# EDGAR Filing Document

**Accession Number:** 0001691766
**File Stem:** 0001691766-26-000004
**Filing Date:** 2026-4
**Character Count:** 86870
**Document Hash:** 59a376d579782c22895c56c86dbe7948
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001691766-26-000004.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001691766-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLAGSHIP HARBOR ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001691766

**ORGANIZATION NAME:**
- **EIN:** 274297661

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18078
- **FILM NUMBER:** 26903228

**BUSINESS ADDRESS:**
- **STREET 1:** 346 COMMERCIAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 857-350-4229

**MAIL ADDRESS:**
- **STREET 1:** 346 COMMERCIAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### 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:** FLAGSHIP HARBOR ADVISORS LLC<br>**Address:** 346 COMMERCIAL STREET<br>BOSTON, MA 02109

**Form 13F File Number:** 028-18078

**CRD Number (if applicable):** 000155733

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:** John Sawyer<br>**Title:** CCO<br>**Phone:** 857-366-4982

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

John Sawyer  Boston, MA  04-28-2026<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:** 722

**Form 13F Information Table Value Total:** $2273866276

      (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 | BBG001S5T7X2 | 631743 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 | BBG01V85RH94 | 407886 | 9308 | SH |  | SOLE |  | 0 | 0 | 9308 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | BBG01N1MX948 | 1037873 | 29219 | SH |  | SOLE |  | 0 | 0 | 29219 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 2447945 | 48498 | SH |  | SOLE |  | 0 | 0 | 48498 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 1483503 | 14449 | SH |  | SOLE |  | 107 | 0 | 14342 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6308931 | 29008 | SH |  | SOLE |  | 108 | 0 | 28900 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | BBG001S6TBF1 | 6226798 | 382717 | SH |  | SOLE |  | 0 | 0 | 382717 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 389759 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | BBG008NVFX18 | 136963 | 11736 | SH |  | SOLE |  | 0 | 0 | 11736 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 373852 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1015325 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1507585 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3085537 | 15168 | SH |  | SOLE |  | 0 | 0 | 15168 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 704749 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | BBG0021PH0S9 | 623744 | 44681 | SH |  | SOLE |  | 0 | 0 | 44681 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 595457 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 422662 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 313816 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 459094 | 9890 | SH |  | SOLE |  | 0 | 0 | 9890 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2288088 | 18238 | SH |  | SOLE |  | 0 | 0 | 18238 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 683326 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 350358 | 34450 | SH |  | SOLE |  | 0 | 0 | 34450 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 256285 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 327354 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 15507417 | 53928 | SH |  | SOLE |  | 0 | 0 | 53928 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 17727205 | 61797 | SH |  | SOLE |  | 0 | 0 | 61797 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 1402948 | 25201 | SH |  | SOLE |  | 0 | 0 | 25201 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1579513 | 23936 | SH |  | SOLE |  | 0 | 0 | 23936 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 32519757 | 156142 | SH |  | SOLE |  | 0 | 0 | 156142 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 462993 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 4438944 | 55067 | SH |  | SOLE |  | 116 | 0 | 54951 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 4250846 | 40473 | SH |  | SOLE |  | 0 | 0 | 40473 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 2136368 | 19339 | SH |  | SOLE |  | 0 | 0 | 19339 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 878740 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2057381 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 1288486 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 508215 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 937679 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 958619 | 7587 | SH |  | SOLE |  | 0 | 0 | 7587 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 558826 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | BBG01L6Y23Y5 | 232593 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 249962 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1384414 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 382807 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 48329126 | 190430 | SH |  | SOLE |  | 36 | 0 | 190394 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 339007 | 14280 | SH |  | SOLE |  | 0 | 0 | 14280 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1949737 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 194005 | 37525 | SH |  | SOLE |  | 2650 | 0 | 34875 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 278897 | 3837 | SH |  | SOLE |  | 192 | 0 | 3645 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 248911 | 13813 | SH |  | SOLE |  | 0 | 0 | 13813 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 670337 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 238070 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1643411 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 1186093 | 10822 | SH |  | SOLE |  | 0 | 0 | 10822 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 591464 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1965870 | 67812 | SH |  | SOLE |  | 0 | 0 | 67812 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 354130 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 304000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 964896 | 2272 | SH |  | SOLE |  | 17 | 0 | 2255 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1040 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 753052 | 12335 | SH |  | SOLE |  | 0 | 0 | 12335 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1857586 | 38104 | SH |  | SOLE |  | 0 | 0 | 38104 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 258798 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 384926 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 13508939 | 28191 | SH |  | SOLE |  | 0 | 0 | 28191 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 6492546 | 101130 | SH |  | SOLE |  | 0 | 0 | 101130 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | BBG00XX0Y7L4 | 213758 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 314072 | 20772 | SH |  | SOLE |  | 0 | 0 | 20772 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | BBG001SS72L0 | 358096 | 35455 | SH |  | SOLE |  | 0 | 0 | 35455 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 4493260 | 830546 | SH |  | SOLE |  | 0 | 0 | 830546 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | BBG012Q6JF99 | 7584525 | 558506 | SH |  | SOLE |  | 0 | 0 | 558506 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 1609367 | 48843 | SH |  | SOLE |  | 0 | 0 | 48843 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | BBG01TYJMSP3 | 565559 | 17285 | SH |  | SOLE |  | 0 | 0 | 17285 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | BBG01JV981Y5 | 1720538 | 41903 | SH |  | SOLE |  | 0 | 0 | 41903 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 3566310 | 61298 | SH |  | SOLE |  | 0 | 0 | 61298 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 1514512 | 41814 | SH |  | SOLE |  | 0 | 0 | 41814 |
| BLACKROCK ETF TRUST II | ISHARES MORTGAGE | 092528793 | BBG01ZNMJLS0 | 244140 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | BBG00ZNLVHF2 | 257683 | 11702 | SH |  | SOLE |  | 0 | 0 | 11702 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1495658 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 557962 | 49465 | SH |  | SOLE |  | 0 | 0 | 49465 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 6981838 | 315207 | SH |  | SOLE |  | 0 | 0 | 315207 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2476123 | 21533 | SH |  | SOLE |  | 0 | 0 | 21533 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 230059 | 9711 | SH |  | SOLE |  | 0 | 0 | 9711 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | BBG01B7B21C4 | 267240 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | BBG0122M5LV7 | 497850 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | BBG01YVLHXC9 | 308950 | 11374 | SH |  | SOLE |  | 0 | 0 | 11374 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 925581 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1434277 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1516484 | 24167 | SH |  | SOLE |  | 0 | 0 | 24167 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1807911 | 29809 | SH |  | SOLE |  | 137 | 0 | 29672 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 15264239 | 49317 | SH |  | SOLE |  | 0 | 0 | 49317 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 161510 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 548952 | 13564 | SH |  | SOLE |  | 0 | 0 | 13564 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | BBG001SCZZS4 | 34977 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 295196 | 27486 | SH |  | SOLE |  | 0 | 0 | 27486 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 17786922 | 516912 | SH |  | SOLE |  | 1398 | 0 | 515514 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 10231017 | 240504 | SH |  | SOLE |  | 0 | 0 | 240504 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 9460806 | 235402 | SH |  | SOLE |  | 0 | 0 | 235402 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 606199 | 20556 | SH |  | SOLE |  | 0 | 0 | 20556 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 528976 | 19483 | SH |  | SOLE |  | 0 | 0 | 19483 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | BBG01J5S8NT0 | 216650 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 393491 | 14451 | SH |  | SOLE |  | 0 | 0 | 14451 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 476091 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 363658 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 800831 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3145271 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 286470 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 9808821 | 2234353 | SH |  | SOLE |  | 0 | 0 | 2234353 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 6124079 | 29599 | SH |  | SOLE |  | 0 | 0 | 29599 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 569941 | 17805 | SH |  | SOLE |  | 0 | 0 | 17805 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 1046403 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2178753 | 28080 | SH |  | SOLE |  | 81 | 0 | 27999 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1231276 | 10857 | SH |  | SOLE |  | 0 | 0 | 10857 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 120835 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG001S5T4D1 | 238930 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 262877 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 729767 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2671067 | 35122 | SH |  | SOLE |  | 0 | 0 | 35122 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 253014 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 707926 | 8306 | SH |  | SOLE |  | 0 | 0 | 8306 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | BBG00M6JW9V4 | 359669 | 17536 | SH |  | SOLE |  | 0 | 0 | 17536 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1105457 | 38504 | SH |  | SOLE |  | 0 | 0 | 38504 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 349669 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 235573 | 42599 | SH |  | SOLE |  | 0 | 0 | 42599 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3152028 | 23879 | SH |  | SOLE |  | 0 | 0 | 23879 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 254079 | 2245 | SH |  | SOLE |  | 58 | 0 | 2187 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 812848 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 539690 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 226956 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1190343 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 221389 | 2645 | SH |  | SOLE |  | 58 | 0 | 2587 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 4852007 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1478878 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 289405 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 232395 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1933484 | 26921 | SH |  | SOLE |  | 0 | 0 | 26921 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 385953 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 2317335 | 12222 | SH |  | SOLE |  | 0 | 0 | 12222 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQST6 | 274386 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 597515 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 948069 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 832947 | 16553 | SH |  | SOLE |  | 0 | 0 | 16553 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 966807 | 15395 | SH |  | SOLE |  | 196 | 0 | 15199 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 496869 | 12753 | SH |  | SOLE |  | 0 | 0 | 12753 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1999605 | 20747 | SH |  | SOLE |  | 7 | 0 | 20740 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 252218 | 14462 | SH |  | SOLE |  | 0 | 0 | 14462 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 213196 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 408708 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | BBG001SLKJK4 | 276566 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 245387 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 558069 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 700696 | 48558 | SH |  | SOLE |  | 640 | 0 | 47918 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | BBG01B089FS3 | 155319 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 528727 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 309907 | 15147 | SH |  | SOLE |  | 0 | 0 | 15147 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 628649 | 66524 | SH |  | SOLE |  | 0 | 0 | 66524 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 124146 | 15195 | SH |  | SOLE |  | 0 | 0 | 15195 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 3547176 | 133102 | SH |  | SOLE |  | 0 | 0 | 133102 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 186681 | 21557 | SH |  | SOLE |  | 0 | 0 | 21557 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 236152 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 765564 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4324649 | 4702 | SH |  | SOLE |  | 10 | 0 | 4692 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 888862 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 380385 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| ENERGOUS CORP | COM NEW | 29272C301 | BBG005XNV9F1 | 364589 | 23237 | SH |  | SOLE |  | 0 | 0 | 23237 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 968330 | 50172 | SH |  | SOLE |  | 0 | 0 | 50172 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 899361 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3260644 | 86169 | SH |  | SOLE |  | 0 | 0 | 86169 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 226632 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 267130 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 470511 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 | BBG001S5QYG5 | 587009 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 6538543 | 60937 | SH |  | SOLE |  | 0 | 0 | 60937 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 1740866 | 30077 | SH |  | SOLE |  | 0 | 0 | 30077 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 271156 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 592771 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 754943 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 523241 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8898040 | 52446 | SH |  | SOLE |  | 0 | 0 | 52446 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 207055 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 288662 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 1693761 | 45531 | SH |  | SOLE |  | 0 | 0 | 45531 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 1266692 | 34924 | SH |  | SOLE |  | 0 | 0 | 34924 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 681186 | 18170 | SH |  | SOLE |  | 0 | 0 | 18170 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 682161 | 18970 | SH |  | SOLE |  | 0 | 0 | 18970 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 881777 | 23205 | SH |  | SOLE |  | 0 | 0 | 23205 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 5162693 | 93459 | SH |  | SOLE |  | 0 | 0 | 93459 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 731098 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 611170 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 4728899 | 103658 | SH |  | SOLE |  | 0 | 0 | 103658 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 434641 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 1116867 | 38902 | SH |  | SOLE |  | 0 | 0 | 38902 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 2398655 | 39688 | SH |  | SOLE |  | 0 | 0 | 39688 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | BBG00DVWC8Y8 | 220750 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 7016921 | 63341 | SH |  | SOLE |  | 0 | 0 | 63341 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 11317384 | 165750 | SH |  | SOLE |  | 0 | 0 | 165750 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1349391 | 34223 | SH |  | SOLE |  | 0 | 0 | 34223 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 204466 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | BBG001SXT9D9 | 3593341 | 201759 | SH |  | SOLE |  | 0 | 0 | 201759 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 14950369 | 250090 | SH |  | SOLE |  | 0 | 0 | 250090 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | BBG01B34YSX7 | 699787 | 15652 | SH |  | SOLE |  | 0 | 0 | 15652 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 1220641 | 19474 | SH |  | SOLE |  | 0 | 0 | 19474 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 1156189 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 2110371 | 44873 | SH |  | SOLE |  | 0 | 0 | 44873 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 963076 | 18958 | SH |  | SOLE |  | 0 | 0 | 18958 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 919746 | 18547 | SH |  | SOLE |  | 0 | 0 | 18547 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 589479 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 18671818 | 552911 | SH |  | SOLE |  | 0 | 0 | 552911 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 6405677 | 181361 | SH |  | SOLE |  | 0 | 0 | 181361 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 3923396 | 158393 | SH |  | SOLE |  | 0 | 0 | 158393 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 601245 | 10775 | SH |  | SOLE |  | 0 | 0 | 10775 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 445532 | 38608 | SH |  | SOLE |  | 0 | 0 | 38608 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2205379 | 26987 | SH |  | SOLE |  | 0 | 0 | 26987 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 549802 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 496987 | 20048 | SH |  | SOLE |  | 0 | 0 | 20048 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | BBG00M6PPT17 | 2446383 | 86506 | SH |  | SOLE |  | 0 | 0 | 86506 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | BBG01GXV05Q8 | 382394 | 13301 | SH |  | SOLE |  | 0 | 0 | 13301 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 22602879 | 567769 | SH |  | SOLE |  | 170 | 0 | 567599 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 253870 | 47720 | SH |  | SOLE |  | 0 | 0 | 47720 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2984478 | 10517 | SH |  | SOLE |  | 0 | 0 | 10517 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 201536 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2562229 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 489315 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 255640 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 65389 | 43885 | SH |  | SOLE |  | 0 | 0 | 43885 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 613016 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 484339 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 287506 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | BBG015GTQ4F3 | 200864 | 9547 | SH |  | SOLE |  | 0 | 0 | 9547 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 1289406 | 17439 | SH |  | SOLE |  | 0 | 0 | 17439 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 207401 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 467141 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 631707 | 36834 | SH |  | SOLE |  | 0 | 0 | 36834 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 222029 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 315081 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1078053 | 21217 | SH |  | SOLE |  | 0 | 0 | 21217 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L2G9 | 1680499 | 36692 | SH |  | SOLE |  | 0 | 0 | 36692 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 638038 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 2616422 | 30905 | SH |  | SOLE |  | 10 | 0 | 30895 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1346102 | 1591 | SH |  | SOLE |  | 20 | 0 | 1571 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 548896 | 9946 | SH |  | SOLE |  | 0 | 0 | 9946 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 325723 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 133572 | 13344 | SH |  | SOLE |  | 0 | 0 | 13344 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 334839 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | BBG011S2KD46 | 3143281 | 70153 | SH |  | SOLE |  | 0 | 0 | 70153 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | BBG00L15X9R5 | 2848133 | 73500 | SH |  | SOLE |  | 0 | 0 | 73500 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 194178 | 11819 | SH |  | SOLE |  | 0 | 0 | 11819 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 668871 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 271634 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4988265 | 15167 | SH |  | SOLE |  | 0 | 0 | 15167 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4653797 | 20589 | SH |  | SOLE |  | 0 | 0 | 20589 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 256005 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 402767 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 262673 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1196265 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 233385 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 221612 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 552843 | 16520 | SH |  | SOLE |  | 0 | 0 | 16520 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 1819036 | 51371 | SH |  | SOLE |  | 0 | 0 | 51371 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 338384 | 7668 | SH |  | SOLE |  | 0 | 0 | 7668 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 674291 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2906904 | 11993 | SH |  | SOLE |  | 0 | 0 | 11993 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 924718 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 801667 | 1739 | SH |  | SOLE |  | 74 | 0 | 1665 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | BBG01BTTD0X8 | 9458033 | 370758 | SH |  | SOLE |  | 0 | 0 | 370758 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 | BBG01NQ5R892 | 680240 | 12898 | SH |  | SOLE |  | 0 | 0 | 12898 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 | BBG01NPPPB67 | 252874 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 | BBG01NQ4GBG2 | 4214100 | 84290 | SH |  | SOLE |  | 95 | 0 | 84195 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 1851179 | 39530 | SH |  | SOLE |  | 0 | 0 | 39530 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 9488898 | 189324 | SH |  | SOLE |  | 0 | 0 | 189324 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | BBG0196RJS01 | 7174685 | 196728 | SH |  | SOLE |  | 0 | 0 | 196728 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 1448010 | 83604 | SH |  | SOLE |  | 0 | 0 | 83604 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 290612 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 241417 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 783620 | 28683 | SH |  | SOLE |  | 0 | 0 | 28683 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | BBG001T0NSY1 | 951229 | 38248 | SH |  | SOLE |  | 0 | 0 | 38248 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 5521486 | 23237 | SH |  | SOLE |  | 0 | 0 | 23237 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 519348 | 22600 | SH |  | SOLE |  | 0 | 0 | 22600 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 272504 | 9705 | SH |  | SOLE |  | 0 | 0 | 9705 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 223529 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 470552 | 8454 | SH |  | SOLE |  | 0 | 0 | 8454 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 5004062 | 100868 | SH |  | SOLE |  | 0 | 0 | 100868 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 3621978 | 49521 | SH |  | SOLE |  | 0 | 0 | 49521 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | BBG00ZDRP5G2 | 560906 | 17728 | SH |  | SOLE |  | 0 | 0 | 17728 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 5708006 | 34448 | SH |  | SOLE |  | 0 | 0 | 34448 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 600788 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG001SN60V5 | 403818 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 2406359 | 18334 | SH |  | SOLE |  | 0 | 0 | 18334 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 779991 | 15266 | SH |  | SOLE |  | 0 | 0 | 15266 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 611680 | 27496 | SH |  | SOLE |  | 0 | 0 | 27496 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 693059 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG001SN68L9 | 421617 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 627645 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 11287954 | 104888 | SH |  | SOLE |  | 0 | 0 | 104888 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 5489236 | 37852 | SH |  | SOLE |  | 0 | 0 | 37852 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 208509 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 9710010 | 50594 | SH |  | SOLE |  | 15 | 0 | 50579 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 1961638 | 41969 | SH |  | SOLE |  | 0 | 0 | 41969 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 710549 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 4960671 | 65975 | SH |  | SOLE |  | 0 | 0 | 65975 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 474557 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 570302 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 282430 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 14501543 | 25125 | SH |  | SOLE |  | 24 | 0 | 25101 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 655387 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 407235 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 663553 | 17271 | SH |  | SOLE |  | 130 | 0 | 17141 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 367756 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1323565 | 18976 | SH |  | SOLE |  | 0 | 0 | 18976 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 507079 | 11152 | SH |  | SOLE |  | 0 | 0 | 11152 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 2370257 | 30133 | SH |  | SOLE |  | 0 | 0 | 30133 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 8318100 | 105319 | SH |  | SOLE |  | 0 | 0 | 105319 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 2698704 | 39605 | SH |  | SOLE |  | 0 | 0 | 39605 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 82188799 | 816499 | SH |  | SOLE |  | 665 | 0 | 815834 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 516222 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 933765 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 321638 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 201594 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3604646 | 51363 | SH |  | SOLE |  | 156 | 0 | 51207 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 3571204 | 66195 | SH |  | SOLE |  | 0 | 0 | 66195 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 4810857 | 35447 | SH |  | SOLE |  | 0 | 0 | 35447 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3530414 | 38997 | SH |  | SOLE |  | 0 | 0 | 38997 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 8018660 | 92552 | SH |  | SOLE |  | 0 | 0 | 92552 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 12409543 | 183763 | SH |  | SOLE |  | 0 | 0 | 183763 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 7848400 | 63136 | SH |  | SOLE |  | 0 | 0 | 63136 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 12415119 | 87166 | SH |  | SOLE |  | 0 | 0 | 87166 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1869722 | 12054 | SH |  | SOLE |  | 0 | 0 | 12054 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 41703229 | 407856 | SH |  | SOLE |  | 0 | 0 | 407856 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 17755920 | 27183 | SH |  | SOLE |  | 0 | 0 | 27183 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 657778 | 14241 | SH |  | SOLE |  | 0 | 0 | 14241 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 37309636 | 375840 | SH |  | SOLE |  | 0 | 0 | 375840 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 234339 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 3862983 | 34686 | SH |  | SOLE |  | 0 | 0 | 34686 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2774774 | 37320 | SH |  | SOLE |  | 0 | 0 | 37320 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 635403 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 853417 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 394074 | 8288 | SH |  | SOLE |  | 0 | 0 | 8288 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 299539 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 1368448 | 11292 | SH |  | SOLE |  | 0 | 0 | 11292 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 415119 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 425950 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1034570 | 20306 | SH |  | SOLE |  | 0 | 0 | 20306 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 562882 | 30775 | SH |  | SOLE |  | 0 | 0 | 30775 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 1348144 | 11144 | SH |  | SOLE |  | 0 | 0 | 11144 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 1642420 | 38650 | SH |  | SOLE |  | 0 | 0 | 38650 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 266555 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 929254 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 310225 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 560912 | 10672 | SH |  | SOLE |  | 0 | 0 | 10672 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 2906582 | 30612 | SH |  | SOLE |  | 0 | 0 | 30612 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 2507263 | 26260 | SH |  | SOLE |  | 0 | 0 | 26260 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 1734224 | 18620 | SH |  | SOLE |  | 0 | 0 | 18620 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 640279 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1820658 | 18745 | SH |  | SOLE |  | 0 | 0 | 18745 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 428728 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1670466 | 29415 | SH |  | SOLE |  | 0 | 0 | 29415 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1208429 | 26139 | SH |  | SOLE |  | 0 | 0 | 26139 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3909512 | 42156 | SH |  | SOLE |  | 0 | 0 | 42156 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2224963 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 4603213 | 23999 | SH |  | SOLE |  | 0 | 0 | 23999 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1993529 | 18780 | SH |  | SOLE |  | 0 | 0 | 18780 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 944150 | 31140 | SH |  | SOLE |  | 0 | 0 | 31140 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 950762 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3022092 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 897045 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 239636 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 461793 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 1505411 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 554779 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 905559 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 312974 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 666218 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 692618 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 354749 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2032739 | 13425 | SH |  | SOLE |  | 0 | 0 | 13425 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1150849 | 10806 | SH |  | SOLE |  | 0 | 0 | 10806 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 852311 | 7723 | SH |  | SOLE |  | 0 | 0 | 7723 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7114 | 201309 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 555866 | 10979 | SH |  | SOLE |  | 0 | 0 | 10979 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 8249344 | 162966 | SH |  | SOLE |  | 0 | 0 | 162966 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1658265 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 354604 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1086174 | 47411 | SH |  | SOLE |  | 0 | 0 | 47411 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 208679 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | BBG00CL5KSN9 | 600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 1715868 | 20301 | SH |  | SOLE |  | 0 | 0 | 20301 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 574287 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 895221 | 14007 | SH |  | SOLE |  | 0 | 0 | 14007 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | BBG01H50H5M1 | 380546 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | BBG01H50MGJ5 | 405214 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 32429122 | 640765 | SH |  | SOLE |  | 390 | 0 | 640375 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 755644 | 12323 | SH |  | SOLE |  | 0 | 0 | 12323 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 361221 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 454239 | 23983 | SH |  | SOLE |  | 1904 | 0 | 22079 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 6643258 | 128870 | SH |  | SOLE |  | 0 | 0 | 128870 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 446983 | 8874 | SH |  | SOLE |  | 0 | 0 | 8874 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 283410 | 34311 | SH |  | SOLE |  | 500 | 0 | 33811 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | BBG0121D1798 | 8981320 | 407997 | SH |  | SOLE |  | 0 | 0 | 407997 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 822809 | 19184 | SH |  | SOLE |  | 0 | 0 | 19184 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7492167 | 30650 | SH |  | SOLE |  | 0 | 0 | 30650 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 14595885 | 49619 | SH |  | SOLE |  | 0 | 0 | 49619 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 4113094 | 288032 | SH |  | SOLE |  | 0 | 0 | 288032 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 399394 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 209773 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 338118 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 274950 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 298352 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 274789 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 | BBG001SLD6T1 | 496972 | 30887 | SH |  | SOLE |  | 0 | 0 | 30887 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 351783 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2237749 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 825299 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 1052835 | 13069 | SH |  | SOLE |  | 0 | 0 | 13069 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 515083 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 215275 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1022014 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 806107 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 568010 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4043560 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1576881 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 840279 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 796117 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 945769 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 6099936 | 50710 | SH |  | SOLE |  | 0 | 0 | 50710 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 12215278 | 21351 | SH |  | SOLE |  | 0 | 0 | 21351 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 500 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 757042 | 11717 | SH |  | SOLE |  | 0 | 0 | 11717 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 4393518 | 13005 | SH |  | SOLE |  | 207 | 0 | 12798 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 23291981 | 62923 | SH |  | SOLE |  | 0 | 0 | 62923 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 10900 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 462498 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 736846 | 10169 | SH |  | SOLE |  | 0 | 0 | 10169 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1358892 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRPS0 | 328678 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | BBG01KD6JD98 | 999215 | 18218 | SH |  | SOLE |  | 0 | 0 | 18218 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | BBG01H312M40 | 255641 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 753711 | 7264 | SH |  | SOLE |  | 0 | 0 | 7264 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | BBG019CHS8F4 | 341790 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 770248 | 15601 | SH |  | SOLE |  | 0 | 0 | 15601 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 8976604 | 93360 | SH |  | SOLE |  | 0 | 0 | 93360 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 746476 | 58001 | SH |  | SOLE |  | 0 | 0 | 58001 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | BBG001T382B4 | 724967 | 21248 | SH |  | SOLE |  | 0 | 0 | 21248 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 270427 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2406035 | 25905 | SH |  | SOLE |  | 0 | 0 | 25905 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 987061 | 18687 | SH |  | SOLE |  | 0 | 0 | 18687 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 304653 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 779983 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 317708 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 456298 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 277650 | 7555 | SH |  | SOLE |  | 100 | 0 | 7455 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 285875 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 1193141 | 13120 | SH |  | SOLE |  | 0 | 0 | 13120 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 631097 | 13870 | SH |  | SOLE |  | 0 | 0 | 13870 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 221718 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 336126 | 8843 | SH |  | SOLE |  | 0 | 0 | 8843 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | BBG010CJ1P88 | 1274648 | 125087 | SH |  | SOLE |  | 0 | 0 | 125087 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 49434793 | 283457 | SH |  | SOLE |  | 250 | 0 | 283207 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VF8 | 336517 | 22908 | SH |  | SOLE |  | 0 | 0 | 22908 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | BBG001SR03L7 | 170275 | 15069 | SH |  | SOLE |  | 0 | 0 | 15069 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 446513 | 9004 | SH |  | SOLE |  | 0 | 0 | 9004 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 201578 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 294179 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2337690 | 15891 | SH |  | SOLE |  | 0 | 0 | 15891 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 250444 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 861925 | 18640 | SH |  | SOLE |  | 0 | 0 | 18640 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 2591343 | 41422 | SH |  | SOLE |  | 0 | 0 | 41422 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 5843078 | 173186 | SH |  | SOLE |  | 0 | 0 | 173186 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 355112 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2350573 | 16069 | SH |  | SOLE |  | 0 | 0 | 16069 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 769379 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 261774 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 208847 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 353993 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 310350 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1762567 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2011272 | 71626 | SH |  | SOLE |  | 0 | 0 | 71626 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 8253800 | 161270 | SH |  | SOLE |  | 0 | 0 | 161270 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 7493612 | 151385 | SH |  | SOLE |  | 0 | 0 | 151385 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 874827 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1216687 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | BBG00QQF57H1 | 558843 | 13430 | SH |  | SOLE |  | 0 | 0 | 13430 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 774379 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 203306 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 396582 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 269616 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5936265 | 41099 | SH |  | SOLE |  | 0 | 0 | 41099 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 1238485 | 23434 | SH |  | SOLE |  | 0 | 0 | 23434 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 422493 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | BBG00DX358V1 | 1590715 | 29403 | SH |  | SOLE |  | 0 | 0 | 29403 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1821929 | 17186 | SH |  | SOLE |  | 0 | 0 | 17186 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 404314 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 401885 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 347650 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 263922 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 | BBG01Y3C2CP8 | 152932 | 17059 | SH |  | SOLE |  | 0 | 0 | 17059 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | BBG01XWN18G4 | 527784 | 67751 | SH |  | SOLE |  | 0 | 0 | 67751 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 636943 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 152686 | 22290 | SH |  | SOLE |  | 0 | 0 | 22290 |
| QUANTUM CORP | COM | 747906600 | BBG001SD3PN4 | 81630 | 17185 | SH |  | SOLE |  | 0 | 0 | 17185 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 286889 | 44967 | SH |  | SOLE |  | 0 | 0 | 44967 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 394334 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 227816 | 11731 | SH |  | SOLE |  | 0 | 0 | 11731 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 290014 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| RBB FD INC | F/M US TREASURY | 74933W452 | BBG01922X1R4 | 3547218 | 71144 | SH |  | SOLE |  | 32 | 0 | 71112 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 851070 | 1567 | SH |  | SOLE |  | 66 | 0 | 1501 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 288434 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 436597 | 11115 | SH |  | SOLE |  | 0 | 0 | 11115 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 300543 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 574861 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 237849 | 9106 | SH |  | SOLE |  | 0 | 0 | 9106 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 155114 | 11048 | SH |  | SOLE |  | 0 | 0 | 11048 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 400292 | 42225 | SH |  | SOLE |  | 0 | 0 | 42225 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 365219 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 5976033 | 528385 | SH |  | SOLE |  | 0 | 0 | 528385 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 4766946 | 24712 | SH |  | SOLE |  | 0 | 0 | 24712 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1290489 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 | BBG001S6Q335 | 275027 | 40806 | SH |  | SOLE |  | 0 | 0 | 40806 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1471460 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 244264 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 670626 | 13706 | SH |  | SOLE |  | 0 | 0 | 13706 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 1882576 | 67597 | SH |  | SOLE |  | 0 | 0 | 67597 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1248213 | 50433 | SH |  | SOLE |  | 0 | 0 | 50433 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 7206298 | 234886 | SH |  | SOLE |  | 0 | 0 | 234886 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 490397 | 16835 | SH |  | SOLE |  | 0 | 0 | 16835 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 635198 | 20517 | SH |  | SOLE |  | 0 | 0 | 20517 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 345549 | 12986 | SH |  | SOLE |  | 0 | 0 | 12986 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 690879 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 11733072 | 143121 | SH |  | SOLE |  | 0 | 0 | 143121 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 948256 | 8701 | SH |  | SOLE |  | 0 | 0 | 8701 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 4771782 | 77894 | SH |  | SOLE |  | 0 | 0 | 77894 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 11293968 | 228762 | SH |  | SOLE |  | 0 | 0 | 228762 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 3387907 | 23108 | SH |  | SOLE |  | 0 | 0 | 23108 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 2857025 | 17665 | SH |  | SOLE |  | 0 | 0 | 17665 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 9346160 | 187036 | SH |  | SOLE |  | 0 | 0 | 187036 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 1653492 | 40497 | SH |  | SOLE |  | 0 | 0 | 40497 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 12991073 | 97751 | SH |  | SOLE |  | 0 | 0 | 97751 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 8949601 | 195023 | SH |  | SOLE |  | 584 | 0 | 194439 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1540448 | 14734 | SH |  | SOLE |  | 0 | 0 | 14734 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1035531 | 11135 | SH |  | SOLE |  | 0 | 0 | 11135 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 752734 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 335587 | 7674 | SH |  | SOLE |  | 110 | 0 | 7564 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 5236958 | 44149 | SH |  | SOLE |  | 88 | 0 | 44061 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1753 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | BBG015BCL3G1 | 6109907 | 286313 | SH |  | SOLE |  | 0 | 0 | 286313 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 1098618 | 21378 | SH |  | SOLE |  | 0 | 0 | 21378 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 277985 | 19426 | SH |  | SOLE |  | 0 | 0 | 19426 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 452304 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 363632 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 851018 | 11174 | SH |  | SOLE |  | 180 | 0 | 10994 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 632357 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 11884580 | 27620 | SH |  | SOLE |  | 24 | 0 | 27596 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 | BBG002PKWK85 | 1794637 | 23704 | SH |  | SOLE |  | 0 | 0 | 23704 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG001SLBK12 | 2220184 | 35763 | SH |  | SOLE |  | 0 | 0 | 35763 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 17767388 | 378755 | SH |  | SOLE |  | 26 | 0 | 378729 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 | BBG006LCM0W6 | 386806 | 4147 | SH |  | SOLE |  | 66 | 0 | 4081 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 10168501 | 222749 | SH |  | SOLE |  | 29 | 0 | 222720 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 | BBG001SRXRN6 | 460757 | 12592 | SH |  | SOLE |  | 0 | 0 | 12592 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 | BBG006LCS5J4 | 232932 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 | BBG00M9BL931 | 344444 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 786358 | 17275 | SH |  | SOLE |  | 0 | 0 | 17275 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 205195 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | BBG001STKCZ6 | 7782844 | 299225 | SH |  | SOLE |  | 0 | 0 | 299225 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 126835339 | 1295429 | SH |  | SOLE |  | 24 | 0 | 1295405 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 43767210 | 571822 | SH |  | SOLE |  | 0 | 0 | 571822 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 1048323 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 2512990 | 26009 | SH |  | SOLE |  | 0 | 0 | 26009 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 853373 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 16740514 | 584107 | SH |  | SOLE |  | 0 | 0 | 584107 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 | BBG00W7DVF50 | 295908 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | BBG001V10544 | 11430285 | 393741 | SH |  | SOLE |  | 0 | 0 | 393741 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 17349510 | 359055 | SH |  | SOLE |  | 139 | 0 | 358916 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 1001011 | 10066 | SH |  | SOLE |  | 0 | 0 | 10066 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 1911090 | 74594 | SH |  | SOLE |  | 0 | 0 | 74594 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 3358118 | 144002 | SH |  | SOLE |  | 0 | 0 | 144002 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 4961744 | 83785 | SH |  | SOLE |  | 111 | 0 | 83674 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 73658639 | 1301850 | SH |  | SOLE |  | 473 | 0 | 1301377 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 228794 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 261247 | 10534 | SH |  | SOLE |  | 0 | 0 | 10534 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 946138 | 32424 | SH |  | SOLE |  | 0 | 0 | 32424 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 212744 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 1443628 | 48009 | SH |  | SOLE |  | 0 | 0 | 48009 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6477 | 2674983 | 15585 | SH |  | SOLE |  | 0 | 0 | 15585 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 6241898 | 78951 | SH |  | SOLE |  | 0 | 0 | 78951 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 5334995 | 36556 | SH |  | SOLE |  | 0 | 0 | 36556 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | BBG001SQDKJ0 | 293678 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | BBG001T2HF72 | 8742500 | 390465 | SH |  | SOLE |  | 0 | 0 | 390465 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 911361 | 9497 | SH |  | SOLE |  | 0 | 0 | 9497 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 11084103 | 330474 | SH |  | SOLE |  | 0 | 0 | 330474 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 398487 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 1745498 | 56709 | SH |  | SOLE |  | 0 | 0 | 56709 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 9335090 | 101867 | SH |  | SOLE |  | 0 | 0 | 101867 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1646758 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 8535221 | 178861 | SH |  | SOLE |  | 0 | 0 | 178861 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 504751 | 20695 | SH |  | SOLE |  | 0 | 0 | 20695 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 3543647 | 207230 | SH |  | SOLE |  | 0 | 0 | 207230 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 846007 | 21294 | SH |  | SOLE |  | 0 | 0 | 21294 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | BBG002XY88Z0 | 514024 | 14219 | SH |  | SOLE |  | 0 | 0 | 14219 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | BBG01SN3NXT6 | 8851369 | 306806 | SH |  | SOLE |  | 0 | 0 | 306806 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 273385 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 442646 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 1219230 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 45064396 | 69294 | SH |  | SOLE |  | 66 | 0 | 69228 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 43170 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 621495 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 274748 | 1526 | SH |  | SOLE |  | 93 | 0 | 1433 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | BBG01GX67JZ6 | 281675 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 945686 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 659740 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 285459 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 1311929 | 36862 | SH |  | SOLE |  | 0 | 0 | 36862 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 4773774 | 130182 | SH |  | SOLE |  | 0 | 0 | 130182 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 675059 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 870541 | 13906 | SH |  | SOLE |  | 0 | 0 | 13906 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 433942 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 436815 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG001S5QVH0 | 2933993 | 167752 | SH |  | SOLE |  | 0 | 0 | 167752 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 1570555 | 261324 | SH |  | SOLE |  | 0 | 0 | 261324 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 308164 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 461934 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 14298328 | 38462 | SH |  | SOLE |  | 66 | 0 | 38396 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 806810 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 571816 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | BBG01M13SFT7 | 591747 | 17910 | SH |  | SOLE |  | 0 | 0 | 17910 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | BBG01M1K3XJ8 | 12792205 | 411060 | SH |  | SOLE |  | 0 | 0 | 411060 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | BBG00ZDR6163 | 1507302 | 77377 | SH |  | SOLE |  | 0 | 0 | 77377 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1606707 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 439939 | 19389 | SH |  | SOLE |  | 0 | 0 | 19389 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2818730 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2479063 | 15523 | SH |  | SOLE |  | 0 | 0 | 15523 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 228105 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 111077 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 55000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 327133 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 859049 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 412990 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | BBG015HY6QS0 | 21464893 | 762790 | SH |  | SOLE |  | 0 | 0 | 762790 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2259899 | 31418 | SH |  | SOLE |  | 0 | 0 | 31418 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 328700 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 1304696 | 13262 | SH |  | SOLE |  | 0 | 0 | 13262 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 790487 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 478715 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3477566 | 12852 | SH |  | SOLE |  | 0 | 0 | 12852 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2042325 | 8266 | SH |  | SOLE |  | 0 | 0 | 8266 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | BBG001T33P37 | 1417638 | 55053 | SH |  | SOLE |  | 0 | 0 | 55053 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 187775 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 441661 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 758746 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG001SSYS60 | 4685237 | 33765 | SH |  | SOLE |  | 0 | 0 | 33765 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 272953 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 3360349 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 405048 | 17875 | SH |  | SOLE |  | 0 | 0 | 17875 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 1679470 | 12610 | SH |  | SOLE |  | 0 | 0 | 12610 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 3223685 | 15819 | SH |  | SOLE |  | 0 | 0 | 15819 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 579575 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 655274 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1415279 | 18050 | SH |  | SOLE |  | 0 | 0 | 18050 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1366858 | 18561 | SH |  | SOLE |  | 0 | 0 | 18561 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 1715375 | 34456 | SH |  | SOLE |  | 0 | 0 | 34456 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 619630 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 11704786 | 26797 | SH |  | SOLE |  | 0 | 0 | 26797 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 7064952 | 23641 | SH |  | SOLE |  | 0 | 0 | 23641 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 675448 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1127332 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4062599 | 14147 | SH |  | SOLE |  | 0 | 0 | 14147 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2291963 | 25840 | SH |  | SOLE |  | 0 | 0 | 25840 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 17270414 | 28902 | SH |  | SOLE |  | 0 | 0 | 28902 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 670226 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 9389347 | 35848 | SH |  | SOLE |  | 0 | 0 | 35848 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 497590 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 42483661 | 132426 | SH |  | SOLE |  | 58 | 0 | 132368 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 8580743 | 43735 | SH |  | SOLE |  | 0 | 0 | 43735 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3367992 | 44847 | SH |  | SOLE |  | 0 | 0 | 44847 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1599304 | 29589 | SH |  | SOLE |  | 0 | 0 | 29589 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 449264 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1512926 | 10938 | SH |  | SOLE |  | 0 | 0 | 10938 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 | BBG01T3ZRYM6 | 330925 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1770396 | 35443 | SH |  | SOLE |  | 0 | 0 | 35443 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | BBG01QXXCZC8 | 217935 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | BBG01L82CC36 | 1098840 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 996653 | 19977 | SH |  | SOLE |  | 0 | 0 | 19977 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1390851 | 16808 | SH |  | SOLE |  | 0 | 0 | 16808 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 234014 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2787980 | 47625 | SH |  | SOLE |  | 0 | 0 | 47625 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 4661660 | 58807 | SH |  | SOLE |  | 0 | 0 | 58807 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 1021298 | 9311 | SH |  | SOLE |  | 0 | 0 | 9311 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 2006521 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 1639397 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 18806762 | 87449 | SH |  | SOLE |  | 0 | 0 | 87449 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 5708244 | 74027 | SH |  | SOLE |  | 0 | 0 | 74027 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2398107 | 37424 | SH |  | SOLE |  | 0 | 0 | 37424 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 1216045 | 12023 | SH |  | SOLE |  | 0 | 0 | 12023 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 385171 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 11024340 | 74438 | SH |  | SOLE |  | 0 | 0 | 74438 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1838397 | 19508 | SH |  | SOLE |  | 0 | 0 | 19508 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 616540 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 425191 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1932690 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2729062 | 7427 | SH |  | SOLE |  | 0 | 0 | 7427 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3218992 | 64123 | SH |  | SOLE |  | 0 | 0 | 64123 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 734112 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 9013405 | 228303 | SH |  | SOLE |  | 0 | 0 | 228303 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 1342526 | 26543 | SH |  | SOLE |  | 0 | 0 | 26543 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 649030 | 9086 | SH |  | SOLE |  | 0 | 0 | 9086 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 213062 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 238516 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11684530 | 38660 | SH |  | SOLE |  | 0 | 0 | 38660 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 202137 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6837926 | 55020 | SH |  | SOLE |  | 0 | 0 | 55020 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 201280 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 852369 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 209196 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 273523 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 200030 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 263172 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 227214 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1398320 | 10673 | SH |  | SOLE |  | 0 | 0 | 10673 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 511621 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 8773607 | 174287 | SH |  | SOLE |  | 0 | 0 | 174287 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 540221 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 375359 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 1663344 | 24745 | SH |  | SOLE |  | 281 | 0 | 24464 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 9168208 | 104374 | SH |  | SOLE |  | 101 | 0 | 104273 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 3393778 | 63519 | SH |  | SOLE |  | 158 | 0 | 63361 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 303288 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 776338 | 13374 | SH |  | SOLE |  | 0 | 0 | 13374 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 14363593 | 151627 | SH |  | SOLE |  | 93 | 0 | 151534 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 5890868 | 63555 | SH |  | SOLE |  | 0 | 0 | 63555 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1323332 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 201969 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1052999 | 8908 | SH |  | SOLE |  | 0 | 0 | 8908 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 475165 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |

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