# EDGAR Filing Document

**Accession Number:** 0001694435
**File Stem:** 0001694435-26-000001
**Filing Date:** 2026-1
**Character Count:** 91560
**Document Hash:** 11739243d96b9be0f70363644395d174
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001694435-26-000001.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001694435-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PFG Advisors
- **CENTRAL INDEX KEY:** 0001694435

**ORGANIZATION NAME:**
- **EIN:** 472483769
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18250
- **FILM NUMBER:** 26566046

**BUSINESS ADDRESS:**
- **STREET 1:** 3200 N CENTRAL AVE.
- **STREET 2:** STE 200
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85012
- **BUSINESS PHONE:** 800-405-8850

**MAIL ADDRESS:**
- **STREET 1:** 3200 N CENTRAL AVE.
- **STREET 2:** STE 200
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85012

### 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:** PFG Advisors<br>**Address:** 3200 N Central Ave.<br>Ste 200<br>Phoenix, AZ 85012

**Form 13F File Number:** 028-18250

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:** Justin Jolly<br>**Title:** CCO<br>**Phone:** 602-200-5163

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

/s/  Justin Jolly  Phoenix, AZ  01-27-2026<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:** 767

**Form 13F Information Table Value Total:** $2060012750

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1024405 | 8176 | SH |  | SOLE |  | 0 | 0 | 8176 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4395950 | 19239 | SH |  | SOLE |  | 0 | 0 | 19239 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 618856 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 492013 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3581693 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 556834 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 553461 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2183791 | 10197 | SH |  | SOLE |  | 0 | 0 | 10197 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 809513 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 242360 | 16901 | SH |  | SOLE |  | 0 | 0 | 16901 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 209744 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 372602 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | BBG01BM21GB6 | 646176 | 19039 | SH |  | SOLE |  | 0 | 0 | 19039 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | BBG01B8726R5 | 2622223 | 77501 | SH |  | SOLE |  | 0 | 0 | 77501 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 | BBG00XPR18Z3 | 2113605 | 54195 | SH |  | SOLE |  | 0 | 0 | 54195 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 | BBG00YPGMDP2 | 2696882 | 72869 | SH |  | SOLE |  | 0 | 0 | 72869 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | BBG01HDXBGL3 | 587869 | 16494 | SH |  | SOLE |  | 0 | 0 | 16494 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | BBG01J051XY4 | 244303 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | BBG01HDWX5T7 | 1251786 | 38476 | SH |  | SOLE |  | 0 | 0 | 38476 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | BBG01GDFT8D2 | 231699 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | BBG01FC8GVM4 | 818600 | 23836 | SH |  | SOLE |  | 0 | 0 | 23836 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | BBG00V5MGHR3 | 668442 | 19175 | SH |  | SOLE |  | 0 | 0 | 19175 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | BBG00VSHDKC1 | 567357 | 14503 | SH |  | SOLE |  | 0 | 0 | 14503 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | BBG01GQYB6Z6 | 356982 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8824289 | 28193 | SH |  | SOLE |  | 0 | 0 | 28193 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 14100592 | 44935 | SH |  | SOLE |  | 0 | 0 | 44935 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 348628 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | BBG005CZ6C31 | 342385 | 14854 | SH |  | SOLE |  | 0 | 0 | 14854 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 470437 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | BBG00S7NVRB4 | 3286386 | 113051 | SH |  | SOLE |  | 0 | 0 | 113051 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 15147246 | 65624 | SH |  | SOLE |  | 0 | 0 | 65624 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1846923 | 23980 | SH |  | SOLE |  | 0 | 0 | 23980 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 1197193 | 23763 | SH |  | SOLE |  | 0 | 0 | 23763 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1778208 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 977184 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 3741775 | 18225 | SH |  | SOLE |  | 0 | 0 | 18225 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4381752 | 13387 | SH |  | SOLE |  | 0 | 0 | 13387 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 4796957 | 35496 | SH |  | SOLE |  | 0 | 0 | 35496 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 2902607 | 65227 | SH |  | SOLE |  | 0 | 0 | 65227 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3278893 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 221577 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 42160216 | 155081 | SH |  | SOLE |  | 0 | 0 | 155081 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 817796 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 2297052 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 697836 | 34495 | SH |  | SOLE |  | 0 | 0 | 34495 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 1391310 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 234151 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 902382 | 7870 | SH |  | SOLE |  | 0 | 0 | 7870 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 2559251 | 33272 | SH |  | SOLE |  | 0 | 0 | 33272 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 251455 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 383907 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1917484 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 389150 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 548445 | 22079 | SH |  | SOLE |  | 0 | 0 | 22079 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 972985 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2967077 | 11535 | SH |  | SOLE |  | 0 | 0 | 11535 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1103488 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1256420 | 22844 | SH |  | SOLE |  | 0 | 0 | 22844 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 1129093 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 12504711 | 24878 | SH |  | SOLE |  | 0 | 0 | 24878 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 2427255 | 72891 | SH |  | SOLE |  | 0 | 0 | 72891 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 7141565 | 117441 | SH |  | SOLE |  | 0 | 0 | 117441 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 2682078 | 69556 | SH |  | SOLE |  | 0 | 0 | 69556 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 537584 | 10187 | SH |  | SOLE |  | 0 | 0 | 10187 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 859104 | 17648 | SH |  | SOLE |  | 0 | 0 | 17648 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | BBG01KDV3S97 | 1859492 | 36622 | SH |  | SOLE |  | 0 | 0 | 36622 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 373393 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 330658 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 240026 | 78956 | SH |  | SOLE |  | 0 | 0 | 78956 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 607992 | 12936 | SH |  | SOLE |  | 0 | 0 | 12936 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN169 | 270540 | 18036 | SH |  | SOLE |  | 0 | 0 | 18036 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 794695 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | BBG019MDHCC8 | 5406176 | 116966 | SH |  | SOLE |  | 0 | 0 | 116966 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 831610 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 965603 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 292712 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 13955626 | 40323 | SH |  | SOLE |  | 0 | 0 | 40323 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 3358800 | 19433 | SH |  | SOLE |  | 0 | 0 | 19433 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1276613 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2927312 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | BBG01N4DHRQ9 | 512753 | 18995 | SH |  | SOLE |  | 0 | 0 | 18995 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 | BBG01NKVXVH4 | 318771 | 11906 | SH |  | SOLE |  | 0 | 0 | 11906 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 | BBG01S19VV12 | 386409 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T746 | BBG01V9X1KJ2 | 398042 | 14699 | SH |  | SOLE |  | 0 | 0 | 14699 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 | BBG01NKVYTS6 | 293719 | 10925 | SH |  | SOLE |  | 0 | 0 | 10925 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 1016582 | 54450 | SH |  | SOLE |  | 0 | 0 | 54450 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 3837803 | 108627 | SH |  | SOLE |  | 0 | 0 | 108627 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 5441769 | 135266 | SH |  | SOLE |  | 0 | 0 | 135266 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 1609360 | 45156 | SH |  | SOLE |  | 0 | 0 | 45156 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 7551406 | 173039 | SH |  | SOLE |  | 0 | 0 | 173039 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 1327851 | 46042 | SH |  | SOLE |  | 0 | 0 | 46042 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 3795078 | 109526 | SH |  | SOLE |  | 0 | 0 | 109526 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMMC3 | 1511503 | 47787 | SH |  | SOLE |  | 0 | 0 | 47787 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 5970558 | 134260 | SH |  | SOLE |  | 0 | 0 | 134260 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 324294 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 571769 | 19349 | SH |  | SOLE |  | 0 | 0 | 19349 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 795679 | 24919 | SH |  | SOLE |  | 0 | 0 | 24919 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 626323 | 23617 | SH |  | SOLE |  | 0 | 0 | 23617 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 1087377 | 48029 | SH |  | SOLE |  | 0 | 0 | 48029 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | BBG01N7Q9067 | 236685 | 9333 | SH |  | SOLE |  | 0 | 0 | 9333 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 413952 | 15119 | SH |  | SOLE |  | 0 | 0 | 15119 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 4039947 | 146269 | SH |  | SOLE |  | 0 | 0 | 146269 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 2915204 | 9114 | SH |  | SOLE |  | 0 | 0 | 9114 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 860882 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 322230 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6693512 | 11684 | SH |  | SOLE |  | 0 | 0 | 11684 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 2504704 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1725223 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 472568 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 271845 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1893514 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5804359 | 38084 | SH |  | SOLE |  | 0 | 0 | 38084 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 249858 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2506670 | 8031 | SH |  | SOLE |  | 0 | 0 | 8031 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2409849 | 28740 | SH |  | SOLE |  | 0 | 0 | 28740 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 36784 | 18392 | SH |  | SOLE |  | 0 | 0 | 18392 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1962555 | 25478 | SH |  | SOLE |  | 0 | 0 | 25478 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 233847 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 321552 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1006300 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 991809 | 14187 | SH |  | SOLE |  | 0 | 0 | 14187 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 455364 | 15235 | SH |  | SOLE |  | 0 | 0 | 15235 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 991728 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 516098 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1286303 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 12127550 | 14064 | SH |  | SOLE |  | 0 | 0 | 14064 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2767315 | 22174 | SH |  | SOLE |  | 0 | 0 | 22174 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 352039 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 240338 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3120029 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 230016 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4734523 | 20682 | SH |  | SOLE |  | 0 | 0 | 20682 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 873520 | 9275 | SH |  | SOLE |  | 0 | 0 | 9275 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 639707 | 20642 | SH |  | SOLE |  | 0 | 0 | 20642 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 850382 | 23089 | SH |  | SOLE |  | 0 | 0 | 23089 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | BBG00JQ1CS66 | 1030136 | 22907 | SH |  | SOLE |  | 0 | 0 | 22907 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 263011 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 586578 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 245427 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2030958 | 13510 | SH |  | SOLE |  | 0 | 0 | 13510 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 4938581 | 116038 | SH |  | SOLE |  | 0 | 0 | 116038 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 4946022 | 151858 | SH |  | SOLE |  | 0 | 0 | 151858 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 2530963 | 46809 | SH |  | SOLE |  | 0 | 0 | 46809 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | BBG01JX91JD4 | 1493435 | 27535 | SH |  | SOLE |  | 0 | 0 | 27535 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 4579711 | 120171 | SH |  | SOLE |  | 0 | 0 | 120171 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 3325172 | 105011 | SH |  | SOLE |  | 0 | 0 | 105011 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 1732238 | 52588 | SH |  | SOLE |  | 0 | 0 | 52588 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 1290032 | 26904 | SH |  | SOLE |  | 0 | 0 | 26904 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 1123721 | 22186 | SH |  | SOLE |  | 0 | 0 | 22186 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 9782933 | 247106 | SH |  | SOLE |  | 0 | 0 | 247106 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 15774484 | 212680 | SH |  | SOLE |  | 0 | 0 | 212680 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 3863960 | 101603 | SH |  | SOLE |  | 0 | 0 | 101603 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 5096368 | 109388 | SH |  | SOLE |  | 0 | 0 | 109388 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 2663735 | 116314 | SH |  | SOLE |  | 0 | 0 | 116314 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 4574211 | 65655 | SH |  | SOLE |  | 0 | 0 | 65655 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 617423 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 347880 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 764787 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 381305 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2436920 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 275731 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4306328 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 5031254 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 778213 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 954777 | 57900 | SH |  | SOLE |  | 0 | 0 | 57900 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 442617 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1778935 | 35650 | SH |  | SOLE |  | 0 | 0 | 35650 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1150006 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 761509 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | BBG009RY71Y9 | 467835 | 20305 | SH |  | SOLE |  | 0 | 0 | 20305 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3935475 | 32703 | SH |  | SOLE |  | 0 | 0 | 32703 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 269451 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 1328289 | 21768 | SH |  | SOLE |  | 0 | 0 | 21768 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 1233127 | 33710 | SH |  | SOLE |  | 0 | 0 | 33710 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 3604041 | 99067 | SH |  | SOLE |  | 0 | 0 | 99067 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 1973355 | 52233 | SH |  | SOLE |  | 0 | 0 | 52233 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 4485618 | 79125 | SH |  | SOLE |  | 0 | 0 | 79125 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 346304 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 1530776 | 19691 | SH |  | SOLE |  | 0 | 0 | 19691 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 339164 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 22608704 | 100631 | SH |  | SOLE |  | 0 | 0 | 100631 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 455357 | 16934 | SH |  | SOLE |  | 0 | 0 | 16934 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 1063756 | 19264 | SH |  | SOLE |  | 0 | 0 | 19264 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 4343339 | 60099 | SH |  | SOLE |  | 0 | 0 | 60099 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 20412486 | 443364 | SH |  | SOLE |  | 0 | 0 | 443364 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 3550952 | 183987 | SH |  | SOLE |  | 0 | 0 | 183987 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 1165767 | 16422 | SH |  | SOLE |  | 0 | 0 | 16422 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 368167 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 308069 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 377873 | 15998 | SH |  | SOLE |  | 0 | 0 | 15998 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 382986 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 545141 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 2696042 | 71345 | SH |  | SOLE |  | 0 | 0 | 71345 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 1514866 | 21202 | SH |  | SOLE |  | 0 | 0 | 21202 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 12048936 | 173441 | SH |  | SOLE |  | 0 | 0 | 173441 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 418146 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 521755 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 795889 | 9239 | SH |  | SOLE |  | 0 | 0 | 9239 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | BBG001ST6952 | 299284 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | BBG001ST6934 | 1251286 | 14035 | SH |  | SOLE |  | 0 | 0 | 14035 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 305080 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 4598744 | 49710 | SH |  | SOLE |  | 0 | 0 | 49710 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 726517 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 250899 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 465544 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 226582 | 8635 | SH |  | SOLE |  | 0 | 0 | 8635 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 321858 | 9105 | SH |  | SOLE |  | 0 | 0 | 9105 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 219302 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 274797 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 868139 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1272253 | 27610 | SH |  | SOLE |  | 0 | 0 | 27610 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 509452 | 11490 | SH |  | SOLE |  | 0 | 0 | 11490 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 646227 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1226586 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 1373518 | 40091 | SH |  | SOLE |  | 0 | 0 | 40091 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | BBG00YGC9804 | 366093 | 11254 | SH |  | SOLE |  | 0 | 0 | 11254 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | BBG01K6WG438 | 232516 | 9406 | SH |  | SOLE |  | 0 | 0 | 9406 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | BBG01KK40V40 | 375126 | 12438 | SH |  | SOLE |  | 0 | 0 | 12438 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 233649 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | BBG00YXMQGQ8 | 270996 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 961669 | 21698 | SH |  | SOLE |  | 0 | 0 | 21698 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 8384353 | 333109 | SH |  | SOLE |  | 0 | 0 | 333109 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | BBG0133TR3F3 | 694044 | 25220 | SH |  | SOLE |  | 0 | 0 | 25220 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | BBG005JYLGS4 | 2426807 | 41230 | SH |  | SOLE |  | 0 | 0 | 41230 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | BBG004FKVX21 | 202690 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 290329 | 7326 | SH |  | SOLE |  | 0 | 0 | 7326 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 330175 | 25166 | SH |  | SOLE |  | 0 | 0 | 25166 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 219714 | 8834 | SH |  | SOLE |  | 0 | 0 | 8834 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | BBG00L2CL6V3 | 3772034 | 154497 | SH |  | SOLE |  | 0 | 0 | 154497 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | BBG01GXV05Q8 | 384680 | 13719 | SH |  | SOLE |  | 0 | 0 | 13719 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | BBG00R2LVL55 | 1624584 | 60371 | SH |  | SOLE |  | 0 | 0 | 60371 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 195875 | 13226 | SH |  | SOLE |  | 0 | 0 | 13226 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 | BBG001S8GK34 | 593033 | 142900 | SH |  | SOLE |  | 0 | 0 | 142900 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 289227 | 12935 | SH |  | SOLE |  | 0 | 0 | 12935 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 4587570 | 17727 | SH |  | SOLE |  | 0 | 0 | 17727 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 219988 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2167144 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 512035 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3569402 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4231823 | 12570 | SH |  | SOLE |  | 0 | 0 | 12570 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 271427 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 443984 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 4264315 | 305248 | SH |  | SOLE |  | 0 | 0 | 305248 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 653511 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 586518 | 11532 | SH |  | SOLE |  | 0 | 0 | 11532 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 2017042 | 31132 | SH |  | SOLE |  | 0 | 0 | 31132 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 275715 | 15604 | SH |  | SOLE |  | 0 | 0 | 15604 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 288265 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 3783661 | 79173 | SH |  | SOLE |  | 0 | 0 | 79173 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | BBG00V6QGWD5 | 239164 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 284506 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 9405358 | 71054 | SH |  | SOLE |  | 0 | 0 | 71054 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 910250 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 229217 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 779776 | 18352 | SH |  | SOLE |  | 0 | 0 | 18352 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 762008 | 12161 | SH |  | SOLE |  | 0 | 0 | 12161 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 491948 | 24721 | SH |  | SOLE |  | 0 | 0 | 24721 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1140109 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 2623344 | 8107 | SH |  | SOLE |  | 0 | 0 | 8107 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5281909 | 15350 | SH |  | SOLE |  | 0 | 0 | 15350 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2902402 | 14877 | SH |  | SOLE |  | 0 | 0 | 14877 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1236886 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3397442 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 424609 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3417830 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 1342508 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1526567 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 370388 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 645624 | 111700 | SH |  | SOLE |  | 0 | 0 | 111700 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 214296 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | BBG012S334Q7 | 1898115 | 59951 | SH |  | SOLE |  | 0 | 0 | 59951 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | BBG00SXJPRZ5 | 225067 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | BBG00R878QK8 | 299785 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 591225 | 19941 | SH |  | SOLE |  | 0 | 0 | 19941 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | BBG01QD8PKD3 | 249116 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | BBG00R879TP6 | 946491 | 17234 | SH |  | SOLE |  | 0 | 0 | 17234 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 1563509 | 21530 | SH |  | SOLE |  | 0 | 0 | 21530 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | BBG00QFP06T5 | 423395 | 7310 | SH |  | SOLE |  | 0 | 0 | 7310 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | BBG01N3CWYK6 | 365640 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | BBG01LR4C448 | 361231 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | BBG01N46Z582 | 410823 | 14058 | SH |  | SOLE |  | 0 | 0 | 14058 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 3348442 | 96054 | SH |  | SOLE |  | 0 | 0 | 96054 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | BBG01JZB89H8 | 217809 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | BBG01P0X6094 | 220764 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | BBG01L5731T4 | 687433 | 22744 | SH |  | SOLE |  | 0 | 0 | 22744 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 | BBG01MMS32D2 | 418570 | 13999 | SH |  | SOLE |  | 0 | 0 | 13999 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 328076 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 1576251 | 43591 | SH |  | SOLE |  | 0 | 0 | 43591 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 446526 | 13326 | SH |  | SOLE |  | 0 | 0 | 13326 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 207219 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 1251425 | 28928 | SH |  | SOLE |  | 0 | 0 | 28928 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | BBG00PVP3G50 | 240718 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | BBG00RHZ8N23 | 238699 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 272379 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | BBG00LNJLCX0 | 204422 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 238221 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 1911477 | 41169 | SH |  | SOLE |  | 0 | 0 | 41169 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | BBG00Q402FM7 | 621686 | 15807 | SH |  | SOLE |  | 0 | 0 | 15807 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 520156 | 13122 | SH |  | SOLE |  | 0 | 0 | 13122 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | BBG00PVP2QY7 | 258804 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 865989 | 23469 | SH |  | SOLE |  | 0 | 0 | 23469 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 839541 | 13055 | SH |  | SOLE |  | 0 | 0 | 13055 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 272093 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2246903 | 7586 | SH |  | SOLE |  | 0 | 0 | 7586 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2277727 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3442902 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 8716393 | 183813 | SH |  | SOLE |  | 0 | 0 | 183813 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | BBG001SSDLP7 | 283139 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | BBG001SQTTF8 | 1549071 | 31625 | SH |  | SOLE |  | 0 | 0 | 31625 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | BBG0136JTG07 | 227993 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | BBG001TG54F0 | 237143 | 15367 | SH |  | SOLE |  | 0 | 0 | 15367 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 3087272 | 12207 | SH |  | SOLE |  | 0 | 0 | 12207 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 13716619 | 117266 | SH |  | SOLE |  | 0 | 0 | 117266 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 4056828 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 9890843 | 291765 | SH |  | SOLE |  | 0 | 0 | 291765 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 1586389 | 22212 | SH |  | SOLE |  | 0 | 0 | 22212 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 485763 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 525996 | 25047 | SH |  | SOLE |  | 0 | 0 | 25047 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 6175398 | 108036 | SH |  | SOLE |  | 0 | 0 | 108036 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 1846075 | 30199 | SH |  | SOLE |  | 0 | 0 | 30199 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 285431 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | BBG001SRNLF9 | 463497 | 9326 | SH |  | SOLE |  | 0 | 0 | 9326 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 632443 | 31024 | SH |  | SOLE |  | 0 | 0 | 31024 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 2420885 | 44875 | SH |  | SOLE |  | 0 | 0 | 44875 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 1687007 | 36762 | SH |  | SOLE |  | 0 | 0 | 36762 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 536892 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 15313863 | 258331 | SH |  | SOLE |  | 0 | 0 | 258331 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 1265465 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 5104731 | 49841 | SH |  | SOLE |  | 0 | 0 | 49841 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 2177590 | 30240 | SH |  | SOLE |  | 0 | 0 | 30240 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 527270 | 11586 | SH |  | SOLE |  | 0 | 0 | 11586 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1747694 | 9123 | SH |  | SOLE |  | 0 | 0 | 9123 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 2162126 | 46323 | SH |  | SOLE |  | 0 | 0 | 46323 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 708867 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 345990 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 42508615 | 69197 | SH |  | SOLE |  | 0 | 0 | 69197 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 934099 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2776501 | 34206 | SH |  | SOLE |  | 0 | 0 | 34206 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 989142 | 14715 | SH |  | SOLE |  | 0 | 0 | 14715 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 3602449 | 62272 | SH |  | SOLE |  | 0 | 0 | 62272 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 223206 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 2825710 | 38879 | SH |  | SOLE |  | 0 | 0 | 38879 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 685609 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 2087166 | 17576 | SH |  | SOLE |  | 0 | 0 | 17576 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 2168506 | 33662 | SH |  | SOLE |  | 0 | 0 | 33662 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 9942567 | 99049 | SH |  | SOLE |  | 0 | 0 | 99049 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 258595 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 743559 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1411999 | 13888 | SH |  | SOLE |  | 0 | 0 | 13888 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2129919 | 24437 | SH |  | SOLE |  | 0 | 0 | 24437 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | BBG01958XYG8 | 490465 | 21635 | SH |  | SOLE |  | 0 | 0 | 21635 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 6029155 | 50517 | SH |  | SOLE |  | 0 | 0 | 50517 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 15591177 | 162138 | SH |  | SOLE |  | 0 | 0 | 162138 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1078494 | 28841 | SH |  | SOLE |  | 0 | 0 | 28841 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 236046 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 853788 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 818926 | 16798 | SH |  | SOLE |  | 0 | 0 | 16798 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1685278 | 24277 | SH |  | SOLE |  | 0 | 0 | 24277 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 372570 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 3382454 | 67636 | SH |  | SOLE |  | 0 | 0 | 67636 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3354016 | 37492 | SH |  | SOLE |  | 0 | 0 | 37492 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 702873 | 8522 | SH |  | SOLE |  | 0 | 0 | 8522 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 3339617 | 39457 | SH |  | SOLE |  | 0 | 0 | 39457 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 5734893 | 86892 | SH |  | SOLE |  | 0 | 0 | 86892 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2720256 | 22635 | SH |  | SOLE |  | 0 | 0 | 22635 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 3067548 | 20630 | SH |  | SOLE |  | 0 | 0 | 20630 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 2644064 | 15744 | SH |  | SOLE |  | 0 | 0 | 15744 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 2101262 | 20492 | SH |  | SOLE |  | 0 | 0 | 20492 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 18760947 | 27391 | SH |  | SOLE |  | 0 | 0 | 27391 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 17415725 | 374210 | SH |  | SOLE |  | 0 | 0 | 374210 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 11748657 | 117628 | SH |  | SOLE |  | 0 | 0 | 117628 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | BBG00F5NQS00 | 7008734 | 158569 | SH |  | SOLE |  | 0 | 0 | 158569 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | BBG006S5D517 | 225495 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 876554 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 5536669 | 77534 | SH |  | SOLE |  | 0 | 0 | 77534 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 802101 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1279116 | 26732 | SH |  | SOLE |  | 0 | 0 | 26732 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 287128 | 12278 | SH |  | SOLE |  | 0 | 0 | 12278 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 1875926 | 14561 | SH |  | SOLE |  | 0 | 0 | 14561 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 330588 | 12109 | SH |  | SOLE |  | 0 | 0 | 12109 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 2664250 | 52384 | SH |  | SOLE |  | 0 | 0 | 52384 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 584489 | 12131 | SH |  | SOLE |  | 0 | 0 | 12131 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 1554192 | 22286 | SH |  | SOLE |  | 0 | 0 | 22286 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 249331 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 1650848 | 15722 | SH |  | SOLE |  | 0 | 0 | 15722 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 481123 | 11633 | SH |  | SOLE |  | 0 | 0 | 11633 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1FH6 | 2565835 | 104493 | SH |  | SOLE |  | 0 | 0 | 104493 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 700018 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 444369 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 1357232 | 32579 | SH |  | SOLE |  | 0 | 0 | 32579 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 370150 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 7034288 | 23358 | SH |  | SOLE |  | 0 | 0 | 23358 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 8765006 | 165753 | SH |  | SOLE |  | 0 | 0 | 165753 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 340233 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 674014 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 330001 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 794208 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 13032575 | 92110 | SH |  | SOLE |  | 0 | 0 | 92110 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 346895 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 476007 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 888739 | 10304 | SH |  | SOLE |  | 0 | 0 | 10304 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1347968 | 24638 | SH |  | SOLE |  | 0 | 0 | 24638 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1388044 | 14741 | SH |  | SOLE |  | 0 | 0 | 14741 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1187426 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 7741272 | 38975 | SH |  | SOLE |  | 0 | 0 | 38975 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 849633 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1717510 | 16035 | SH |  | SOLE |  | 0 | 0 | 16035 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 366560 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1111326 | 35896 | SH |  | SOLE |  | 0 | 0 | 35896 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1624745 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 597463 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 261920 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 602936 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1382179 | 14357 | SH |  | SOLE |  | 0 | 0 | 14357 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 399911 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2559196 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 641074 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 5532570 | 44885 | SH |  | SOLE |  | 0 | 0 | 44885 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 6726811 | 31720 | SH |  | SOLE |  | 0 | 0 | 31720 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 710227 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 479119 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 996526 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 637492 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 239455 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 263377 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 2032363 | 14927 | SH |  | SOLE |  | 0 | 0 | 14927 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 749089 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 2001882 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 343468 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 338529 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 218140 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 280657 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1565992 | 68013 | SH |  | SOLE |  | 0 | 0 | 68013 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 376368 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 1083189 | 12566 | SH |  | SOLE |  | 0 | 0 | 12566 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 249409 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 254104 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3886227 | 67894 | SH |  | SOLE |  | 0 | 0 | 67894 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 2256421 | 48745 | SH |  | SOLE |  | 0 | 0 | 48745 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H5050G2 | 477223 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8HL7 | 2018202 | 25140 | SH |  | SOLE |  | 0 | 0 | 25140 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 1086925 | 21287 | SH |  | SOLE |  | 0 | 0 | 21287 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1337959 | 23021 | SH |  | SOLE |  | 0 | 0 | 23021 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 426149 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 295892 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 2707792 | 42858 | SH |  | SOLE |  | 0 | 0 | 42858 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1028684 | 7766 | SH |  | SOLE |  | 0 | 0 | 7766 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 1435746 | 30100 | SH |  | SOLE |  | 0 | 0 | 30100 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 835695 | 10246 | SH |  | SOLE |  | 0 | 0 | 10246 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 2287195 | 46544 | SH |  | SOLE |  | 0 | 0 | 46544 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 11718920 | 231691 | SH |  | SOLE |  | 0 | 0 | 231691 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 4434790 | 67727 | SH |  | SOLE |  | 0 | 0 | 67727 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5803175 | 28041 | SH |  | SOLE |  | 0 | 0 | 28041 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 11605596 | 36018 | SH |  | SOLE |  | 0 | 0 | 36018 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 273350 | 9759 | SH |  | SOLE |  | 0 | 0 | 9759 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 6059604 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | BBG00YD8RJB0 | 253090 | 9753 | SH |  | SOLE |  | 0 | 0 | 9753 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 378874 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 4236462 | 24749 | SH |  | SOLE |  | 0 | 0 | 24749 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | BBG00GPY0TV4 | 1900740 | 23085 | SH |  | SOLE |  | 0 | 0 | 23085 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 2084899 | 56624 | SH |  | SOLE |  | 0 | 0 | 56624 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 598620 | 17560 | SH |  | SOLE |  | 0 | 0 | 17560 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 806137 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1492373 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 308803 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 130295 | 24584 | SH |  | SOLE |  | 0 | 0 | 24584 |
| LMP CAP  INCOME FD INC | COM | 50208A102 | BBG001S985R8 | 336305 | 22708 | SH |  | SOLE |  | 0 | 0 | 22708 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1934207 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 262576 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 330133 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1060573 | 29233 | SH |  | SOLE |  | 0 | 0 | 29233 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1227691 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1475441 | 7953 | SH |  | SOLE |  | 0 | 0 | 7953 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2725309 | 32070 | SH |  | SOLE |  | 0 | 0 | 32070 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 370181 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2303962 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 801995 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 374623 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 455228 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2855553 | 27129 | SH |  | SOLE |  | 0 | 0 | 27129 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 14679232 | 22238 | SH |  | SOLE |  | 0 | 0 | 22238 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 741785 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 34447082 | 71227 | SH |  | SOLE |  | 0 | 0 | 71227 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 3199394 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 416343 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 536875 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | BBG01N52CZX1 | 332275 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 205948 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1655211 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 978429 | 8523 | SH |  | SOLE |  | 0 | 0 | 8523 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 581629 | 24418 | SH |  | SOLE |  | 0 | 0 | 24418 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 | BBG01V7H0629 | 742527 | 13288 | SH |  | SOLE |  | 0 | 0 | 13288 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | BBG01X4XDML3 | 1274659 | 25116 | SH |  | SOLE |  | 0 | 0 | 25116 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 1512518 | 28793 | SH |  | SOLE |  | 0 | 0 | 28793 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 737516 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 1404177 | 57714 | SH |  | SOLE |  | 0 | 0 | 57714 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 824495 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 769007 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 244706 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 1042378 | 196675 | SH |  | SOLE |  | 0 | 0 | 196675 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | BBG00S7P31T8 | 582654 | 15833 | SH |  | SOLE |  | 0 | 0 | 15833 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 241550 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 | BBG00YG2Z3J8 | 2322287 | 64832 | SH |  | SOLE |  | 0 | 0 | 64832 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | BBG019K5YGL9 | 1027188 | 71731 | SH |  | SOLE |  | 0 | 0 | 71731 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2627726 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 202531 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 327036 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 257124 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 327792 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| NUTEX HEALTH INC | COM | 67079U306 | BBG001T5W5K5 | 999573 | 6072 | SH |  | SOLE |  | 0 | 0 | 6072 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1223992 | 12003 | SH |  | SOLE |  | 0 | 0 | 12003 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 31676772 | 169849 | SH |  | SOLE |  | 0 | 0 | 169849 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 239630 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1159633 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3393377 | 37204 | SH |  | SOLE |  | 0 | 0 | 37204 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 533246 | 12937 | SH |  | SOLE |  | 0 | 0 | 12937 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 657975 | 15489 | SH |  | SOLE |  | 0 | 0 | 15489 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 531893 | 16452 | SH |  | SOLE |  | 0 | 0 | 16452 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 6188738 | 111348 | SH |  | SOLE |  | 0 | 0 | 111348 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 1357587 | 17261 | SH |  | SOLE |  | 0 | 0 | 17261 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 6893304 | 114564 | SH |  | SOLE |  | 0 | 0 | 114564 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | BBG00P1M9FH3 | 236777 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 1722256 | 38816 | SH |  | SOLE |  | 0 | 0 | 38816 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3456349 | 19445 | SH |  | SOLE |  | 0 | 0 | 19445 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1215720 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 553542 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2872593 | 25607 | SH |  | SOLE |  | 0 | 0 | 25607 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 908988 | 98057 | SH |  | SOLE |  | 0 | 0 | 98057 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1078261 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 428055 | 17191 | SH |  | SOLE |  | 0 | 0 | 17191 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 690367 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 236771 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 251747 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1124959 | 12086 | SH |  | SOLE |  | 0 | 0 | 12086 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 9233781 | 92025 | SH |  | SOLE |  | 0 | 0 | 92025 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 2271082 | 23671 | SH |  | SOLE |  | 0 | 0 | 23671 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 345235 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 1009379 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 6737704 | 252538 | SH |  | SOLE |  | 0 | 0 | 252538 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 381718 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 233126 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 1197527 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9382594 | 65471 | SH |  | SOLE |  | 0 | 0 | 65471 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 | BBG01PH9B8W0 | 559139 | 22352 | SH |  | SOLE |  | 0 | 0 | 22352 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 324294 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 263690 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 611518 | 7261 | SH |  | SOLE |  | 0 | 0 | 7261 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 732764 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2909260 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 230777 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 207306 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 210831 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 229944 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 309605 | 15708 | SH |  | SOLE |  | 0 | 0 | 15708 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 301837 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 2274277 | 117473 | SH |  | SOLE |  | 0 | 0 | 117473 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 216903 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 4538317 | 24745 | SH |  | SOLE |  | 0 | 0 | 24745 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 227987 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2326571 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 1017990 | 14846 | SH |  | SOLE |  | 0 | 0 | 14846 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1205385 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | BBG001SRV422 | 500560 | 21697 | SH |  | SOLE |  | 0 | 0 | 21697 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 667739 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 435646 | 13302 | SH |  | SOLE |  | 0 | 0 | 13302 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 310051 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 1142300 | 25641 | SH |  | SOLE |  | 0 | 0 | 25641 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 2486544 | 91383 | SH |  | SOLE |  | 0 | 0 | 91383 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 471551 | 14965 | SH |  | SOLE |  | 0 | 0 | 14965 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 2508278 | 104338 | SH |  | SOLE |  | 0 | 0 | 104338 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 303245 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 441586 | 17607 | SH |  | SOLE |  | 0 | 0 | 17607 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 241531 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 562184 | 24056 | SH |  | SOLE |  | 0 | 0 | 24056 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 3555624 | 135556 | SH |  | SOLE |  | 0 | 0 | 135556 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 20480415 | 746643 | SH |  | SOLE |  | 0 | 0 | 746643 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 12767663 | 391406 | SH |  | SOLE |  | 0 | 0 | 391406 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 306908 | 10365 | SH |  | SOLE |  | 0 | 0 | 10365 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 10270500 | 381661 | SH |  | SOLE |  | 0 | 0 | 381661 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 2284740 | 75981 | SH |  | SOLE |  | 0 | 0 | 75981 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 516431 | 24721 | SH |  | SOLE |  | 0 | 0 | 24721 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 4560941 | 160145 | SH |  | SOLE |  | 0 | 0 | 160145 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 301672 | 11388 | SH |  | SOLE |  | 0 | 0 | 11388 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 303204 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 13200146 | 112132 | SH |  | SOLE |  | 0 | 0 | 112132 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 1091638 | 14053 | SH |  | SOLE |  | 0 | 0 | 14053 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 3615149 | 80858 | SH |  | SOLE |  | 0 | 0 | 80858 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 2962137 | 54083 | SH |  | SOLE |  | 0 | 0 | 54083 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 3549520 | 22930 | SH |  | SOLE |  | 0 | 0 | 22930 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 12822128 | 82659 | SH |  | SOLE |  | 0 | 0 | 82659 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 408567 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 7956693 | 55266 | SH |  | SOLE |  | 0 | 0 | 55266 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 12545765 | 293881 | SH |  | SOLE |  | 0 | 0 | 293881 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 569824 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1103122 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 332067 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 592569 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1872245 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1044534 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 1223425 | 52485 | SH |  | SOLE |  | 0 | 0 | 52485 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 714010 | 22278 | SH |  | SOLE |  | 0 | 0 | 22278 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 243868 | 8946 | SH |  | SOLE |  | 0 | 0 | 8946 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 264893 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 227915 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2725416 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 21382233 | 53953 | SH |  | SOLE |  | 0 | 0 | 53953 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 2298284 | 25348 | SH |  | SOLE |  | 0 | 0 | 25348 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 1345724 | 17543 | SH |  | SOLE |  | 0 | 0 | 17543 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1082601 | 24377 | SH |  | SOLE |  | 0 | 0 | 24377 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 505653 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 18250955 | 26764 | SH |  | SOLE |  | 0 | 0 | 26764 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 434975 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 | BBG00BL3NRC7 | 948150 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 704312 | 12162 | SH |  | SOLE |  | 0 | 0 | 12162 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 224308 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 522400 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | BBG001T2HF72 | 622442 | 27769 | SH |  | SOLE |  | 0 | 0 | 27769 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 1902520 | 17831 | SH |  | SOLE |  | 0 | 0 | 17831 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 2065092 | 36351 | SH |  | SOLE |  | 0 | 0 | 36351 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 203599 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 4202767 | 124305 | SH |  | SOLE |  | 0 | 0 | 124305 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 2378354 | 89851 | SH |  | SOLE |  | 0 | 0 | 89851 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 36317778 | 452727 | SH |  | SOLE |  | 0 | 0 | 452727 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 272774 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 1145026 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 400075 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 238093 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 2686572 | 25930 | SH |  | SOLE |  | 0 | 0 | 25930 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 3986228 | 157434 | SH |  | SOLE |  | 0 | 0 | 157434 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | BBG001SRZBZ6 | 9081301 | 402183 | SH |  | SOLE |  | 0 | 0 | 402183 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 8306856 | 93126 | SH |  | SOLE |  | 0 | 0 | 93126 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 773788 | 17891 | SH |  | SOLE |  | 0 | 0 | 17891 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 2880758 | 93744 | SH |  | SOLE |  | 0 | 0 | 93744 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 219846 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | BBG00BKMB118 | 1965784 | 34985 | SH |  | SOLE |  | 0 | 0 | 34985 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 270323 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 581855 | 12417 | SH |  | SOLE |  | 0 | 0 | 12417 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 1205504 | 39917 | SH |  | SOLE |  | 0 | 0 | 39917 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 10491349 | 114810 | SH |  | SOLE |  | 0 | 0 | 114810 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGV58 | 10004261 | 237462 | SH |  | SOLE |  | 0 | 0 | 237462 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 1384542 | 58543 | SH |  | SOLE |  | 0 | 0 | 58543 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | BBG01DJ8DFQ6 | 868297 | 29993 | SH |  | SOLE |  | 0 | 0 | 29993 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 484745 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 278284 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 699750 | 17385 | SH |  | SOLE |  | 0 | 0 | 17385 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 267882 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 771831 | 10137 | SH |  | SOLE |  | 0 | 0 | 10137 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3979347 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 4252170 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 1933660 | 53862 | SH |  | SOLE |  | 0 | 0 | 53862 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 | BBG019R1PJ26 | 1596519 | 30552 | SH |  | SOLE |  | 0 | 0 | 30552 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2034847 | 6696 | SH |  | SOLE |  | 0 | 0 | 6696 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 1088910 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 248851 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 595821 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4127531 | 9178 | SH |  | SOLE |  | 0 | 0 | 9178 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 569651 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1116613 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 259300 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 640150 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 237167 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2519681 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1227452 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1069655 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 331614 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 314747 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 575036 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 253621 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3841771 | 16608 | SH |  | SOLE |  | 0 | 0 | 16608 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 355699 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 760103 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2164262 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 314854 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 227554 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 1053099 | 41330 | SH |  | SOLE |  | 0 | 0 | 41330 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 506837 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 12540818 | 169654 | SH |  | SOLE |  | 0 | 0 | 169654 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 7539913 | 20937 | SH |  | SOLE |  | 0 | 0 | 20937 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 444289 | 19393 | SH |  | SOLE |  | 0 | 0 | 19393 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 1011572 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 534221 | 12879 | SH |  | SOLE |  | 0 | 0 | 12879 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 964760 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 606652 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 435400 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 1070504 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 2850839 | 23505 | SH |  | SOLE |  | 0 | 0 | 23505 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 2366372 | 21326 | SH |  | SOLE |  | 0 | 0 | 21326 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 5584157 | 71702 | SH |  | SOLE |  | 0 | 0 | 71702 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 301217 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2308243 | 29289 | SH |  | SOLE |  | 0 | 0 | 29289 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 17905896 | 241743 | SH |  | SOLE |  | 0 | 0 | 241743 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 223656 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 4403519 | 43921 | SH |  | SOLE |  | 0 | 0 | 43921 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 3488301 | 72192 | SH |  | SOLE |  | 0 | 0 | 72192 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 2059243 | 9847 | SH |  | SOLE |  | 0 | 0 | 9847 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 57438891 | 117736 | SH |  | SOLE |  | 0 | 0 | 117736 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 285764 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 2945978 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 468825 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2645246 | 9115 | SH |  | SOLE |  | 0 | 0 | 9115 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 302576 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 28381655 | 45256 | SH |  | SOLE |  | 0 | 0 | 45256 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 5562770 | 26265 | SH |  | SOLE |  | 0 | 0 | 26265 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4120366 | 15974 | SH |  | SOLE |  | 0 | 0 | 15974 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1259091 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 48023376 | 143238 | SH |  | SOLE |  | 0 | 0 | 143238 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 10129571 | 53037 | SH |  | SOLE |  | 0 | 0 | 53037 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 7517889 | 102201 | SH |  | SOLE |  | 0 | 0 | 102201 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 17195852 | 319863 | SH |  | SOLE |  | 0 | 0 | 319863 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1116016 | 7912 | SH |  | SOLE |  | 0 | 0 | 7912 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 393862 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 214133 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 10175563 | 202338 | SH |  | SOLE |  | 0 | 0 | 202338 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 957183 | 15972 | SH |  | SOLE |  | 0 | 0 | 15972 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 14153656 | 168999 | SH |  | SOLE |  | 0 | 0 | 168999 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 582452 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 591855 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 9312763 | 197807 | SH |  | SOLE |  | 0 | 0 | 197807 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2193679 | 37352 | SH |  | SOLE |  | 0 | 0 | 37352 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 677369 | 8496 | SH |  | SOLE |  | 0 | 0 | 8496 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 5019144 | 41225 | SH |  | SOLE |  | 0 | 0 | 41225 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 24455105 | 111271 | SH |  | SOLE |  | 0 | 0 | 111271 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 16508679 | 218831 | SH |  | SOLE |  | 0 | 0 | 218831 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3981572 | 63736 | SH |  | SOLE |  | 0 | 0 | 63736 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 1236499 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 1699647 | 25206 | SH |  | SOLE |  | 0 | 0 | 25206 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 18387183 | 128116 | SH |  | SOLE |  | 0 | 0 | 128116 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 4897382 | 53553 | SH |  | SOLE |  | 0 | 0 | 53553 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1349831 | 14998 | SH |  | SOLE |  | 0 | 0 | 14998 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 220505 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 4077720 | 10352 | SH |  | SOLE |  | 0 | 0 | 10352 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 2066790 | 9784 | SH |  | SOLE |  | 0 | 0 | 9784 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1109076 | 9169 | SH |  | SOLE |  | 0 | 0 | 9169 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 349717 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 561387 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1506629 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2937982 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 252861 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 814041 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 1585734 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1309088 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 964042 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 657807 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 209485 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 803117 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 1910810 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 651539 | 11116 | SH |  | SOLE |  | 0 | 0 | 11116 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | BBG00Z6QCM88 | 1424912 | 58747 | SH |  | SOLE |  | 0 | 0 | 58747 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7496656 | 21376 | SH |  | SOLE |  | 0 | 0 | 21376 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 578259 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3602559 | 32336 | SH |  | SOLE |  | 0 | 0 | 32336 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 2492590 | 14214 | SH |  | SOLE |  | 0 | 0 | 14214 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 289531 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 407564 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 207395 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1014312 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 840338 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 426171 | 9124 | SH |  | SOLE |  | 0 | 0 | 9124 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 2255896 | 42516 | SH |  | SOLE |  | 0 | 0 | 42516 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 2954417 | 58713 | SH |  | SOLE |  | 0 | 0 | 58713 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 3549031 | 72935 | SH |  | SOLE |  | 0 | 0 | 72935 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 2908618 | 33022 | SH |  | SOLE |  | 0 | 0 | 33022 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1948757 | 21791 | SH |  | SOLE |  | 0 | 0 | 21791 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 8802074 | 103105 | SH |  | SOLE |  | 0 | 0 | 103105 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 249520 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 840896 | 9745 | SH |  | SOLE |  | 0 | 0 | 9745 |

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