# EDGAR Filing Document

**Accession Number:** 0001728121
**File Stem:** 0001951757-26-000599
**Filing Date:** 2026-4
**Character Count:** 67226
**Document Hash:** 7920de520ec1e8002ca8f5cf90a7e930
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000599.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001951757-26-000599

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SeaCrest Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001728121

**ORGANIZATION NAME:**
- **EIN:** 262338030
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18252
- **FILM NUMBER:** 26862635

**BUSINESS ADDRESS:**
- **STREET 1:** 3000 WESTCHESTER AVENUE
- **STREET 2:** SUITE 206
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577
- **BUSINESS PHONE:** (914) 502-1900

**MAIL ADDRESS:**
- **STREET 1:** 3000 WESTCHESTER AVENUE
- **STREET 2:** SUITE 206
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577

### 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:** SeaCrest Wealth Management LLC<br>**Address:** 3000 WESTCHESTER AVENUE<br>SUITE 206<br>PURCHASE, NY 10577

**Form 13F File Number:** 028-18252

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:** Ronald Lenihan<br>**Title:** Chief Compliance Officer<br>**Phone:** (914) 502-1900

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

Ronald Lenihan  Purchase, NY  04-15-2026<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:** 635

**Form 13F Information Table Value Total:** $935012744

      (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 |  | 789200 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 419299 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1141233 | 11116 | SH |  | SOLE |  | 0 | 0 | 11116 |
| ABBVIE INC | COM | 00287Y109 |  | 2868961 | 13191 | SH |  | SOLE |  | 0 | 0 | 13191 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 196812 | 17811 | SH |  | SOLE |  | 0 | 0 | 17811 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 436448 | 85578 | SH |  | SOLE |  | 0 | 0 | 85578 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 301396 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 551219 | 59850 | SH |  | SOLE |  | 0 | 0 | 59850 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 165854 | 14212 | SH |  | SOLE |  | 0 | 0 | 14212 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 240327 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 350280 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| ADOBE INC | COM | 00724F101 |  | 466978 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2054643 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| AEROVIRONMENT INC | COM | 008073108 |  | 323815 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| AES CORP | COM | 00130H105 |  | 299649 | 21267 | SH |  | SOLE |  | 0 | 0 | 21267 |
| AFLAC INC | COM | 001055102 |  | 479059 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1617378 | 161254 | SH |  | SOLE |  | 0 | 0 | 161254 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 692913 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| ALLSTATE CORP | COM | 020002101 |  | 326852 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 50172332 | 174476 | SH |  | SOLE |  | 0 | 0 | 174476 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 33561126 | 116995 | SH |  | SOLE |  | 0 | 0 | 116995 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1245412 | 18873 | SH |  | SOLE |  | 0 | 0 | 18873 |
| AMAZON COM INC | COM | 023135106 |  | 17228257 | 82721 | SH |  | SOLE |  | 0 | 0 | 82721 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 282675 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 829042 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 884986 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 205335 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 533968 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 308259 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| AMGEN INC | COM | 031162100 |  | 5094791 | 14480 | SH |  | SOLE |  | 0 | 0 | 14480 |
| AMPHENOL CORP | CL A | 032095101 |  | 257754 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 581554 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| ANALOG DEVICES INC | COM | 032654105 |  | 251254 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2055209 | 97173 | SH |  | SOLE |  | 0 | 0 | 97173 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 565122 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| APPLE INC | COM | 037833100 |  | 74602132 | 293952 | SH |  | SOLE |  | 0 | 0 | 293952 |
| APPLIED MATLS INC | COM | 038222105 |  | 2103847 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1873246 | 22145 | SH |  | SOLE |  | 0 | 0 | 22145 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 491530 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 522948 | 7194 | SH |  | SOLE |  | 0 | 0 | 7194 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 404999 | 22475 | SH |  | SOLE |  | 0 | 0 | 22475 |
| ARGAN INC | COM | 04010E109 |  | 252718 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1786203 | 14548 | SH |  | SOLE |  | 0 | 0 | 14548 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 425206 | 41524 | SH |  | SOLE |  | 0 | 0 | 41524 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 302108 | 18112 | SH |  | SOLE |  | 0 | 0 | 18112 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1892749 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1372651 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| AT INC | COM | 00206R102 |  | 1569581 | 54142 | SH |  | SOLE |  | 0 | 0 | 54142 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 240690 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 524897 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 443376 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 305660 | 24650 | SH |  | SOLE |  | 0 | 0 | 24650 |
| BANK AMERICA CORP | COM | 060505104 |  | 1198187 | 24578 | SH |  | SOLE |  | 0 | 0 | 24578 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 636213 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| BARINGS BDC INC | COM | 06759L103 |  | 127055 | 15438 | SH |  | SOLE |  | 0 | 0 | 15438 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 221123 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 224237 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11178347 | 23327 | SH |  | SOLE |  | 0 | 0 | 23327 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 452507 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| BLACK HILLS CORP | COM | 092113109 |  | 251841 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 218817 | 15486 | SH |  | SOLE |  | 0 | 0 | 15486 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 227456 | 23718 | SH |  | SOLE |  | 0 | 0 | 23718 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 206241 | 23926 | SH |  | SOLE |  | 0 | 0 | 23926 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 403516 | 29714 | SH |  | SOLE |  | 0 | 0 | 29714 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 573538 | 9858 | SH |  | SOLE |  | 0 | 0 | 9858 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 208337 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 401164 | 16502 | SH |  | SOLE |  | 0 | 0 | 16502 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 284457 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 382306 | 26623 | SH |  | SOLE |  | 0 | 0 | 26623 |
| BLACKROCK INC | COM | 09290D101 |  | 565485 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 494322 | 22317 | SH |  | SOLE |  | 0 | 0 | 22317 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 396587 | 60089 | SH |  | SOLE |  | 0 | 0 | 60089 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 253108 | 9595 | SH |  | SOLE |  | 0 | 0 | 9595 |
| BLACKSTONE INC | COM | 09260D107 |  | 888647 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 645803 | 59248 | SH |  | SOLE |  | 0 | 0 | 59248 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 155186 | 13918 | SH |  | SOLE |  | 0 | 0 | 13918 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 293975 | 17699 | SH |  | SOLE |  | 0 | 0 | 17699 |
| BOEING CO | COM | 097023105 |  | 659172 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| BP PLC | SPONSORED ADR | 055622104 |  | 649681 | 13823 | SH |  | SOLE |  | 0 | 0 | 13823 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 971678 | 16021 | SH |  | SOLE |  | 0 | 0 | 16021 |
| BROADCOM INC | COM | 11135F101 |  | 17286301 | 55851 | SH |  | SOLE |  | 0 | 0 | 55851 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 197375 | 15348 | SH |  | SOLE |  | 0 | 0 | 15348 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 371216 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 379407 | 11624 | SH |  | SOLE |  | 0 | 0 | 11624 |
| CAMECO CORP | COM | 13321L108 |  | 670015 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 342718 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 212767 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 78430 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 664197 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 228344 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 496401 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| CATERPILLAR INC | COM | 149123101 |  | 5299716 | 7481 | SH |  | SOLE |  | 0 | 0 | 7481 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 193292 | 44030 | SH |  | SOLE |  | 0 | 0 | 44030 |
| CELESTICA INC | COM | 15101Q207 |  | 608429 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1587307 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 873413 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5767391 | 27875 | SH |  | SOLE |  | 0 | 0 | 27875 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 243372 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 714439 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| CIENA CORP | COM NEW | 171779309 |  | 423559 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 218874 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| CISCO SYS INC | COM | 17275R102 |  | 1493609 | 19250 | SH |  | SOLE |  | 0 | 0 | 19250 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1673869 | 14759 | SH |  | SOLE |  | 0 | 0 | 14759 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1156402 | 19283 | SH |  | SOLE |  | 0 | 0 | 19283 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 128567 | 15215 | SH |  | SOLE |  | 0 | 0 | 15215 |
| CLOROX CO DEL | COM | 189054109 |  | 408185 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 350115 | 46496 | SH |  | SOLE |  | 0 | 0 | 46496 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 301588 | 54145 | SH |  | SOLE |  | 0 | 0 | 54145 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 72336 | 41100 | SH |  | SOLE |  | 0 | 0 | 41100 |
| CME GROUP INC | COM | 12572Q105 |  | 373913 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| COCA COLA CO | COM | 191216100 |  | 2428414 | 31932 | SH |  | SOLE |  | 0 | 0 | 31932 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 586715 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| COLUMBIA FINL INC | COM | 197641103 |  | 421991 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 233596 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| COMFORT SYS USA INC | COM | 199908104 |  | 455067 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1257950 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 407901 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 757326 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 207822 | 28547 | SH |  | SOLE |  | 0 | 0 | 28547 |
| CORNING INC | COM | 219350105 |  | 2074003 | 15253 | SH |  | SOLE |  | 0 | 0 | 15253 |
| CORTEVA INC | COM | 22052L104 |  | 456220 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9163524 | 9196 | SH |  | SOLE |  | 0 | 0 | 9196 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 329202 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 518855 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| CSX CORP | COM | 126408103 |  | 244355 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 2299 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CUMMINS INC | COM | 231021106 |  | 533096 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| CVS HEALTH CORP | COM | 126650100 |  | 423272 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 61610 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2614658 | 52928 | SH |  | SOLE |  | 0 | 0 | 52928 |
| DEERE  CO | COM | 244199105 |  | 851710 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 333348 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 637051 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| DEXCOM INC | COM | 252131107 |  | 282412 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 316464 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 262338 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1987694 | 23172 | SH |  | SOLE |  | 0 | 0 | 23172 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 662635 | 19593 | SH |  | SOLE |  | 0 | 0 | 19593 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 313118 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 447813 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 606945 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 305254 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| DISNEY WALT CO | COM | 254687106 |  | 390108 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 495174 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 375228 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 175565 | 16211 | SH |  | SOLE |  | 0 | 0 | 16211 |
| DOVER CORP | COM | 260003108 |  | 218664 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| DOW HLDGS INC | COM | 260557103 |  | 287297 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 218212 | 15112 | SH |  | SOLE |  | 0 | 0 | 15112 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 649462 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 226700 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| DYNEX CAP INC | COM | 26817Q886 |  | 950990 | 74529 | SH |  | SOLE |  | 0 | 0 | 74529 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 302354 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 899760 | 46000 | SH |  | SOLE |  | 0 | 0 | 46000 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 255134 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| EATON CORP PLC | SHS | G29183103 |  | 1502572 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 165978 | 19166 | SH |  | SOLE |  | 0 | 0 | 19166 |
| ECOLAB INC | COM | 278865100 |  | 551992 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| EDISON INTL | COM | 281020107 |  | 275669 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 211651 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 370914 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| ELI LILLY  CO | COM | 532457108 |  | 12681056 | 13787 | SH |  | SOLE |  | 0 | 0 | 13787 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 235521 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| EMERSON ELEC CO | COM | 291011104 |  | 920525 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| ENBRIDGE INC | COM | 29250N105 |  | 326572 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 681214 | 35296 | SH |  | SOLE |  | 0 | 0 | 35296 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 786520 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1093992 | 28911 | SH |  | SOLE |  | 0 | 0 | 28911 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 483426 | 28622 | SH |  | SOLE |  | 0 | 0 | 28622 |
| EOG RES INC | COM | 26875P101 |  | 664588 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 213099 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| EQUINIX INC | COM | 29444U700 |  | 359912 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 207738 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 339019 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 2969540 | 63925 | SH |  | SOLE |  | 0 | 0 | 63925 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 228276 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| EVERGY INC | COM | 30034W106 |  | 1090519 | 13312 | SH |  | SOLE |  | 0 | 0 | 13312 |
| EVERPURE INC | CL A | 74624M102 |  | 239880 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 372597 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 568632 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| EXELON CORP | COM | 30161N101 |  | 254097 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5238367 | 30876 | SH |  | SOLE |  | 0 | 0 | 30876 |
| FABRINET | SHS | G3323L100 |  | 214345 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| FASTENAL CO | COM | 311900104 |  | 609418 | 13134 | SH |  | SOLE |  | 0 | 0 | 13134 |
| FEDEX CORP | COM | 31428X106 |  | 1027223 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1349496 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 950253 | 16486 | SH |  | SOLE |  | 0 | 0 | 16486 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 247488 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| FIRST BANCORP N C | COM | 318910106 |  | 633092 | 11235 | SH |  | SOLE |  | 0 | 0 | 11235 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 352436 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FIRST SOLAR INC | COM | 336433107 |  | 700668 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 853254 | 48071 | SH |  | SOLE |  | 0 | 0 | 48071 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 289319 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 380173 | 7776 | SH |  | SOLE |  | 0 | 0 | 7776 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 514407 | 8605 | SH |  | SOLE |  | 0 | 0 | 8605 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1688411 | 26937 | SH |  | SOLE |  | 0 | 0 | 26937 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 234707 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 334857 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1283668 | 11738 | SH |  | SOLE |  | 0 | 0 | 11738 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 7387157 | 31565 | SH |  | SOLE |  | 0 | 0 | 31565 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1155202 | 7062 | SH |  | SOLE |  | 0 | 0 | 7062 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 347457 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 447432 | 25379 | SH |  | SOLE |  | 0 | 0 | 25379 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 175274 | 18182 | SH |  | SOLE |  | 0 | 0 | 18182 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 182049 | 13823 | SH |  | SOLE |  | 0 | 0 | 13823 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 409692 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 201490 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 393027 | 16214 | SH |  | SOLE |  | 0 | 0 | 16214 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 656873 | 29537 | SH |  | SOLE |  | 0 | 0 | 29537 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 326328 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 479981 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 201156 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| FORD MTR CO | COM | 345370860 |  | 227902 | 19749 | SH |  | SOLE |  | 0 | 0 | 19749 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 185050 | 31741 | SH |  | SOLE |  | 0 | 0 | 31741 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 666960 | 11347 | SH |  | SOLE |  | 0 | 0 | 11347 |
| FS KKR CAP CORP | COM | 302635206 |  | 339228 | 33323 | SH |  | SOLE |  | 0 | 0 | 33323 |
| GABELLI GLOBAL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 192987 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 241054 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1340602 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| GE VERNOVA INC | COM | 36828A101 |  | 6007298 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| GENERAC HLDGS INC | COM | 368736104 |  | 319365 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1751104 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| GENERAL MILLS INC | COM | 370334104 |  | 222112 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| GENERAL MTRS CO | COM | 37045V100 |  | 286327 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| GEVO INC | COM PAR | 374396406 |  | 27300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 898430 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 4016125 | 54316 | SH |  | SOLE |  | 0 | 0 | 54316 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 380134 | 7481 | SH |  | SOLE |  | 0 | 0 | 7481 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 432195 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 207900 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 228251 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 135234 | 15229 | SH |  | SOLE |  | 0 | 0 | 15229 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 429443 | 8582 | SH |  | SOLE |  | 0 | 0 | 8582 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1349463 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 229241 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 301964 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 237570 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 481224 | 9121 | SH |  | SOLE |  | 0 | 0 | 9121 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 20405 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 257845 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| HALLIBURTON CO | COM | 406216101 |  | 273122 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 360117 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| HERSHEY CO | COM | 427866108 |  | 230329 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 162144 | 29374 | SH |  | SOLE |  | 0 | 0 | 29374 |
| HOME DEPOT INC | COM | 437076102 |  | 3905171 | 11874 | SH |  | SOLE |  | 0 | 0 | 11874 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1771330 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 316300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| HUBBELL INC | COM | 443510607 |  | 1011415 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 306449 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| IDACORP INC | COM | 451107106 |  | 1508048 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 402414 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 931205 | 45328 | SH |  | SOLE |  | 0 | 0 | 45328 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 |  | 3041107 | 108439 | SH |  | SOLE |  | 0 | 0 | 108439 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 383772 | 13575 | SH |  | SOLE |  | 0 | 0 | 13575 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 604403 | 15186 | SH |  | SOLE |  | 0 | 0 | 15186 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 1471683 | 50020 | SH |  | SOLE |  | 0 | 0 | 50020 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 349270 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 1861840 | 64800 | SH |  | SOLE |  | 0 | 0 | 64800 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 3594999 | 96537 | SH |  | SOLE |  | 0 | 0 | 96537 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1552759 | 31426 | SH |  | SOLE |  | 0 | 0 | 31426 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1277203 | 36069 | SH |  | SOLE |  | 0 | 0 | 36069 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1000739 | 26131 | SH |  | SOLE |  | 0 | 0 | 26131 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 205582 | 7072 | SH |  | SOLE |  | 0 | 0 | 7072 |
| INTEL CORP | COM | 458140100 |  | 1364398 | 30918 | SH |  | SOLE |  | 0 | 0 | 30918 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 392728 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2197935 | 9068 | SH |  | SOLE |  | 0 | 0 | 9068 |
| INTUIT | COM | 461202103 |  | 439403 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 933044 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 577426 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 208861 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 226551 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 279541 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 252080 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1242568 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1357936 | 30003 | SH |  | SOLE |  | 0 | 0 | 30003 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1000355 | 8681 | SH |  | SOLE |  | 0 | 0 | 8681 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1103190 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1032189 | 23076 | SH |  | SOLE |  | 0 | 0 | 23076 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1589249 | 10959 | SH |  | SOLE |  | 0 | 0 | 10959 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 465257 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 357790 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 276218 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15673131 | 27155 | SH |  | SOLE |  | 0 | 0 | 27155 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 213573 | 66327 | SH |  | SOLE |  | 0 | 0 | 66327 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 215977 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1160783 | 30213 | SH |  | SOLE |  | 0 | 0 | 30213 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 790531 | 8967 | SH |  | SOLE |  | 0 | 0 | 8967 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1431928 | 19034 | SH |  | SOLE |  | 0 | 0 | 19034 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1167119 | 9488 | SH |  | SOLE |  | 0 | 0 | 9488 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 555280 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 952127 | 16825 | SH |  | SOLE |  | 0 | 0 | 16825 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1233402 | 18101 | SH |  | SOLE |  | 0 | 0 | 18101 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 530538 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 647519 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 384717 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 275623 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 492719 | 11577 | SH |  | SOLE |  | 0 | 0 | 11577 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1323527 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 664950 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 378846 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 251806 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1140144 | 10461 | SH |  | SOLE |  | 0 | 0 | 10461 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 459616 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2014609 | 11105 | SH |  | SOLE |  | 0 | 0 | 11105 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 283140 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 721727 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 402558 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 485156 | 16001 | SH |  | SOLE |  | 0 | 0 | 16001 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 980393 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 493059 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 778055 | 8594 | SH |  | SOLE |  | 0 | 0 | 8594 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 659633 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 847947 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 786724 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 208200 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1180032 | 12149 | SH |  | SOLE |  | 0 | 0 | 12149 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 741846 | 10985 | SH |  | SOLE |  | 0 | 0 | 10985 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 625936 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 466336 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 540927 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3169755 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 277197 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 521269 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 643703 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 398428 | 11217 | SH |  | SOLE |  | 0 | 0 | 11217 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 258896 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1521327 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 496879 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 476979 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 584883 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 857826 | 10389 | SH |  | SOLE |  | 0 | 0 | 10389 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1003096 | 27550 | SH |  | SOLE |  | 0 | 0 | 27550 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 388685 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 652524 | 13715 | SH |  | SOLE |  | 0 | 0 | 13715 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1118843 | 11723 | SH |  | SOLE |  | 0 | 0 | 11723 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 708691 | 25203 | SH |  | SOLE |  | 0 | 0 | 25203 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 618387 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 935559 | 10792 | SH |  | SOLE |  | 0 | 0 | 10792 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 301827 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2610554 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 340433 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 483053 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 394610 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7783324 | 137320 | SH |  | SOLE |  | 0 | 0 | 137320 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 211968 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 727924 | 14383 | SH |  | SOLE |  | 0 | 0 | 14383 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 250664 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3866142 | 69635 | SH |  | SOLE |  | 0 | 0 | 69635 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 244913 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 429412 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 475120 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 936907 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 445170 | 8838 | SH |  | SOLE |  | 0 | 0 | 8838 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5594888 | 22889 | SH |  | SOLE |  | 0 | 0 | 22889 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1093302 | 8349 | SH |  | SOLE |  | 0 | 0 | 8349 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6082453 | 20677 | SH |  | SOLE |  | 0 | 0 | 20677 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 370899 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 235726 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| KINROSS GOLD CORP | COM | 496902404 |  | 330837 | 10840 | SH |  | SOLE |  | 0 | 0 | 10840 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 168377 | 15307 | SH |  | SOLE |  | 0 | 0 | 15307 |
| KLA CORP | COM NEW | 482480100 |  | 2700987 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| KROGER CO | COM | 501044101 |  | 217097 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 588300 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4154832 | 19446 | SH |  | SOLE |  | 0 | 0 | 19446 |
| LAZARD ACTIVE ETF TR | NEXT GEN TECHNOL | 52110K509 |  | 1389198 | 41184 | SH |  | SOLE |  | 0 | 0 | 41184 |
| LINDE PLC | SHS | G54950103 |  | 483862 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| LITHIA MTRS INC | COM | 536797103 |  | 1566494 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1285139 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| LOWES COS INC | COM | 548661107 |  | 1912140 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 235425 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| M  T BK CORP | COM | 55261F104 |  | 744202 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| MACERICH CO | COM | 554382101 |  | 519391 | 27481 | SH |  | SOLE |  | 0 | 0 | 27481 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1417465 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 286539 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 958330 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1036839 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| MCDONALDS CORP | COM | 580135101 |  | 1031997 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| MCKESSON CORP | COM | 58155Q103 |  | 1995741 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| MDU RES GROUP INC | COM | 552690109 |  | 501778 | 24217 | SH |  | SOLE |  | 0 | 0 | 24217 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 514543 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 420152 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| MERCK  CO INC | COM | 58933Y105 |  | 4158199 | 34568 | SH |  | SOLE |  | 0 | 0 | 34568 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11807563 | 20638 | SH |  | SOLE |  | 0 | 0 | 20638 |
| METLIFE INC | COM | 59156R108 |  | 228355 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 356457 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3173278 | 9393 | SH |  | SOLE |  | 0 | 0 | 9393 |
| MICROSOFT CORP | COM | 594918104 |  | 19479672 | 52624 | SH |  | SOLE |  | 0 | 0 | 52624 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 465666 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 673063 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R783 |  | 455429 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 1403615 | 27657 | SH |  | SOLE |  | 0 | 0 | 27657 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 276439 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 692145 | 14342 | SH |  | SOLE |  | 0 | 0 | 14342 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 242545 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 713454 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 685424 | 13794 | SH |  | SOLE |  | 0 | 0 | 13794 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 521400 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 589534 | 11941 | SH |  | SOLE |  | 0 | 0 | 11941 |
| NETFLIX INC. | COM | 64110L106 |  | 4429631 | 46070 | SH |  | SOLE |  | 0 | 0 | 46070 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 258636 | 39913 | SH |  | SOLE |  | 0 | 0 | 39913 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 304 | 37950 | SH |  | SOLE |  | 0 | 0 | 37950 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 |  | 222274 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| NEWMONT CORP | COM | 651639106 |  | 289604 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1011472 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| NIO INC | SPON ADS | 62914V106 |  | 62519 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 594881 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 449993 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 532361 | 14486 | SH |  | SOLE |  | 0 | 0 | 14486 |
| NUCOR CORP | COM | 670346105 |  | 396070 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 366821 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 235535 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 411187 | 40352 | SH |  | SOLE |  | 0 | 0 | 40352 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 239185 | 49114 | SH |  | SOLE |  | 0 | 0 | 49114 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 199578 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 298017 | 24229 | SH |  | SOLE |  | 0 | 0 | 24229 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33054532 | 189533 | SH |  | SOLE |  | 0 | 0 | 189533 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 232689 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 375375 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| OLD REP INTL CORP | COM | 680223104 |  | 249295 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 27162 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| ONEOK INC NEW | COM | 682680103 |  | 561317 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| ORACLE CORP | COM | 68389X105 |  | 1198897 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1367757 | 14817 | SH |  | SOLE |  | 0 | 0 | 14817 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 228495 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3924985 | 26832 | SH |  | SOLE |  | 0 | 0 | 26832 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1304203 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 169459 | 18787 | SH |  | SOLE |  | 0 | 0 | 18787 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1721964 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| PEPSICO INC | COM | 713448108 |  | 3665374 | 23603 | SH |  | SOLE |  | 0 | 0 | 23603 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 951325 | 45847 | SH |  | SOLE |  | 0 | 0 | 45847 |
| PFIZER INC | COM | 717081103 |  | 2023628 | 72067 | SH |  | SOLE |  | 0 | 0 | 72067 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2521270 | 15249 | SH |  | SOLE |  | 0 | 0 | 15249 |
| PHILLIPS 66 | COM | 718546104 |  | 448382 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 177882 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 697676 | 26629 | SH |  | SOLE |  | 0 | 0 | 26629 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1230622 | 23580 | SH |  | SOLE |  | 0 | 0 | 23580 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 238693 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1368945 | 13612 | SH |  | SOLE |  | 0 | 0 | 13612 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 167241 | 24273 | SH |  | SOLE |  | 0 | 0 | 24273 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 280977 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 396048 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| PPG INDS INC | COM | 693506107 |  | 272335 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| PRAIRIE OPER CO | COM | 739650109 |  | 20300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 398176 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 178323 | 18556 | SH |  | SOLE |  | 0 | 0 | 18556 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2148351 | 14874 | SH |  | SOLE |  | 0 | 0 | 14874 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 274979 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| PROLOGIS INC. | COM | 74340W103 |  | 280750 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1381770 | 13034 | SH |  | SOLE |  | 0 | 0 | 13034 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 798105 | 10667 | SH |  | SOLE |  | 0 | 0 | 10667 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 575448 | 9594 | SH |  | SOLE |  | 0 | 0 | 9594 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 362137 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 458420 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 1235629 | 169729 | SH |  | SOLE |  | 0 | 0 | 169729 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 270538 | 34684 | SH |  | SOLE |  | 0 | 0 | 34684 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 5042787 | 108681 | SH |  | SOLE |  | 0 | 0 | 108681 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 344663 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| QUALCOMM INC | COM | 747525103 |  | 1332800 | 10349 | SH |  | SOLE |  | 0 | 0 | 10349 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1235304 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 187882 | 27428 | SH |  | SOLE |  | 0 | 0 | 27428 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 326886 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1079872 | 22976 | SH |  | SOLE |  | 0 | 0 | 22976 |
| REALTY INCOME CORP | COM | 756109104 |  | 310981 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1169205 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 350825 | 25853 | SH |  | SOLE |  | 0 | 0 | 25853 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 390211 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 332748 | 35100 | SH |  | SOLE |  | 0 | 0 | 35100 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 503612 | 65660 | SH |  | SOLE |  | 0 | 0 | 65660 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 230358 | 20753 | SH |  | SOLE |  | 0 | 0 | 20753 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1209909 | 17459 | SH |  | SOLE |  | 0 | 0 | 17459 |
| ROCKET LAB CORP | COM | 773121108 |  | 2332984 | 36328 | SH |  | SOLE |  | 0 | 0 | 36328 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 329301 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| RPM INTL INC | COM | 749685103 |  | 231298 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| RTX CORPORATION | COM | 75513E101 |  | 1659515 | 8603 | SH |  | SOLE |  | 0 | 0 | 8603 |
| S GLOBAL INC | COM | 78409V104 |  | 339421 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 317002 | 47033 | SH |  | SOLE |  | 0 | 0 | 47033 |
| SALESFORCE INC | COM | 79466L302 |  | 1628342 | 8723 | SH |  | SOLE |  | 0 | 0 | 8723 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 248946 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 757538 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2600352 | 89421 | SH |  | SOLE |  | 0 | 0 | 89421 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1609045 | 59156 | SH |  | SOLE |  | 0 | 0 | 59156 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5076770 | 202262 | SH |  | SOLE |  | 0 | 0 | 202262 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4399517 | 144246 | SH |  | SOLE |  | 0 | 0 | 144246 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1162241 | 35273 | SH |  | SOLE |  | 0 | 0 | 35273 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1308034 | 60867 | SH |  | SOLE |  | 0 | 0 | 60867 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3878269 | 126410 | SH |  | SOLE |  | 0 | 0 | 126410 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15651315 | 537292 | SH |  | SOLE |  | 0 | 0 | 537292 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 381208 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 235917 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1845990 | 69372 | SH |  | SOLE |  | 0 | 0 | 69372 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1487571 | 64064 | SH |  | SOLE |  | 0 | 0 | 64064 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 479830 | 18455 | SH |  | SOLE |  | 0 | 0 | 18455 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 723888 | 29060 | SH |  | SOLE |  | 0 | 0 | 29060 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3657036 | 147759 | SH |  | SOLE |  | 0 | 0 | 147759 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 417929 | 17220 | SH |  | SOLE |  | 0 | 0 | 17220 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1536587 | 59929 | SH |  | SOLE |  | 0 | 0 | 59929 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 256459 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1164433 | 24913 | SH |  | SOLE |  | 0 | 0 | 24913 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2569271 | 82987 | SH |  | SOLE |  | 0 | 0 | 82987 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 900656 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2386815 | 52012 | SH |  | SOLE |  | 0 | 0 | 52012 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3177728 | 23911 | SH |  | SOLE |  | 0 | 0 | 23911 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 407861 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1162570 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 491747 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1101381 | 17979 | SH |  | SOLE |  | 0 | 0 | 17979 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 257040 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1342947 | 27202 | SH |  | SOLE |  | 0 | 0 | 27202 |
| SEMPRA | COM | 816851109 |  | 426481 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 328867 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| SERVICENOW INC | COM | 81762P102 |  | 1403166 | 13421 | SH |  | SOLE |  | 0 | 0 | 13421 |
| SHELL PLC | SPON ADS | 780259305 |  | 2181687 | 23459 | SH |  | SOLE |  | 0 | 0 | 23459 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 354741 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| SITIME CORP | COM | 82982T106 |  | 985974 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| SLB LIMITED | COM STK | 806857108 |  | 681637 | 13264 | SH |  | SOLE |  | 0 | 0 | 13264 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1379400 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 272406 | 17154 | SH |  | SOLE |  | 0 | 0 | 17154 |
| SOUTH BOW CORP | COM | 83671M105 |  | 555011 | 16657 | SH |  | SOLE |  | 0 | 0 | 16657 |
| SOUTHERN CO | COM | 842587107 |  | 982577 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 435346 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 616646 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7968110 | 18518 | SH |  | SOLE |  | 0 | 0 | 18518 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 256592 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 657615 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 552477 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1118574 | 37199 | SH |  | SOLE |  | 0 | 0 | 37199 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 3085429 | 12148 | SH |  | SOLE |  | 0 | 0 | 12148 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 232166 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 234735 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 680747 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 822671 | 8989 | SH |  | SOLE |  | 0 | 0 | 8989 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 673055 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1410335 | 39795 | SH |  | SOLE |  | 0 | 0 | 39795 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 5306362 | 217563 | SH |  | SOLE |  | 0 | 0 | 217563 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 |  | 246286 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| SSR MINING IN | COM | 784730103 |  | 293724 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| STARBUCKS CORP | COM | 855244109 |  | 870367 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 867098 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9639118 | 14822 | SH |  | SOLE |  | 0 | 0 | 14822 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 230160 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 254544 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| STRATEGY INC | CL A NEW | 594972408 |  | 307882 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| STRYKER CORPORATION | COM | 863667101 |  | 371307 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| SYSCO CORP | COM | 871829107 |  | 253160 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6473770 | 19156 | SH |  | SOLE |  | 0 | 0 | 19156 |
| TARGET CORP | COM | 87612E106 |  | 383411 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 588114 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 217520 | 36193 | SH |  | SOLE |  | 0 | 0 | 36193 |
| TESLA INC | COM | 88160R101 |  | 5785917 | 15564 | SH |  | SOLE |  | 0 | 0 | 15564 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1650998 | 54814 | SH |  | SOLE |  | 0 | 0 | 54814 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1710762 | 8812 | SH |  | SOLE |  | 0 | 0 | 8812 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 |  | 248500 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 605565 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 875618 | 14157 | SH |  | SOLE |  | 0 | 0 | 14157 |
| TJX COS INC NEW | COM | 872540109 |  | 1140357 | 7141 | SH |  | SOLE |  | 0 | 0 | 7141 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 680536 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 775344 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 187099 | 28220 | SH |  | SOLE |  | 0 | 0 | 28220 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 477408 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1949497 | 42408 | SH |  | SOLE |  | 0 | 0 | 42408 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 233815 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2969198 | 41279 | SH |  | SOLE |  | 0 | 0 | 41279 |
| UBIQUITI INC | COM | 90353W103 |  | 252893 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 218936 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| UNION PAC CORP | COM | 907818108 |  | 321891 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 420509 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| UNITED RENTALS INC | COM | 911363109 |  | 957381 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 595447 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 562909 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| US BANCORP | COM NEW | 902973304 |  | 797548 | 15335 | SH |  | SOLE |  | 0 | 0 | 15335 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 976862 | 36020 | SH |  | SOLE |  | 0 | 0 | 36020 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2994769 | 12121 | SH |  | SOLE |  | 0 | 0 | 12121 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 1045964 | 27013 | SH |  | SOLE |  | 0 | 0 | 27013 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 425276 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 437218 | 15223 | SH |  | SOLE |  | 0 | 0 | 15223 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3068104 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 393522 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2253735 | 30605 | SH |  | SOLE |  | 0 | 0 | 30605 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 291242 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 349934 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 464679 | 9671 | SH |  | SOLE |  | 0 | 0 | 9671 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 439621 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 398787 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1674391 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1560348 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3628486 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3095718 | 15778 | SH |  | SOLE |  | 0 | 0 | 15778 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 406858 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5492229 | 17120 | SH |  | SOLE |  | 0 | 0 | 17120 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2152416 | 8218 | SH |  | SOLE |  | 0 | 0 | 8218 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1070021 | 12063 | SH |  | SOLE |  | 0 | 0 | 12063 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9970964 | 16686 | SH |  | SOLE |  | 0 | 0 | 16686 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 211974 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 340531 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 600216 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 531158 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 216270 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1149521 | 19637 | SH |  | SOLE |  | 0 | 0 | 19637 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 273238 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 298872 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 219453 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3799776 | 17668 | SH |  | SOLE |  | 0 | 0 | 17668 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 644261 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2633859 | 41103 | SH |  | SOLE |  | 0 | 0 | 41103 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 217249 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 480375 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 645900 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2202860 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5873594 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 537991 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 296738 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 219939 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1519618 | 30271 | SH |  | SOLE |  | 0 | 0 | 30271 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 390905 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 651935 | 30450 | SH |  | SOLE |  | 0 | 0 | 30450 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 337760 | 45767 | SH |  | SOLE |  | 0 | 0 | 45767 |
| VISA INC | COM CL A | 92826C839 |  | 7673256 | 25388 | SH |  | SOLE |  | 0 | 0 | 25388 |
| VISTRA CORP | COM | 92840M102 |  | 602146 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| VONTIER CORPORATION | COM | 928881101 |  | 320542 | 9037 | SH |  | SOLE |  | 0 | 0 | 9037 |
| WABTEC | COM | 929740108 |  | 261406 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| WALMART INC | COM | 931142103 |  | 3249721 | 26148 | SH |  | SOLE |  | 0 | 0 | 26148 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3358486 | 14615 | SH |  | SOLE |  | 0 | 0 | 14615 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1661637 | 23936 | SH |  | SOLE |  | 0 | 0 | 23936 |
| WELLS FARGO  CO | COM | 949746101 |  | 927201 | 11647 | SH |  | SOLE |  | 0 | 0 | 11647 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 209489 | 15587 | SH |  | SOLE |  | 0 | 0 | 15587 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 59254 | 14888 | SH |  | SOLE |  | 0 | 0 | 14888 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 336260 | 31280 | SH |  | SOLE |  | 0 | 0 | 31280 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1133353 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| WILLIAMS COS INC | COM | 969457100 |  | 1192282 | 16382 | SH |  | SOLE |  | 0 | 0 | 16382 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4908469 | 55880 | SH |  | SOLE |  | 0 | 0 | 55880 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 983842 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 207374 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2147442 | 23168 | SH |  | SOLE |  | 0 | 0 | 23168 |
| WW GRAINGER INC | COM | 384802104 |  | 933733 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| YUM BRANDS INC | COM | 988498101 |  | 290942 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |

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