0001085146-25-003246.txt : 20250515 0001085146-25-003246.hdr.sgml : 20250515 20250515113140 ACCESSION NUMBER: 0001085146-25-003246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prospera Financial Services Inc CENTRAL INDEX KEY: 0001541625 ORGANIZATION NAME: EIN: 751832551 STATE OF INCORPORATION: TX FISCAL YEAR END: 0612 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14903 FILM NUMBER: 25950202 BUSINESS ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75240 BUSINESS PHONE: 972-531-3000 MAIL ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75240 FORMER COMPANY: FORMER CONFORMED NAME: Prospera Financial Services DATE OF NAME CHANGE: 20120207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001541625 XXXXXXXX 03-31-2025 03-31-2025 false Prospera Financial Services Inc

5429 LBJ Freeway Suite 750 Dallas TX 75240

13F HOLDINGS REPORT 028-14903 N Sonia Biastti 972-581-3000 /s/Sonia Biasatti Dallas TX 05-15-2025 0 1167 4351959992 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 506412 16200 SH SOLE 0 0 0 16200 3M CO COM 88579Y101 4990020 33973 SH SOLE 0 0 0 33973 ABBOTT LABS COM 002824100 15694762 118292 SH SOLE 0 0 0 118292 ABBVIE INC COM 00287Y109 19008534 90682 SH SOLE 0 0 0 90682 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 582500 28222 SH SOLE 0 0 0 28222 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 316321 9730 SH SOLE 0 0 0 9730 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10569139 33864 SH SOLE 0 0 0 33864 ADAPTHEALTH CORP COMMON STOCK 00653Q102 267746 24701 SH SOLE 0 0 0 24701 ADOBE INC COM 00724F101 9103943 23737 SH SOLE 0 0 0 23737 ADVANCED MICRO DEVICES INC COM 007903107 7693412 74884 SH SOLE 0 0 0 74884 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 503082 6762 SH SOLE 0 0 0 6762 ADVISORSHARES TR DORSY FSM ALCP 00768Y479 5499902 148646 SH SOLE 0 0 0 148646 AECOM COM 00766T100 269702 2909 SH SOLE 0 0 0 2909 AERCAP HOLDINGS NV SHS N00985106 770055 7537 SH SOLE 0 0 0 7537 AFFIRM HLDGS INC COM CL A 00827B106 509128 11267 SH SOLE 0 0 0 11267 AFLAC INC COM 001055102 8311749 74751 SH SOLE 0 0 0 74751 AGILENT TECHNOLOGIES INC COM 00846U101 1747501 14939 SH SOLE 0 0 0 14939 AGNC INVT CORP COM 00123Q104 342266 35724 SH SOLE 0 0 0 35724 AGNICO EAGLE MINES LTD COM 008474108 349229 3221 SH SOLE 0 0 0 3221 AIR PRODS & CHEMS INC COM 009158106 4634729 15713 SH SOLE 0 0 0 15713 AIRBNB INC COM CL A 009066101 244523 2047 SH SOLE 0 0 0 2047 ALASKA AIR GROUP INC COM 011659109 334813 6803 SH SOLE 0 0 0 6803 ALBEMARLE CORP COM 012653101 341366 4740 SH SOLE 0 0 0 4740 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1244761 9401 SH SOLE 0 0 0 9401 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 499293 13033 SH SOLE 0 0 0 13033 ALLSTATE CORP COM 020002101 561884 2713 SH SOLE 0 0 0 2713 ALLY FINL INC COM 02005N100 273354 7495 SH SOLE 0 0 0 7495 ALPHABET INC CAP STK CL A 02079K305 33167424 214430 SH SOLE 0 0 0 214430 ALPHABET INC CAP STK CL C 02079K107 20492960 131157 SH SOLE 0 0 0 131157 ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 2573392 46210 SH SOLE 0 0 0 46210 ALPS ETF TR ALERIAN ENERGY 00162Q676 282781 8629 SH SOLE 0 0 0 8629 ALPS ETF TR ALERIAN MLP 00162Q452 17401936 335026 SH SOLE 0 0 0 335026 ALPS ETF TR RIVERFRNT DYMC 00162Q528 12867887 242219 SH SOLE 0 0 0 242219 ALPS ETF TR RIVERFRONT DYM 00162Q536 4255765 189189 SH SOLE 0 0 0 189189 ALPS ETF TR RIVRFRNT STR INC 00162Q783 1995312 86395 SH SOLE 0 0 0 86395 ALPS ETF TR SECTR DIV DOGS 00162Q858 997092 17161 SH SOLE 0 0 0 17161 ALTO INGREDIENTS INC COM 021513106 16039 14070 SH SOLE 0 0 0 14070 ALTRIA GROUP INC COM 02209S103 4979077 82945 SH SOLE 0 0 0 82945 AMAZON COM INC COM 023135106 72700627 382116 SH SOLE 0 0 0 382116 AMERICAN AIRLS GROUP INC COM 02376R102 122091 11573 SH SOLE 0 0 0 11573 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 213391 3060 SH SOLE 0 0 0 3060 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 291622 25098 SH SOLE 0 0 0 25098 AMERICAN ELEC PWR CO INC COM 025537101 3972287 36348 SH SOLE 0 0 0 36348 AMERICAN EXPRESS CO COM 025816109 15364511 57099 SH SOLE 0 0 0 57099 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1081773 35700 SH SOLE 0 0 0 35700 AMERICAN INTL GROUP INC COM NEW 026874784 1738539 19997 SH SOLE 0 0 0 19997 AMERICAN TOWER CORP NEW COM 03027X100 2938990 13488 SH SOLE 0 0 0 13488 AMERICAN WTR WKS CO INC NEW COM 030420103 355058 2406 SH SOLE 0 0 0 2406 AMETEK INC COM 031100100 320526 1856 SH SOLE 0 0 0 1856 AMGEN INC COM 031162100 10092106 32384 SH SOLE 0 0 0 32384 AMMO INC COM 00175J107 38991 28255 SH SOLE 0 0 0 28255 AMPHENOL CORP NEW CL A 032095101 570352 8696 SH SOLE 0 0 0 8696 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 498669 6943 SH SOLE 0 0 0 6943 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1617634 39674 SH SOLE 0 0 0 39674 ANALOG DEVICES INC COM 032654105 9290767 46055 SH SOLE 0 0 0 46055 AON PLC SHS CL A G0403H108 228669 573 SH SOLE 0 0 0 573 APOLLO GLOBAL MGMT INC COM 03769M106 2030395 14804 SH SOLE 0 0 0 14804 APPLE INC COM 037833100 175633901 790483 SH SOLE 0 0 0 790483 APPLIED MATLS INC COM 038222105 5002897 34465 SH SOLE 0 0 0 34465 APPLOVIN CORP COM CL A 03831W108 2807349 10596 SH SOLE 0 0 0 10596 ARCH CAP GROUP LTD ORD G0450A105 314974 3275 SH SOLE 0 0 0 3275 ARCHER AVIATION INC COM CL A 03945R102 76472 10755 SH SOLE 0 0 0 10755 ARES CAPITAL CORP COM 04010L103 393823 17771 SH SOLE 0 0 0 17771 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 688674 4696 SH SOLE 0 0 0 4696 ARISTA NETWORKS INC COM SHS 040413205 1018208 13143 SH SOLE 0 0 0 13143 ARK ETF TR GENOMIC REV ETF 00214Q302 767314 36961 SH SOLE 0 0 0 36961 ARK ETF TR INNOVATION ETF 00214Q104 553310 11616 SH SOLE 0 0 0 11616 ARK ETF TR NEXT GNRTN INTER 00214Q401 225212 2379 SH SOLE 0 0 0 2379 ARROW ETF TR ARROW DJ GLB YLD 04273H104 210075 16260 SH SOLE 0 0 0 16260 ASML HOLDING N V N Y REGISTRY SHS N07059210 1580241 2383 SH SOLE 0 0 0 2383 ASTRAZENECA PLC SPONSORED ADR 046353108 8135542 110683 SH SOLE 0 0 0 110683 AT&T INC COM 00206R102 9221113 326041 SH SOLE 0 0 0 326041 ATLASSIAN CORPORATION CL A 049468101 5800625 27337 SH SOLE 0 0 0 27337 ATMOS ENERGY CORP COM 049560105 3112766 20138 SH SOLE 0 0 0 20138 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 240357 6544 SH SOLE 0 0 0 6544 AUTOMATIC DATA PROCESSING IN COM 053015103 6362405 20809 SH SOLE 0 0 0 20809 AUTONATION INC COM 05329W102 417170 2577 SH SOLE 0 0 0 2577 AUTOZONE INC COM 053332102 1132371 297 SH SOLE 0 0 0 297 AVERY DENNISON CORP COM 053611109 209929 1177 SH SOLE 0 0 0 1177 B2GOLD CORP COM 11777Q209 32917 11550 SH SOLE 0 0 0 11550 BAKER HUGHES COMPANY CL A 05722G100 457500 10412 SH SOLE 0 0 0 10412 BALL CORP COM 058498106 266031 5108 SH SOLE 0 0 0 5108 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 614308 130433 SH SOLE 0 0 0 130433 BANK AMERICA CORP 7.25%CNV PFD L 060505682 220985 179 SH SOLE 0 0 0 179 BANK AMERICA CORP COM 060505104 16088599 385529 SH SOLE 0 0 0 385529 BANK MONTREAL QUE COM 063671101 289871 3035 SH SOLE 0 0 0 3035 BANK NEW YORK MELLON CORP COM 064058100 492113 5867 SH SOLE 0 0 0 5867 BANK NOVA SCOTIA HALIFAX COM 064149107 257638 5432 SH SOLE 0 0 0 5432 BARCLAYS PLC ADR 06738E204 319913 20827 SH SOLE 0 0 0 20827 BARRICK GOLD CORP COM 067901108 1301354 66942 SH SOLE 0 0 0 66942 BATH & BODY WORKS INC COM 070830104 413664 13646 SH SOLE 0 0 0 13646 BAXTER INTL INC COM 071813109 1180357 34484 SH SOLE 0 0 0 34484 BECTON DICKINSON & CO COM 075887109 971388 4237 SH SOLE 0 0 0 4237 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5589087 7 SH SOLE 0 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22532013 42308 SH SOLE 0 0 0 42308 BHP GROUP LTD SPONSORED ADS 088606108 821972 16933 SH SOLE 0 0 0 16933 BLACKROCK CORPOR HI YLD FD I COM 09255P107 256948 26813 SH SOLE 0 0 0 26813 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4108789 84259 SH SOLE 0 0 0 84259 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1852472 35352 SH SOLE 0 0 0 35352 BLACKROCK INC COM 09290D101 9525313 10054 SH SOLE 0 0 0 10054 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 213883 15120 SH SOLE 0 0 0 15120 BLACKROCK MUNIASSETS FD INC COM 09254J102 197007 18186 SH SOLE 0 0 0 18186 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 482300 14620 SH SOLE 0 0 0 14620 BLACKSTONE INC COM 09260D107 33145810 237118 SH SOLE 0 0 0 237118 BLOCK INC CL A 852234103 733197 13495 SH SOLE 0 0 0 13495 BLOOM ENERGY CORP COM CL A 093712107 1871996 95219 SH SOLE 0 0 0 95219 BNY MELLON STRATEGIC MUNS IN COM 05588W108 79508 12990 SH SOLE 0 0 0 12990 BOEING CO COM 097023105 4846463 28410 SH SOLE 0 0 0 28410 BOOKING HOLDINGS INC COM 09857L108 4408697 957 SH SOLE 0 0 0 957 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 712971 6811 SH SOLE 0 0 0 6811 BORGWARNER INC COM 099724106 398227 13900 SH SOLE 0 0 0 13900 BOSTON SCIENTIFIC CORP COM 101137107 797240 7903 SH SOLE 0 0 0 7903 BP PLC SPONSORED ADR 055622104 3940920 116624 SH SOLE 0 0 0 116624 BREAD FINANCIAL HOLDINGS INC COM 018581108 411759 8222 SH SOLE 0 0 0 8222 BRISTOL-MYERS SQUIBB CO COM 110122108 3925881 64357 SH SOLE 0 0 0 64357 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 595863 14398 SH SOLE 0 0 0 14398 BROADCOM INC COM 11135F101 45346311 270796 SH SOLE 0 0 0 270796 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1244247 5131 SH SOLE 0 0 0 5131 BROOKFIELD CORP CL A LTD VT SH 11271J107 331904 6332 SH SOLE 0 0 0 6332 BROWN & BROWN INC COM 115236101 2372237 19070 SH SOLE 0 0 0 19070 BROWN FORMAN CORP CL B 115637209 488130 14385 SH SOLE 0 0 0 14385 BUNGE GLOBAL SA COM SHS H11356104 476696 6237 SH SOLE 0 0 0 6237 BURLINGTON STORES INC COM 122017106 248759 1044 SH SOLE 0 0 0 1044 BWX TECHNOLOGIES INC COM 05605H100 584317 5923 SH SOLE 0 0 0 5923 CACI INTL INC CL A 127190304 275555 751 SH SOLE 0 0 0 751 CADENCE DESIGN SYSTEM INC COM 127387108 245361 965 SH SOLE 0 0 0 965 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 286605 28376 SH SOLE 0 0 0 28376 CALAMOS ETF TR CALAMOS BIT 90 S 12811T712 746100 31070 SH SOLE 0 0 0 31070 CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 294062 11851 SH SOLE 0 0 0 11851 CAMECO CORP COM 13321L108 2101266 51052 SH SOLE 0 0 0 51052 CANADIAN PACIFIC KANSAS CITY COM 13646K108 363875 5181 SH SOLE 0 0 0 5181 CANADIAN SOLAR INC COM 136635109 262314 30328 SH SOLE 0 0 0 30328 CAPITAL GROUP CORE BALANCED SHS 14021D107 1905205 61490 SH SOLE 0 0 0 61490 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3590470 107494 SH SOLE 0 0 0 107494 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 265397 8589 SH SOLE 0 0 0 8589 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 35429901 994094 SH SOLE 0 0 0 994094 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 16576756 584926 SH SOLE 0 0 0 584926 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 33900990 989668 SH SOLE 0 0 0 989668 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 341239 13939 SH SOLE 0 0 0 13939 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 565955 21530 SH SOLE 0 0 0 21530 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3093477 137793 SH SOLE 0 0 0 137793 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 650307 25949 SH SOLE 0 0 0 25949 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 3259920 121547 SH SOLE 0 0 0 121547 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 424792 16458 SH SOLE 0 0 0 16458 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 656852 25254 SH SOLE 0 0 0 25254 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 14447365 529188 SH SOLE 0 0 0 529188 CAPITAL ONE FINL CORP COM 14040H105 1468194 8178 SH SOLE 0 0 0 8178 CARDINAL HEALTH INC COM 14149Y108 291087 2112 SH SOLE 0 0 0 2112 CARECLOUD INC COM 14167R100 80097 57627 SH SOLE 0 0 0 57627 CARETRUST REIT INC COM 14174T107 534745 18710 SH SOLE 0 0 0 18710 CARLISLE COS INC COM 142339100 1235593 3629 SH SOLE 0 0 0 3629 CARNIVAL CORP UNIT 99/99/9999 143658300 811161 41533 SH SOLE 0 0 0 41533 CARRIER GLOBAL CORPORATION COM 14448C104 608632 9594 SH SOLE 0 0 0 9594 CARVANA CO CL A 146869102 538102 2574 SH SOLE 0 0 0 2574 CATERPILLAR INC COM 149123101 34837333 105607 SH SOLE 0 0 0 105607 CBOE GLOBAL MKTS INC COM 12503M108 1448652 6402 SH SOLE 0 0 0 6402 CBRE GROUP INC CL A 12504L109 249523 1908 SH SOLE 0 0 0 1908 CENCORA INC COM 03073E105 2800430 10070 SH SOLE 0 0 0 10070 CF INDS HLDGS INC COM 125269100 1374257 17584 SH SOLE 0 0 0 17584 CHAMPION HOMES INC COM 830830105 397992 4200 SH SOLE 0 0 0 4200 CHECK POINT SOFTWARE TECH LT ORD M22465104 228367 1002 SH SOLE 0 0 0 1002 CHEMED CORP NEW COM 16359R103 362413 589 SH SOLE 0 0 0 589 CHENIERE ENERGY INC COM NEW 16411R208 1410374 6095 SH SOLE 0 0 0 6095 CHEVRON CORP NEW COM 166764100 23886231 142749 SH SOLE 0 0 0 142749 CHIPOTLE MEXICAN GRILL INC COM 169656105 524026 10437 SH SOLE 0 0 0 10437 CHUBB LIMITED COM H1467J104 7697912 25488 SH SOLE 0 0 0 25488 CHURCH & DWIGHT CO INC COM 171340102 562351 5108 SH SOLE 0 0 0 5108 CINTAS CORP COM 172908105 7013754 34123 SH SOLE 0 0 0 34123 CISCO SYS INC COM 17275R102 9994878 161948 SH SOLE 0 0 0 161948 CITIGROUP INC COM NEW 172967424 5413630 76254 SH SOLE 0 0 0 76254 CLEVELAND-CLIFFS INC NEW COM 185899101 119139 14494 SH SOLE 0 0 0 14494 CLOROX CO DEL COM 189054109 667578 4528 SH SOLE 0 0 0 4528 CLOUDFLARE INC CL A COM 18915M107 389679 3458 SH SOLE 0 0 0 3458 CME GROUP INC COM 12572Q105 321362 1211 SH SOLE 0 0 0 1211 CMS ENERGY CORP COM 125896100 920835 12260 SH SOLE 0 0 0 12260 COCA COLA CO COM 191216100 6701155 93530 SH SOLE 0 0 0 93530 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 320873 3515 SH SOLE 0 0 0 3515 COHEN & STEERS INFRASTRUCTUR COM 19248A109 613975 24028 SH SOLE 0 0 0 24028 COHEN & STEERS LTD DURATION COM 19248C105 313544 15400 SH SOLE 0 0 0 15400 COHEN & STEERS QUALITY INCOM COM 19247L106 1447495 115249 SH SOLE 0 0 0 115249 COHERENT CORP COM 19247G107 446589 6877 SH SOLE 0 0 0 6877 COINBASE GLOBAL INC COM CL A 19260Q107 376303 2185 SH SOLE 0 0 0 2185 COLGATE PALMOLIVE CO COM 194162103 4256839 45427 SH SOLE 0 0 0 45427 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2293848 77670 SH SOLE 0 0 0 77670 COMCAST CORP NEW CL A 20030N101 12884632 349176 SH SOLE 0 0 0 349176 COMERICA INC COM 200340107 288212 4880 SH SOLE 0 0 0 4880 CONAGRA BRANDS INC COM 205887102 469969 17622 SH SOLE 0 0 0 17622 CONOCOPHILLIPS COM 20825C104 9772854 93037 SH SOLE 0 0 0 93037 CONSOLIDATED EDISON INC COM 209115104 830651 7511 SH SOLE 0 0 0 7511 CONSTELLATION BRANDS INC CL A 21036P108 726060 3955 SH SOLE 0 0 0 3955 CONSTELLATION ENERGY CORP COM 21037T109 2367953 11744 SH SOLE 0 0 0 11744 COPART INC COM 217204106 669099 11824 SH SOLE 0 0 0 11824 CORNERSTONE STRATEGIC INVEST COM 21924B302 472287 63563 SH SOLE 0 0 0 63563 CORNING INC COM 219350105 3080993 67299 SH SOLE 0 0 0 67299 CORTEVA INC COM 22052L104 445652 7078 SH SOLE 0 0 0 7078 COSTCO WHSL CORP NEW COM 22160K105 26313738 27806 SH SOLE 0 0 0 27806 COTERRA ENERGY INC COM 127097103 213376 7382 SH SOLE 0 0 0 7382 CREATIVE REALITIES INC COM 22530J309 259694 133177 SH SOLE 0 0 0 133177 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 72098 34009 SH SOLE 0 0 0 34009 CROCS INC COM 227046109 712158 6706 SH SOLE 0 0 0 6706 CROWDSTRIKE HLDGS INC CL A 22788C105 4068314 11539 SH SOLE 0 0 0 11539 CROWN CASTLE INC COM 22822V101 1100182 10555 SH SOLE 0 0 0 10555 CSX CORP COM 126408103 1180335 40090 SH SOLE 0 0 0 40090 CULLEN FROST BANKERS INC COM 229899109 223979 1789 SH SOLE 0 0 0 1789 CUMMINS INC COM 231021106 1013867 3224 SH SOLE 0 0 0 3224 CVS HEALTH CORP COM 126650100 1491283 22000 SH SOLE 0 0 0 22000 DANAHER CORPORATION COM 235851102 879351 4288 SH SOLE 0 0 0 4288 DATADOG INC CL A COM 23804L103 477984 4818 SH SOLE 0 0 0 4818 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1109895 48027 SH SOLE 0 0 0 48027 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 840782 21405 SH SOLE 0 0 0 21405 DAVITA INC COM 23918K108 430132 2812 SH SOLE 0 0 0 2812 DBX ETF TR XTRACK MSCI EAFE 233051200 2850805 65824 SH SOLE 0 0 0 65824 DECKERS OUTDOOR CORP COM 243537107 908429 8126 SH SOLE 0 0 0 8126 DEERE & CO COM 244199105 6118836 13027 SH SOLE 0 0 0 13027 DELL TECHNOLOGIES INC CL C 24703L202 2461573 26987 SH SOLE 0 0 0 26987 DELTA AIR LINES INC DEL COM NEW 247361702 308642 7076 SH SOLE 0 0 0 7076 DEUTSCHE BANK A G NAMEN AKT D18190898 1315582 55207 SH SOLE 0 0 0 55207 DEVON ENERGY CORP NEW COM 25179M103 881869 23571 SH SOLE 0 0 0 23571 DIAGEO PLC SPON ADR NEW 25243Q205 1862373 17760 SH SOLE 0 0 0 17760 DIAMONDBACK ENERGY INC COM 25278X109 2624060 16410 SH SOLE 0 0 0 16410 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 223497 5310 SH SOLE 0 0 0 5310 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 215494 5475 SH SOLE 0 0 0 5475 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1037302 26985 SH SOLE 0 0 0 26985 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1652024 50077 SH SOLE 0 0 0 50077 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2781751 67502 SH SOLE 0 0 0 67502 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 920025 15398 SH SOLE 0 0 0 15398 DISCOVER FINL SVCS COM 254709108 262277 1536 SH SOLE 0 0 0 1536 DISNEY WALT CO COM 254687106 4700102 47592 SH SOLE 0 0 0 47592 DNOW INC COM 67011P100 303409 17765 SH SOLE 0 0 0 17765 DNP SELECT INCOME FD INC COM 23325P104 292800 29605 SH SOLE 0 0 0 29605 DOCUSIGN INC COM 256163106 406551 4995 SH SOLE 0 0 0 4995 DOLLAR GEN CORP NEW COM 256677105 513303 5833 SH SOLE 0 0 0 5833 DOLLAR TREE INC COM 256746108 582955 7765 SH SOLE 0 0 0 7765 DOMINION ENERGY INC COM 25746U109 3538562 63101 SH SOLE 0 0 0 63101 DOVER CORP COM 260003108 290236 1651 SH SOLE 0 0 0 1651 DOW INC COM 260557103 949877 27198 SH SOLE 0 0 0 27198 DRAFTKINGS INC NEW COM CL A 26142V105 320804 9660 SH SOLE 0 0 0 9660 DTE ENERGY CO COM 233331107 623400 4507 SH SOLE 0 0 0 4507 DUKE ENERGY CORP NEW COM NEW 26441C204 7627397 62510 SH SOLE 0 0 0 62510 DUPONT DE NEMOURS INC COM 26614N102 5921404 79290 SH SOLE 0 0 0 79290 DYNATRACE INC COM NEW 268150109 226566 4806 SH SOLE 0 0 0 4806 E L F BEAUTY INC COM 26856L103 395335 6297 SH SOLE 0 0 0 6297 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3165193 28390 SH SOLE 0 0 0 28390 EAGLE MATLS INC COM 26969P108 394814 1779 SH SOLE 0 0 0 1779 EAST WEST BANCORP INC COM 27579R104 516669 5756 SH SOLE 0 0 0 5756 EASTMAN CHEM CO COM 277432100 2231481 25329 SH SOLE 0 0 0 25329 EATON CORP PLC SHS G29183103 10439053 38400 SH SOLE 0 0 0 38400 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 167234 10041 SH SOLE 0 0 0 10041 EATON VANCE SR FLTNG RTE TR COM 27828Q105 213990 17467 SH SOLE 0 0 0 17467 EATON VANCE TAX ADVT DIV INC COM 27828G107 646997 27803 SH SOLE 0 0 0 27803 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 242241 18334 SH SOLE 0 0 0 18334 EATON VANCE TAX-MANAGED GLOB COM 27829F108 139786 17173 SH SOLE 0 0 0 17173 EBAY INC. COM 278642103 4853855 71663 SH SOLE 0 0 0 71663 ECOLAB INC COM 278865100 2485750 9799 SH SOLE 0 0 0 9799 ECOPETROL S A SPONSORED ADS 279158109 1533758 146917 SH SOLE 0 0 0 146917 ELEVANCE HEALTH INC COM 036752103 543950 1244 SH SOLE 0 0 0 1244 ELI LILLY & CO COM 532457108 22524905 27261 SH SOLE 0 0 0 27261 EMCOR GROUP INC COM 29084Q100 558205 1510 SH SOLE 0 0 0 1510 EMERSON ELEC CO COM 291011104 7415233 67607 SH SOLE 0 0 0 67607 ENBRIDGE INC COM 29250N105 1664232 37550 SH SOLE 0 0 0 37550 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8552759 460039 SH SOLE 0 0 0 460039 ENSIGN GROUP INC COM 29358P101 3026089 23385 SH SOLE 0 0 0 23385 ENTERGY CORP NEW COM 29364G103 1029787 12043 SH SOLE 0 0 0 12043 ENTERPRISE PRODS PARTNERS L COM 293792107 10691267 313127 SH SOLE 0 0 0 313127 EOG RES INC COM 26875P101 5272263 41110 SH SOLE 0 0 0 41110 EQT CORP COM 26884L109 489939 9170 SH SOLE 0 0 0 9170 EQUINIX INC COM 29444U700 5261653 6452 SH SOLE 0 0 0 6452 ETFIS SER TR I INFRAC ACT MLP 26923G772 4307188 90660 SH SOLE 0 0 0 90660 ETFIS SER TR I VIRTUS INFRCAP 26923G822 266998 12587 SH SOLE 0 0 0 12587 ETFIS SER TR I VIRTUS REAVES UT 26923G806 331530 5131 SH SOLE 0 0 0 5131 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 273419 9169 SH SOLE 0 0 0 9169 EVERGY INC COM 30034W106 2391573 34689 SH SOLE 0 0 0 34689 EVERSOURCE ENERGY COM 30040W108 236926 3812 SH SOLE 0 0 0 3812 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 1749013 45835 SH SOLE 0 0 0 45835 EXELON CORP COM 30161N101 493363 10706 SH SOLE 0 0 0 10706 EXXON MOBIL CORP COM 30231G102 53993953 453925 SH SOLE 0 0 0 453925 F N B CORP COM 302520101 209137 15549 SH SOLE 0 0 0 15549 F5 INC COM 315616102 830132 3118 SH SOLE 0 0 0 3118 FACTSET RESH SYS INC COM 303075105 3187904 7009 SH SOLE 0 0 0 7009 FAIR ISAAC CORP COM 303250104 374346 203 SH SOLE 0 0 0 203 FASTENAL CO COM 311900104 273378 3522 SH SOLE 0 0 0 3522 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 577827 5908 SH SOLE 0 0 0 5908 FEDEX CORP COM 31428X106 4950136 20298 SH SOLE 0 0 0 20298 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 210066 6700 SH SOLE 0 0 0 6700 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 239093 3436 SH SOLE 0 0 0 3436 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3706097 22976 SH SOLE 0 0 0 22976 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 263149 4043 SH SOLE 0 0 0 4043 FIDUS INVT CORP COM 316500107 411186 20166 SH SOLE 0 0 0 20166 FIFTH THIRD BANCORP COM 316773100 1198805 30573 SH SOLE 0 0 0 30573 FINVOLUTION GROUP SPONSORED ADS 31810T101 550794 57198 SH SOLE 0 0 0 57198 FIRST HORIZON CORPORATION COM 320517105 513202 26426 SH SOLE 0 0 0 26426 FIRST SOLAR INC COM 336433107 351576 2781 SH SOLE 0 0 0 2781 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 334366 12435 SH SOLE 0 0 0 12435 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 2434462 121824 SH SOLE 0 0 0 121824 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 349888 8706 SH SOLE 0 0 0 8706 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 951073 50860 SH SOLE 0 0 0 50860 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 970012 15120 SH SOLE 0 0 0 15120 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3088713 61250 SH SOLE 0 0 0 61250 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1094891 22902 SH SOLE 0 0 0 22902 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 32603822 1853388 SH SOLE 0 0 0 1853388 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2137447 32842 SH SOLE 0 0 0 32842 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6762063 101710 SH SOLE 0 0 0 101710 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 365104 5687 SH SOLE 0 0 0 5687 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 788077 39662 SH SOLE 0 0 0 39662 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 788824 39255 SH SOLE 0 0 0 39255 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2721436 46722 SH SOLE 0 0 0 46722 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1528454 66871 SH SOLE 0 0 0 66871 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1410233 34543 SH SOLE 0 0 0 34543 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1220688 22270 SH SOLE 0 0 0 22270 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6984996 273690 SH SOLE 0 0 0 273690 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2462922 112658 SH SOLE 0 0 0 112658 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1630744 15938 SH SOLE 0 0 0 15938 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 3900963 162889 SH SOLE 0 0 0 162889 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 11175798 317682 SH SOLE 0 0 0 317682 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2260873 113042 SH SOLE 0 0 0 113042 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 43372746 790523 SH SOLE 0 0 0 790523 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 700473 18546 SH SOLE 0 0 0 18546 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 782235 47349 SH SOLE 0 0 0 47349 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 991667 18709 SH SOLE 0 0 0 18709 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 752310 7253 SH SOLE 0 0 0 7253 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 315937 4536 SH SOLE 0 0 0 4536 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 557926 6564 SH SOLE 0 0 0 6564 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 219669 4662 SH SOLE 0 0 0 4662 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3422036 46487 SH SOLE 0 0 0 46487 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1576530 51858 SH SOLE 0 0 0 51858 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4541520 72021 SH SOLE 0 0 0 72021 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 793671 7005 SH SOLE 0 0 0 7005 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 202388 2671 SH SOLE 0 0 0 2671 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5620531 82392 SH SOLE 0 0 0 82392 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 55966204 955665 SH SOLE 0 0 0 955665 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 803533 6072 SH SOLE 0 0 0 6072 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 456188 11121 SH SOLE 0 0 0 11121 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 411489 5981 SH SOLE 0 0 0 5981 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20605324 229551 SH SOLE 0 0 0 229551 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 13406330 638715 SH SOLE 0 0 0 638715 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3108729 13995 SH SOLE 0 0 0 13995 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 837622 23563 SH SOLE 0 0 0 23563 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19009161 317510 SH SOLE 0 0 0 317510 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2360752 57518 SH SOLE 0 0 0 57518 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 25248695 513412 SH SOLE 0 0 0 513412 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 13779158 580680 SH SOLE 0 0 0 580680 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 8326123 164732 SH SOLE 0 0 0 164732 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 314113 14061 SH SOLE 0 0 0 14061 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 13587312 456728 SH SOLE 0 0 0 456728 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 1142861 25826 SH SOLE 0 0 0 25826 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 271157 8955 SH SOLE 0 0 0 8955 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 2171135 104639 SH SOLE 0 0 0 104639 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 840226 44371 SH SOLE 0 0 0 44371 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2527159 117546 SH SOLE 0 0 0 117546 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 207858 8357 SH SOLE 0 0 0 8357 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3281005 87505 SH SOLE 0 0 0 87505 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1713896 10058 SH SOLE 0 0 0 10058 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5377615 117779 SH SOLE 0 0 0 117779 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 26959289 804505 SH SOLE 0 0 0 804505 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 549155 4908 SH SOLE 0 0 0 4908 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 702530 6960 SH SOLE 0 0 0 6960 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 2759192 81904 SH SOLE 0 0 0 81904 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 467210 16718 SH SOLE 0 0 0 16718 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 1644345 81020 SH SOLE 0 0 0 81020 FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 431580 18988 SH SOLE 0 0 0 18988 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 315155 13896 SH SOLE 0 0 0 13896 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 433098 18430 SH SOLE 0 0 0 18430 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 586879 19655 SH SOLE 0 0 0 19655 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 19190786 646382 SH SOLE 0 0 0 646382 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1319378 49779 SH SOLE 0 0 0 49779 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 558109 21101 SH SOLE 0 0 0 21101 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 381471 16939 SH SOLE 0 0 0 16939 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 583921 16909 SH SOLE 0 0 0 16909 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 289197 9624 SH SOLE 0 0 0 9624 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 550228 12677 SH SOLE 0 0 0 12677 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 2691719 60421 SH SOLE 0 0 0 60421 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1056865 26638 SH SOLE 0 0 0 26638 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 302119 7280 SH SOLE 0 0 0 7280 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 397542 8740 SH SOLE 0 0 0 8740 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 233492 5533 SH SOLE 0 0 0 5533 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 270046 5535 SH SOLE 0 0 0 5535 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 386690 8374 SH SOLE 0 0 0 8374 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 234589 6380 SH SOLE 0 0 0 6380 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 349480 7337 SH SOLE 0 0 0 7337 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 280070 7791 SH SOLE 0 0 0 7791 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 2141650 48291 SH SOLE 0 0 0 48291 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 623786 13366 SH SOLE 0 0 0 13366 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1347998 71434 SH SOLE 0 0 0 71434 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20845964 475420 SH SOLE 0 0 0 475420 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 12468666 503744 SH SOLE 0 0 0 503744 FIRST TR INTER DURATN PFD & COM 33718W103 740234 40253 SH SOLE 0 0 0 40253 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2906017 37876 SH SOLE 0 0 0 37876 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 599341 5844 SH SOLE 0 0 0 5844 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3613140 33150 SH SOLE 0 0 0 33150 FIRST TR MORNINGSTAR DIVID L SHS 336917109 12441874 286170 SH SOLE 0 0 0 286170 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2991129 24728 SH SOLE 0 0 0 24728 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3058138 17621 SH SOLE 0 0 0 17621 FIRST TR VALUE LINE DIVID IN SHS 33734H106 37443528 839426 SH SOLE 0 0 0 839426 FISERV INC COM 337738108 1813401 8212 SH SOLE 0 0 0 8212 FLEXSHARES TR MORNSTAR UPSTR 33939L407 334109 8609 SH SOLE 0 0 0 8609 FLEXSHARES TR QLT DIV DEF IDX 33939L845 280328 4011 SH SOLE 0 0 0 4011 FLEXSHARES TR QUALT DIVD IDX 33939L860 436817 6390 SH SOLE 0 0 0 6390 FLOWERS FOODS INC COM 343498101 1737059 91376 SH SOLE 0 0 0 91376 FLOWSERVE CORP COM 34354P105 984578 20160 SH SOLE 0 0 0 20160 FLUENCE ENERGY INC COM CL A 34379V103 93246 19231 SH SOLE 0 0 0 19231 FLUOR CORP NEW COM 343412102 1205663 33659 SH SOLE 0 0 0 33659 FORD MTR CO COM 345370860 1954572 194852 SH SOLE 0 0 0 194852 FORTINET INC COM 34959E109 449323 4668 SH SOLE 0 0 0 4668 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 303889 12434 SH SOLE 0 0 0 12434 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 815756 30622 SH SOLE 0 0 0 30622 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1248661 38316 SH SOLE 0 0 0 38316 FREEPORT-MCMORAN INC CL B 35671D857 2923334 77208 SH SOLE 0 0 0 77208 FS KKR CAP CORP COM 302635206 633042 30215 SH SOLE 0 0 0 30215 GABELLI DIVID & INCOME TR COM 36242H104 513604 21284 SH SOLE 0 0 0 21284 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 529319 32572 SH SOLE 0 0 0 32572 GALLAGHER ARTHUR J & CO COM 363576109 7734728 22403 SH SOLE 0 0 0 22403 GARMIN LTD SHS H2906T109 1509181 6949 SH SOLE 0 0 0 6949 GE AEROSPACE COM NEW 369604301 6389147 31914 SH SOLE 0 0 0 31914 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 383115 4743 SH SOLE 0 0 0 4743 GE VERNOVA INC COM 36828A101 970381 3173 SH SOLE 0 0 0 3173 GENERAC HLDGS INC COM 368736104 444009 3506 SH SOLE 0 0 0 3506 GENERAL DYNAMICS CORP COM 369550108 3307348 12120 SH SOLE 0 0 0 12120 GENERAL MLS INC COM 370334104 595204 9951 SH SOLE 0 0 0 9951 GENERAL MTRS CO COM 37045V100 1472299 31301 SH SOLE 0 0 0 31301 GENPACT LIMITED SHS G3922B107 271580 5391 SH SOLE 0 0 0 5391 GENTEX CORP COM 371901109 269334 11558 SH SOLE 0 0 0 11558 GENUINE PARTS CO COM 372460105 758279 6363 SH SOLE 0 0 0 6363 GILEAD SCIENCES INC COM 375558103 13894350 123994 SH SOLE 0 0 0 123994 GLOBAL NET LEASE INC COM NEW 379378201 99822 12416 SH SOLE 0 0 0 12416 GLOBAL PMTS INC COM 37940X102 2022644 20656 SH SOLE 0 0 0 20656 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 240988 10546 SH SOLE 0 0 0 10546 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 457002 4550 SH SOLE 0 0 0 4550 GLOBAL X FDS GB MSCI AR ETF 37950E259 389304 4819 SH SOLE 0 0 0 4819 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1782253 27924 SH SOLE 0 0 0 27924 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 402582 17564 SH SOLE 0 0 0 17564 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 726620 43684 SH SOLE 0 0 0 43684 GLOBAL X FDS RATE PREFERRED 37954Y376 698750 29533 SH SOLE 0 0 0 29533 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 729700 10804 SH SOLE 0 0 0 10804 GLOBAL X FDS SUPERDIVIDEND 37960A669 427276 20376 SH SOLE 0 0 0 20376 GLOBAL X FDS US INFR DEV ETF 37954Y673 1272073 33705 SH SOLE 0 0 0 33705 GLOBUS MED INC CL A 379577208 3158798 43153 SH SOLE 0 0 0 43153 GODADDY INC CL A 380237107 874847 4857 SH SOLE 0 0 0 4857 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1394919 39128 SH SOLE 0 0 0 39128 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 416699 3535 SH SOLE 0 0 0 3535 GOLDMAN SACHS GROUP INC COM 38141G104 5049900 9241 SH SOLE 0 0 0 9241 GRACO INC COM 384109104 426331 5105 SH SOLE 0 0 0 5105 GRAINGER W W INC COM 384802104 3161661 3198 SH SOLE 0 0 0 3198 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 574277 8812 SH SOLE 0 0 0 8812 GREAT LAKES DREDGE & DOCK CO COM 390607109 134850 15500 SH SOLE 0 0 0 15500 GRYPHON DIGITAL MNG INC COM 400510103 7172 42190 SH SOLE 0 0 0 42190 GSK PLC SPONSORED ADR 37733W204 639467 16507 SH SOLE 0 0 0 16507 HALLIBURTON CO COM 406216101 308844 12169 SH SOLE 0 0 0 12169 HANCOCK WHITNEY CORPORATION COM 410120109 420145 8008 SH SOLE 0 0 0 8008 HARLEY DAVIDSON INC COM 412822108 332735 13177 SH SOLE 0 0 0 13177 HARTFORD INSURANCE GROUP INC COM 416515104 494553 3996 SH SOLE 0 0 0 3996 HASBRO INC COM 418056107 487648 7932 SH SOLE 0 0 0 7932 HCA HEALTHCARE INC COM 40412C101 4679513 13542 SH SOLE 0 0 0 13542 HECLA MNG CO COM 422704106 669985 120501 SH SOLE 0 0 0 120501 HENRY JACK & ASSOC INC COM 426281101 540236 2955 SH SOLE 0 0 0 2955 HERSHEY CO COM 427866108 2236716 13072 SH SOLE 0 0 0 13072 HEWLETT PACKARD ENTERPRISE C COM 42824C109 451486 29259 SH SOLE 0 0 0 29259 HILTON WORLDWIDE HLDGS INC COM 43300A203 562948 2474 SH SOLE 0 0 0 2474 HOME DEPOT INC COM 437076102 19587299 53401 SH SOLE 0 0 0 53401 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 360636 13291 SH SOLE 0 0 0 13291 HONEYWELL INTL INC COM 438516106 14092848 66537 SH SOLE 0 0 0 66537 HOWMET AEROSPACE INC COM 443201108 1116670 8608 SH SOLE 0 0 0 8608 HSBC HLDGS PLC SPON ADR NEW 404280406 761775 13265 SH SOLE 0 0 0 13265 HUNTINGTON BANCSHARES INC COM 446150104 390030 25982 SH SOLE 0 0 0 25982 HUNTINGTON INGALLS INDS INC COM 446413106 449009 2200 SH SOLE 0 0 0 2200 HYLIION HOLDINGS CORP COMMON STOCK 449109107 66423 47445 SH SOLE 0 0 0 47445 I-80 GOLD CORP COM 44955L106 8317 14300 SH SOLE 0 0 0 14300 ILLINOIS TOOL WKS INC COM 452308109 6531238 26322 SH SOLE 0 0 0 26322 ILLUMINA INC COM 452327109 506547 6385 SH SOLE 0 0 0 6385 ING GROEP N.V. SPONSORED ADR 456837103 223802 11422 SH SOLE 0 0 0 11422 INGREDION INC COM 457187102 621400 4595 SH SOLE 0 0 0 4595 INSPIRE MED SYS INC COM 457730109 305497 1917 SH SOLE 0 0 0 1917 INTEL CORP COM 458140100 1820866 80156 SH SOLE 0 0 0 80156 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1494074 8660 SH SOLE 0 0 0 8660 INTERNATIONAL BUSINESS MACHS COM 459200101 24985490 100452 SH SOLE 0 0 0 100452 INTERNATIONAL PAPER CO COM 460146103 202326 3792 SH SOLE 0 0 0 3792 INTUIT COM 461202103 1118218 1821 SH SOLE 0 0 0 1821 INTUITIVE SURGICAL INC COM NEW 46120E602 10737842 21681 SH SOLE 0 0 0 21681 INVENTRUST PPTYS CORP COM NEW 46124J201 499415 17005 SH SOLE 0 0 0 17005 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 459059 33680 SH SOLE 0 0 0 33680 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 252247 2525 SH SOLE 0 0 0 2525 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 486644 6811 SH SOLE 0 0 0 6811 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 194805 11100 SH SOLE 0 0 0 11100 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1072623 44975 SH SOLE 0 0 0 44975 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 237606 12600 SH SOLE 0 0 0 12600 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 1698642 44614 SH SOLE 0 0 0 44614 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 1045778 57537 SH SOLE 0 0 0 57537 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2244653 28785 SH SOLE 0 0 0 28785 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 770710 27705 SH SOLE 0 0 0 27705 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 226204 3605 SH SOLE 0 0 0 3605 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5884162 30434 SH SOLE 0 0 0 30434 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 233035 10113 SH SOLE 0 0 0 10113 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 422674 37669 SH SOLE 0 0 0 37669 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1542993 15525 SH SOLE 0 0 0 15525 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 323068 10654 SH SOLE 0 0 0 10654 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 719521 14322 SH SOLE 0 0 0 14322 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17020011 227781 SH SOLE 0 0 0 227781 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1376947 66517 SH SOLE 0 0 0 66517 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3072462 137137 SH SOLE 0 0 0 137137 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2487718 134261 SH SOLE 0 0 0 134261 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1575779 74754 SH SOLE 0 0 0 74754 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3003908 145241 SH SOLE 0 0 0 145241 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3951778 171436 SH SOLE 0 0 0 171436 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2951189 151483 SH SOLE 0 0 0 151483 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 286881 12151 SH SOLE 0 0 0 12151 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2554306 130385 SH SOLE 0 0 0 130385 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 306358 13009 SH SOLE 0 0 0 13009 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 252999 10917 SH SOLE 0 0 0 10917 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 219031 9632 SH SOLE 0 0 0 9632 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 224777 10416 SH SOLE 0 0 0 10416 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2763517 127706 SH SOLE 0 0 0 127706 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 233084 14046 SH SOLE 0 0 0 14046 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3660274 157831 SH SOLE 0 0 0 157831 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2718927 133603 SH SOLE 0 0 0 133603 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 443301 8981 SH SOLE 0 0 0 8981 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2035729 17443 SH SOLE 0 0 0 17443 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 355934 3158 SH SOLE 0 0 0 3158 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 489453 3551 SH SOLE 0 0 0 3551 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 531161 8998 SH SOLE 0 0 0 8998 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 17670133 176740 SH SOLE 0 0 0 176740 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1459003 102170 SH SOLE 0 0 0 102170 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 803227 37411 SH SOLE 0 0 0 37411 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 736696 7670 SH SOLE 0 0 0 7670 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 451914 7594 SH SOLE 0 0 0 7594 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 350954 7212 SH SOLE 0 0 0 7212 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 403370 9141 SH SOLE 0 0 0 9141 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 360387 7229 SH SOLE 0 0 0 7229 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 574591 22409 SH SOLE 0 0 0 22409 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1083792 10837 SH SOLE 0 0 0 10837 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2966726 26068 SH SOLE 0 0 0 26068 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6201604 35784 SH SOLE 0 0 0 35784 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1920622 50216 SH SOLE 0 0 0 50216 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 226439 2452 SH SOLE 0 0 0 2452 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 561459 8463 SH SOLE 0 0 0 8463 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 682004 14394 SH SOLE 0 0 0 14394 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 435133 6735 SH SOLE 0 0 0 6735 INVESCO MUNI INCOME OPP TRST COM 46132X101 83724 13906 SH SOLE 0 0 0 13906 INVESCO MUNICIPAL TRUST COM 46131J103 144750 15000 SH SOLE 0 0 0 15000 INVESCO QQQ TR UNIT SER 1 46090E103 67979858 144909 SH SOLE 0 0 0 144909 INVESCO SR INCOME TR COM 46131H107 127500 34000 SH SOLE 0 0 0 34000 INVESCO TR INVT GRADE MUNS COM 46131M106 155441 15606 SH SOLE 0 0 0 15606 IONQ INC COM 46222L108 926145 41966 SH SOLE 0 0 0 41966 IQVIA HLDGS INC COM 46266C105 2242462 12719 SH SOLE 0 0 0 12719 IRON MTN INC DEL COM 46284V101 390435 4536 SH SOLE 0 0 0 4536 ISHARES GOLD TR ISHARES NEW 464285204 2896328 49124 SH SOLE 0 0 0 49124 ISHARES GOLD TR SHARES REPRESENT 46436F103 2405990 77191 SH SOLE 0 0 0 77191 ISHARES INC CORE MSCI EMKT 46434G103 2477251 45873 SH SOLE 0 0 0 45873 ISHARES INC CUR HD MSCI EM 46434G509 274482 9775 SH SOLE 0 0 0 9775 ISHARES INC MSCI BRAZIL ETF 464286400 432289 16723 SH SOLE 0 0 0 16723 ISHARES INC MSCI GBL ETF NEW 46434G848 240157 6694 SH SOLE 0 0 0 6694 ISHARES INC MSCI GERMANY ETF 464286806 201081 5423 SH SOLE 0 0 0 5423 ISHARES INC MSCI HONG KG ETF 464286871 1428454 81582 SH SOLE 0 0 0 81582 ISHARES INC MSCI JPN ETF NEW 46434G822 266760 3891 SH SOLE 0 0 0 3891 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1480348 65015 SH SOLE 0 0 0 65015 ISHARES SILVER TR ISHARES 46428Q109 4439807 143268 SH SOLE 0 0 0 143268 ISHARES TR 0-3 MNTH TREASRY 46436E718 298485 2965 SH SOLE 0 0 0 2965 ISHARES TR 0-5 YR TIPS ETF 46429B747 972126 9395 SH SOLE 0 0 0 9395 ISHARES TR 0-5YR HI YL CP 46434V407 2206029 51874 SH SOLE 0 0 0 51874 ISHARES TR 0-5YR INVT GR CP 46434V100 992295 19736 SH SOLE 0 0 0 19736 ISHARES TR 1 3 YR TREAS BD 464287457 3519733 42542 SH SOLE 0 0 0 42542 ISHARES TR 10+ YR INVST GRD 464289511 748410 14888 SH SOLE 0 0 0 14888 ISHARES TR 10-20 YR TRS ETF 464288653 5041744 48595 SH SOLE 0 0 0 48595 ISHARES TR 20 YR TR BD ETF 464287432 15682590 172276 SH SOLE 0 0 0 172276 ISHARES TR 3 7 YR TREAS BD 464288661 6747970 57120 SH SOLE 0 0 0 57120 ISHARES TR 7-10 YR TRSY BD 464287440 14849784 155707 SH SOLE 0 0 0 155707 ISHARES TR ASIA 50 ETF 464288430 2614389 36136 SH SOLE 0 0 0 36136 ISHARES TR BROAD USD HIGH 46435U853 439413 11934 SH SOLE 0 0 0 11934 ISHARES TR CALIF MUN BD ETF 464288356 1434858 25495 SH SOLE 0 0 0 25495 ISHARES TR CHINA LG-CAP ETF 464287184 2325961 64900 SH SOLE 0 0 0 64900 ISHARES TR CONV BD ETF 46435G102 436666 5223 SH SOLE 0 0 0 5223 ISHARES TR CORE 1 5 YR USD 46432F859 1879860 38881 SH SOLE 0 0 0 38881 ISHARES TR CORE 30/70 CONSE 464289883 569046 15122 SH SOLE 0 0 0 15122 ISHARES TR CORE 60/40 BALAN 464289867 598433 10391 SH SOLE 0 0 0 10391 ISHARES TR CORE DIV GRWTH 46434V621 11741776 190025 SH SOLE 0 0 0 190025 ISHARES TR CORE HIGH DV ETF 46429B663 1020829 8418 SH SOLE 0 0 0 8418 ISHARES TR CORE LT USDB ETF 464289479 2084875 41662 SH SOLE 0 0 0 41662 ISHARES TR CORE MSCI EAFE 46432F842 4287734 56644 SH SOLE 0 0 0 56644 ISHARES TR CORE MSCI EURO 46434V738 3296458 54801 SH SOLE 0 0 0 54801 ISHARES TR CORE MSCI INTL 46435G326 333422 4840 SH SOLE 0 0 0 4840 ISHARES TR CORE MSCI TOTAL 46432F834 640052 9164 SH SOLE 0 0 0 9164 ISHARES TR CORE S&P MCP ETF 464287507 6776536 116106 SH SOLE 0 0 0 116106 ISHARES TR CORE S&P SCP ETF 464287804 8250740 78860 SH SOLE 0 0 0 78860 ISHARES TR CORE S&P TTL STK 464287150 3743279 30671 SH SOLE 0 0 0 30671 ISHARES TR CORE S&P US GWT 464287671 1839031 14449 SH SOLE 0 0 0 14449 ISHARES TR CORE S&P US VLU 464287663 2232709 24183 SH SOLE 0 0 0 24183 ISHARES TR CORE S&P500 ETF 464287200 38264586 68065 SH SOLE 0 0 0 68065 ISHARES TR CORE TOTAL USD 46434V613 431694 9362 SH SOLE 0 0 0 9362 ISHARES TR CORE US AGGBD ET 464287226 14924432 150824 SH SOLE 0 0 0 150824 ISHARES TR EAFE GRWTH ETF 464288885 1060360 10599 SH SOLE 0 0 0 10599 ISHARES TR EAFE SML CP ETF 464288273 423414 6659 SH SOLE 0 0 0 6659 ISHARES TR EAFE VALUE ETF 464288877 2881428 48883 SH SOLE 0 0 0 48883 ISHARES TR ESG AWR MSCI USA 46435G425 349047 2862 SH SOLE 0 0 0 2862 ISHARES TR EXPANDED TECH 464287515 8880734 99796 SH SOLE 0 0 0 99796 ISHARES TR EXPONENTIAL TECH 46434V381 1257697 21851 SH SOLE 0 0 0 21851 ISHARES TR FALN ANGLS USD 46435G474 249526 9314 SH SOLE 0 0 0 9314 ISHARES TR FLTG RATE NT ETF 46429B655 800733 15684 SH SOLE 0 0 0 15684 ISHARES TR GL CLEAN ENE ETF 464288224 357696 31322 SH SOLE 0 0 0 31322 ISHARES TR GL TIMB FORE ETF 464288174 284971 3778 SH SOLE 0 0 0 3778 ISHARES TR GLOB HLTHCRE ETF 464287325 341087 3740 SH SOLE 0 0 0 3740 ISHARES TR HDG MSCI EAFE 46434V803 590546 16259 SH SOLE 0 0 0 16259 ISHARES TR IBONDS 25 TRM TS 46436E866 2200788 94174 SH SOLE 0 0 0 94174 ISHARES TR IBONDS 26 TRM TS 46436E858 2617926 114123 SH SOLE 0 0 0 114123 ISHARES TR IBONDS DEC2026 46435GAA0 2573197 106288 SH SOLE 0 0 0 106288 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2266390 90117 SH SOLE 0 0 0 90117 ISHARES TR IBOXX HI YD ETF 464288513 1537329 19475 SH SOLE 0 0 0 19475 ISHARES TR IBOXX INV CP ETF 464287242 1664351 15309 SH SOLE 0 0 0 15309 ISHARES TR INTL SEL DIV ETF 464288448 344210 11096 SH SOLE 0 0 0 11096 ISHARES TR INTRM GOV CR ETF 464288612 324411 3056 SH SOLE 0 0 0 3056 ISHARES TR ISHARES BIOTECH 464287556 313284 2449 SH SOLE 0 0 0 2449 ISHARES TR ISHARES SEMICDTR 464287523 635067 3374 SH SOLE 0 0 0 3374 ISHARES TR ISHS 1-5YR INVS 464288646 1306043 24921 SH SOLE 0 0 0 24921 ISHARES TR ISHS 5-10YR INVT 464288638 1215244 23117 SH SOLE 0 0 0 23117 ISHARES TR JPMORGAN USD EMG 464288281 513748 5670 SH SOLE 0 0 0 5670 ISHARES TR MBS ETF 464288588 690764 7345 SH SOLE 0 0 0 7345 ISHARES TR MRGSTR MD CP GRW 464288307 662943 9280 SH SOLE 0 0 0 9280 ISHARES TR MSCI ACWI ETF 464288257 339460 2914 SH SOLE 0 0 0 2914 ISHARES TR MSCI EAFE ETF 464287465 5498134 67262 SH SOLE 0 0 0 67262 ISHARES TR MSCI EAFE MIN VL 46429B689 539794 6927 SH SOLE 0 0 0 6927 ISHARES TR MSCI EMG MKT ETF 464287234 3110153 71170 SH SOLE 0 0 0 71170 ISHARES TR MSCI EURO FL ETF 464289180 3937096 138201 SH SOLE 0 0 0 138201 ISHARES TR MSCI UK ETF NEW 46435G334 3913051 104435 SH SOLE 0 0 0 104435 ISHARES TR MSCI USA MIN VOL 46429B697 7688846 82078 SH SOLE 0 0 0 82078 ISHARES TR MSCI USA MMENTM 46432F396 2354886 11648 SH SOLE 0 0 0 11648 ISHARES TR MSCI USA QLT FCT 46432F339 4078895 23859 SH SOLE 0 0 0 23859 ISHARES TR NATIONAL MUN ETF 464288414 5038113 47780 SH SOLE 0 0 0 47780 ISHARES TR PFD AND INCM SEC 464288687 6779331 220603 SH SOLE 0 0 0 220603 ISHARES TR RUS 1000 ETF 464287622 3993425 13004 SH SOLE 0 0 0 13004 ISHARES TR RUS 1000 GRW ETF 464287614 11021675 30509 SH SOLE 0 0 0 30509 ISHARES TR RUS 1000 VAL ETF 464287598 33624118 178673 SH SOLE 0 0 0 178673 ISHARES TR RUS 2000 GRW ETF 464287648 3394526 13283 SH SOLE 0 0 0 13283 ISHARES TR RUS 2000 VAL ETF 464287630 871643 5772 SH SOLE 0 0 0 5772 ISHARES TR RUS MD CP GR ETF 464287481 3532352 30062 SH SOLE 0 0 0 30062 ISHARES TR RUS MDCP VAL ETF 464287473 1333609 10582 SH SOLE 0 0 0 10582 ISHARES TR RUS MID CAP ETF 464287499 3118755 36648 SH SOLE 0 0 0 36648 ISHARES TR RUS TP200 GR ETF 464289438 317554 1505 SH SOLE 0 0 0 1505 ISHARES TR RUS TP200 VL ETF 464289420 703620 8562 SH SOLE 0 0 0 8562 ISHARES TR RUSSELL 2000 ETF 464287655 5173336 25911 SH SOLE 0 0 0 25911 ISHARES TR RUSSELL 3000 ETF 464287689 459915 1439 SH SOLE 0 0 0 1439 ISHARES TR S&P 100 ETF 464287101 1459077 5387 SH SOLE 0 0 0 5387 ISHARES TR S&P 500 GRWT ETF 464287309 4353278 46884 SH SOLE 0 0 0 46884 ISHARES TR S&P 500 VAL ETF 464287408 5028636 26381 SH SOLE 0 0 0 26381 ISHARES TR S&P MC 400GR ETF 464287606 216246 2592 SH SOLE 0 0 0 2592 ISHARES TR S&P MC 400VL ETF 464287705 7078597 59111 SH SOLE 0 0 0 59111 ISHARES TR S&P SML 600 GWT 464287887 8315428 66783 SH SOLE 0 0 0 66783 ISHARES TR SELECT DIVID ETF 464287168 4022656 29954 SH SOLE 0 0 0 29954 ISHARES TR SHORT TREAS BD 464288679 1474505 13348 SH SOLE 0 0 0 13348 ISHARES TR SHRT NAT MUN ETF 464288158 4755892 45036 SH SOLE 0 0 0 45036 ISHARES TR SP SMCP600VL ETF 464287879 1294525 13272 SH SOLE 0 0 0 13272 ISHARES TR TIPS BD ETF 464287176 754331 6787 SH SOLE 0 0 0 6787 ISHARES TR TOP 20 U S STOCK 46438G570 286672 12035 SH SOLE 0 0 0 12035 ISHARES TR TRS FLT RT BD 46434V860 479433 9462 SH SOLE 0 0 0 9462 ISHARES TR U.S. ENERGY ETF 464287796 2876286 58330 SH SOLE 0 0 0 58330 ISHARES TR U.S. FIN SVC ETF 464287770 816992 10401 SH SOLE 0 0 0 10401 ISHARES TR U.S. FINLS ETF 464287788 11630095 103056 SH SOLE 0 0 0 103056 ISHARES TR U.S. INSRNCE ETF 464288786 9233322 67000 SH SOLE 0 0 0 67000 ISHARES TR U.S. MED DVC ETF 464288810 465274 7728 SH SOLE 0 0 0 7728 ISHARES TR U.S. REAL ES ETF 464287739 568403 5936 SH SOLE 0 0 0 5936 ISHARES TR U.S. TECH ETF 464287721 16883144 120213 SH SOLE 0 0 0 120213 ISHARES TR U.S. UTILITS ETF 464287697 2211048 21799 SH SOLE 0 0 0 21799 ISHARES TR US AER DEF ETF 464288760 9964824 65086 SH SOLE 0 0 0 65086 ISHARES TR US BR DEL SE ETF 464288794 8655783 61778 SH SOLE 0 0 0 61778 ISHARES TR US CONSM STAPLES 464287812 637829 8912 SH SOLE 0 0 0 8912 ISHARES TR US CONSUM DISCRE 464287580 18163721 205646 SH SOLE 0 0 0 205646 ISHARES TR US HLTHCARE ETF 464287762 1056031 17342 SH SOLE 0 0 0 17342 ISHARES TR US HLTHCR PR ETF 464288828 280948 5321 SH SOLE 0 0 0 5321 ISHARES TR US HOME CONS ETF 464288752 432408 4542 SH SOLE 0 0 0 4542 ISHARES TR US INDUSTRIALS 464287754 21575136 165731 SH SOLE 0 0 0 165731 ISHARES TR US OIL EQ&SV ETF 464288844 1436892 73668 SH SOLE 0 0 0 73668 ISHARES TR US OIL GS EX ETF 464288851 401404 4238 SH SOLE 0 0 0 4238 ISHARES TR US REGNL BKS ETF 464288778 8521202 182742 SH SOLE 0 0 0 182742 ISHARES TR US TREAS BD ETF 46429B267 1637027 71203 SH SOLE 0 0 0 71203 ISHARES TR USD INV GRDE ETF 464288620 353967 6927 SH SOLE 0 0 0 6927 ISHARES U S ETF TR SHORT DURATION B 46431W507 889100 17478 SH SOLE 0 0 0 17478 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1376093 25713 SH SOLE 0 0 0 25713 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3069307 41596 SH SOLE 0 0 0 41596 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 226201 3560 SH SOLE 0 0 0 3560 J P MORGAN EXCHANGE TRADED F BETABUILDERS EME 46654Q807 232757 4420 SH SOLE 0 0 0 4420 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 651644 13849 SH SOLE 0 0 0 13849 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 338341 7757 SH SOLE 0 0 0 7757 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29109472 509323 SH SOLE 0 0 0 509323 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 7081654 153656 SH SOLE 0 0 0 153656 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1031202 20624 SH SOLE 0 0 0 20624 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9782317 188861 SH SOLE 0 0 0 188861 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2693565 53186 SH SOLE 0 0 0 53186 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1143065 22478 SH SOLE 0 0 0 22478 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 308566 5470 SH SOLE 0 0 0 5470 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 421664 10943 SH SOLE 0 0 0 10943 JABIL INC COM 466313103 422453 3105 SH SOLE 0 0 0 3105 JACKSON FINANCIAL INC COM CL A 46817M107 924456 11033 SH SOLE 0 0 0 11033 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 332892 6773 SH SOLE 0 0 0 6773 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 881135 17376 SH SOLE 0 0 0 17376 JEFFERIES FINL GROUP INC COM 47233W109 228557 4263 SH SOLE 0 0 0 4263 JOBY AVIATION INC COMMON STOCK G65163100 109214 18142 SH SOLE 0 0 0 18142 JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 249266 8985 SH SOLE 0 0 0 8985 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 216988 3782 SH SOLE 0 0 0 3782 JOHNSON & JOHNSON COM 478160104 15142852 91242 SH SOLE 0 0 0 91242 JOHNSON CTLS INTL PLC SHS G51502105 769270 9600 SH SOLE 0 0 0 9600 JPMORGAN CHASE & CO. COM 46625H100 43869042 178789 SH SOLE 0 0 0 178789 KAYNE ANDERSON ENERGY INFRST COM 486606106 2218383 172906 SH SOLE 0 0 0 172906 KB HOME COM 48666K109 261408 4498 SH SOLE 0 0 0 4498 KELLANOVA COM 487836108 355438 4306 SH SOLE 0 0 0 4306 KEYSIGHT TECHNOLOGIES INC COM 49338L103 231370 1544 SH SOLE 0 0 0 1544 KIMBERLY-CLARK CORP COM 494368103 1045310 7343 SH SOLE 0 0 0 7343 KINDER MORGAN INC DEL COM 49456B101 2458377 86164 SH SOLE 0 0 0 86164 KINROSS GOLD CORP COM 496902404 174180 13812 SH SOLE 0 0 0 13812 KKR & CO INC COM 48251W104 471269 4076 SH SOLE 0 0 0 4076 KLA CORP COM NEW 482480100 394830 579 SH SOLE 0 0 0 579 KRAFT HEINZ CO COM 500754106 475974 15640 SH SOLE 0 0 0 15640 KROGER CO COM 501044101 3640445 53774 SH SOLE 0 0 0 53774 L3HARRIS TECHNOLOGIES INC COM 502431109 9941961 47493 SH SOLE 0 0 0 47493 LABCORP HOLDINGS INC COM SHS 504922105 302841 1301 SH SOLE 0 0 0 1301 LAM RESEARCH CORP COM NEW 512807306 718628 9873 SH SOLE 0 0 0 9873 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 359558 15275 SH SOLE 0 0 0 15275 LAUDER ESTEE COS INC CL A 518439104 240630 3640 SH SOLE 0 0 0 3640 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 595756 8537 SH SOLE 0 0 0 8537 LEIDOS HOLDINGS INC COM 525327102 524947 3890 SH SOLE 0 0 0 3890 LENNOX INTL INC COM 526107107 384686 686 SH SOLE 0 0 0 686 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 132666 20254 SH SOLE 0 0 0 20254 LIBERTY ENERGY INC COM CL A 53115L104 351411 22200 SH SOLE 0 0 0 22200 LINCOLN NATL CORP IND COM 534187109 596927 16620 SH SOLE 0 0 0 16620 LINDE PLC SHS G54950103 7415523 15918 SH SOLE 0 0 0 15918 LITHIA MTRS INC COM 536797103 798350 2720 SH SOLE 0 0 0 2720 LITHIUM AMERS CORP NEW COM SHS 53681J103 28386 10475 SH SOLE 0 0 0 10475 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 126320 33070 SH SOLE 0 0 0 33070 LOCKHEED MARTIN CORP COM 539830109 6831565 15277 SH SOLE 0 0 0 15277 LOWES COS INC COM 548661107 15172129 65028 SH SOLE 0 0 0 65028 LUCID GROUP INC COM 549498103 31482 13010 SH SOLE 0 0 0 13010 LULULEMON ATHLETICA INC COM 550021109 251352 888 SH SOLE 0 0 0 888 M & T BK CORP COM 55261F104 239383 1337 SH SOLE 0 0 0 1337 MAG SILVER CORP COM 55903Q104 233402 15275 SH SOLE 0 0 0 15275 MAIN STR CAP CORP COM 56035L104 2800083 49465 SH SOLE 0 0 0 49465 MANHATTAN ASSOCIATES INC COM 562750109 220253 1273 SH SOLE 0 0 0 1273 MANITOWOC CO INC COM NEW 563571405 86837 10109 SH SOLE 0 0 0 10109 MARATHON PETE CORP COM 56585A102 1167702 8008 SH SOLE 0 0 0 8008 MARQETA INC CLASS A COM 57142B104 104676 25407 SH SOLE 0 0 0 25407 MARRIOTT INTL INC NEW CL A 571903202 4651107 19525 SH SOLE 0 0 0 19525 MARSH & MCLENNAN COS INC COM 571748102 708316 2900 SH SOLE 0 0 0 2900 MARTIN MARIETTA MATLS INC COM 573284106 367780 768 SH SOLE 0 0 0 768 MARVELL TECHNOLOGY INC COM 573874104 996031 16178 SH SOLE 0 0 0 16178 MASTERCARD INCORPORATED CL A 57636Q104 5874267 10704 SH SOLE 0 0 0 10704 MATTEL INC COM 577081102 435682 22428 SH SOLE 0 0 0 22428 MCCORMICK & CO INC COM NON VTG 579780206 440714 5349 SH SOLE 0 0 0 5349 MCDONALDS CORP COM 580135101 20774685 66478 SH SOLE 0 0 0 66478 MCGRATH RENTCORP COM 580589109 217787 1955 SH SOLE 0 0 0 1955 MCKESSON CORP COM 58155Q103 1929839 2863 SH SOLE 0 0 0 2863 MEDICAL PPTYS TRUST INC COM 58463J304 71965 11932 SH SOLE 0 0 0 11932 MEDTRONIC PLC SHS G5960L103 5818765 64734 SH SOLE 0 0 0 64734 MERCADOLIBRE INC COM 58733R102 460396 236 SH SOLE 0 0 0 236 MERCK & CO INC COM 58933Y105 13690408 152480 SH SOLE 0 0 0 152480 META PLATFORMS INC CL A 30303M102 35264871 61168 SH SOLE 0 0 0 61168 METLIFE INC COM 59156R108 328807 4093 SH SOLE 0 0 0 4093 MICROCHIP TECHNOLOGY INC. COM 595017104 3102285 64088 SH SOLE 0 0 0 64088 MICRON TECHNOLOGY INC COM 595112103 4291134 49374 SH SOLE 0 0 0 49374 MICROSOFT CORP COM 594918104 88587378 235856 SH SOLE 0 0 0 235856 MICROSTRATEGY INC CL A NEW 594972408 2997303 10398 SH SOLE 0 0 0 10398 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 704576 51695 SH SOLE 0 0 0 51695 MONDELEZ INTL INC CL A 609207105 1845695 27194 SH SOLE 0 0 0 27194 MONGODB INC CL A 60937P106 264319 1507 SH SOLE 0 0 0 1507 MORGAN STANLEY COM NEW 617446448 1735344 14873 SH SOLE 0 0 0 14873 MOTOROLA SOLUTIONS INC COM NEW 620076307 310460 707 SH SOLE 0 0 0 707 MPLX LP COM UNIT REP LTD 55336V100 1602332 29938 SH SOLE 0 0 0 29938 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1179903 17983 SH SOLE 0 0 0 17983 NETAPP INC COM 64110D104 719040 8186 SH SOLE 0 0 0 8186 NETFLIX INC COM 64110L106 16381106 17566 SH SOLE 0 0 0 17566 NEUROCRINE BIOSCIENCES INC COM 64125C109 296038 2677 SH SOLE 0 0 0 2677 NEW JERSEY RES CORP COM 646025106 714131 14558 SH SOLE 0 0 0 14558 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 220707 6435 SH SOLE 0 0 0 6435 NEWMONT CORP COM 651639106 1938620 40153 SH SOLE 0 0 0 40153 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 668570 3720 SH SOLE 0 0 0 3720 NEXTERA ENERGY INC COM 65339F101 6419563 90544 SH SOLE 0 0 0 90544 NIKE INC CL B 654106103 1674886 26378 SH SOLE 0 0 0 26378 NIO INC SPON ADS 62914V106 117700 30894 SH SOLE 0 0 0 30894 NORDIC AMERICAN TANKERS LIMI COM G65773106 50033 20337 SH SOLE 0 0 0 20337 NORFOLK SOUTHN CORP COM 655844108 1862187 7853 SH SOLE 0 0 0 7853 NORTHROP GRUMMAN CORP COM 666807102 658891 1283 SH SOLE 0 0 0 1283 NORTHWEST NAT HLDG CO COM 66765N105 207192 4850 SH SOLE 0 0 0 4850 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 437820 23092 SH SOLE 0 0 0 23092 NOVARTIS AG SPONSORED ADR 66987V109 2440786 21885 SH SOLE 0 0 0 21885 NOVO-NORDISK A S ADR 670100205 7146349 102902 SH SOLE 0 0 0 102902 NRG ENERGY INC COM NEW 629377508 875767 9175 SH SOLE 0 0 0 9175 NUCOR CORP COM 670346105 718062 5965 SH SOLE 0 0 0 5965 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1382845 65946 SH SOLE 0 0 0 65946 NUTRIEN LTD COM 67077M108 638453 12852 SH SOLE 0 0 0 12852 NUVEEN AMT FREE MUN CR INC F COM 67071L106 923196 74573 SH SOLE 0 0 0 74573 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1022490 91293 SH SOLE 0 0 0 91293 NUVEEN MUN VALUE FD INC COM 670928100 4206152 479603 SH SOLE 0 0 0 479603 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1542342 126110 SH SOLE 0 0 0 126110 NUVEEN N Y MUN VALUE FD COM 67062M105 99120 12000 SH SOLE 0 0 0 12000 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 380656 32339 SH SOLE 0 0 0 32339 NUVEEN NEW YORK QLT MUN INC COM 67066X107 154573 13582 SH SOLE 0 0 0 13582 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 374008 46984 SH SOLE 0 0 0 46984 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1449028 125784 SH SOLE 0 0 0 125784 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1302828 99307 SH SOLE 0 0 0 99307 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 243360 14400 SH SOLE 0 0 0 14400 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2809610 195518 SH SOLE 0 0 0 195518 NVIDIA CORPORATION COM 67066G104 113565130 1047822 SH SOLE 0 0 0 1047822 NXP SEMICONDUCTORS N V COM N6596X109 3600433 18910 SH SOLE 0 0 0 18910 OCCIDENTAL PETE CORP COM 674599105 394691 7994 SH SOLE 0 0 0 7994 OGE ENERGY CORP COM 670837103 229079 4984 SH SOLE 0 0 0 4984 OKLO INC COM CL A 02156V109 1011258 46757 SH SOLE 0 0 0 46757 OKTA INC CL A 679295105 1107203 10523 SH SOLE 0 0 0 10523 OLLIES BARGAIN OUTLET HLDGS COM 681116109 511839 4398 SH SOLE 0 0 0 4398 OMEGA HEALTHCARE INVS INC COM 681936100 292561 7682 SH SOLE 0 0 0 7682 OMNICOM GROUP INC COM 681919106 855056 10313 SH SOLE 0 0 0 10313 ON SEMICONDUCTOR CORP COM 682189105 383925 9436 SH SOLE 0 0 0 9436 ONEOK INC NEW COM 682680103 2223460 22406 SH SOLE 0 0 0 22406 ORACLE CORP COM 68389X105 7924216 56670 SH SOLE 0 0 0 56670 OREILLY AUTOMOTIVE INC COM 67103H107 5765989 4025 SH SOLE 0 0 0 4025 OTIS WORLDWIDE CORP COM 68902V107 252562 2443 SH SOLE 0 0 0 2443 OUTFRONT MEDIA INC COM NEW 69007J304 988199 61227 SH SOLE 0 0 0 61227 OWENS CORNING NEW COM 690742101 408293 2859 SH SOLE 0 0 0 2859 OXFORD LANE CAP CORP COM 691543102 317103 67178 SH SOLE 0 0 0 67178 PACCAR INC COM 693718108 483032 4959 SH SOLE 0 0 0 4959 PACER FDS TR AMERCN ENRGY IND 69374H634 567069 13790 SH SOLE 0 0 0 13790 PACER FDS TR METAURUS CAP 400 69374H436 5678743 155475 SH SOLE 0 0 0 155475 PACER FDS TR PAC ASSET FLTG 69374H428 3076405 65277 SH SOLE 0 0 0 65277 PACER FDS TR TRENDP US LAR CP 69374H105 1126158 21872 SH SOLE 0 0 0 21872 PACER FDS TR TRENDPILOT 100 69374H303 5022781 70647 SH SOLE 0 0 0 70647 PACER FDS TR US CASH COWS 100 69374H881 19130850 349124 SH SOLE 0 0 0 349124 PACER FDS TR US LRG CP CASH 69374H360 508415 16513 SH SOLE 0 0 0 16513 PACER FDS TR US SMALL CAP CAS 69374H857 3200763 85313 SH SOLE 0 0 0 85313 PACKAGING CORP AMER COM 695156109 2186113 11030 SH SOLE 0 0 0 11030 PALANTIR TECHNOLOGIES INC CL A 69608A108 19221070 227744 SH SOLE 0 0 0 227744 PALO ALTO NETWORKS INC COM 697435105 6130211 35926 SH SOLE 0 0 0 35926 PAN AMERN SILVER CORP COM 697900108 1474975 57105 SH SOLE 0 0 0 57105 PARKER-HANNIFIN CORP COM 701094104 1446064 2376 SH SOLE 0 0 0 2376 PAYCHEX INC COM 704326107 5494472 35610 SH SOLE 0 0 0 35610 PAYCOM SOFTWARE INC COM 70432V102 590605 2703 SH SOLE 0 0 0 2703 PAYPAL HLDGS INC COM 70450Y103 1656494 25388 SH SOLE 0 0 0 25388 PEMBINA PIPELINE CORP COM 706327103 394707 9859 SH SOLE 0 0 0 9859 PENNANT GROUP INC COM 70805E109 422670 16806 SH SOLE 0 0 0 16806 PEPSICO INC COM 713448108 18759345 125082 SH SOLE 0 0 0 125082 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 415887 29001 SH SOLE 0 0 0 29001 PFIZER INC COM 717081103 2180187 86011 SH SOLE 0 0 0 86011 PGIM ETF TR AAA CLO ETF 69344A834 3191596 62203 SH SOLE 0 0 0 62203 PGIM ETF TR PGIM ULTRA SH BD 69344A107 780284 15691 SH SOLE 0 0 0 15691 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 410535 19220 SH SOLE 0 0 0 19220 PHILIP MORRIS INTL INC COM 718172109 2980468 18766 SH SOLE 0 0 0 18766 PHILLIPS 66 COM 718546104 5673748 45932 SH SOLE 0 0 0 45932 PIMCO CORPORATE & INCM STRG COM 72200U100 2252733 165018 SH SOLE 0 0 0 165018 PIMCO DYNAMIC INCOME FD SHS 72201Y101 686189 34653 SH SOLE 0 0 0 34653 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1068810 14924 SH SOLE 0 0 0 14924 PIMCO ETF TR ACTIVE BD ETF 72201R775 428671 4635 SH SOLE 0 0 0 4635 PIMCO ETF TR BROAD US TIPS 72201R403 389779 7220 SH SOLE 0 0 0 7220 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1225527 12175 SH SOLE 0 0 0 12175 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 834357 8685 SH SOLE 0 0 0 8685 PIMCO ETF TR MULTISECTOR BD 72201R585 738906 28042 SH SOLE 0 0 0 28042 PIMCO MUN INCOME FD COM 72200R107 282880 32000 SH SOLE 0 0 0 32000 PINTEREST INC CL A 72352L106 1241395 40045 SH SOLE 0 0 0 40045 PJT PARTNERS INC COM CL A 69343T107 247938 1797 SH SOLE 0 0 0 1797 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1338232 66909 SH SOLE 0 0 0 66909 PLUG POWER INC COM NEW 72919P202 37357 27675 SH SOLE 0 0 0 27675 PNC FINL SVCS GROUP INC COM 693475105 11460855 65194 SH SOLE 0 0 0 65194 PPG INDS INC COM 693506107 1200994 10983 SH SOLE 0 0 0 10983 PPL CORP COM 69351T106 1338077 37055 SH SOLE 0 0 0 37055 PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 378 11025 SH SOLE 0 0 0 11025 PRICE T ROWE GROUP INC COM 74144T108 1257875 13692 SH SOLE 0 0 0 13692 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 363384 5505 SH SOLE 0 0 0 5505 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 679430 11965 SH SOLE 0 0 0 11965 PROCTER AND GAMBLE CO COM 742718109 41280772 242126 SH SOLE 0 0 0 242126 PROGRESSIVE CORP COM 743315103 2637812 9319 SH SOLE 0 0 0 9319 PROLOGIS INC. COM 74340W103 5908036 52844 SH SOLE 0 0 0 52844 PROSHARES TR LARGE CAP CRE 74347R248 555813 8720 SH SOLE 0 0 0 8720 PROSHARES TR PSHS ULTRUSS2000 74347R842 1176349 35178 SH SOLE 0 0 0 35178 PROSHARES TR S&P 500 DV ARIST 74348A467 5779827 56550 SH SOLE 0 0 0 56550 PROSHARES TR S&P 500 HIGH INC 74347G242 401913 9542 SH SOLE 0 0 0 9542 PROSPECT CAP CORP COM 74348T102 311362 75942 SH SOLE 0 0 0 75942 PROSPERITY BANCSHARES INC COM 743606105 286693 4017 SH SOLE 0 0 0 4017 PRUDENTIAL FINL INC COM 744320102 1016025 9094 SH SOLE 0 0 0 9094 PUBLIC STORAGE OPER CO COM 74460D109 349011 1166 SH SOLE 0 0 0 1166 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 709789 8623 SH SOLE 0 0 0 8623 PUMA BIOTECHNOLOGY INC COM 74587V107 545391 184257 SH SOLE 0 0 0 184257 PURE STORAGE INC CL A 74624M102 455490 10290 SH SOLE 0 0 0 10290 PVH CORPORATION COM 693656100 445990 6901 SH SOLE 0 0 0 6901 QUALCOMM INC COM 747525103 6543746 42578 SH SOLE 0 0 0 42578 QUANTA SVCS INC COM 74762E102 4321238 17001 SH SOLE 0 0 0 17001 QUANTUMSCAPE CORP COM CL A 74767V109 565064 135846 SH SOLE 0 0 0 135846 RALPH LAUREN CORP CL A 751212101 1170643 5304 SH SOLE 0 0 0 5304 RAYMOND JAMES FINL INC COM 754730109 403965 2908 SH SOLE 0 0 0 2908 RB GLOBAL INC COM 74935Q107 330248 3293 SH SOLE 0 0 0 3293 RBB FD INC MOTLEY FOL ETF 74933W601 597101 10736 SH SOLE 0 0 0 10736 RBB FD INC US TRSRY 6 MNTH 74933W460 2317603 46195 SH SOLE 0 0 0 46195 REALTY INCOME CORP COM 756109104 1314216 22648 SH SOLE 0 0 0 22648 REAVES UTIL INCOME FD COM SH BEN INT 756158101 576027 17701 SH SOLE 0 0 0 17701 RED RIVER BANCSHARES INC COM 75686R202 206600 4000 SH SOLE 0 0 0 4000 REDDIT INC CL A 75734B100 635376 6057 SH SOLE 0 0 0 6057 REGAL REXNORD CORPORATION COM 758750103 705063 6193 SH SOLE 0 0 0 6193 REGENERON PHARMACEUTICALS COM 75886F107 2418236 3813 SH SOLE 0 0 0 3813 REGIONS FINANCIAL CORP NEW COM 7591EP100 506411 23304 SH SOLE 0 0 0 23304 REGULUS THERAPEUTICS INC COM 75915K309 19351 11058 SH SOLE 0 0 0 11058 REINSURANCE GRP OF AMERICA I COM NEW 759351604 434776 2208 SH SOLE 0 0 0 2208 RELIANCE INC COM 759509102 290166 1005 SH SOLE 0 0 0 1005 RELX PLC SPONSORED ADR 759530108 735479 14589 SH SOLE 0 0 0 14589 REPUBLIC SVCS INC COM 760759100 1159518 4787 SH SOLE 0 0 0 4787 RESTAURANT BRANDS INTL INC COM 76131D103 397767 5968 SH SOLE 0 0 0 5968 RH COM 74967X103 415999 1775 SH SOLE 0 0 0 1775 RIGETTI COMPUTING INC COMMON STOCK 76655K103 313274 39555 SH SOLE 0 0 0 39555 RIO TINTO PLC SPONSORED ADR 767204100 952260 15848 SH SOLE 0 0 0 15848 RITHM CAPITAL CORP COM NEW 64828T201 265742 23203 SH SOLE 0 0 0 23203 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 500981 33552 SH SOLE 0 0 0 33552 RLI CORP COM 749607107 12072290 150282 SH SOLE 0 0 0 150282 ROBLOX CORP CL A 771049103 565861 9708 SH SOLE 0 0 0 9708 ROCKWELL AUTOMATION INC COM 773903109 1050891 4066 SH SOLE 0 0 0 4066 ROPER TECHNOLOGIES INC COM 776696106 779436 1322 SH SOLE 0 0 0 1322 ROYAL BK CDA COM 780087102 1993433 17682 SH SOLE 0 0 0 17682 ROYAL CARIBBEAN GROUP COM V7780T103 1477947 7194 SH SOLE 0 0 0 7194 ROYCE SMALL CAP TRUST INC COM 780910105 678487 47647 SH SOLE 0 0 0 47647 RPM INTL INC COM 749685103 378324 3269 SH SOLE 0 0 0 3269 RTX CORPORATION COM 75513E101 9894555 74661 SH SOLE 0 0 0 74661 S&P GLOBAL INC COM 78409V104 4236656 8338 SH SOLE 0 0 0 8338 SABINE RTY TR UNIT BEN INT 785688102 2003653 29597 SH SOLE 0 0 0 29597 SALESFORCE INC COM 79466L302 19779358 73698 SH SOLE 0 0 0 73698 SANOFI SPONSORED ADR 80105N105 807631 14563 SH SOLE 0 0 0 14563 SAP SE SPON ADR 803054204 3175825 11828 SH SOLE 0 0 0 11828 SCHLUMBERGER LTD COM STK 806857108 1416525 33877 SH SOLE 0 0 0 33877 SCHWAB CHARLES CORP COM 808513105 4153489 53054 SH SOLE 0 0 0 53054 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2454874 103972 SH SOLE 0 0 0 103972 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 336605 12288 SH SOLE 0 0 0 12288 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 239200 12089 SH SOLE 0 0 0 12089 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 205030 8844 SH SOLE 0 0 0 8844 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 801924 37242 SH SOLE 0 0 0 37242 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2490514 89070 SH SOLE 0 0 0 89070 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1311869 52385 SH SOLE 0 0 0 52385 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 483745 18451 SH SOLE 0 0 0 18451 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 234895 10025 SH SOLE 0 0 0 10025 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3158462 32743 SH SOLE 0 0 0 32743 SELECT SECTOR SPDR TR ENERGY 81369Y506 5325482 56962 SH SOLE 0 0 0 56962 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9255920 185804 SH SOLE 0 0 0 185804 SELECT SECTOR SPDR TR INDL 81369Y704 3827389 29189 SH SOLE 0 0 0 29189 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2520850 60238 SH SOLE 0 0 0 60238 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1303443 6598 SH SOLE 0 0 0 6598 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 919174 11254 SH SOLE 0 0 0 11254 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2618034 17907 SH SOLE 0 0 0 17907 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5395849 68421 SH SOLE 0 0 0 68421 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1081250 12575 SH SOLE 0 0 0 12575 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2248185 10877 SH SOLE 0 0 0 10877 SEMPRA COM 816851109 2709792 37974 SH SOLE 0 0 0 37974 SERVICE CORP INTL COM 817565104 636843 7941 SH SOLE 0 0 0 7941 SERVICENOW INC COM 81762P102 1417030 1780 SH SOLE 0 0 0 1780 SFL CORPORATION LTD SHS G7738W106 276321 33697 SH SOLE 0 0 0 33697 SHELL PLC SPON ADS 780259305 10474524 142928 SH SOLE 0 0 0 142928 SHERWIN WILLIAMS CO COM 824348106 5666574 16226 SH SOLE 0 0 0 16226 SHIFT4 PMTS INC CL A 82452J109 498431 6100 SH SOLE 0 0 0 6100 SHOPIFY INC CL A 82509L107 1757948 18420 SH SOLE 0 0 0 18420 SIMON PPTY GROUP INC NEW COM 828806109 2955319 17792 SH SOLE 0 0 0 17792 SMITH & WESSON BRANDS INC COM 831754106 315586 33861 SH SOLE 0 0 0 33861 SMUCKER J M CO COM NEW 832696405 442717 3733 SH SOLE 0 0 0 3733 SNAP ON INC COM 833034101 2010943 5967 SH SOLE 0 0 0 5967 SNOWFLAKE INC CL A 833445109 1865109 12761 SH SOLE 0 0 0 12761 SOFI TECHNOLOGIES INC COM 83406F102 899703 77366 SH SOLE 0 0 0 77366 SONY GROUP CORP SPONSORED ADR 835699307 710771 27995 SH SOLE 0 0 0 27995 SOUNDHOUND AI INC CLASS A COM 836100107 222925 27454 SH SOLE 0 0 0 27454 SOUTHERN CO COM 842587107 7143122 77674 SH SOLE 0 0 0 77674 SOUTHERN COPPER CORP COM 84265V105 317144 3390 SH SOLE 0 0 0 3390 SOUTHWEST AIRLS CO COM 844741108 382910 11400 SH SOLE 0 0 0 11400 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12173787 28978 SH SOLE 0 0 0 28978 SPDR GOLD TR GOLD SHS 78463V107 26006632 90257 SH SOLE 0 0 0 90257 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 328709 6173 SH SOLE 0 0 0 6173 SPDR S&P 500 ETF TR TR UNIT 78462F103 58173248 103964 SH SOLE 0 0 0 103964 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4078778 7645 SH SOLE 0 0 0 7645 SPDR SER TR BBG CONV SEC ETF 78464A359 3292466 42972 SH SOLE 0 0 0 42972 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 428028 4666 SH SOLE 0 0 0 4666 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1388178 13953 SH SOLE 0 0 0 13953 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7644617 80216 SH SOLE 0 0 0 80216 SPDR SER TR ICE PFD SEC ETF 78464A292 338752 10457 SH SOLE 0 0 0 10457 SPDR SER TR PORTFOLIO INTRMD 78464A375 2646430 79622 SH SOLE 0 0 0 79622 SPDR SER TR PORTFOLIO LN COR 78464A367 1424862 63113 SH SOLE 0 0 0 63113 SPDR SER TR PORTFOLIO S&P500 78464A854 427160 6494 SH SOLE 0 0 0 6494 SPDR SER TR PORTFOLIO S&P600 78468R853 319185 7827 SH SOLE 0 0 0 7827 SPDR SER TR PORTFOLIO SHORT 78464A474 4689232 155795 SH SOLE 0 0 0 155795 SPDR SER TR PRTFLO S&P500 GW 78464A409 708879 8818 SH SOLE 0 0 0 8818 SPDR SER TR PRTFLO S&P500 HI 78468R788 815473 18423 SH SOLE 0 0 0 18423 SPDR SER TR PRTFLO S&P500 VL 78464A508 3158989 61856 SH SOLE 0 0 0 61856 SPDR SER TR S&P 400 MDCP GRW 78464A821 487946 6142 SH SOLE 0 0 0 6142 SPDR SER TR S&P 600 SMCP GRW 78464A201 262511 3162 SH SOLE 0 0 0 3162 SPDR SER TR S&P BIOTECH 78464A870 433509 5345 SH SOLE 0 0 0 5345 SPDR SER TR S&P DIVID ETF 78464A763 3419099 25154 SH SOLE 0 0 0 25154 SPDR SER TR S&P REGL BKG 78464A698 520488 9149 SH SOLE 0 0 0 9149 SPDR SER TR SPDR S&P 500 ETF 78468R796 339658 7420 SH SOLE 0 0 0 7420 SPOTIFY TECHNOLOGY S A SHS L8681T102 837124 1522 SH SOLE 0 0 0 1522 SPROTT FDS TR URANIUM MINERS E 85208P303 3209948 98952 SH SOLE 0 0 0 98952 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 658400 23175 SH SOLE 0 0 0 23175 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7747526 322011 SH SOLE 0 0 0 322011 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6579747 567225 SH SOLE 0 0 0 567225 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3666783 89158 SH SOLE 0 0 0 89158 STAG INDL INC COM 85254J102 267285 7400 SH SOLE 0 0 0 7400 STARBUCKS CORP COM 855244109 5244617 53453 SH SOLE 0 0 0 53453 STARWOOD PPTY TR INC COM 85571B105 372186 18817 SH SOLE 0 0 0 18817 STEEL DYNAMICS INC COM 858119100 335278 2674 SH SOLE 0 0 0 2674 STELLANTIS N.V SHS N82405106 120484 10748 SH SOLE 0 0 0 10748 STRATEGY SHS DAY HAGAN NED 86280R803 33199656 815520 SH SOLE 0 0 0 815520 STRYKER CORPORATION COM 863667101 6617920 17772 SH SOLE 0 0 0 17772 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 597133 38626 SH SOLE 0 0 0 38626 SUPER MICRO COMPUTER INC COM NEW 86800U302 1154993 33735 SH SOLE 0 0 0 33735 SYNCHRONY FINANCIAL COM 87165B103 528690 9985 SH SOLE 0 0 0 9985 SYNOVUS FINL CORP COM NEW 87161C501 307213 6573 SH SOLE 0 0 0 6573 SYSCO CORP COM 871829107 1150516 15329 SH SOLE 0 0 0 15329 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 10817078 334909 SH SOLE 0 0 0 334909 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2605937 68417 SH SOLE 0 0 0 68417 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 3070041 87319 SH SOLE 0 0 0 87319 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10507262 63286 SH SOLE 0 0 0 63286 TAPESTRY INC COM 876030107 881052 12514 SH SOLE 0 0 0 12514 TARGA RES CORP COM 87612G101 2194441 10947 SH SOLE 0 0 0 10947 TARGET CORP COM 87612E106 3561494 34119 SH SOLE 0 0 0 34119 TC ENERGY CORP COM 87807B107 339443 7189 SH SOLE 0 0 0 7189 TE CONNECTIVITY PLC ORD SHS G87052109 393073 2780 SH SOLE 0 0 0 2780 TELADOC HEALTH INC COM 87918A105 302009 37947 SH SOLE 0 0 0 37947 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 567956 39416 SH SOLE 0 0 0 39416 TESLA INC COM 88160R101 9184393 35438 SH SOLE 0 0 0 35438 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 362876 23610 SH SOLE 0 0 0 23610 TEXAS INSTRS INC COM 882508104 5837787 32474 SH SOLE 0 0 0 32474 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6930772 5226 SH SOLE 0 0 0 5226 TEXTRON INC COM 883203101 487743 6751 SH SOLE 0 0 0 6751 TG THERAPEUTICS INC COM 88322Q108 1142008 28963 SH SOLE 0 0 0 28963 THE CIGNA GROUP COM 125523100 409982 1238 SH SOLE 0 0 0 1238 THE TRADE DESK INC COM CL A 88339J105 442921 8095 SH SOLE 0 0 0 8095 THERMO FISHER SCIENTIFIC INC COM 883556102 4244747 8528 SH SOLE 0 0 0 8528 THOMSON REUTERS CORP COM 884903808 502862 2908 SH SOLE 0 0 0 2908 TILRAY BRANDS INC COM 88688T100 21042 32010 SH SOLE 0 0 0 32010 TIPTREE INC COM 88822Q103 926187 38447 SH SOLE 0 0 0 38447 TJX COS INC NEW COM 872540109 1110767 9111 SH SOLE 0 0 0 9111 T-MOBILE US INC COM 872590104 5646410 21170 SH SOLE 0 0 0 21170 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 273084 41442 SH SOLE 0 0 0 41442 TOTALENERGIES SE SPONSORED ADS 89151E109 1683246 26014 SH SOLE 0 0 0 26014 TOWNEBANK PORTSMOUTH VA COM 89214P109 477260 13954 SH SOLE 0 0 0 13954 TOYOTA MOTOR CORP ADS 892331307 675892 3828 SH SOLE 0 0 0 3828 TRACTOR SUPPLY CO COM 892356106 2367005 42944 SH SOLE 0 0 0 42944 TRANE TECHNOLOGIES PLC SHS G8994E103 1531875 4546 SH SOLE 0 0 0 4546 TRANSOCEAN LTD REGISTERED SHS H8817H100 519128 163765 SH SOLE 0 0 0 163765 TRAVELERS COMPANIES INC COM 89417E109 4330712 16373 SH SOLE 0 0 0 16373 TRUIST FINL CORP COM 89832Q109 1960113 47629 SH SOLE 0 0 0 47629 TWILIO INC CL A 90138F102 549364 5611 SH SOLE 0 0 0 5611 U S GOLD CORP COM NEW 90291C201 463135 50950 SH SOLE 0 0 0 50950 UBER TECHNOLOGIES INC COM 90353T100 8665098 118931 SH SOLE 0 0 0 118931 UBS GROUP AG SHS H42097107 555129 18124 SH SOLE 0 0 0 18124 UIPATH INC CL A 90364P105 122940 11936 SH SOLE 0 0 0 11936 UNILEVER PLC SPON ADR NEW 904767704 1139770 19136 SH SOLE 0 0 0 19136 UNION PAC CORP COM 907818108 7693896 32561 SH SOLE 0 0 0 32561 UNITED BANKSHARES INC WEST V COM 909907107 669492 19310 SH SOLE 0 0 0 19310 UNITED PARCEL SERVICE INC CL B 911312106 5918041 53802 SH SOLE 0 0 0 53802 UNITED RENTALS INC COM 911363109 698777 1115 SH SOLE 0 0 0 1115 UNITED STATES STL CORP NEW COM 912909108 290790 6881 SH SOLE 0 0 0 6881 UNITED THERAPEUTICS CORP DEL COM 91307C102 337817 1096 SH SOLE 0 0 0 1096 UNITEDHEALTH GROUP INC COM 91324P102 13700560 26146 SH SOLE 0 0 0 26146 UNITY SOFTWARE INC COM 91332U101 296617 15142 SH SOLE 0 0 0 15142 UNIVERSAL DISPLAY CORP COM 91347P105 344373 2464 SH SOLE 0 0 0 2464 UNUM GROUP COM 91529Y106 654373 8033 SH SOLE 0 0 0 8033 URANIUM ENERGY CORP COM 916896103 52536 10991 SH SOLE 0 0 0 10991 URBAN OUTFITTERS INC COM 917047102 406867 7765 SH SOLE 0 0 0 7765 US BANCORP DEL COM NEW 902973304 5051163 119637 SH SOLE 0 0 0 119637 US FOODS HLDG CORP COM 912008109 775230 11844 SH SOLE 0 0 0 11844 VALERO ENERGY CORP COM 91913Y100 1458591 11033 SH SOLE 0 0 0 11033 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 292377 4305 SH SOLE 0 0 0 4305 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1299031 45017 SH SOLE 0 0 0 45017 VANECK ETF TRUST GOLD MINERS ETF 92189F106 13663243 297218 SH SOLE 0 0 0 297218 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2031791 35520 SH SOLE 0 0 0 35520 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1733406 52865 SH SOLE 0 0 0 52865 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19704169 223898 SH SOLE 0 0 0 223898 VANECK ETF TRUST PREFERRED SECURT 92189F429 215366 12848 SH SOLE 0 0 0 12848 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12094118 57191 SH SOLE 0 0 0 57191 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1779610 5319 SH SOLE 0 0 0 5319 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1774281 9633 SH SOLE 0 0 0 9633 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 321450 3007 SH SOLE 0 0 0 3007 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4888355 63768 SH SOLE 0 0 0 63768 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 660373 9377 SH SOLE 0 0 0 9377 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 981082 12518 SH SOLE 0 0 0 12518 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11108079 151174 SH SOLE 0 0 0 151174 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 216861 4432 SH SOLE 0 0 0 4432 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 931976 5410 SH SOLE 0 0 0 5410 VANGUARD INDEX FDS GROWTH ETF 922908736 21805650 58774 SH SOLE 0 0 0 58774 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2860099 11121 SH SOLE 0 0 0 11121 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2281313 9321 SH SOLE 0 0 0 9321 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1887260 11745 SH SOLE 0 0 0 11745 VANGUARD INDEX FDS MID CAP ETF 922908629 8181849 31613 SH SOLE 0 0 0 31613 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1449467 15978 SH SOLE 0 0 0 15978 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32706890 63615 SH SOLE 0 0 0 63615 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2551991 13663 SH SOLE 0 0 0 13663 VANGUARD INDEX FDS SMALL CP ETF 922908751 6075750 27361 SH SOLE 0 0 0 27361 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2620523 10392 SH SOLE 0 0 0 10392 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22906641 83310 SH SOLE 0 0 0 83310 VANGUARD INDEX FDS VALUE ETF 922908744 26041416 150690 SH SOLE 0 0 0 150690 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3422788 56422 SH SOLE 0 0 0 56422 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2027747 44799 SH SOLE 0 0 0 44799 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2713631 38651 SH SOLE 0 0 0 38651 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 222639 1920 SH SOLE 0 0 0 1920 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 415875 5362 SH SOLE 0 0 0 5362 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 996408 19967 SH SOLE 0 0 0 19967 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1268793 25570 SH SOLE 0 0 0 25570 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1171728 19722 SH SOLE 0 0 0 19722 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6827644 83500 SH SOLE 0 0 0 83500 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5735733 75553 SH SOLE 0 0 0 75553 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6654795 143696 SH SOLE 0 0 0 143696 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8051172 101976 SH SOLE 0 0 0 101976 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2261701 24371 SH SOLE 0 0 0 24371 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1057033 4156 SH SOLE 0 0 0 4156 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 297553 3604 SH SOLE 0 0 0 3604 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1168900 14484 SH SOLE 0 0 0 14484 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 863658 3500 SH SOLE 0 0 0 3500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9379679 48331 SH SOLE 0 0 0 48331 VANGUARD STAR FDS VG TL INTL STK F 921909768 1155122 18596 SH SOLE 0 0 0 18596 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2458324 48345 SH SOLE 0 0 0 48345 VANGUARD WELLINGTON FD US MOMENTUM 921935508 392889 2588 SH SOLE 0 0 0 2588 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4420227 34211 SH SOLE 0 0 0 34211 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2721686 36934 SH SOLE 0 0 0 36934 VANGUARD WORLD FD COMM SRVC ETF 92204A884 828366 5582 SH SOLE 0 0 0 5582 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1260110 3866 SH SOLE 0 0 0 3866 VANGUARD WORLD FD CONSUM STP ETF 92204A207 826013 3774 SH SOLE 0 0 0 3774 VANGUARD WORLD FD ENERGY ETF 92204A306 1506693 11614 SH SOLE 0 0 0 11614 VANGUARD WORLD FD ESG US STK ETF 921910733 261497 2664 SH SOLE 0 0 0 2664 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1613429 13500 SH SOLE 0 0 0 13500 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1129567 4264 SH SOLE 0 0 0 4264 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1713871 6919 SH SOLE 0 0 0 6919 VANGUARD WORLD FD INF TECH ETF 92204A702 6109775 11256 SH SOLE 0 0 0 11256 VANGUARD WORLD FD MATERIALS ETF 92204A801 902037 4777 SH SOLE 0 0 0 4777 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2892237 14362 SH SOLE 0 0 0 14362 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17340826 56133 SH SOLE 0 0 0 56133 VANGUARD WORLD FD UTILITIES ETF 92204A876 728111 4261 SH SOLE 0 0 0 4261 VERIZON COMMUNICATIONS INC COM 92343V104 6025550 132816 SH SOLE 0 0 0 132816 VERTEX PHARMACEUTICALS INC COM 92532F100 1469932 3031 SH SOLE 0 0 0 3031 VERTIV HOLDINGS CO COM CL A 92537N108 821900 11385 SH SOLE 0 0 0 11385 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 447918 21711 SH SOLE 0 0 0 21711 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 295565 12511 SH SOLE 0 0 0 12511 VISA INC COM CL A 92826C839 23684421 67527 SH SOLE 0 0 0 67527 VISTRA CORP COM 92840M102 1422733 12114 SH SOLE 0 0 0 12114 VULCAN MATLS CO COM 929160109 256921 1101 SH SOLE 0 0 0 1101 WALGREENS BOOTS ALLIANCE INC COM 931427108 170310 15247 SH SOLE 0 0 0 15247 WALMART INC COM 931142103 29743616 338775 SH SOLE 0 0 0 338775 WARNER BROS DISCOVERY INC COM SER A 934423104 369547 34441 SH SOLE 0 0 0 34441 WASTE MGMT INC DEL COM 94106L109 2499346 10790 SH SOLE 0 0 0 10790 WATSCO INC COM 942622200 464384 913 SH SOLE 0 0 0 913 WD 40 CO COM 929236107 214715 879 SH SOLE 0 0 0 879 WEC ENERGY GROUP INC COM 92939U106 523738 4804 SH SOLE 0 0 0 4804 WELLS FARGO CO NEW COM 949746101 11978206 166844 SH SOLE 0 0 0 166844 WELLTOWER INC COM 95040Q104 1490593 9722 SH SOLE 0 0 0 9722 WESCO INTL INC COM 95082P105 921856 5936 SH SOLE 0 0 0 5936 WESTERN ALLIANCE BANCORP COM 957638109 451903 5882 SH SOLE 0 0 0 5882 WESTERN ASSET MANAGED MUNS F COM 95766M105 822477 79925 SH SOLE 0 0 0 79925 WESTERN ASSET MUN HIGH INCOM COM 95766N103 1066603 143930 SH SOLE 0 0 0 143930 WESTERN COPPER & GOLD CORP COM 95805V108 43413 38250 SH SOLE 0 0 0 38250 WESTERN DIGITAL CORP COM 958102105 547938 13555 SH SOLE 0 0 0 13555 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 369457 9020 SH SOLE 0 0 0 9020 WESTWATER RES INC COM NEW 961684206 6616 12000 SH SOLE 0 0 0 12000 WEYERHAEUSER CO MTN BE COM NEW 962166104 2611506 89191 SH SOLE 0 0 0 89191 WHEATON PRECIOUS METALS CORP COM 962879102 7006979 90259 SH SOLE 0 0 0 90259 WILLIAMS COS INC COM 969457100 3194211 53448 SH SOLE 0 0 0 53448 WILLIAMS SONOMA INC COM 969904101 726312 4594 SH SOLE 0 0 0 4594 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1854381 97599 SH SOLE 0 0 0 97599 WISDOMTREE TR EMER MKT HIGH FD 97717W315 230115 5466 SH SOLE 0 0 0 5466 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 580177 12222 SH SOLE 0 0 0 12222 WISDOMTREE TR EUROPE SMCP DV 97717W869 1058981 17372 SH SOLE 0 0 0 17372 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 363828 7228 SH SOLE 0 0 0 7228 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1648031 75288 SH SOLE 0 0 0 75288 WISDOMTREE TR INTL SMCAP DIV 97717W760 1174875 17801 SH SOLE 0 0 0 17801 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 886040 20413 SH SOLE 0 0 0 20413 WISDOMTREE TR US AI ENHANCED 97717W406 1468981 13377 SH SOLE 0 0 0 13377 WISDOMTREE TR US LARGECAP DIVD 97717W307 278268 3506 SH SOLE 0 0 0 3506 WISDOMTREE TR US MIDCAP DIVID 97717W505 393367 7942 SH SOLE 0 0 0 7942 WISDOMTREE TR US QTLY DIV GRT 97717X669 6487290 81201 SH SOLE 0 0 0 81201 WISDOMTREE TR US SMALLCAP FUND 97717W562 981104 20071 SH SOLE 0 0 0 20071 WORKDAY INC CL A 98138H101 2984631 12781 SH SOLE 0 0 0 12781 WP CAREY INC COM 92936U109 258599 4095 SH SOLE 0 0 0 4095 WYNN RESORTS LTD COM 983134107 284255 3400 SH SOLE 0 0 0 3400 XCEL ENERGY INC COM 98389B100 564381 7970 SH SOLE 0 0 0 7970 XYLEM INC COM 98419M100 1240411 10384 SH SOLE 0 0 0 10384 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1118743 31929 SH SOLE 0 0 0 31929 YUM BRANDS INC COM 988498101 1097886 6972 SH SOLE 0 0 0 6972 YUM CHINA HLDGS INC COM 98850P109 314964 6040 SH SOLE 0 0 0 6040 ZOETIS INC CL A 98978V103 3091257 18768 SH SOLE 0 0 0 18768