# EDGAR Filing Document

**Accession Number:** 0001832190
**File Stem:** 0001398344-26-008920
**Filing Date:** 2026-5
**Character Count:** 77122
**Document Hash:** bf83a3c820c5d0fe415d8bcd57546d24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008920.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001398344-26-008920

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Founders Financial Alliance, LLC
- **CENTRAL INDEX KEY:** 0001832190

**ORGANIZATION NAME:**
- **EIN:** 471504821
- **STATE OF INCORPORATION:** NC

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20385
- **FILM NUMBER:** 26963829

**BUSINESS ADDRESS:**
- **STREET 1:** 9212 FALLS OF NEUSE RD., SUITE 221
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27615
- **BUSINESS PHONE:** 8558605940

**MAIL ADDRESS:**
- **STREET 1:** 9212 FALLS OF NEUSE RD., SUITE 221
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27615

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Founders Financial Alliance LLC<br>**Address:** 9212 FALLS OF NEUSE RD. SUITE 221<br>RALEIGH, NC 27615

**Form 13F File Number:** 028-20385

**CRD Number (if applicable):** 000173011

**SEC File Number (if applicable):** 801-108700

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Sloop<br>**Title:** CCO<br>**Phone:** 855-860-5940

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

/s/ James Sloop  Burlington, NC  05-11-2026<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:** 735

**Form 13F Information Table Value Total:** $554890056

      (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 |  | 260689 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 412218 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3943616 | 18132 | SH |  | SOLE |  | 18132 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 716514 | 140492 | SH |  | SOLE |  | 140492 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2330293 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1409736 | 140552 | SH |  | SOLE |  | 140552 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 545106 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 262284 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 285821 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2398835 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8231735 | 28626 | SH |  | SOLE |  | 28626 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4781006 | 72451 | SH |  | SOLE |  | 72451 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10298747 | 49449 | SH |  | SOLE |  | 49449 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2110105 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1552758 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1192568 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 454911 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 748919 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 347981 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2840712 | 63338 | SH |  | SOLE |  | 63338 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 5409 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 260359 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 703414 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 32638067 | 128602 | SH |  | SOLE |  | 128602 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 729688 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 618686 | 34333 | SH |  | SOLE |  | 34333 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 134037 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 466737 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 343862 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 276338 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2240264 | 77277 | SH |  | SOLE |  | 77277 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 204687 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 344905 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 327038 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1511244 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 114611 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 241119 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 143646 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 624286 | 83017 | SH |  | SOLE |  | 83017 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4076553 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 269900 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 160101 | 18573 | SH |  | SOLE |  | 18573 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 155688 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 86399 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C616 |  | 25281 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 9129 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 19605 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 20972 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 6740 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 5748 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 2001079 | 64949 | SH |  | SOLE |  | 64949 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 744356 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 490469 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 263589 | 21053 | SH |  | SOLE |  | 21053 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 390979 | 31556 | SH |  | SOLE |  | 31556 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 541826 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 517338 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 554634 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 292402 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7287590 | 23546 | SH |  | SOLE |  | 23546 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 306041 | 28495 | SH |  | SOLE |  | 28495 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 215143 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 2005196 | 55855 | SH |  | SOLE |  | 55855 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 324300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 215768 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 6422517 | 178900 | SH |  | SOLE |  | 178900 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 303668 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5509308 | 137081 | SH |  | SOLE |  | 137081 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 1478140 | 57314 | SH |  | SOLE |  | 57314 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 772260 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 611820 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 334075 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2376522 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 475475 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4578552 | 22129 | SH |  | SOLE |  | 22129 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 377214 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 390324 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 202555 | 29613 | SH |  | SOLE |  | 29613 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1537606 | 19817 | SH |  | SOLE |  | 19817 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 753756 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1435828 | 18880 | SH |  | SOLE |  | 18880 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 920320 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 222245 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 562202 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 482061 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1781308 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1630741 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 621705 | 15145 | SH |  | SOLE |  | 15145 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 596416 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1147937 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 1921349 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 699105 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 640882 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 664138 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 997144 | 16129 | SH |  | SOLE |  | 16129 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7871422 | 60115 | SH |  | SOLE |  | 60115 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 329724 | 25840 | SH |  | SOLE |  | 25840 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 455506 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2423052 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 156223 | 19122 | SH |  | SOLE |  | 19122 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 946234 | 38543 | SH |  | SOLE |  | 38543 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 168475 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 273396 | 10259 | SH |  | SOLE |  | 10259 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 159572 | 18426 | SH |  | SOLE |  | 18426 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1610617 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 544409 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 986251 | 18217 | SH |  | SOLE |  | 18217 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 262000 | 13575 | SH |  | SOLE |  | 13575 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 316660 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 391184 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 509604 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 258940 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 14329 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 241140 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 12315 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 10405 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 199908 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 203341 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6342540 | 37384 | SH |  | SOLE |  | 37384 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 279484 | 16716 | SH |  | SOLE |  | 16716 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 245085 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 249730 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 22793 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 237834 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 526131 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2254 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2594 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 25554 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 4001460 | 105302 | SH |  | SOLE |  | 105302 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 3712191 | 103231 | SH |  | SOLE |  | 103231 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 218722 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 6790869 | 120512 | SH |  | SOLE |  | 120512 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2417456 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 37912 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 408230 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 421809 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 138777 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 1396 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 184440 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 43465 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 41089 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 587241 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 413753 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 189701 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 166577 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 201750 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 177142 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 342913 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 68461 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 460571 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 604 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 55458 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 8681 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 456269 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 412460 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 180907 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 46047 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 92518 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 55390 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 245231 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 15978 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 2083 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 133512 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 308778 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 10744 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 238764 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 5599 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 5355 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | 33738D705 |  | 4561 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 114975 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 122976 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 8215 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 8108 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 41931 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 291241 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 202110 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 4231 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 216945 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 18060 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1393910 | 23714 | SH |  | SOLE |  | 23714 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 286444 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 978374 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1111972 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 533785 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 232469 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 219465 | 11612 | SH |  | SOLE |  | 11612 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 9249 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 53985 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 24211 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 289270 | 19349 | SH |  | SOLE |  | 19349 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 59048 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 991423 | 25337 | SH |  | SOLE |  | 25337 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 809737 | 47215 | SH |  | SOLE |  | 47215 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 102823 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2410 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 54824 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 19193 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 48219 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 75024 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 8399 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 912 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 850228 | 50306 | SH |  | SOLE |  | 50306 | 0 | 0 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 19381 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 14168 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 46773 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 573274 | 22695 | SH |  | SOLE |  | 22695 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 2333 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 185489 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 398483 | 44874 | SH |  | SOLE |  | 44874 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 52317 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 125336 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 16805 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 2260 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 12540 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 28304 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 494264 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 8648 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 94044 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 17916 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 10297 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1056244 | 21343 | SH |  | SOLE |  | 21343 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 91289 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2261361 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 285717 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1321676 | 119934 | SH |  | SOLE |  | 119934 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 261605 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 322205 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 318533 | 21567 | SH |  | SOLE |  | 21567 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 350051 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1836350 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2375738 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 612130 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 287616 | 18378 | SH |  | SOLE |  | 18378 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 460369 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 310773 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 385069 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2117074 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 405154 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 240177 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 5017 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 425265 | 9081 | SH |  | SOLE |  | 9081 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 29016 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 6049 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 32177 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 37809 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 11765 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1009 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 35919 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 15727 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 33278 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 24726 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 15867 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 382 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 74901 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 641 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 1615 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 32102 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 104739 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 63323 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 663197 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 12115 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 501 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10771 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 9738 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 6948 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 10555 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 7769 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 540987 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 15573 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 24025 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 849137 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 73793 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 7139 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 31907 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 15331 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 80266 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 218536 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 212285 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 11366 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 104734 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 23192 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 6764 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 166316 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5436947 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 109704 | 34070 | SH |  | SOLE |  | 34070 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 479189 | 295794 | SH |  | SOLE |  | 295794 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 921229 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 212290 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 834862 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 15889 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 10639 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 2830 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 32239 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1571174 | 23058 | SH |  | SOLE |  | 23058 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 187662 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 320444 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 327380 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 54062 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 10313 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8759496 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 263908 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 77042 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 853271 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 28191 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 287412 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 34200 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 261404 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 42248 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 37031 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 44340 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 246466 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 84243 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 39420 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 311296 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1105856 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 79655 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 437422 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 8669 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 71657 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 67556 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 9888 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 53672 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2453869 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 87706 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3658353 | 8579 | SH |  | SOLE |  | 8579 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 416463 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 11991 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4393 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 127435 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 312927 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 406135 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 91777 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 6612 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 72543 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 262550 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 85912 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4623 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 189908 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 5883 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 32385 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 610251 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 4639 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 23572 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 43992 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 10752 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 315111 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2274 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 19633 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 58955 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 127434 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 138108 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 133094 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 62756 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 462846 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2254 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 32518 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 59416 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 38474 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9607 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 121566 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 85186 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 6380 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 494888 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 24171 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 20081 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 38637 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 15852 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 69716 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 31722 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 6191 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 119826 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 170508 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 758295 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 33627 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 13451 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 90147 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 750053 | 32739 | SH |  | SOLE |  | 32739 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 50596 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 73890 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 28416 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 244761 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 93499 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 287718 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 16352 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 180677 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 27552 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1160740 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 5234 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 5433 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 37994 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 20462 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 15303 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 254416 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 218211 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 15470 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 855 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 146953 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 118731 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 111043 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 52498 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 275631 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 247868 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 60367 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 292598 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 23422 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 18170 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 262955 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 15063 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 99117 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 114836 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 135888 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5548 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 24534 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 287779 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 4904823 | 53117 | SH |  | SOLE |  | 53117 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 11157 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 23865 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 12955 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 561167 | 12157 | SH |  | SOLE |  | 12157 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 58602 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 9323 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 13971 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3981982 | 78680 | SH |  | SOLE |  | 78680 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 88331 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 4590 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q583 |  | 66763 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5700042 | 67440 | SH |  | SOLE |  | 67440 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 261595 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4574379 | 18714 | SH |  | SOLE |  | 18714 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 733495 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9078427 | 30863 | SH |  | SOLE |  | 30863 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 713315 | 21274 | SH |  | SOLE |  | 21274 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 205353 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 241343 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 375130 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2611143 | 64409 | SH |  | SOLE |  | 64409 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 718063 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1005657 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2975159 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 235250 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 512158 | 34373 | SH |  | SOLE |  | 34373 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 200047 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1608615 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 220535 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 354588 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2635055 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 227294 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1894799 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2329582 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 149710 | 32405 | SH |  | SOLE |  | 32405 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 817911 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12688016 | 34276 | SH |  | SOLE |  | 34276 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 143399 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 823871 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 497786 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 8214 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 7618 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 5503956 | 114237 | SH |  | SOLE |  | 114237 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 218562 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 221533 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 360055 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 70089 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 13474 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 144818 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 17313 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 52962 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 274702 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1667345 | 17341 | SH |  | SOLE |  | 17341 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 313639 | 28643 | SH |  | SOLE |  | 28643 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 558073 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1891039 | 20360 | SH |  | SOLE |  | 20360 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 235366 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 509662 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 385766 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 262346 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 344068 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 612368 | 49665 | SH |  | SOLE |  | 49665 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 728145 | 64839 | SH |  | SOLE |  | 64839 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 152205 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 181086 | 24017 | SH |  | SOLE |  | 24017 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 86734 | 11627 | SH |  | SOLE |  | 11627 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 170246 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23923805 | 137178 | SH |  | SOLE |  | 137178 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 393250 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 754485 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1157824 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1118898 | 159160 | SH |  | SOLE |  | 159160 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1002399 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 896063 | 91622 | SH |  | SOLE |  | 91622 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 150210 | 84865 | SH |  | SOLE |  | 84865 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1483196 | 36952 | SH |  | SOLE |  | 36952 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 120767 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1636165 | 35384 | SH |  | SOLE |  | 35384 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 375 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 22146 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 989291 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 734425 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 290223 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 828036 | 25130 | SH |  | SOLE |  | 25130 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 278332 | 61989 | SH |  | SOLE |  | 61989 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1585437 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 908464 | 32353 | SH |  | SOLE |  | 32353 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 9603072 | 194000 | SH |  | SOLE |  | 194000 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 296281 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3354821 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 373492 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 11306 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 594493 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1079504 | 41202 | SH |  | SOLE |  | 41202 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 686757 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1618927 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 858126 | 16237 | SH |  | SOLE |  | 16237 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1491573 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 276406 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 14082 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 647186 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 5067685 | 101638 | SH |  | SOLE |  | 101638 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 1993180 | 39840 | SH |  | SOLE |  | 39840 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 1252 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 14975 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 3560 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 480167 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 364379 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 305404 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 380506 | 40138 | SH |  | SOLE |  | 40138 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 227236 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 387642 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1160782 | 21733 | SH |  | SOLE |  | 21733 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1675610 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2058622 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 382204 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 226807 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 299421 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3692 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 87710 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 93718 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2966 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 5534 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2307 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 56204 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1762 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 510976 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3113 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4512 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2009200 | 65489 | SH |  | SOLE |  | 65489 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 14924 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 53063 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 23578 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1169 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 356923 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 186409 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 649599 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 59801 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 739320 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 461553 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1901838 | 38522 | SH |  | SOLE |  | 38522 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1346970 | 8328 | SH |  | SOLE |  | 8328 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1660033 | 12491 | SH |  | SOLE |  | 12491 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 392165 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 6367 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 483373 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 299073 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 299392 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 207466 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 380612 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 322630 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 485300 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1013763 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 218882 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 7342 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 166037 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 41547 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 135011 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 76136 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 11413 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 215026 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 1881 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1362 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 741817 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1052 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2707066 | 47845 | SH |  | SOLE |  | 47845 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 15650 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 998011 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 204727 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 8442 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 3239 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 32575 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2592 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 158415 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2716299 | 34357 | SH |  | SOLE |  | 34357 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 4978106 | 84061 | SH |  | SOLE |  | 84061 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 261886 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 14349 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 12913 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 24136 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 2908 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 459303 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 123432 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 11965 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 6734593 | 73490 | SH |  | SOLE |  | 73490 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 42116 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 338471 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 891463 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 4807652 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7018723 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 348284 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 284130 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 1647873 | 73730 | SH |  | SOLE |  | 73730 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 12835 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6060758 | 170293 | SH |  | SOLE |  | 170293 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2401863 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 483027 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 439070 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1713401 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 871289 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 342762 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1122509 | 47026 | SH |  | SOLE |  | 47026 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1157504 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 222921 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1146657 | 24944 | SH |  | SOLE |  | 24944 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 239813 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 655934 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K571 |  | 170753 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 161762 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 623038 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 440827 | 28983 | SH |  | SOLE |  | 28983 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 342672 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 225590 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 868440 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 279563 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 205147 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 520611 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 44684 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 3948 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1618 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1920 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1835 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 513 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 1665 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 7991 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 80462 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1764790 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 3549 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 92431 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 60682 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2335 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 98688 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 42847 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 38632 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 143706 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 9661 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 105442 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 46000 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 111893 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 180974 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2981850 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 817403 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 708260 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 53645 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7580 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 295037 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 679951 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 67127 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 10084 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1912895 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1430308 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1340709 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1766454 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 15291 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 208651 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 533786 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 12216 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3957 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4800 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 83985 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 19701 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 33055 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 183375 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 10555 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 385833 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 49676 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2540 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 11292 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 238777 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2130439 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1388549 | 21669 | SH |  | SOLE |  | 21669 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3420135 | 23094 | SH |  | SOLE |  | 23094 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 257331 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2431 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 35801 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 88947 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 579944 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 64989 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 669492 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 7325 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 957420 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 84705 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1233480 | 24572 | SH |  | SOLE |  | 24572 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 475119 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 369858 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 180888 | 24511 | SH |  | SOLE |  | 24511 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1194239 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 368058 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 165798 | 29087 | SH |  | SOLE |  | 29087 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3459240 | 27834 | SH |  | SOLE |  | 27834 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 204822 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1013572 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 534796 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 482081 | 13977 | SH |  | SOLE |  | 13977 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 788943 | 10841 | SH |  | SOLE |  | 10841 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 33356 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1719172 | 19245 | SH |  | SOLE |  | 19245 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 11379 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 17588 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2871946 | 54662 | SH |  | SOLE |  | 54662 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 292846 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 400625 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 104995 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 7011 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 7040 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 18016 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 45728 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 5043998 | 95245 | SH |  | SOLE |  | 95245 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8464550 | 96363 | SH |  | SOLE |  | 96363 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 27875 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 5862 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| WISDOMTREE TR | QUANTUM COMPUTIN | 97717Y295 |  | 4939 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 431982 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1488457 | 29568 | SH |  | SOLE |  | 29568 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 9034 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 4098 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 806829 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 291246 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 425548 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |

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