | 0 | 1767 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 922405 | 9944 | SH |  | SOLE |  | 1164 | 0 | 8780 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 30880105 | 761719 | SH |  | SOLE |  | 114553 | 0 | 647166 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 56770 | 10229 | SH |  | SOLE |  | 8823 | 0 | 1406 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1182340 | 2385 | SH |  | SOLE |  | 22 | 0 | 2363 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3906584 | 6464 | SH |  | SOLE |  | 2315 | 0 | 4149 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 6355190 | 26897 | SH |  | SOLE |  | 121 | 0 | 26776 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 522488 | 743 | SH |  | SOLE |  | 651 | 0 | 92 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 327620 | 6186 | SH |  | SOLE |  | 81 | 0 | 6105 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 | BBG01CCMRBK4 | 3601 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4321605 | 17698 | SH |  | SOLE |  | 2038 | 0 | 15660 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 334219 | 1022 | SH |  | SOLE |  | 101 | 0 | 921 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 391738 | 2259 | SH |  | SOLE |  | 32 | 0 | 2227 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 280721 | 2834 | SH |  | SOLE |  | 179 | 0 | 2655 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2733467 | 5471 | SH |  | SOLE |  | 361 | 0 | 5110 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1878421 | 6044 | SH |  | SOLE |  | 664 | 0 | 5380 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 632113 | 730 | SH |  | SOLE |  | 215 | 0 | 515 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1064063 | 229819 | SH |  | SOLE |  | 207017 | 0 | 22802 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1709004 | 19723 | SH |  | SOLE |  | 9049 | 0 | 10674 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1100694 | 637 | SH |  | SOLE |  | 36 | 0 | 601 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1825098 | 15172 | SH |  | SOLE |  | 2955 | 0 | 12217 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4672649 | 8167 | SH |  | SOLE |  | 1016 | 0 | 7151 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 674036 | 9531 | SH |  | SOLE |  | 166 | 0 | 9365 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | BBG001S5T4V1 | 122974 | 41828 | SH |  | SOLE |  | 0 | 0 | 41828 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1964682 | 5815 | SH |  | SOLE |  | 1388 | 0 | 4427 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1404354 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 20742473 | 56035 | SH |  | SOLE |  | 10981 | 0 | 45054 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 15000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 262416 | 9372 | SH |  | SOLE |  | 4250 | 0 | 5122 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 215481 | 3738 | SH |  | SOLE |  | 1465 | 0 | 2273 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 270508 | 1105 | SH |  | SOLE |  | 956 | 0 | 149 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 219540 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 287157 | 3963 | SH |  | SOLE |  | 1030 | 0 | 2933 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1085283 | 6595 | SH |  | SOLE |  | 125 | 0 | 6470 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | BBG001S6S574 | 94679 | 13487 | SH |  | SOLE |  | 0 | 0 | 13487 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 250083 | 576 | SH |  | SOLE |  | 96 | 0 | 480 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 491409 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 282466 | 23191 | SH |  | SOLE |  | 0 | 0 | 23191 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 479176 | 2396 | SH |  | SOLE |  | 234 | 0 | 2162 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 258038 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 237853 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 2149852 | 22359 | SH |  | SOLE |  | 3822 | 0 | 18537 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 1242327 | 1938 | SH |  | SOLE |  | 219 | 0 | 1719 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 368706 | 3406 | SH |  | SOLE |  | 131 | 0 | 3275 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 983147 | 10585 | SH |  | SOLE |  | 983 | 0 | 9602 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 452545 | 3754 | SH |  | SOLE |  | 344 | 0 | 3410 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 367050 | 7866 | SH |  | SOLE |  | 162 | 0 | 7704 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 239512 | 835 | SH |  | SOLE |  | 64 | 0 | 771 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1767200 | 2590 | SH |  | SOLE |  | 1341 | 0 | 1249 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2159373 | 14137 | SH |  | SOLE |  | 1656 | 0 | 12481 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 241106 | 1650 | SH |  | SOLE |  | 2 | 0 | 1648 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 204543 | 14234 | SH |  | SOLE |  | 994 | 0 | 13240 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 729434 | 6167 | SH |  | SOLE |  | 37 | 0 | 6130 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 20317984 | 116502 | SH |  | SOLE |  | 28456 | 0 | 88046 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 232574 | 1190 | SH |  | SOLE |  | 15 | 0 | 1175 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1763230 | 40238 | SH |  | SOLE |  | 3220 | 0 | 37018 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 547189 | 7266 | SH |  | SOLE |  | 286 | 0 | 6980 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 97171 | 10749 | SH |  | SOLE |  | 49 | 0 | 10700 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 228829 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 884452 | 9785 | SH |  | SOLE |  | 99 | 0 | 9686 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 942769 | 6409 | SH |  | SOLE |  | 1169 | 0 | 5240 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 373337 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 251703 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 11639794 | 186058 | SH |  | SOLE |  | 0 | 0 | 186058 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3233133 | 22102 | SH |  | SOLE |  | 16252 | 0 | 5850 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 366070 | 2283 | SH |  | SOLE |  | 550 | 0 | 1733 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 | BBG017SLCZW0 | 15420 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1444845 | 1614 | SH |  | SOLE |  | 6 | 0 | 1608 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 797189 | 8654 | SH |  | SOLE |  | 995 | 0 | 7659 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 773403 | 23472 | SH |  | SOLE |  | 2673 | 0 | 20799 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3750123 | 24149 | SH |  | SOLE |  | 3485 | 0 | 20664 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 774751 | 36339 | SH |  | SOLE |  | 3347 | 0 | 32992 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4217892 | 150210 | SH |  | SOLE |  | 45459 | 0 | 104751 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 1767965 | 34544 | SH |  | SOLE |  | 0 | 0 | 34544 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 7038498 | 42570 | SH |  | SOLE |  | 7150 | 0 | 35420 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1115818 | 6125 | SH |  | SOLE |  | 4619 | 0 | 1506 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 98724 | 15026 | SH |  | SOLE |  | 1105 | 0 | 13921 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 4864121 | 52710 | SH |  | SOLE |  | 0 | 0 | 52710 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 2840641 | 28245 | SH |  | SOLE |  | 17658 | 0 | 10587 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | BBG01GZF4M26 | 2372106 | 23493 | SH |  | SOLE |  | 13321 | 0 | 10172 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 233028 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 285416 | 3167 | SH |  | SOLE |  | 111 | 0 | 3056 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3473709 | 24049 | SH |  | SOLE |  | 1604 | 0 | 22445 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | BBG00NTYH1J2 | 210786 | 4704 | SH |  | SOLE |  | 35 | 0 | 4669 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 915453 | 6926 | SH |  | SOLE |  | 196 | 0 | 6730 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | BBG001T7V4Q9 | 232786 | 2856 | SH |  | SOLE |  | 13 | 0 | 2843 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | BBG001V0T518 | 3282360 | 211833 | SH |  | SOLE |  | 4236 | 0 | 207597 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 | BBG001SK30C5 | 204359 | 4759 | SH |  | SOLE |  | 31 | 0 | 4728 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 255253 | 6124 | SH |  | SOLE |  | 3074 | 0 | 3050 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | BBG001T2GCT6 | 1405879 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 110821 | 42460 | SH |  | SOLE |  | 0 | 0 | 42460 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 465155 | 4762 | SH |  | SOLE |  | 163 | 0 | 4599 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 296365 | 3661 | SH |  | SOLE |  | 1360 | 0 | 2301 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | BBG01XWN2BG6 | 297147 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 760016 | 5902 | SH |  | SOLE |  | 61 | 0 | 5841 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1019370 | 1857 | SH |  | SOLE |  | 5 | 0 | 1852 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 229591 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1361633 | 22256 | SH |  | SOLE |  | 16457 | 0 | 5799 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 389584 | 29762 | SH |  | SOLE |  | 29336 | 0 | 426 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3072513 | 117631 | SH |  | SOLE |  | 74827 | 0 | 42804 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 225717 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 230329 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 401481 | 42350 | SH |  | SOLE |  | 0 | 0 | 42350 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 637415 | 9925 | SH |  | SOLE |  | 6078 | 0 | 3847 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 289518 | 1336 | SH |  | SOLE |  | 542 | 0 | 794 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 240243 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 213113 | 774 | SH |  | SOLE |  | 153 | 0 | 621 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 273381 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1414495 | 7333 | SH |  | SOLE |  | 441 | 0 | 6892 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 924037 | 15987 | SH |  | SOLE |  | 1641 | 0 | 14346 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 407964 | 959 | SH |  | SOLE |  | 24 | 0 | 935 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 279832 | 16939 | SH |  | SOLE |  | 0 | 0 | 16939 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 412272 | 2209 | SH |  | SOLE |  | 15 | 0 | 2194 |
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1J7 | 113002 | 20772 | SH |  | SOLE |  | 20772 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1830065 | 19473 | SH |  | SOLE |  | 2680 | 0 | 16793 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 959438 | 29118 | SH |  | SOLE |  | 0 | 0 | 29118 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 672161 | 13737 | SH |  | SOLE |  | 0 | 0 | 13737 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 5966277 | 214229 | SH |  | SOLE |  | 0 | 0 | 214229 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3889490 | 157151 | SH |  | SOLE |  | 331 | 0 | 156820 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 3742453 | 150239 | SH |  | SOLE |  | 0 | 0 | 150239 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 3560797 | 146716 | SH |  | SOLE |  | 0 | 0 | 146716 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 2324438 | 100105 | SH |  | SOLE |  | 0 | 0 | 100105 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2470612 | 98431 | SH |  | SOLE |  | 0 | 0 | 98431 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2422601 | 78964 | SH |  | SOLE |  | 593 | 0 | 78371 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 7074369 | 242855 | SH |  | SOLE |  | 0 | 0 | 242855 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1560386 | 51160 | SH |  | SOLE |  | 0 | 0 | 51160 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 28934439 | 1128488 | SH |  | SOLE |  | 105 | 0 | 1128383 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 2123171 | 68578 | SH |  | SOLE |  | 0 | 0 | 68578 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 1291213 | 60084 | SH |  | SOLE |  | 0 | 0 | 60084 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 3555437 | 122264 | SH |  | SOLE |  | 0 | 0 | 122264 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 2865763 | 107695 | SH |  | SOLE |  | 4692 | 0 | 103003 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 678731 | 1733 | SH |  | SOLE |  | 646 | 0 | 1087 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | BBG017K67G77 | 1322411 | 36320 | SH |  | SOLE |  | 0 | 0 | 36320 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | BBG017K69RF2 | 2699020 | 59254 | SH |  | SOLE |  | 0 | 0 | 59254 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | BBG017K6PR91 | 2755511 | 66302 | SH |  | SOLE |  | 0 | 0 | 66302 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 | BBG01Q7B3452 | 231693 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 232597 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 761499 | 6869 | SH |  | SOLE |  | 21 | 0 | 6848 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 564616 | 6887 | SH |  | SOLE |  | 2302 | 0 | 4585 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 4181010 | 38365 | SH |  | SOLE |  | 30184 | 0 | 8181 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 2039475 | 33292 | SH |  | SOLE |  | 23184 | 0 | 10108 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1001784 | 20291 | SH |  | SOLE |  | 611 | 0 | 19680 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 11542884 | 78732 | SH |  | SOLE |  | 10229 | 0 | 68503 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 2322569 | 14361 | SH |  | SOLE |  | 10568 | 0 | 3793 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 1365717 | 27331 | SH |  | SOLE |  | 22626 | 0 | 4705 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 3456230 | 26006 | SH |  | SOLE |  | 1774 | 0 | 24232 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 5132326 | 111840 | SH |  | SOLE |  | 89705 | 0 | 22135 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 284565 | 2722 | SH |  | SOLE |  | 27 | 0 | 2695 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 424616 | 4566 | SH |  | SOLE |  | 209 | 0 | 4357 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 241937 | 755 | SH |  | SOLE |  | 78 | 0 | 677 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 430704 | 3631 | SH |  | SOLE |  | 123 | 0 | 3508 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 284515 | 1525 | SH |  | SOLE |  | 1 | 0 | 1524 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 210815 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | BBG01BFJ3TM5 | 917424 | 43480 | SH |  | SOLE |  | 22196 | 0 | 21284 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 268238 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 203822 | 9846 | SH |  | SOLE |  | 1 | 0 | 9845 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 81829 | 11911 | SH |  | SOLE |  | 10647 | 0 | 1264 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 5612982 | 58154 | SH |  | SOLE |  | 44431 | 0 | 13723 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 22150352 | 51478 | SH |  | SOLE |  | 10231 | 0 | 41247 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 446088 | 9509 | SH |  | SOLE |  | 25 | 0 | 9484 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 1023471 | 22420 | SH |  | SOLE |  | 37 | 0 | 22383 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 358948 | 16353 | SH |  | SOLE |  | 0 | 0 | 16353 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | BBG001T2HDZ6 | 208778 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 203667 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 466599 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 8382887 | 359472 | SH |  | SOLE |  | 0 | 0 | 359472 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 | BBG003HBVT20 | 204306 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 536893 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 5385337 | 54157 | SH |  | SOLE |  | 50195 | 0 | 3962 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 10078767 | 104313 | SH |  | SOLE |  | 0 | 0 | 104313 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 3581178 | 37413 | SH |  | SOLE |  | 252 | 0 | 37161 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 573989 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 404649 | 3168 | SH |  | SOLE |  | 292 | 0 | 2876 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 7406663 | 80823 | SH |  | SOLE |  | 72020 | 0 | 8803 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 2952596 | 38576 | SH |  | SOLE |  | 484 | 0 | 38092 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 1898152 | 75987 | SH |  | SOLE |  | 250 | 0 | 75737 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 414295 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 878534 | 35425 | SH |  | SOLE |  | 0 | 0 | 35425 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 293680 | 2719 | SH |  | SOLE |  | 4 | 0 | 2715 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 451377 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 3381718 | 37351 | SH |  | SOLE |  | 10977 | 0 | 26374 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1055698 | 2177 | SH |  | SOLE |  | 120 | 0 | 2057 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 958449 | 39297 | SH |  | SOLE |  | 38904 | 0 | 393 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 1211465 | 30181 | SH |  | SOLE |  | 0 | 0 | 30181 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 700321 | 7817 | SH |  | SOLE |  | 701 | 0 | 7116 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 9500970 | 20512 | SH |  | SOLE |  | 2169 | 0 | 18343 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 115187951 | 177120 | SH |  | SOLE |  | 27453 | 0 | 149667 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 11215918 | 18185 | SH |  | SOLE |  | 6461 | 0 | 11724 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 518166 | 1272 | SH |  | SOLE |  | 6 | 0 | 1266 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 900054 | 11160 | SH |  | SOLE |  | 1257 | 0 | 9903 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 236513 | 1895 | SH |  | SOLE |  | 1649 | 0 | 246 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1067374 | 3248 | SH |  | SOLE |  | 111 | 0 | 3137 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 276811 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 295750 | 746 | SH |  | SOLE |  | 13 | 0 | 733 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 272807 | 3825 | SH |  | SOLE |  | 930 | 0 | 2895 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | BBG01BJBL0Z7 | 353175 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2737213 | 8099 | SH |  | SOLE |  | 1373 | 0 | 6726 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 216484 | 1786 | SH |  | SOLE |  | 260 | 0 | 1526 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 326698 | 1563 | SH |  | SOLE |  | 2 | 0 | 1561 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 130476 | 11577 | SH |  | SOLE |  | 0 | 0 | 11577 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 92254 | 15350 | SH |  | SOLE |  | 0 | 0 | 15350 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 10972135 | 29515 | SH |  | SOLE |  | 6812 | 0 | 22703 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 315189 | 1624 | SH |  | SOLE |  | 474 | 0 | 1150 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1320918 | 2687 | SH |  | SOLE |  | 53 | 0 | 2634 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 288732 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1398585 | 8758 | SH |  | SOLE |  | 803 | 0 | 7955 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1082265 | 5153 | SH |  | SOLE |  | 272 | 0 | 4881 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 383877 | 4114 | SH |  | SOLE |  | 100 | 0 | 4014 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 341048 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3631894 | 80174 | SH |  | SOLE |  | 26 | 0 | 80148 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 707923 | 1699 | SH |  | SOLE |  | 96 | 0 | 1603 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 3336912 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 391425 | 1342 | SH |  | SOLE |  | 153 | 0 | 1189 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 561109 | 16166 | SH |  | SOLE |  | 2053 | 0 | 14113 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3181100 | 69199 | SH |  | SOLE |  | 7463 | 0 | 61736 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1662016 | 23106 | SH |  | SOLE |  | 1592 | 0 | 21514 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 949766 | 26078 | SH |  | SOLE |  | 21132 | 0 | 4946 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1606796 | 6623 | SH |  | SOLE |  | 570 | 0 | 6053 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 579848 | 18414 | SH |  | SOLE |  | 0 | 0 | 18414 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 3126014 | 31775 | SH |  | SOLE |  | 10405 | 0 | 21370 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 179912 | 20608 | SH |  | SOLE |  | 20608 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1874387 | 6927 | SH |  | SOLE |  | 111 | 0 | 6816 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 379642 | 5198 | SH |  | SOLE |  | 249 | 0 | 4949 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 236939 | 17551 | SH |  | SOLE |  | 34 | 0 | 17517 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 1599740 | 30758 | SH |  | SOLE |  | 382 | 0 | 30376 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1557953 | 6305 | SH |  | SOLE |  | 4548 | 0 | 1757 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | BBG01KY679S6 | 519408 | 27109 | SH |  | SOLE |  | 24000 | 0 | 3109 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 466085 | 16229 | SH |  | SOLE |  | 11264 | 0 | 4965 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 4038701 | 44009 | SH |  | SOLE |  | 5092 | 0 | 38917 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 783971 | 15636 | SH |  | SOLE |  | 117 | 0 | 15519 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 1024312 | 40793 | SH |  | SOLE |  | 0 | 0 | 40793 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 285384 | 3243 | SH |  | SOLE |  | 9 | 0 | 3234 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 9971617 | 26008 | SH |  | SOLE |  | 20456 | 0 | 5552 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 450044 | 25999 | SH |  | SOLE |  | 1969 | 0 | 24030 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 248944 | 611 | SH |  | SOLE |  | 6 | 0 | 605 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 486853 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1094281 | 13956 | SH |  | SOLE |  | 324 | 0 | 13632 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3323322 | 45129 | SH |  | SOLE |  | 906 | 0 | 44223 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 5012456 | 104318 | SH |  | SOLE |  | 220 | 0 | 104098 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 8254806 | 18899 | SH |  | SOLE |  | 8543 | 0 | 10356 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 252626 | 845 | SH |  | SOLE |  | 291 | 0 | 554 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1335904 | 5191 | SH |  | SOLE |  | 101 | 0 | 5090 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1598401 | 8674 | SH |  | SOLE |  | 76 | 0 | 8598 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8362078 | 13994 | SH |  | SOLE |  | 1187 | 0 | 12807 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 999518 | 4601 | SH |  | SOLE |  | 106 | 0 | 4495 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 246950 | 943 | SH |  | SOLE |  | 219 | 0 | 724 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 623286 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4130719 | 12876 | SH |  | SOLE |  | 942 | 0 | 11934 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4470113 | 22783 | SH |  | SOLE |  | 319 | 0 | 22464 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 582546 | 7757 | SH |  | SOLE |  | 198 | 0 | 7559 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2630592 | 48670 | SH |  | SOLE |  | 185 | 0 | 48485 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 205233 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 281510 | 1931 | SH |  | SOLE |  | 18 | 0 | 1913 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 291583 | 5837 | SH |  | SOLE |  | 68 | 0 | 5769 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2996858 | 60069 | SH |  | SOLE |  | 0 | 0 | 60069 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 238479 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 618114 | 7798 | SH |  | SOLE |  | 6719 | 0 | 1079 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 309238 | 2819 | SH |  | SOLE |  | 4 | 0 | 2815 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 280745 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 238406 | 2380 | SH |  | SOLE |  | 84 | 0 | 2296 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 6767209 | 31467 | SH |  | SOLE |  | 25849 | 0 | 5618 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 526260 | 6825 | SH |  | SOLE |  | 6 | 0 | 6819 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 6857837 | 107020 | SH |  | SOLE |  | 890 | 0 | 106130 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 1095906 | 16683 | SH |  | SOLE |  | 0 | 0 | 16683 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 341600 | 2307 | SH |  | SOLE |  | 107 | 0 | 2200 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1400762 | 7789 | SH |  | SOLE |  | 6239 | 0 | 1550 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 673181 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 350810 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 239997 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 552081 | 8787 | SH |  | SOLE |  | 0 | 0 | 8787 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 826052 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 328975 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1103531 | 1582 | SH |  | SOLE |  | 122 | 0 | 1460 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 261845 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 691556 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1237538 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 505059 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3252232 | 64785 | SH |  | SOLE |  | 37088 | 0 | 27697 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 268527 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| VIRNETX HLDG CORP | COM | 92823T207 | BBG001S7FPB7 | 964553 | 68360 | SH |  | SOLE |  | 100 | 0 | 68260 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2792102 | 9238 | SH |  | SOLE |  | 3193 | 0 | 6045 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 210872 | 1403 | SH |  | SOLE |  | 107 | 0 | 1296 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 200148 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5098839 | 41027 | SH |  | SOLE |  | 9967 | 0 | 31060 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 204838 | 7460 | SH |  | SOLE |  | 4108 | 0 | 3352 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 519246 | 2260 | SH |  | SOLE |  | 65 | 0 | 2195 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 852764 | 9016 | SH |  | SOLE |  | 1093 | 0 | 7923 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 545445 | 4711 | SH |  | SOLE |  | 668 | 0 | 4043 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 787806 | 9896 | SH |  | SOLE |  | 3333 | 0 | 6563 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 609222 | 2252 | SH |  | SOLE |  | 1783 | 0 | 469 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 4746709 | 65220 | SH |  | SOLE |  | 17409 | 0 | 47811 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 315387 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 315205 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 6880509 | 114484 | SH |  | SOLE |  | 0 | 0 | 114484 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 6008524 | 73724 | SH |  | SOLE |  | 0 | 0 | 73724 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 284427 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 596137 | 16587 | SH |  | SOLE |  | 0 | 0 | 16587 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 503045 | 6332 | SH |  | SOLE |  | 1378 | 0 | 4954 |

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