# EDGAR Filing Document

**Accession Number:** 0001728121
**File Stem:** 0001951757-25-000618
**Filing Date:** 2025-7
**Character Count:** 64837
**Document Hash:** 62bcdf9cdc493ac801a89d76924f359e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000618.hdr.sgml**: 20250711

**ACCESSION NUMBER**: 0001951757-25-000618

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250711

**DATE AS OF CHANGE**: 20250711

**EFFECTIVENESS DATE**: 20250711

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18252
- **FILM NUMBER:** 251117650

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

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

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

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

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

Ronald Lenihan  Purchase, NY  07-11-2025<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:** 617

**Form 13F Information Table Value Total:** $920818894

      (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 |  | 1103823 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 476710 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| ABBOTT LABS | COM | 002824100 |  | 1631637 | 11996 | SH |  | SOLE |  | 0 | 0 | 11996 |
| ABBVIE INC | COM | 00287Y109 |  | 3143608 | 16936 | SH |  | SOLE |  | 0 | 0 | 16936 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 202415 | 51115 | SH |  | SOLE |  | 0 | 0 | 51115 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 455598 | 77220 | SH |  | SOLE |  | 0 | 0 | 77220 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 457832 | 51674 | SH |  | SOLE |  | 0 | 0 | 51674 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 142050 | 13845 | SH |  | SOLE |  | 0 | 0 | 13845 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 635235 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 269262 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| ADOBE INC | COM | 00724F101 |  | 908428 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2799261 | 19727 | SH |  | SOLE |  | 0 | 0 | 19727 |
| AES CORP | COM | 00130H105 |  | 255191 | 24258 | SH |  | SOLE |  | 0 | 0 | 24258 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 420233 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| AFLAC INC | COM | 001055102 |  | 500033 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| AGNC INVT CORP | COM | 00123Q104 |  | 895749 | 97470 | SH |  | SOLE |  | 0 | 0 | 97470 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 679192 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 221150 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| ALLSTATE CORP | COM | 020002101 |  | 326008 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20795323 | 117229 | SH |  | SOLE |  | 0 | 0 | 117229 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31970190 | 181412 | SH |  | SOLE |  | 0 | 0 | 181412 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 582396 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1227751 | 20941 | SH |  | SOLE |  | 0 | 0 | 20941 |
| AMAZON COM INC | COM | 023135106 |  | 19888459 | 90653 | SH |  | SOLE |  | 0 | 0 | 90653 |
| AMCOR PLC | ORD | G0250X107 |  | 93297 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 745489 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1100691 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 946602 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 304643 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 262061 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| AMETEK INC | COM | 031100100 |  | 785004 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| AMGEN INC | COM | 031162100 |  | 4247819 | 15214 | SH |  | SOLE |  | 0 | 0 | 15214 |
| ANALOG DEVICES INC | COM | 032654105 |  | 213054 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 181634 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1354682 | 71981 | SH |  | SOLE |  | 0 | 0 | 71981 |
| AON PLC | SHS CL A | G0403H108 |  | 482340 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 792344 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| APPLE INC | COM | 037833100 |  | 65302187 | 318283 | SH |  | SOLE |  | 0 | 0 | 318283 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 162137 | 16101 | SH |  | SOLE |  | 0 | 0 | 16101 |
| APPLIED MATLS INC | COM | 038222105 |  | 1331391 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 874850 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 420483 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1745898 | 79504 | SH |  | SOLE |  | 0 | 0 | 79504 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1936933 | 18932 | SH |  | SOLE |  | 0 | 0 | 18932 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 572560 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 66413 | 34954 | SH |  | SOLE |  | 0 | 0 | 34954 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 309506 | 18412 | SH |  | SOLE |  | 0 | 0 | 18412 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1603581 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1086324 | 15546 | SH |  | SOLE |  | 0 | 0 | 15546 |
| AT INC | COM | 00206R102 |  | 2107395 | 72819 | SH |  | SOLE |  | 0 | 0 | 72819 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 814524 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1219556 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 465338 | 30940 | SH |  | SOLE |  | 0 | 0 | 30940 |
| BANK AMERICA CORP | COM | 060505104 |  | 1296343 | 27395 | SH |  | SOLE |  | 0 | 0 | 27395 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 565246 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 905002 | 25118 | SH |  | SOLE |  | 0 | 0 | 25118 |
| BARINGS BDC INC | COM | 06759L103 |  | 141103 | 15438 | SH |  | SOLE |  | 0 | 0 | 15438 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 260687 | 12521 | SH |  | SOLE |  | 0 | 0 | 12521 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 282069 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13176025 | 27124 | SH |  | SOLE |  | 0 | 0 | 27124 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 98455 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| BLACK HILLS CORP | COM | 092113109 |  | 204624 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 165950 | 10961 | SH |  | SOLE |  | 0 | 0 | 10961 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 235330 | 22285 | SH |  | SOLE |  | 0 | 0 | 22285 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 194786 | 21911 | SH |  | SOLE |  | 0 | 0 | 21911 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 414380 | 25802 | SH |  | SOLE |  | 0 | 0 | 25802 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 382168 | 26800 | SH |  | SOLE |  | 0 | 0 | 26800 |
| BLACKROCK INC | COM | 09290D101 |  | 702998 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 466730 | 22493 | SH |  | SOLE |  | 0 | 0 | 22493 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 418314 | 56991 | SH |  | SOLE |  | 0 | 0 | 56991 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 241527 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| BLACKSTONE INC | COM | 09260D107 |  | 1298612 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 451724 | 36400 | SH |  | SOLE |  | 0 | 0 | 36400 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 258362 | 8402 | SH |  | SOLE |  | 0 | 0 | 8402 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1316627 | 91815 | SH |  | SOLE |  | 0 | 0 | 91815 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 292741 | 15239 | SH |  | SOLE |  | 0 | 0 | 15239 |
| BOEING CO | COM | 097023105 |  | 794191 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 434203 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BP PLC | SPONSORED ADR | 055622104 |  | 224954 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 937024 | 20242 | SH |  | SOLE |  | 0 | 0 | 20242 |
| BROADCOM INC | COM | 11135F101 |  | 20846691 | 75627 | SH |  | SOLE |  | 0 | 0 | 75627 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 253966 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 218331 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 192314 | 14384 | SH |  | SOLE |  | 0 | 0 | 14384 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 329537 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 414129 | 16234 | SH |  | SOLE |  | 0 | 0 | 16234 |
| C3 AI INC | CL A | 12468P104 |  | 328378 | 13365 | SH |  | SOLE |  | 0 | 0 | 13365 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 135890 | 12365 | SH |  | SOLE |  | 0 | 0 | 12365 |
| CAMECO CORP | COM | 13321L108 |  | 386516 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 208559 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 324349 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 70760 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 581316 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 346259 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 268143 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 377090 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| CATERPILLAR INC | COM | 149123101 |  | 3603815 | 9283 | SH |  | SOLE |  | 0 | 0 | 9283 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 224005 | 42345 | SH |  | SOLE |  | 0 | 0 | 42345 |
| CELESTICA INC | COM | 15101Q207 |  | 781487 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2173614 | 11866 | SH |  | SOLE |  | 0 | 0 | 11866 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 635587 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3576915 | 24980 | SH |  | SOLE |  | 0 | 0 | 24980 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 668410 | 11904 | SH |  | SOLE |  | 0 | 0 | 11904 |
| CHUBB LIMITED | COM | H1467J104 |  | 791515 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 220253 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| CION INVT CORP | COM | 17259U204 |  | 278508 | 29102 | SH |  | SOLE |  | 0 | 0 | 29102 |
| CISCO SYS INC | COM | 17275R102 |  | 1757899 | 25337 | SH |  | SOLE |  | 0 | 0 | 25337 |
| CITIGROUP INC | COM NEW | 172967424 |  | 994695 | 11686 | SH |  | SOLE |  | 0 | 0 | 11686 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 864346 | 19315 | SH |  | SOLE |  | 0 | 0 | 19315 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 154394 | 20315 | SH |  | SOLE |  | 0 | 0 | 20315 |
| CLOROX CO DEL | COM | 189054109 |  | 421725 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 217959 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 293872 | 41251 | SH |  | SOLE |  | 0 | 0 | 41251 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 231872 | 42702 | SH |  | SOLE |  | 0 | 0 | 42702 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 114669 | 41100 | SH |  | SOLE |  | 0 | 0 | 41100 |
| CME GROUP INC | COM | 12572Q105 |  | 378978 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| COCA COLA CO | COM | 191216100 |  | 1827054 | 25824 | SH |  | SOLE |  | 0 | 0 | 25824 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 549568 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 641270 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| COLUMBIA FINL INC | COM | 197641103 |  | 349691 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 549154 | 15387 | SH |  | SOLE |  | 0 | 0 | 15387 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1516002 | 16893 | SH |  | SOLE |  | 0 | 0 | 16893 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 439633 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 278219 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 847586 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 194377 | 23938 | SH |  | SOLE |  | 0 | 0 | 23938 |
| CORNING INC | COM | 219350105 |  | 664858 | 12642 | SH |  | SOLE |  | 0 | 0 | 12642 |
| CORTEVA INC | COM | 22052L104 |  | 460269 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9642074 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 422396 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 873467 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| CSX CORP | COM | 126408103 |  | 244977 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 8870 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| CUMMINS INC | COM | 231021106 |  | 327841 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| CVS HEALTH CORP | COM | 126650100 |  | 489727 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 241985 | 16529 | SH |  | SOLE |  | 0 | 0 | 16529 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2026561 | 46321 | SH |  | SOLE |  | 0 | 0 | 46321 |
| DEERE  CO | COM | 244199105 |  | 1318348 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 439576 | 13819 | SH |  | SOLE |  | 0 | 0 | 13819 |
| DEXCOM INC | COM | 252131107 |  | 396908 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 281484 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 712374 | 26443 | SH |  | SOLE |  | 0 | 0 | 26443 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 236486 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 656318 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| DISNEY WALT CO | COM | 254687106 |  | 659377 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 483694 | 8558 | SH |  | SOLE |  | 0 | 0 | 8558 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 483394 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 190271 | 15545 | SH |  | SOLE |  | 0 | 0 | 15545 |
| DOW INC | COM | 260557103 |  | 272912 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 202013 | 16278 | SH |  | SOLE |  | 0 | 0 | 16278 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 598260 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 467932 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 292968 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 821129 | 53774 | SH |  | SOLE |  | 0 | 0 | 53774 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 230364 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| EATON CORP PLC | SHS | G29183103 |  | 1540055 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 216458 | 24738 | SH |  | SOLE |  | 0 | 0 | 24738 |
| ECOLAB INC | COM | 278865100 |  | 593846 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| EDISON INTL | COM | 281020107 |  | 207587 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 213592 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 493201 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| ELI LILLY  CO | COM | 532457108 |  | 10997326 | 14108 | SH |  | SOLE |  | 0 | 0 | 14108 |
| EMERSON ELEC CO | COM | 291011104 |  | 1077865 | 8084 | SH |  | SOLE |  | 0 | 0 | 8084 |
| ENBRIDGE INC | COM | 29250N105 |  | 230498 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 555956 | 30665 | SH |  | SOLE |  | 0 | 0 | 30665 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 245235 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 748012 | 24122 | SH |  | SOLE |  | 0 | 0 | 24122 |
| EOG RES INC | COM | 26875P101 |  | 287817 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 265530 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| EQUINIX INC | COM | 29444U700 |  | 350823 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 274297 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 2326041 | 53856 | SH |  | SOLE |  | 0 | 0 | 53856 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 347285 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 228854 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| EVERGY INC | COM | 30034W106 |  | 995183 | 14438 | SH |  | SOLE |  | 0 | 0 | 14438 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 258631 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 374936 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| EXELON CORP | COM | 30161N101 |  | 227951 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3861576 | 35822 | SH |  | SOLE |  | 0 | 0 | 35822 |
| FASTENAL CO | COM | 311900104 |  | 866924 | 20641 | SH |  | SOLE |  | 0 | 0 | 20641 |
| FEDEX CORP | COM | 31428X106 |  | 925861 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| FERRARI N V | COM | N3167Y103 |  | 1468785 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1196161 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 791038 | 15862 | SH |  | SOLE |  | 0 | 0 | 15862 |
| FIRST BANCORP N C | COM | 318910106 |  | 520527 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 421216 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 383763 | 7703 | SH |  | SOLE |  | 0 | 0 | 7703 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 212859 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 433637 | 24362 | SH |  | SOLE |  | 0 | 0 | 24362 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1289262 | 10599 | SH |  | SOLE |  | 0 | 0 | 10599 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2253871 | 29821 | SH |  | SOLE |  | 0 | 0 | 29821 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 310165 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 964057 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 343716 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 246812 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1039223 | 17358 | SH |  | SOLE |  | 0 | 0 | 17358 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 249699 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 8985657 | 33363 | SH |  | SOLE |  | 0 | 0 | 33363 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 257533 | 13684 | SH |  | SOLE |  | 0 | 0 | 13684 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 183490 | 18060 | SH |  | SOLE |  | 0 | 0 | 18060 |
| FISERV INC | COM | 337738108 |  | 281546 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 168042 | 15853 | SH |  | SOLE |  | 0 | 0 | 15853 |
| FORD MTR CO | COM | 345370860 |  | 644678 | 59417 | SH |  | SOLE |  | 0 | 0 | 59417 |
| FORTINET INC | COM | 34959E109 |  | 234804 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 216373 | 33703 | SH |  | SOLE |  | 0 | 0 | 33703 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 210405 | 8822 | SH |  | SOLE |  | 0 | 0 | 8822 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 159839 | 20976 | SH |  | SOLE |  | 0 | 0 | 20976 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 497181 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| FRONTLINE PLC | COM | M46528101 |  | 212510 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 511786 | 70494 | SH |  | SOLE |  | 0 | 0 | 70494 |
| FS KKR CAP CORP | COM | 302635206 |  | 1304743 | 62879 | SH |  | SOLE |  | 0 | 0 | 62879 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 200170 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 493625 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3726593 | 14478 | SH |  | SOLE |  | 0 | 0 | 14478 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1020823 | 13782 | SH |  | SOLE |  | 0 | 0 | 13782 |
| GE VERNOVA INC | COM | 36828A101 |  | 3760669 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 179713 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1740767 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| GENERAL MLS INC | COM | 370334104 |  | 294145 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| GENERAL MTRS CO | COM | 37045V100 |  | 213716 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| GEVO INC | COM PAR | 374396406 |  | 13200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 723646 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3108249 | 49605 | SH |  | SOLE |  | 0 | 0 | 49605 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 237428 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 199504 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 262871 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 311495 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 395865 | 35188 | SH |  | SOLE |  | 0 | 0 | 35188 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 516484 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1111118 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 186110 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| GRAINGER W W INC | COM | 384802104 |  | 1108896 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 293581 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1721455 | 20293 | SH |  | SOLE |  | 0 | 0 | 20293 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 475934 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| HAFNIA LTD | SHS | Y2990R101 |  | 146457 | 29350 | SH |  | SOLE |  | 0 | 0 | 29350 |
| HALEON PLC | SPON ADS | 405552100 |  | 107112 | 10329 | SH |  | SOLE |  | 0 | 0 | 10329 |
| HALLIBURTON CO | COM | 406216101 |  | 216695 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 426156 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| HERSHEY CO | COM | 427866108 |  | 272153 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| HESS CORP | COM | 42809H107 |  | 370979 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 185039 | 29140 | SH |  | SOLE |  | 0 | 0 | 29140 |
| HOME DEPOT INC | COM | 437076102 |  | 4455858 | 12153 | SH |  | SOLE |  | 0 | 0 | 12153 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2034161 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 337500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| HUBBELL INC | COM | 443510607 |  | 936893 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 404521 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| IDACORP INC | COM | 451107106 |  | 1352959 | 11719 | SH |  | SOLE |  | 0 | 0 | 11719 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 416969 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 |  | 3162337 | 119985 | SH |  | SOLE |  | 0 | 0 | 119985 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 352554 | 13523 | SH |  | SOLE |  | 0 | 0 | 13523 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 752736 | 20186 | SH |  | SOLE |  | 0 | 0 | 20186 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 1441232 | 51955 | SH |  | SOLE |  | 0 | 0 | 51955 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 350914 | 13575 | SH |  | SOLE |  | 0 | 0 | 13575 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 1884826 | 71813 | SH |  | SOLE |  | 0 | 0 | 71813 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 3731356 | 104756 | SH |  | SOLE |  | 0 | 0 | 104756 |
| INTEL CORP | COM | 458140100 |  | 517503 | 23103 | SH |  | SOLE |  | 0 | 0 | 23103 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 565783 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3385296 | 11484 | SH |  | SOLE |  | 0 | 0 | 11484 |
| INTUIT | COM | 461202103 |  | 486065 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1130293 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 633535 | 48584 | SH |  | SOLE |  | 0 | 0 | 48584 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 3813664 | 186670 | SH |  | SOLE |  | 0 | 0 | 186670 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 398690 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 320669 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 227878 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 771036 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1601498 | 22908 | SH |  | SOLE |  | 0 | 0 | 22908 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1108627 | 21234 | SH |  | SOLE |  | 0 | 0 | 21234 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 267597 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 597690 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1343989 | 32957 | SH |  | SOLE |  | 0 | 0 | 32957 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 383380 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 259017 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18193049 | 32980 | SH |  | SOLE |  | 0 | 0 | 32980 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 233632 | 61482 | SH |  | SOLE |  | 0 | 0 | 61482 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 312539 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| IRON MTN INC DEL | COM | 46284V101 |  | 319243 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3346534 | 54673 | SH |  | SOLE |  | 0 | 0 | 54673 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 562861 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1715725 | 28331 | SH |  | SOLE |  | 0 | 0 | 28331 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 279980 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 795380 | 24242 | SH |  | SOLE |  | 0 | 0 | 24242 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 697300 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 543609 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 701800 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 271983 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 508643 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 413591 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1066190 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 369231 | 10699 | SH |  | SOLE |  | 0 | 0 | 10699 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 773808 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 279345 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 627681 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 222674 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 497966 | 16231 | SH |  | SOLE |  | 0 | 0 | 16231 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1705399 | 9842 | SH |  | SOLE |  | 0 | 0 | 9842 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 290077 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1464366 | 13360 | SH |  | SOLE |  | 0 | 0 | 13360 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 701333 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 804177 | 9633 | SH |  | SOLE |  | 0 | 0 | 9633 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 261954 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 547083 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 668861 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 221997 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 865204 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 865520 | 10090 | SH |  | SOLE |  | 0 | 0 | 10090 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 203905 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1110403 | 12422 | SH |  | SOLE |  | 0 | 0 | 12422 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 731440 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 421904 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 278583 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1258179 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 373061 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 326659 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2184694 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 453878 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 809253 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 642311 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3382305 | 7966 | SH |  | SOLE |  | 0 | 0 | 7966 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 225446 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 364036 | 15238 | SH |  | SOLE |  | 0 | 0 | 15238 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 326736 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 647915 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 517509 | 17308 | SH |  | SOLE |  | 0 | 0 | 17308 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1270003 | 11620 | SH |  | SOLE |  | 0 | 0 | 11620 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 617468 | 7499 | SH |  | SOLE |  | 0 | 0 | 7499 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 476222 | 14762 | SH |  | SOLE |  | 0 | 0 | 14762 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 339420 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 477543 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8180204 | 143891 | SH |  | SOLE |  | 0 | 0 | 143891 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 229523 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3569337 | 65613 | SH |  | SOLE |  | 0 | 0 | 65613 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 404435 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 287879 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 357686 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 668524 | 69349 | SH |  | SOLE |  | 0 | 0 | 69349 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3627438 | 23748 | SH |  | SOLE |  | 0 | 0 | 23748 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 508032 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7051590 | 24323 | SH |  | SOLE |  | 0 | 0 | 24323 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 501942 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 340847 | 11593 | SH |  | SOLE |  | 0 | 0 | 11593 |
| KINROSS GOLD CORP | COM | 496902404 |  | 325729 | 20840 | SH |  | SOLE |  | 0 | 0 | 20840 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 197343 | 15712 | SH |  | SOLE |  | 0 | 0 | 15712 |
| KLA CORP | COM NEW | 482480100 |  | 1959287 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| KROGER CO | COM | 501044101 |  | 349199 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 353096 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3256023 | 33450 | SH |  | SOLE |  | 0 | 0 | 33450 |
| LAZARD ACTIVE ETF TR | NEXT GEN TECHNOL | 52110K509 |  | 1282287 | 37281 | SH |  | SOLE |  | 0 | 0 | 37281 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 89432 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| LINDE PLC | SHS | G54950103 |  | 469649 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| LITHIA MTRS INC | COM | 536797103 |  | 2321837 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1461387 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| LOWES COS INC | COM | 548661107 |  | 1549382 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| MACERICH CO | COM | 554382101 |  | 545007 | 33684 | SH |  | SOLE |  | 0 | 0 | 33684 |
| MARATHON PETE CORP | COM | 56585A102 |  | 694506 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 374530 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1364952 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| MCDONALDS CORP | COM | 580135101 |  | 1211634 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| MCKESSON CORP | COM | 58155Q103 |  | 1661252 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| MDU RES GROUP INC | COM | 552690109 |  | 414357 | 24856 | SH |  | SOLE |  | 0 | 0 | 24856 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 139406 | 46624 | SH |  | SOLE |  | 0 | 0 | 46624 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 671311 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1155224 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| MERCK  CO INC | COM | 58933Y105 |  | 2192900 | 27702 | SH |  | SOLE |  | 0 | 0 | 27702 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16937933 | 22948 | SH |  | SOLE |  | 0 | 0 | 22948 |
| METLIFE INC | COM | 59156R108 |  | 326184 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 372546 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 746203 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| MICROSOFT CORP | COM | 594918104 |  | 32558151 | 65455 | SH |  | SOLE |  | 0 | 0 | 65455 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1018255 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 888338 | 49407 | SH |  | SOLE |  | 0 | 0 | 49407 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 793516 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 951821 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 868171 | 17068 | SH |  | SOLE |  | 0 | 0 | 17068 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 264890 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1875300 | 33893 | SH |  | SOLE |  | 0 | 0 | 33893 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 686012 | 13190 | SH |  | SOLE |  | 0 | 0 | 13190 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 381612 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 469789 | 9336 | SH |  | SOLE |  | 0 | 0 | 9336 |
| NETFLIX INC | COM | 64110L106 |  | 6607267 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 281597 | 37150 | SH |  | SOLE |  | 0 | 0 | 37150 |
| NEWMONT CORP | COM | 651639106 |  | 317387 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 847224 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| NIKE INC | CL B | 654106103 |  | 204459 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| NIO INC | SPON ADS | 62914V106 |  | 56496 | 16471 | SH |  | SOLE |  | 0 | 0 | 16471 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 621737 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 396712 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 245287 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 468094 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 260088 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| NUCOR CORP | COM | 670346105 |  | 403288 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 522848 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 343199 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 469105 | 41847 | SH |  | SOLE |  | 0 | 0 | 41847 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 218284 | 40498 | SH |  | SOLE |  | 0 | 0 | 40498 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 224880 | 25878 | SH |  | SOLE |  | 0 | 0 | 25878 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 337608 | 25008 | SH |  | SOLE |  | 0 | 0 | 25008 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51817212 | 327978 | SH |  | SOLE |  | 0 | 0 | 327978 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 336038 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 395127 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| OLD REP INTL CORP | COM | 680223104 |  | 279536 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 24736 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| ONEOK INC NEW | COM | 682680103 |  | 862070 | 10561 | SH |  | SOLE |  | 0 | 0 | 10561 |
| ORACLE CORP | COM | 68389X105 |  | 2840524 | 12992 | SH |  | SOLE |  | 0 | 0 | 12992 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1496609 | 16605 | SH |  | SOLE |  | 0 | 0 | 16605 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 253267 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 578600 | 10501 | SH |  | SOLE |  | 0 | 0 | 10501 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7790688 | 57150 | SH |  | SOLE |  | 0 | 0 | 57150 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1822933 | 8908 | SH |  | SOLE |  | 0 | 0 | 8908 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 217365 | 16850 | SH |  | SOLE |  | 0 | 0 | 16850 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1336435 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| PAYCHEX INC | COM | 704326107 |  | 251109 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 242283 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| PEPSICO INC | COM | 713448108 |  | 3193611 | 24187 | SH |  | SOLE |  | 0 | 0 | 24187 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 708817 | 56660 | SH |  | SOLE |  | 0 | 0 | 56660 |
| PFIZER INC | COM | 717081103 |  | 2098115 | 86556 | SH |  | SOLE |  | 0 | 0 | 86556 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3546991 | 19475 | SH |  | SOLE |  | 0 | 0 | 19475 |
| PHILLIPS 66 | COM | 718546104 |  | 427483 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 217137 | 11446 | SH |  | SOLE |  | 0 | 0 | 11446 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 948307 | 18464 | SH |  | SOLE |  | 0 | 0 | 18464 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1291111 | 12842 | SH |  | SOLE |  | 0 | 0 | 12842 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 174360 | 23594 | SH |  | SOLE |  | 0 | 0 | 23594 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 449817 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 394530 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| PPG INDS INC | COM | 693506107 |  | 379113 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 269045 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 223777 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 201258 | 19131 | SH |  | SOLE |  | 0 | 0 | 19131 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3177080 | 19942 | SH |  | SOLE |  | 0 | 0 | 19942 |
| PROLOGIS INC. | COM | 74340W103 |  | 244614 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1398698 | 13890 | SH |  | SOLE |  | 0 | 0 | 13890 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 755569 | 10722 | SH |  | SOLE |  | 0 | 0 | 10722 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 340398 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 471447 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 552052 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| PURE STORAGE INC | CL A | 74624M102 |  | 270050 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3657028 | 90903 | SH |  | SOLE |  | 0 | 0 | 90903 |
| QUALCOMM INC | COM | 747525103 |  | 2227205 | 13985 | SH |  | SOLE |  | 0 | 0 | 13985 |
| QUANTA SVCS INC | COM | 74762E102 |  | 663533 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 496503 | 25900 | SH |  | SOLE |  | 0 | 0 | 25900 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 381362 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| RB GLOBAL INC | COM | 74935Q107 |  | 282784 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| REALTY INCOME CORP | COM | 756109104 |  | 306083 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 260315 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| REDDIT INC | CL A | 75734B100 |  | 204474 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1362293 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| RESMED INC | COM | 761152107 |  | 390720 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 356771 | 25853 | SH |  | SOLE |  | 0 | 0 | 25853 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1251259 | 110829 | SH |  | SOLE |  | 0 | 0 | 110829 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 523859 | 61270 | SH |  | SOLE |  | 0 | 0 | 61270 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 236777 | 19313 | SH |  | SOLE |  | 0 | 0 | 19313 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3139695 | 33533 | SH |  | SOLE |  | 0 | 0 | 33533 |
| ROCKET LAB CORP | COM | 773121108 |  | 2521392 | 70489 | SH |  | SOLE |  | 0 | 0 | 70489 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 507075 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 229003 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 875422 | 58168 | SH |  | SOLE |  | 0 | 0 | 58168 |
| RPM INTL INC | COM | 749685103 |  | 249451 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| RTX CORPORATION | COM | 75513E101 |  | 2051506 | 14049 | SH |  | SOLE |  | 0 | 0 | 14049 |
| S GLOBAL INC | COM | 78409V104 |  | 589510 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 351472 | 43607 | SH |  | SOLE |  | 0 | 0 | 43607 |
| SALESFORCE INC | COM | 79466L302 |  | 2842376 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 452761 | 9372 | SH |  | SOLE |  | 0 | 0 | 9372 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 403640 | 11942 | SH |  | SOLE |  | 0 | 0 | 11942 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 831000 | 9108 | SH |  | SOLE |  | 0 | 0 | 9108 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2462868 | 97347 | SH |  | SOLE |  | 0 | 0 | 97347 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1024938 | 42741 | SH |  | SOLE |  | 0 | 0 | 42741 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5746983 | 241166 | SH |  | SOLE |  | 0 | 0 | 241166 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4717713 | 170499 | SH |  | SOLE |  | 0 | 0 | 170499 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1268762 | 59960 | SH |  | SOLE |  | 0 | 0 | 59960 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1131481 | 37541 | SH |  | SOLE |  | 0 | 0 | 37541 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15082222 | 516338 | SH |  | SOLE |  | 0 | 0 | 516338 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2990184 | 112837 | SH |  | SOLE |  | 0 | 0 | 112837 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1542102 | 57800 | SH |  | SOLE |  | 0 | 0 | 57800 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1573702 | 64390 | SH |  | SOLE |  | 0 | 0 | 64390 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 309710 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 520489 | 21349 | SH |  | SOLE |  | 0 | 0 | 21349 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1103333 | 44080 | SH |  | SOLE |  | 0 | 0 | 44080 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3420896 | 154792 | SH |  | SOLE |  | 0 | 0 | 154792 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1542094 | 66355 | SH |  | SOLE |  | 0 | 0 | 66355 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1097721 | 25774 | SH |  | SOLE |  | 0 | 0 | 25774 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2531629 | 90254 | SH |  | SOLE |  | 0 | 0 | 90254 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 822259 | 9695 | SH |  | SOLE |  | 0 | 0 | 9695 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 483202 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1382790 | 26404 | SH |  | SOLE |  | 0 | 0 | 26404 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2592290 | 31745 | SH |  | SOLE |  | 0 | 0 | 31745 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2746264 | 10845 | SH |  | SOLE |  | 0 | 0 | 10845 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 935202 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 427648 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 315582 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| SEMPRA | COM | 816851109 |  | 329676 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| SERVICENOW INC | COM | 81762P102 |  | 3244620 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| SHELL PLC | SPON ADS | 780259305 |  | 2038792 | 28956 | SH |  | SOLE |  | 0 | 0 | 28956 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 398159 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 215243 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2133871 | 9536 | SH |  | SOLE |  | 0 | 0 | 9536 |
| SOUTH BOW CORP | COM | 83671M105 |  | 227801 | 8792 | SH |  | SOLE |  | 0 | 0 | 8792 |
| SOUTHERN CO | COM | 842587107 |  | 1103091 | 12012 | SH |  | SOLE |  | 0 | 0 | 12012 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 725270 | 19071 | SH |  | SOLE |  | 0 | 0 | 19071 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 613380 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1237931 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4692553 | 15394 | SH |  | SOLE |  | 0 | 0 | 15394 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9704051 | 15706 | SH |  | SOLE |  | 0 | 0 | 15706 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 215929 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 510457 | 8595 | SH |  | SOLE |  | 0 | 0 | 8595 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 656015 | 7936 | SH |  | SOLE |  | 0 | 0 | 7936 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1128170 | 37369 | SH |  | SOLE |  | 0 | 0 | 37369 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 684819 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 225464 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 3186737 | 15107 | SH |  | SOLE |  | 0 | 0 | 15107 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 302563 | 12881 | SH |  | SOLE |  | 0 | 0 | 12881 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 512587 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 285760 | 10751 | SH |  | SOLE |  | 0 | 0 | 10751 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2034986 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 207690 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1201134 | 47382 | SH |  | SOLE |  | 0 | 0 | 47382 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1337024 | 109234 | SH |  | SOLE |  | 0 | 0 | 109234 |
| SSR MINING IN | COM | 784730103 |  | 127674 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| STARBUCKS CORP | COM | 855244109 |  | 1093508 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 313558 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| STRYKER CORPORATION | COM | 863667101 |  | 574850 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 483418 | 22717 | SH |  | SOLE |  | 0 | 0 | 22717 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 209808 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| SYSCO CORP | COM | 871829107 |  | 370897 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4980742 | 21991 | SH |  | SOLE |  | 0 | 0 | 21991 |
| TARGET CORP | COM | 87612E106 |  | 328928 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 510341 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 58414 | 11169 | SH |  | SOLE |  | 0 | 0 | 11169 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 204162 | 34027 | SH |  | SOLE |  | 0 | 0 | 34027 |
| TEMPUS AI INC | CL A | 88023B103 |  | 397697 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| TESLA INC | COM | 88160R101 |  | 5593569 | 17609 | SH |  | SOLE |  | 0 | 0 | 17609 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1968258 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| THE CIGNA GROUP | COM | 125523100 |  | 276034 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 435683 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 616434 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 379130 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 485361 | 9950 | SH |  | SOLE |  | 0 | 0 | 9950 |
| TJX COS INC NEW | COM | 872540109 |  | 1079845 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| TOAST INC | CL A | 888787108 |  | 240938 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 723039 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1002102 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 200901 | 77568 | SH |  | SOLE |  | 0 | 0 | 77568 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 489289 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2104483 | 48953 | SH |  | SOLE |  | 0 | 0 | 48953 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4338263 | 46498 | SH |  | SOLE |  | 0 | 0 | 46498 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 321938 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| UNION PAC CORP | COM | 907818108 |  | 526044 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 554051 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| UNITED RENTALS INC | COM | 911363109 |  | 866499 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 738176 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 10678 | 27800 | SH |  | SOLE |  | 0 | 0 | 27800 |
| UPWORK INC | COM | 91688F104 |  | 145152 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| US BANCORP DEL | COM NEW | 902973304 |  | 370578 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 593164 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1456466 | 10835 | SH |  | SOLE |  | 0 | 0 | 10835 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 1150090 | 30036 | SH |  | SOLE |  | 0 | 0 | 30036 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 215760 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 280174 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1843507 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 351665 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 415041 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 479768 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 671847 | 13570 | SH |  | SOLE |  | 0 | 0 | 13570 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 579526 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 439838 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1988630 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2061164 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2488588 | 8893 | SH |  | SOLE |  | 0 | 0 | 8893 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2912730 | 16480 | SH |  | SOLE |  | 0 | 0 | 16480 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 471674 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1156589 | 12987 | SH |  | SOLE |  | 0 | 0 | 12987 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 334930 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8486041 | 14939 | SH |  | SOLE |  | 0 | 0 | 14939 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1724648 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 233773 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4976909 | 16375 | SH |  | SOLE |  | 0 | 0 | 16375 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 750445 | 16261 | SH |  | SOLE |  | 0 | 0 | 16261 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 577084 | 8585 | SH |  | SOLE |  | 0 | 0 | 8585 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 381601 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 354791 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 330429 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 314764 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3540999 | 17301 | SH |  | SOLE |  | 0 | 0 | 17301 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 459568 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2830567 | 49650 | SH |  | SOLE |  | 0 | 0 | 49650 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 613912 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 217040 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 232856 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5481368 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 554500 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 248476 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2070504 | 47851 | SH |  | SOLE |  | 0 | 0 | 47851 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 211025 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 716698 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| VERU INC | COM | 92536C103 |  | 95997 | 165000 | SH |  | SOLE |  | 0 | 0 | 165000 |
| VICI PPTYS INC | COM | 925652109 |  | 227548 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 883592 | 35600 | SH |  | SOLE |  | 0 | 0 | 35600 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 363494 | 46364 | SH |  | SOLE |  | 0 | 0 | 46364 |
| VISA INC | COM CL A | 92826C839 |  | 10217130 | 28777 | SH |  | SOLE |  | 0 | 0 | 28777 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 810858 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| VISTRA CORP | COM | 92840M102 |  | 964088 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| VONTIER CORPORATION | COM | 928881101 |  | 389738 | 10562 | SH |  | SOLE |  | 0 | 0 | 10562 |
| WABTEC | COM | 929740108 |  | 307116 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 418761 | 36477 | SH |  | SOLE |  | 0 | 0 | 36477 |
| WALMART INC | COM | 931142103 |  | 4666457 | 47724 | SH |  | SOLE |  | 0 | 0 | 47724 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3534083 | 15445 | SH |  | SOLE |  | 0 | 0 | 15445 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1405186 | 25736 | SH |  | SOLE |  | 0 | 0 | 25736 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1022892 | 12767 | SH |  | SOLE |  | 0 | 0 | 12767 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 228877 | 15423 | SH |  | SOLE |  | 0 | 0 | 15423 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 403524 | 33796 | SH |  | SOLE |  | 0 | 0 | 33796 |
| WILLIAMS COS INC | COM | 969457100 |  | 749009 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 589530 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4121797 | 49221 | SH |  | SOLE |  | 0 | 0 | 49221 |
| WORKDAY INC | CL A | 98138H101 |  | 323760 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2045272 | 31216 | SH |  | SOLE |  | 0 | 0 | 31216 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 178438 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| ZOETIS INC | CL A | 98978V103 |  | 569112 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |

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