# EDGAR Filing Document

**Accession Number:** 0001633697
**File Stem:** 0001633697-26-000002
**Filing Date:** 2026-1
**Character Count:** 114711
**Document Hash:** 976e47fe5cc21500d20f55657d3aa91c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633697-26-000002.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001633697-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sowell Financial Services LLC
- **CENTRAL INDEX KEY:** 0001633697

**ORGANIZATION NAME:**
- **EIN:** 020691794
- **STATE OF INCORPORATION:** AR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17985
- **FILM NUMBER:** 26544207

**BUSINESS ADDRESS:**
- **STREET 1:** 5320 NORTHSHORE DRIVE
- **CITY:** NORTH LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72118
- **BUSINESS PHONE:** 5012375720

**MAIL ADDRESS:**
- **STREET 1:** 5320 NORTHSHORE DRIVE
- **CITY:** NORTH LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72118

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sowell Financial Services LLC<br>**Address:** 5320 NORTHSHORE DRIVE<br>NORTH LITTLE ROCK, AR 72118

**Form 13F File Number:** 028-17985

**CRD Number (if applicable):** 000127145

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:** Ryan Tite<br>**Title:** Compliance Officer<br>**Phone:** 5013336567

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

Ryan Tite  North Little Rock, AR  01-20-2026<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:** 1106

**Form 13F Information Table Value Total:** $2722322227

      (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 |  | 6231181 | 38921 | SH |  | SOLE |  | 38921 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2218561 | 17707 | SH |  | SOLE |  | 17707 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10845072 | 47464 | SH |  | SOLE |  | 47464 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 680597 | 125803 | SH |  | SOLE |  | 125803 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 357333 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2762631 | 40843 | SH |  | SOLE |  | 40843 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1048304 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 201976 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1303300 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 261512 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4847802 | 22636 | SH |  | SOLE |  | 22636 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 246081 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 302733 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 555680 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT SMDAM | 00775Y355 |  | 213433 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y710 |  | 1996644 | 66979 | SH |  | SOLE |  | 66979 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y728 |  | 25153548 | 757637 | SH |  | SOLE |  | 757637 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 84533 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 261165 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 705573 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 209895 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1609443 | 150135 | SH |  | SOLE |  | 150135 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 232043 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1080607 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 603435 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 957216 | 24811 | SH |  | SOLE |  | 24811 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 444393 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1017866 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 139120 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 261536 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 701730 | 103500 | SH |  | SOLE |  | 103500 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 1486759 | 159867 | SH |  | SOLE |  | 159867 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3032207 | 14567 | SH |  | SOLE |  | 14567 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 256484 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23271058 | 74159 | SH |  | SOLE |  | 74159 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30889902 | 98690 | SH |  | SOLE |  | 98690 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 352044 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1354286 | 28802 | SH |  | SOLE |  | 28802 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5766298 | 100005 | SH |  | SOLE |  | 100005 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 49096405 | 212704 | SH |  | SOLE |  | 212704 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 737388 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 235373 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 300576 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 635362 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 252600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 496113 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4441734 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 227201 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 744136 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 387238 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 721355 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 567012 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 240697 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 346272 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3833831 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1003778 | 25425 | SH |  | SOLE |  | 25425 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6493634 | 48051 | SH |  | SOLE |  | 48051 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 259231 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 6862529 | 85387 | SH |  | SOLE |  | 85387 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 202758 | 16156 | SH |  | SOLE |  | 16156 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 414434 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 823240 | 36818 | SH |  | SOLE |  | 36818 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 358816 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 555012 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 116259557 | 427645 | SH |  | SOLE |  | 427645 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3093727 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1307199 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 337655 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 675198 | 89787 | SH |  | SOLE |  | 89787 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 374527 | 18513 | SH |  | SOLE |  | 18513 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 232560 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 403656 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1337554 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 315862 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1274974 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 296548 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1569633 | 17074 | SH |  | SOLE |  | 17074 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5657548 | 227760 | SH |  | SOLE |  | 227760 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 373351 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 115369 | 30044 | SH |  | SOLE |  | 30044 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 708648 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1495767 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 591021 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 482197 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 212528 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4128283 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1290832 | 28345 | SH |  | SOLE |  | 28345 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 517219 | 22189 | SH |  | SOLE |  | 22189 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 338727 | 28877 | SH |  | SOLE |  | 28877 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 527092 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13047268 | 237223 | SH |  | SOLE |  | 237223 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 980077 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1882862 | 40914 | SH |  | SOLE |  | 40914 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 225857 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 172201 | 18758 | SH |  | SOLE |  | 18758 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 266010 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 789505 | 41314 | SH |  | SOLE |  | 41314 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 374805 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 238406 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29401963 | 58494 | SH |  | SOLE |  | 58494 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 462651 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 414217 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 112305 | 20797 | SH |  | SOLE |  | 20797 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 551355 | 11593 | SH |  | SOLE |  | 11593 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 212974 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 594779 | 62021 | SH |  | SOLE |  | 62021 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 140461 | 15782 | SH |  | SOLE |  | 15782 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 7088691 | 654542 | SH |  | SOLE |  | 654542 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 196586 | 19311 | SH |  | SOLE |  | 19311 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 370496 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1364631 | 40980 | SH |  | SOLE |  | 40980 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8891076 | 146211 | SH |  | SOLE |  | 146211 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 200629 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 240305 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 913534 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 163715 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 977993 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 250750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 104733 | 19147 | SH |  | SOLE |  | 19147 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 67291 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1768411 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 263419 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 412648 | 33198 | SH |  | SOLE |  | 33198 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 153600 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 296262 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 40164 | 16195 | SH |  | SOLE |  | 16195 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6704139 | 30878 | SH |  | SOLE |  | 30878 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 225644 | 14894 | SH |  | SOLE |  | 14894 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 386975 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 433813 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 616290 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 393352 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1297434 | 321944 | SH |  | SOLE |  | 321944 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 556149 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 510202 | 14691 | SH |  | SOLE |  | 14691 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 204909 | 71397 | SH |  | SOLE |  | 71397 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3565725 | 66105 | SH |  | SOLE |  | 66105 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 224708 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18804440 | 54332 | SH |  | SOLE |  | 54332 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 543218 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2612009 | 56919 | SH |  | SOLE |  | 56919 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 203585 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 258885 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 247599 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 349723 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 280340 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 744948 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 750714 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 233371 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 263098 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1023996 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1395816 | 15256 | SH |  | SOLE |  | 15256 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 312514 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 456687 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 222684 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 622197 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 639310 | 17938 | SH |  | SOLE |  | 17938 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 782096 | 17922 | SH |  | SOLE |  | 17922 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 708013 | 21785 | SH |  | SOLE |  | 21785 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 565275 | 21733 | SH |  | SOLE |  | 21733 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 3640653 | 131812 | SH |  | SOLE |  | 131812 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3141490 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3122382 | 15194 | SH |  | SOLE |  | 15194 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 217545 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 645870 | 21148 | SH |  | SOLE |  | 21148 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 246105 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10666031 | 18619 | SH |  | SOLE |  | 18619 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 339698 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 304642 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 51569 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 307649 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 238046 | 20718 | SH |  | SOLE |  | 20718 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1620403 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 865582 | 22576 | SH |  | SOLE |  | 22576 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 249782 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 239001 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 19714 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2257577 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11578185 | 75967 | SH |  | SOLE |  | 75967 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 4939889 | 478208 | SH |  | SOLE |  | 478208 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 897587 | 24259 | SH |  | SOLE |  | 24259 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 531642 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 222860 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 411611 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 133091 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8621245 | 111921 | SH |  | SOLE |  | 111921 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1444095 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 319365 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 224866 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2141036 | 21234 | SH |  | SOLE |  | 21234 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1549501 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 498118 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 348054 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10249744 | 146613 | SH |  | SOLE |  | 146613 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 999300 | 56046 | SH |  | SOLE |  | 56046 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 736319 | 64476 | SH |  | SOLE |  | 64476 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 334679 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 428206 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2027142 | 72527 | SH |  | SOLE |  | 72527 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 8678663 | 182747 | SH |  | SOLE |  | 182747 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1657422 | 55451 | SH |  | SOLE |  | 55451 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1262194 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 852640 | 49257 | SH |  | SOLE |  | 49257 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1885519 | 20142 | SH |  | SOLE |  | 20142 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 396246 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1215465 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 661009 | 16884 | SH |  | SOLE |  | 16884 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 629462 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 714429 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 340391 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 130900 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 653237 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15603984 | 18095 | SH |  | SOLE |  | 18095 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1487082 | 11916 | SH |  | SOLE |  | 11916 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2476147 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 830035 | 22898 | SH |  | SOLE |  | 22898 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1903223 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 344182 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2836681 | 35744 | SH |  | SOLE |  | 35744 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 925248 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1273525 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2012298 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 330592 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 12390 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 287131 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 407760 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1129906 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2707331 | 21507 | SH |  | SOLE |  | 21507 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2478819 | 35718 | SH |  | SOLE |  | 35718 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 59121 | 22226 | SH |  | SOLE |  | 22226 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 515646 | 14077 | SH |  | SOLE |  | 14077 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 987015 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1367088 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 469317 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 296772 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 311312 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 611820 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1087992 | 47508 | SH |  | SOLE |  | 47508 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 2050330 | 37803 | SH |  | SOLE |  | 37803 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2466747 | 46865 | SH |  | SOLE |  | 46865 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3408066 | 103025 | SH |  | SOLE |  | 103025 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3436950 | 71678 | SH |  | SOLE |  | 71678 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 5456875 | 158354 | SH |  | SOLE |  | 158354 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6212083 | 156910 | SH |  | SOLE |  | 156910 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6263315 | 147164 | SH |  | SOLE |  | 147164 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 9971456 | 213065 | SH |  | SOLE |  | 213065 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 10423015 | 140529 | SH |  | SOLE |  | 140529 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 688353 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5524941 | 48562 | SH |  | SOLE |  | 48562 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 2226941 | 222917 | SH |  | SOLE |  | 222917 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 529636 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 53634 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 227757 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 561947 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 290298 | 25758 | SH |  | SOLE |  | 25758 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1498875 | 136385 | SH |  | SOLE |  | 136385 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1919575 | 82103 | SH |  | SOLE |  | 82103 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 215061 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3932844 | 33554 | SH |  | SOLE |  | 33554 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 213710 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2014647 | 17503 | SH |  | SOLE |  | 17503 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 266236 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 327945 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 658706 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 151551 | 13878 | SH |  | SOLE |  | 13878 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 674748 | 26797 | SH |  | SOLE |  | 26797 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 221555 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 161320 | 17497 | SH |  | SOLE |  | 17497 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 206752 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1769761 | 20319 | SH |  | SOLE |  | 20319 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 808686 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 140312 | 14003 | SH |  | SOLE |  | 14003 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 993763 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6845363 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 345152 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1286378 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 607274 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 579100 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 57454 | 14292 | SH |  | SOLE |  | 14292 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 418943 | 21063 | SH |  | SOLE |  | 21063 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5986508 | 363039 | SH |  | SOLE |  | 363039 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2147783 | 23237 | SH |  | SOLE |  | 23237 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2515687 | 78468 | SH |  | SOLE |  | 78468 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 612599 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 616620 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 328802 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 266972 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1171363 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 209807 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 704281 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 244962 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2744384 | 66806 | SH |  | SOLE |  | 66806 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 296216 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 301244 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 208265 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 870779 | 19977 | SH |  | SOLE |  | 19977 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 386247 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 322276 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13678431 | 113665 | SH |  | SOLE |  | 113665 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 330078 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 355030 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 223900 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2057254 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1098185 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 203280 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 233773 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 345967 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 445151 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1143359 | 29954 | SH |  | SOLE |  | 29954 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1225921 | 32449 | SH |  | SOLE |  | 32449 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2131937 | 37607 | SH |  | SOLE |  | 37607 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 2906569 | 57865 | SH |  | SOLE |  | 57865 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3107931 | 67505 | SH |  | SOLE |  | 67505 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 362049 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1203426 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 232116 | 11122 | SH |  | SOLE |  | 11122 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1217593 | 23811 | SH |  | SOLE |  | 23811 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1338791 | 27930 | SH |  | SOLE |  | 27930 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1590743 | 79359 | SH |  | SOLE |  | 79359 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2139007 | 30131 | SH |  | SOLE |  | 30131 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 267923 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 346923 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 652702 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 844777 | 12160 | SH |  | SOLE |  | 12160 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1051375 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1798773 | 25175 | SH |  | SOLE |  | 25175 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 3065803 | 147253 | SH |  | SOLE |  | 147253 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 220662 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 225797 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 241043 | 9186 | SH |  | SOLE |  | 9186 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 429779 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 559055 | 12608 | SH |  | SOLE |  | 12608 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 674540 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1082232 | 21649 | SH |  | SOLE |  | 21649 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1446911 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2487303 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2533341 | 55217 | SH |  | SOLE |  | 55217 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 2571313 | 18091 | SH |  | SOLE |  | 18091 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3594729 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 226075 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 325509 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 326293 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 327094 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 340316 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 362612 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 362630 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 364976 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 382629 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 446865 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 451038 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 451666 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 473295 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 490249 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 557333 | 16894 | SH |  | SOLE |  | 16894 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 681784 | 12876 | SH |  | SOLE |  | 12876 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 812751 | 23723 | SH |  | SOLE |  | 23723 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 831449 | 18440 | SH |  | SOLE |  | 18440 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 982076 | 24960 | SH |  | SOLE |  | 24960 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 989847 | 22322 | SH |  | SOLE |  | 22322 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1836933 | 32193 | SH |  | SOLE |  | 32193 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 2975298 | 149738 | SH |  | SOLE |  | 149738 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 678272 | 36388 | SH |  | SOLE |  | 36388 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3404453 | 76043 | SH |  | SOLE |  | 76043 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 369240 | 39073 | SH |  | SOLE |  | 39073 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 2000296 | 121157 | SH |  | SOLE |  | 121157 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 3635040 | 207717 | SH |  | SOLE |  | 207717 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 811501 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 244199 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4185392 | 319009 | SH |  | SOLE |  | 319009 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 249000 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 786094 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 215319 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 141591 | 23023 | SH |  | SOLE |  | 23023 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 251523 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1706338 | 43876 | SH |  | SOLE |  | 43876 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 12158853 | 433625 | SH |  | SOLE |  | 433625 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1341183 | 26406 | SH |  | SOLE |  | 26406 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 3406188 | 63265 | SH |  | SOLE |  | 63265 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 331943 | 22413 | SH |  | SOLE |  | 22413 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 163779 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 338779 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 357645 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 731770 | 16374 | SH |  | SOLE |  | 16374 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1490387 | 58218 | SH |  | SOLE |  | 58218 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 475126 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2105930 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1782081 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1106945 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3358715 | 72230 | SH |  | SOLE |  | 72230 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 558266 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1429360 | 91626 | SH |  | SOLE |  | 91626 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 285738 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 123160 | 33377 | SH |  | SOLE |  | 33377 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 35691 | 27039 | SH |  | SOLE |  | 27039 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1764201 | 14373 | SH |  | SOLE |  | 14373 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 324848 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 480813 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 637792 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 975665 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 991010 | 20737 | SH |  | SOLE |  | 20737 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2034932 | 115163 | SH |  | SOLE |  | 115163 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 230402 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 265226 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 211446 | 22785 | SH |  | SOLE |  | 22785 | 0 | 0 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 417889 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 815086 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 852777 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W580 |  | 1378802 | 25498 | SH |  | SOLE |  | 25498 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 1625237 | 33080 | SH |  | SOLE |  | 33080 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 1687167 | 24338 | SH |  | SOLE |  | 24338 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 2366719 | 51172 | SH |  | SOLE |  | 51172 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 2738096 | 43011 | SH |  | SOLE |  | 43011 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 3093963 | 32775 | SH |  | SOLE |  | 32775 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3160551 | 31624 | SH |  | SOLE |  | 31624 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 3595729 | 70243 | SH |  | SOLE |  | 70243 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 9228025 | 222255 | SH |  | SOLE |  | 222255 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 10573359 | 79877 | SH |  | SOLE |  | 79877 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5307676 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 146499 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 608216 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2289399 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 147767 | 15804 | SH |  | SOLE |  | 15804 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 507926 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 294355 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 225619 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 616064 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 256767 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 176471 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 647196 | 44913 | SH |  | SOLE |  | 44913 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 213783 | 16833 | SH |  | SOLE |  | 16833 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 227764 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 457268 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 127809 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1855837 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 219772 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 228064 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 210633 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 371220 | 19725 | SH |  | SOLE |  | 19725 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2559086 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 334738 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6935789 | 20156 | SH |  | SOLE |  | 20156 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2169503 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 954211 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 6677387 | 83708 | SH |  | SOLE |  | 83708 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 247506 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2486655 | 31609 | SH |  | SOLE |  | 31609 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 784294 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 790438 | 45558 | SH |  | SOLE |  | 45558 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 415334 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 248299 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 286849 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 874444 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 205308 | 103691 | SH |  | SOLE |  | 103691 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 238468 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 206106 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 209814 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 227311 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 353475 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 311439 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1892068 | 51276 | SH |  | SOLE |  | 51276 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1600889 | 24893 | SH |  | SOLE |  | 24893 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 732495 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10837551 | 36587 | SH |  | SOLE |  | 36587 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1192861 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2588404 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 278133 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 331655 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1082955 | 21551 | SH |  | SOLE |  | 21551 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 215423 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 258837 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 286529 | 25492 | SH |  | SOLE |  | 25492 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 478502 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 532208 | 25343 | SH |  | SOLE |  | 25343 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 534580 | 19404 | SH |  | SOLE |  | 19404 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 571033 | 28724 | SH |  | SOLE |  | 28724 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 629664 | 27152 | SH |  | SOLE |  | 27152 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 684436 | 14048 | SH |  | SOLE |  | 14048 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 741463 | 34232 | SH |  | SOLE |  | 34232 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 825855 | 11563 | SH |  | SOLE |  | 11563 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1012229 | 12009 | SH |  | SOLE |  | 12009 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1036354 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 2067191 | 79768 | SH |  | SOLE |  | 79768 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10317803 | 40795 | SH |  | SOLE |  | 40795 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 17111761 | 860104 | SH |  | SOLE |  | 860104 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 218319 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 489301 | 16425 | SH |  | SOLE |  | 16425 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1078012 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 6314464 | 335252 | SH |  | SOLE |  | 335252 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 231326 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 244807 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 266413 | 13069 | SH |  | SOLE |  | 13069 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 308293 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 482703 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 509561 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 768820 | 14662 | SH |  | SOLE |  | 14662 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 926545 | 17175 | SH |  | SOLE |  | 17175 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1079198 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1384488 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2682820 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3432547 | 57904 | SH |  | SOLE |  | 57904 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4744010 | 30288 | SH |  | SOLE |  | 30288 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 12192469 | 119044 | SH |  | SOLE |  | 119044 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 135100 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 72779684 | 118474 | SH |  | SOLE |  | 118474 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 152388 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 712670 | 15883 | SH |  | SOLE |  | 15883 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1069779 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 382116 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 227575 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 908738 | 18303 | SH |  | SOLE |  | 18303 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 16605974 | 204583 | SH |  | SOLE |  | 204583 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 206536 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 503044 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 538303 | 7406 | SH |  | SOLE |  | 7406 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 3297052 | 48860 | SH |  | SOLE |  | 48860 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9539739 | 141918 | SH |  | SOLE |  | 141918 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 15225895 | 236354 | SH |  | SOLE |  | 236354 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 202702 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 203310 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 216776 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 223781 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 225738 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 227043 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 227766 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 239866 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 245577 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 254589 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 265213 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 271514 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 274340 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 276137 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 277152 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 279720 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 283044 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 292413 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 293273 | 9473 | SH |  | SOLE |  | 9473 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 295507 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 306024 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 311413 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 326515 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 345279 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 345933 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 364281 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 385263 | 41650 | SH |  | SOLE |  | 41650 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 400765 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 408713 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 414306 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 429041 | 16805 | SH |  | SOLE |  | 16805 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 436090 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 449735 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 450790 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 477344 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 507288 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 539796 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 554663 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 603409 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 659654 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 677502 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 701345 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 703240 | 17003 | SH |  | SOLE |  | 17003 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 774179 | 12617 | SH |  | SOLE |  | 12617 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 803100 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 817001 | 38629 | SH |  | SOLE |  | 38629 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 818165 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 821604 | 16429 | SH |  | SOLE |  | 16429 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 844625 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 847181 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 905538 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 966409 | 20158 | SH |  | SOLE |  | 20158 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 981349 | 21086 | SH |  | SOLE |  | 21086 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1022677 | 25923 | SH |  | SOLE |  | 25923 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1139166 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 1220855 | 52897 | SH |  | SOLE |  | 52897 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1365885 | 36526 | SH |  | SOLE |  | 36526 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1392674 | 14483 | SH |  | SOLE |  | 14483 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1443526 | 27883 | SH |  | SOLE |  | 27883 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1535460 | 15948 | SH |  | SOLE |  | 15948 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1544061 | 12738 | SH |  | SOLE |  | 12738 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1552153 | 15159 | SH |  | SOLE |  | 15159 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1621350 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1755990 | 18703 | SH |  | SOLE |  | 18703 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1777494 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1792486 | 15735 | SH |  | SOLE |  | 15735 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1819693 | 15247 | SH |  | SOLE |  | 15247 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1841192 | 83425 | SH |  | SOLE |  | 83425 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1843059 | 19356 | SH |  | SOLE |  | 19356 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2017880 | 15335 | SH |  | SOLE |  | 15335 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2291452 | 28419 | SH |  | SOLE |  | 28419 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2329264 | 44048 | SH |  | SOLE |  | 44048 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2333519 | 19189 | SH |  | SOLE |  | 19189 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2390615 | 16938 | SH |  | SOLE |  | 16938 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2502374 | 32276 | SH |  | SOLE |  | 32276 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2678511 | 37509 | SH |  | SOLE |  | 37509 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2727036 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3055494 | 31739 | SH |  | SOLE |  | 31739 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 3134753 | 37891 | SH |  | SOLE |  | 37891 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3167617 | 29971 | SH |  | SOLE |  | 29971 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3315192 | 65183 | SH |  | SOLE |  | 65183 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3458001 | 52394 | SH |  | SOLE |  | 52394 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3459212 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3564680 | 27599 | SH |  | SOLE |  | 27599 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3715328 | 17519 | SH |  | SOLE |  | 17519 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3832682 | 19194 | SH |  | SOLE |  | 19194 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3863000 | 167774 | SH |  | SOLE |  | 167774 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4031003 | 36582 | SH |  | SOLE |  | 36582 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4381281 | 187194 | SH |  | SOLE |  | 187194 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4445842 | 174655 | SH |  | SOLE |  | 174655 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4446965 | 183153 | SH |  | SOLE |  | 183153 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4821856 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4967100 | 90790 | SH |  | SOLE |  | 90790 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4971767 | 205191 | SH |  | SOLE |  | 205191 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5239304 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5400909 | 38261 | SH |  | SOLE |  | 38261 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5766132 | 46780 | SH |  | SOLE |  | 46780 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6087339 | 50652 | SH |  | SOLE |  | 50652 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 6299135 | 124538 | SH |  | SOLE |  | 124538 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6419213 | 56448 | SH |  | SOLE |  | 56448 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6693261 | 76793 | SH |  | SOLE |  | 76793 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6822953 | 71050 | SH |  | SOLE |  | 71050 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7484305 | 35582 | SH |  | SOLE |  | 35582 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8447162 | 34316 | SH |  | SOLE |  | 34316 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8873051 | 64795 | SH |  | SOLE |  | 64795 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9961999 | 105799 | SH |  | SOLE |  | 105799 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 14229083 | 30064 | SH |  | SOLE |  | 30064 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 15431814 | 153734 | SH |  | SOLE |  | 153734 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21361202 | 238779 | SH |  | SOLE |  | 238779 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 22944098 | 229717 | SH |  | SOLE |  | 229717 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 34236416 | 172371 | SH |  | SOLE |  | 172371 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 63471417 | 92667 | SH |  | SOLE |  | 92667 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 457732 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 290373 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1141604 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 443838 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 693311 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 816079 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 817399 | 12938 | SH |  | SOLE |  | 12938 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1387909 | 29312 | SH |  | SOLE |  | 29312 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1467163 | 25244 | SH |  | SOLE |  | 25244 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4041508 | 70606 | SH |  | SOLE |  | 70606 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 17218185 | 340348 | SH |  | SOLE |  | 340348 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2093853 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 168515 | 26496 | SH |  | SOLE |  | 26496 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1988412 | 40464 | SH |  | SOLE |  | 40464 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 4269668 | 89511 | SH |  | SOLE |  | 89511 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 35220543 | 696333 | SH |  | SOLE |  | 696333 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 257014 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 632320 | 47903 | SH |  | SOLE |  | 47903 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12416225 | 59996 | SH |  | SOLE |  | 59996 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 339013 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 516481 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 22194538 | 68880 | SH |  | SOLE |  | 68880 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 2060650 | 31076 | SH |  | SOLE |  | 31076 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 211569 | 20661 | SH |  | SOLE |  | 20661 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 344406 | 16686 | SH |  | SOLE |  | 16686 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 277151 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 120357 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 576895 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1224788 | 44554 | SH |  | SOLE |  | 44554 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 210613 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4963315 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3437738 | 141762 | SH |  | SOLE |  | 141762 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 769348 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3223934 | 51599 | SH |  | SOLE |  | 51599 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1043132 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3314740 | 19364 | SH |  | SOLE |  | 19364 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 341172 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 242415 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 796879 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 251085 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 494395 | 39160 | SH |  | SOLE |  | 39160 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 864244 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| LISTED FDS TR | ALEXIS PRACTICAL | 53656F425 |  | 4958509 | 139300 | SH |  | SOLE |  | 139300 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 66643 | 15285 | SH |  | SOLE |  | 15285 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 260955 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 60028 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2646113 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 245510 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 220057 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2937816 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 686232 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 123643 | 15913 | SH |  | SOLE |  | 15913 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 418457 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 748235 | 38629 | SH |  | SOLE |  | 38629 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 895618 | 20684 | SH |  | SOLE |  | 20684 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 337079 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON CR OP | 56167R820 |  | 205430 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 61355 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 227476 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1241128 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2938572 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1361895 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 705930 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1550269 | 18243 | SH |  | SOLE |  | 18243 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 343685 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19806374 | 34694 | SH |  | SOLE |  | 34694 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7239771 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2609900 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 864932 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 531765 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7616940 | 72363 | SH |  | SOLE |  | 72363 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 391518 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19307186 | 29249 | SH |  | SOLE |  | 29249 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3931889 | 49809 | SH |  | SOLE |  | 49809 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 213317 | 45875 | SH |  | SOLE |  | 45875 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 502375 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2971723 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 69999611 | 144741 | SH |  | SOLE |  | 144741 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 135084 | 11808 | SH |  | SOLE |  | 11808 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 303479 | 19135 | SH |  | SOLE |  | 19135 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 866192 | 18556 | SH |  | SOLE |  | 18556 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 320153 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 431039 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 794829 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5467269 | 30796 | SH |  | SOLE |  | 30796 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 401343 | 16660 | SH |  | SOLE |  | 16660 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 571420 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 340317 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 202770 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 212233 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 266192 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 856888 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 109554 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1961527 | 36419 | SH |  | SOLE |  | 36419 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2968001 | 56501 | SH |  | SOLE |  | 56501 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5871297 | 62620 | SH |  | SOLE |  | 62620 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 688726 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 871000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 119422 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3276247 | 32812 | SH |  | SOLE |  | 32812 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2348345 | 29252 | SH |  | SOLE |  | 29252 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2432783 | 38185 | SH |  | SOLE |  | 38185 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 248047 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 136544 | 21104 | SH |  | SOLE |  | 21104 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 220865 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 212845 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 1801611 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 3946540 | 91339 | SH |  | SOLE |  | 91339 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 272061 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1270347 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 225572 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 466037 | 50004 | SH |  | SOLE |  | 50004 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 994902 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 446087 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 834933 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 216816 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 335939 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 530553 | 37442 | SH |  | SOLE |  | 37442 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 444733 | 35129 | SH |  | SOLE |  | 35129 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 463261 | 39833 | SH |  | SOLE |  | 39833 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 379962 | 32173 | SH |  | SOLE |  | 32173 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 270299 | 16957 | SH |  | SOLE |  | 16957 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1831729 | 364886 | SH |  | SOLE |  | 364886 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 337897 | 18576 | SH |  | SOLE |  | 18576 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 106787 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1257026 | 154997 | SH |  | SOLE |  | 154997 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 247835 | 20619 | SH |  | SOLE |  | 20619 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 413296 | 30367 | SH |  | SOLE |  | 30367 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 370049 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 74729633 | 400695 | SH |  | SOLE |  | 400695 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1216247 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 381882 | 9287 | SH |  | SOLE |  | 9287 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 275372 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1529537 | 21315 | SH |  | SOLE |  | 21315 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 558681 | 26821 | SH |  | SOLE |  | 26821 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 182914 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 273547 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 315207 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 837268 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7648463 | 104061 | SH |  | SOLE |  | 104061 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2838160 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1198654 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 3684 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 222157 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1004585 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 784004 | 19020 | SH |  | SOLE |  | 19020 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1419722 | 23595 | SH |  | SOLE |  | 23595 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 376945 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12886353 | 72497 | SH |  | SOLE |  | 72497 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2431502 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1543111 | 29784 | SH |  | SOLE |  | 29784 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 745459 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 392701 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 216803 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 614032 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 565404 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 124311 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 249344 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5905039 | 41144 | SH |  | SOLE |  | 41144 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 242512 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 344715 | 30587 | SH |  | SOLE |  | 30587 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4660524 | 187170 | SH |  | SOLE |  | 187170 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1839532 | 49238 | SH |  | SOLE |  | 49238 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7156863 | 44619 | SH |  | SOLE |  | 44619 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1453146 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 182453 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 261936 | 20305 | SH |  | SOLE |  | 20305 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 203679 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1482634 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 24758112 | 265987 | SH |  | SOLE |  | 265987 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 140283 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 949115 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 230447 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 203418 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 815190 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 754807 | 15728 | SH |  | SOLE |  | 15728 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 368541 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 229218 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5273529 | 36798 | SH |  | SOLE |  | 36798 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 3176580 | 48490 | SH |  | SOLE |  | 48490 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 656279 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2796318 | 21904 | SH |  | SOLE |  | 21904 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 443989 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1049429 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| PROSHARES TR | ON-DEMAND ETF | 74347G523 |  | 1847351 | 44898 | SH |  | SOLE |  | 44898 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2140135 | 40594 | SH |  | SOLE |  | 40594 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 3299654 | 46863 | SH |  | SOLE |  | 46863 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 5775731 | 99719 | SH |  | SOLE |  | 99719 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 112243 | 43337 | SH |  | SOLE |  | 43337 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 723508 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 17575 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 533431 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2236634 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 343094 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 851852 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5658390 | 33080 | SH |  | SOLE |  | 33080 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 711660 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 128686 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 703620 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 520770 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 82901 | 38028 | SH |  | SOLE |  | 38028 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2452552 | 43508 | SH |  | SOLE |  | 43508 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 2001874 | 54726 | SH |  | SOLE |  | 54726 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 294345 | 71967 | SH |  | SOLE |  | 71967 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 323579 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 511785 | 18885 | SH |  | SOLE |  | 18885 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 519561 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 243154 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 256060 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 383248 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1013050 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 411178 | 37723 | SH |  | SOLE |  | 37723 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 509100 | 25830 | SH |  | SOLE |  | 25830 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1033002 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 462750 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 441157 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 236000 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3438963 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 299212 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 294963 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3777016 | 20594 | SH |  | SOLE |  | 20594 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 413771 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 442960 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2443115 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 410921 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 616986 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1393598 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 209088 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 219434 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 232770 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 474678 | 19745 | SH |  | SOLE |  | 19745 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 510366 | 19457 | SH |  | SOLE |  | 19457 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 668849 | 28620 | SH |  | SOLE |  | 28620 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1430365 | 43849 | SH |  | SOLE |  | 43849 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1993565 | 44096 | SH |  | SOLE |  | 44096 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2742044 | 99965 | SH |  | SOLE |  | 99965 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3619222 | 114859 | SH |  | SOLE |  | 114859 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5141038 | 191046 | SH |  | SOLE |  | 191046 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 244349 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 741598 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 979502 | 22945 | SH |  | SOLE |  | 22945 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1102714 | 27329 | SH |  | SOLE |  | 27329 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1258263 | 27746 | SH |  | SOLE |  | 27746 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1946755 | 25061 | SH |  | SOLE |  | 25061 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2036564 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2376016 | 19898 | SH |  | SOLE |  | 19898 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3544521 | 79278 | SH |  | SOLE |  | 79278 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3840171 | 24756 | SH |  | SOLE |  | 24756 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5138744 | 33196 | SH |  | SOLE |  | 33196 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7620284 | 139132 | SH |  | SOLE |  | 139132 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 12115039 | 84150 | SH |  | SOLE |  | 84150 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1314185 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 4107065 | 155101 | SH |  | SOLE |  | 155101 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 995122 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1104927 | 15037 | SH |  | SOLE |  | 15037 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 342632 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2602705 | 16169 | SH |  | SOLE |  | 16169 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 272574 | 19128 | SH |  | SOLE |  | 19128 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 173280 | 20777 | SH |  | SOLE |  | 20777 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 227595 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1898588 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 2889931 | 90169 | SH |  | SOLE |  | 90169 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 508757 | 13256 | SH |  | SOLE |  | 13256 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 209869 | 26006 | SH |  | SOLE |  | 26006 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 401768 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 424346 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 415608 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 258867 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 500667 | 19557 | SH |  | SOLE |  | 19557 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1924330 | 22068 | SH |  | SOLE |  | 22068 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 258024 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8610360 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3518006 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 208491 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 219163 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 370697 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 576436 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 631616 | 13493 | SH |  | SOLE |  | 13493 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 1018433 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2745731 | 61827 | SH |  | SOLE |  | 61827 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 57384502 | 84151 | SH |  | SOLE |  | 84151 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3216177 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 201629 | 8518 | SH |  | SOLE |  | 8518 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 201883 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 222688 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 226713 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 280806 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 303508 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 327193 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 456616 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 480170 | 19253 | SH |  | SOLE |  | 19253 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 610713 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 679692 | 23214 | SH |  | SOLE |  | 23214 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 770923 | 25527 | SH |  | SOLE |  | 25527 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 825757 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 843542 | 14848 | SH |  | SOLE |  | 14848 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1016755 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1202048 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1978533 | 20353 | SH |  | SOLE |  | 20353 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1979486 | 30543 | SH |  | SOLE |  | 30543 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2179605 | 23852 | SH |  | SOLE |  | 23852 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2303616 | 87027 | SH |  | SOLE |  | 87027 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2338892 | 22574 | SH |  | SOLE |  | 22574 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2411137 | 27031 | SH |  | SOLE |  | 27031 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 2762175 | 107269 | SH |  | SOLE |  | 107269 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2907234 | 62041 | SH |  | SOLE |  | 62041 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 3983444 | 129627 | SH |  | SOLE |  | 129627 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 4360505 | 172216 | SH |  | SOLE |  | 172216 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 14823693 | 184788 | SH |  | SOLE |  | 184788 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 255151 | 17369 | SH |  | SOLE |  | 17369 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 419899 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 578526 | 24462 | SH |  | SOLE |  | 24462 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 6944187 | 210302 | SH |  | SOLE |  | 210302 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 219684 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 254987 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 127395 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7638591 | 90709 | SH |  | SOLE |  | 90709 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 232538 | 33125 | SH |  | SOLE |  | 33125 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1373619 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 237599 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 533146 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 411824 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 203203 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 646488 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 884954 | 40189 | SH |  | SOLE |  | 40189 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 586671 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 337038 | 17436 | SH |  | SOLE |  | 17436 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 24800 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 314612 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 384225 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 812474 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 496024 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1200744 | 16295 | SH |  | SOLE |  | 16295 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5982436 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 204403 | 13111 | SH |  | SOLE |  | 13111 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 358698 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2838573 | 22216 | SH |  | SOLE |  | 22216 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1454588 | 14881 | SH |  | SOLE |  | 14881 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 198389 | 35051 | SH |  | SOLE |  | 35051 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 164162 | 33231 | SH |  | SOLE |  | 33231 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 342005 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2300243 | 51621 | SH |  | SOLE |  | 51621 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 214942 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 331705 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15936108 | 35436 | SH |  | SOLE |  | 35436 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 93700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2912830 | 93330 | SH |  | SOLE |  | 93330 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 695090 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 261172 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1643214 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 302874 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2417070 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 1375684 | 33189 | SH |  | SOLE |  | 33189 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 2910913 | 64046 | SH |  | SOLE |  | 64046 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1309303 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 74577 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 849740 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 460822 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 368120 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 570068 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 698274 | 13963 | SH |  | SOLE |  | 13963 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 203342 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1201020 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 225809 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 227391 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 572371 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 6181064 | 226164 | SH |  | SOLE |  | 226164 | 0 | 0 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 37751532 | 1061026 | SH |  | SOLE |  | 1061026 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3517038 | 59997 | SH |  | SOLE |  | 59997 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5954597 | 72875 | SH |  | SOLE |  | 72875 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 225457 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 216923 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 319898 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 690873 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 400379 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1209329 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 474183 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8199630 | 82666 | SH |  | SOLE |  | 82666 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2202035 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 515961 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4142728 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2388004 | 70651 | SH |  | SOLE |  | 70651 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1832978 | 23651 | SH |  | SOLE |  | 23651 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 996578 | 18677 | SH |  | SOLE |  | 18677 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1034364 | 13733 | SH |  | SOLE |  | 13733 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 204518 | 15696 | SH |  | SOLE |  | 15696 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1914788 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 162104 | 15424 | SH |  | SOLE |  | 15424 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 271769 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 273165 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 574092 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 807799 | 45742 | SH |  | SOLE |  | 45742 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1095801 | 47831 | SH |  | SOLE |  | 47831 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1976980 | 26745 | SH |  | SOLE |  | 26745 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 6480056 | 52174 | SH |  | SOLE |  | 52174 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14537206 | 40367 | SH |  | SOLE |  | 40367 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 204289 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7431587 | 100332 | SH |  | SOLE |  | 100332 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2117911 | 43831 | SH |  | SOLE |  | 43831 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 484953 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 600500 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 828043 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1008662 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1127867 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1165506 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1819312 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1964184 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6853499 | 20442 | SH |  | SOLE |  | 20442 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8525799 | 29377 | SH |  | SOLE |  | 29377 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14069488 | 73666 | SH |  | SOLE |  | 73666 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14448507 | 23039 | SH |  | SOLE |  | 23039 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17669623 | 36219 | SH |  | SOLE |  | 36219 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 4256557 | 56431 | SH |  | SOLE |  | 56431 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 462333 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 589011 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1869535 | 34776 | SH |  | SOLE |  | 34776 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2608223 | 18490 | SH |  | SOLE |  | 18490 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 348305 | 7042 | SH |  | SOLE |  | 7042 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 219832 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 302280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 310890 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 250654 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 514450 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2472811 | 31015 | SH |  | SOLE |  | 31015 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2509278 | 41870 | SH |  | SOLE |  | 41870 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6327014 | 51967 | SH |  | SOLE |  | 51967 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8181647 | 97691 | SH |  | SOLE |  | 97691 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7422110 | 33771 | SH |  | SOLE |  | 33771 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 703422 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3124886 | 50022 | SH |  | SOLE |  | 50022 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 306176 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4107328 | 28619 | SH |  | SOLE |  | 28619 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 253956 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 287049 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 296375 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 529936 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1409012 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1748054 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3420843 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 415208 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 214075 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 217156 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 291974 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7087196 | 174004 | SH |  | SOLE |  | 174004 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1275914 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 491268 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 200611 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13538028 | 38602 | SH |  | SOLE |  | 38602 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 912495 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 168096 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 568169 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15433757 | 138531 | SH |  | SOLE |  | 138531 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 329555 | 11435 | SH |  | SOLE |  | 11435 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1498444 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 386066 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9889946 | 106115 | SH |  | SOLE |  | 106115 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 321532 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 85999 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 267605 | 25175 | SH |  | SOLE |  | 25175 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 142876 | 16633 | SH |  | SOLE |  | 16633 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1884706 | 79557 | SH |  | SOLE |  | 79557 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 497764 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 942277 | 15676 | SH |  | SOLE |  | 15676 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 753020 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 140407 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 295834 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1311981 | 26962 | SH |  | SOLE |  | 26962 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2460982 | 48907 | SH |  | SOLE |  | 48907 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3775912 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 438973 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 713617 | 60435 | SH |  | SOLE |  | 60435 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 699294 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 306304 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 253590 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 803758 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 407785 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |

---