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CORP COM 144285103 3077637 4989 SH SOLE 0 0 4989 CARRIER GLOBAL CORPORATION COM 14448C104 439960 5998 SH SOLE 0 0 5998 CATERPILLAR INC COM 149123101 40781656 38296 SH SOLE 0 0 38296 CAVA GROUP INC COM 148929102 1246814 15887 SH SOLE 0 0 15887 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 165012 31979 SH SOLE 0 0 31979 CECO ENVIRONMENTAL CORP COM 125141101 711583 7842 SH SOLE 0 0 7842 CELESTICA INC COM 15101Q207 5275289 14461 SH SOLE 0 0 14461 CENCORA INC COM 03073E105 944073 3336 SH SOLE 0 0 3336 CENTERPOINT ENERGY INC COM 15189T107 262750 5966 SH SOLE 0 0 5966 CEREBRAS SYSTEMS INC COM CL A 15675D103 275587 1247 SH SOLE 0 0 1247 CGI INC CL A SUB VTG 12532H104 227222 3519 SH SOLE 0 0 3519 CHECK POINT SOFTWARE TECH LT ORD M22465104 673447 5124 SH SOLE 0 0 5124 CHENIERE ENERGY INC COM NEW 16411R208 2803055 11728 SH SOLE 0 0 11728 CHESAPEAKE UTILS CORP COM 165303108 1047571 8553 SH SOLE 0 0 8553 CHEVRON CORPORATION COM 166764100 15428832 93079 SH SOLE 0 0 93079 CHEWY INC CL A 16679L109 730312 37166 SH SOLE 0 0 37166 CHIPOTLE MEXICAN GRILL INC COM 169656105 210834 6201 SH SOLE 0 0 6201 CHUBB LIMITED COM H1467J104 1577192 4629 SH SOLE 0 0 4629 CHURCH & DWIGHT CO INC COM 171340102 1204068 12428 SH SOLE 0 0 12428 CIENA CORP COM NEW 171779309 4129534 8418 SH SOLE 0 0 8418 CINCINNATI FINL CORP COM 172062101 231166 1249 SH SOLE 0 0 1249 CINTAS CORP COM 172908105 425554 2502 SH SOLE 0 0 2502 CIPHER DIGITAL INC COM 17253J106 580981 23714 SH SOLE 0 0 23714 CISCO SYS INC COM 17275R102 12763978 108667 SH SOLE 0 0 108667 CITIGROUP INC COM NEW 172967424 19443706 138923 SH SOLE 0 0 138923 CITIZENS FINL GROUP INC COM 174610105 518422 7399 SH SOLE 0 0 7399 CLEVELAND-CLIFFS INC NEW COM 185899101 114455 12189 SH SOLE 0 0 12189 CLOROX CO DEL COM 189054109 317569 3327 SH SOLE 0 0 3327 CLOUDFLARE INC CL A COM 18915M107 788308 3214 SH SOLE 0 0 3214 CME GROUP INC COM 12572Q105 343004 1553 SH SOLE 0 0 1553 COCA COLA CO COM 191216100 7473864 91963 SH SOLE 0 0 91963 COHERENT CORP COM 19247G107 2642176 6698 SH SOLE 0 0 6698 COINBASE GLOBAL INC COM CL A 19260Q107 542011 3708 SH SOLE 0 0 3708 COLGATE PALMOLIVE CO COM 194162103 2516227 27446 SH SOLE 0 0 27446 COMCAST CORP NEW CL A 20030N101 3812645 155301 SH SOLE 0 0 155301 COMFORT SYS USA INC COM 199908104 362720 183 SH SOLE 0 0 183 CONOCOPHILLIPS COM 20825C104 2111122 20307 SH SOLE 0 0 20307 CONSOLIDATED EDISON INC COM 209115104 2923139 26423 SH SOLE 0 0 26423 CONSTELLATION ENERGY CORP COM 21037T109 5527248 22254 SH SOLE 0 0 22254 CORE SCIENTIFIC INC NEW COM 21874A106 581533 22725 SH SOLE 0 0 22725 CORECIVIC INC COM 21871N101 392297 12913 SH SOLE 0 0 12913 COREWEAVE INC COM CL A 21873S108 650999 6540 SH SOLE 0 0 6540 CORNING INC COM 219350105 5927145 23205 SH SOLE 0 0 23205 COSTCO WHOLESALE CORPORATION COM 22160K105 15877830 16973 SH SOLE 0 0 16973 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1874551 6893 SH SOLE 0 0 6893 CROWDSTRIKE HLDGS INC CL A 22788C105 41288064 54103 SH SOLE 0 0 54103 CROWN CASTLE INC COM 22822V101 468793 6190 SH SOLE 0 0 6190 CSX CORP COM 126408103 1696396 35691 SH SOLE 0 0 35691 CUMMINS INC COM 231021106 930192 1304 SH SOLE 0 0 1304 CURTISS WRIGHT CORP COM 231561101 395551 522 SH SOLE 0 0 522 CVS HEALTH CORP COM 126650100 3041604 29402 SH SOLE 0 0 29402 DAKOTA GOLD CORP COM 46655E100 67947 15950 SH SOLE 0 0 15950 DANAHER CORP DEL COM 235851102 1369258 7188 SH SOLE 0 0 7188 DARDEN RESTAURANTS INC COM 237194105 250238 1215 SH SOLE 0 0 1215 DATAVAULT AI INC COM SHS 86633R609 40182 114805 SH SOLE 0 0 114805 DBX ETF TR XTRACK MSCI EAFE 233051200 3686625 67484 SH SOLE 0 0 67484 DBX ETF TR XTRACK USD HIGH 233051432 705114 19308 SH SOLE 0 0 19308 DEERE & CO COM 244199105 3807496 6002 SH SOLE 0 0 6002 DELL TECHNOLOGIES INC CL C 24703L202 23590189 54675 SH SOLE 0 0 54675 DELTA AIR LINES INC COM NEW 247361702 1356762 14486 SH SOLE 0 0 14486 DEXCOM INC COM 252131107 363084 5391 SH SOLE 0 0 5391 DHT HOLDINGS INC SHS NEW Y2065G121 2881709 174332 SH SOLE 0 0 174332 DIAMONDBACK 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DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 342649 9301 SH SOLE 0 0 9301 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 249962 3576 SH SOLE 0 0 3576 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3349356 78500 SH SOLE 0 0 78500 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 764511 22403 SH SOLE 0 0 22403 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2370911 63632 SH SOLE 0 0 63632 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 300980 5998 SH SOLE 0 0 5998 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 218601 4195 SH SOLE 0 0 4195 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 476715 8666 SH SOLE 0 0 8666 DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 106713 32936 SH SOLE 0 0 32936 DISNEY WALT CO COM 254687106 6378087 66266 SH SOLE 0 0 66266 DNP SELECT INCOME FD INC COM 23325P104 792306 73430 SH SOLE 0 0 73430 DOLLAR GEN CORP COM 256677105 839172 7290 SH SOLE 0 0 7290 DOMINION ENERGY INC COM 25746U109 1491886 21846 SH SOLE 0 0 21846 DOMINOS PIZZA INC COM 25754A201 333736 1127 SH SOLE 0 0 1127 DOVER CORP COM 260003108 820572 3659 SH SOLE 0 0 3659 DOW HLDGS INC COM 260557103 819987 29970 SH SOLE 0 0 29970 DTE ENERGY CO COM 233331107 978739 6423 SH SOLE 0 0 6423 DUKE ENERGY CORP NEW COM NEW 26441C204 4905000 38750 SH SOLE 0 0 38750 DYCOM INDS INC COM 267475101 3888998 7692 SH SOLE 0 0 7692 EA SERIES TRUST STRIVE US SEMICO 02072L672 1651522 13538 SH SOLE 0 0 13538 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 6290192 53721 SH SOLE 0 0 53721 EA SERIES TRUST FREEDOM 100 EM 02072L607 3128066 42909 SH SOLE 0 0 42909 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 200475 12150 SH SOLE 0 0 12150 EASTMAN CHEM CO COM 277432100 270890 4044 SH SOLE 0 0 4044 EATON CORP PLC SHS G29183103 13567201 31839 SH SOLE 0 0 31839 EBAY INC. COM 278642103 299576 2681 SH SOLE 0 0 2681 ECHOSTAR CORP CL A 278768106 206072 2030 SH SOLE 0 0 2030 ECOLAB INC COM 278865100 1399025 5021 SH SOLE 0 0 5021 EDISON INTL COM 281020107 24253630 325771 SH SOLE 0 0 325771 EDWARDS LIFESCIENCES CORP COM 28176E108 226693 2506 SH SOLE 0 0 2506 ELANCO ANIMAL HEALTH INC COM 28414H103 785887 31934 SH SOLE 0 0 31934 ELEVANCE HEALTH INC FORMERLY COM 036752103 1485123 3840 SH SOLE 0 0 3840 ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 1097487 17008 SH SOLE 0 0 17008 ELI LILLY & CO COM 532457108 78436285 65395 SH SOLE 0 0 65395 ELLINGTON FINANCIAL INC COM 28852N109 208924 15351 SH SOLE 0 0 15351 EMCOR GROUP INC COM 29084Q100 3434974 4139 SH SOLE 0 0 4139 EMERSON ELEC CO COM 291011104 1644950 11491 SH SOLE 0 0 11491 ENBRIDGE INC COM 29250N105 4364320 80508 SH SOLE 0 0 80508 ENCORE ENERGY CORP COM NEW 29259W700 15589 11900 SH SOLE 0 0 11900 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4336381 226798 SH SOLE 0 0 226798 ENTERGY CORP NEW COM 29364G103 1180817 10280 SH SOLE 0 0 10280 ENTERPRISE PRODS PARTNERS L COM 293792107 1124923 30602 SH SOLE 0 0 30602 ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 291606 13853 SH SOLE 0 0 13853 EOG RES INC COM 26875P101 532174 4102 SH SOLE 0 0 4102 EQUINIX INC COM 29444U700 272676 262 SH SOLE 0 0 262 ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N181 211892 19896 SH SOLE 0 0 19896 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1519034 27857 SH SOLE 0 0 27857 ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 925363 24889 SH SOLE 0 0 24889 ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 228559 5301 SH SOLE 0 0 5301 ETF OPPORTUNITIES TRUST REX CRYP EQU ETF 26923N439 646170 19072 SH SOLE 0 0 19072 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 51237653 1194657 SH SOLE 0 0 1194657 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1931431 11679 SH SOLE 0 0 11679 ETF SER SOLUTIONS APTUS DEFINED 26922A388 31274880 1087822 SH SOLE 0 0 1087822 ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733 28547720 714860 SH SOLE 0 0 714860 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 15266883 694581 SH SOLE 0 0 694581 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3598603 94130 SH SOLE 0 0 94130 EVERGY INC COM 30034W106 2344751 27129 SH SOLE 0 0 27129 EVERPURE INC CL A 74624M102 217145 2756 SH SOLE 0 0 2756 EVERSOURCE ENERGY COM 30040W108 25124285 347645 SH SOLE 0 0 347645 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 238146 9288 SH SOLE 0 0 9288 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 969857 11322 SH SOLE 0 0 11322 EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 3326958 48811 SH SOLE 0 0 48811 EXELIXIS INC COM 30161Q104 872138 16029 SH SOLE 0 0 16029 EXELON CORP COM 30161N101 3046020 65337 SH SOLE 0 0 65337 EXPEDIA GROUP INC COM NEW 30212P303 320959 1254 SH SOLE 0 0 1254 EXPEDITORS INTL WASH INC COM 302130109 226581 1390 SH SOLE 0 0 1390 EXTRA SPACE STORAGE INC COM 30225T102 369895 2546 SH SOLE 0 0 2546 EXXON MOBIL CORP COM 30231G102 17404238 127298 SH SOLE 0 0 127298 FABRINET SHS G3323L100 558337 993 SH SOLE 0 0 993 FAIR ISAAC CORP COM 303250104 1499449 1255 SH SOLE 0 0 1255 FASTENAL CO COM 311900104 340977 7099 SH SOLE 0 0 7099 FB FINL CORP COM 30257X104 229592 4148 SH SOLE 0 0 4148 FEDEX CORP COM 31428X106 2414677 7711 SH SOLE 0 0 7711 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 490369 3247 SH SOLE 0 0 3247 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 289066 1218 SH SOLE 0 0 1218 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1176959 11402 SH SOLE 0 0 11402 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1102539 3861 SH SOLE 0 0 3861 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 210023 7105 SH SOLE 0 0 7105 FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 416161 7064 SH SOLE 0 0 7064 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 265162 2662 SH SOLE 0 0 2662 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 634719 10865 SH SOLE 0 0 10865 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 320105 4144 SH SOLE 0 0 4144 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 447590 6550 SH SOLE 0 0 6550 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 428531 8156 SH SOLE 0 0 8156 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 347513 11861 SH SOLE 0 0 11861 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 845247 34670 SH SOLE 0 0 34670 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1041994 17283 SH SOLE 0 0 17283 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3173887 51101 SH SOLE 0 0 51101 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 218324 5209 SH SOLE 0 0 5209 FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 786945 23898 SH SOLE 0 0 23898 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 40712580 894979 SH SOLE 0 0 894979 FIDELITY NATL INFORMATION SV COM 31620M106 508998 13092 SH SOLE 0 0 13092 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3009643 58955 SH SOLE 0 0 58955 FIFTH THIRD BANCORP COM 316773100 396979 7042 SH SOLE 0 0 7042 FIRST SOLAR INC COM 336433107 465745 1974 SH SOLE 0 0 1974 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4471749 250098 SH SOLE 0 0 250098 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 359505 7414 SH SOLE 0 0 7414 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 287916 14403 SH SOLE 0 0 14403 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1002071 19508 SH SOLE 0 0 19508 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 450758 16664 SH SOLE 0 0 16664 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1304683 9791 SH SOLE 0 0 9791 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 219809 3907 SH SOLE 0 0 3907 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5876390 136217 SH SOLE 0 0 136217 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2038503 85472 SH SOLE 0 0 85472 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 16630309 205160 SH SOLE 0 0 205160 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 4303599 103014 SH SOLE 0 0 103014 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 3821779 13412 SH SOLE 0 0 13412 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 999135 45230 SH SOLE 0 0 45230 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 316138 4166 SH SOLE 0 0 4166 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3070282 26726 SH SOLE 0 0 26726 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 22342687 448829 SH SOLE 0 0 448829 FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 205686 3781 SH SOLE 0 0 3781 FIRST TR EXCHANGE-TRADED FD SHS 336917109 719826 14793 SH SOLE 0 0 14793 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 16978574 336209 SH SOLE 0 0 336209 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 222244 4966 SH SOLE 0 0 4966 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1843469 20517 SH SOLE 0 0 20517 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 471453 5020 SH SOLE 0 0 5020 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 472214 2463 SH SOLE 0 0 2463 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 286298 7043 SH SOLE 0 0 7043 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2740360 93210 SH SOLE 0 0 93210 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1086034 52075 SH SOLE 0 0 52075 FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 327338 20626 SH SOLE 0 0 20626 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 236553 1089 SH SOLE 0 0 1089 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 470162 22325 SH SOLE 0 0 22325 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 810697 38061 SH SOLE 0 0 38061 FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 1796489 93993 SH SOLE 0 0 93993 FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA 33738D721 775683 42047 SH SOLE 0 0 42047 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 5239402 252015 SH SOLE 0 0 252015 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1091176 4122 SH SOLE 0 0 4122 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 293690 15832 SH SOLE 0 0 15832 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 4628887 236530 SH SOLE 0 0 236530 FIRST TR EXCHANGE-TRADED FD SHS 337345102 350385 1047 SH SOLE 0 0 1047 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 231573 3877 SH SOLE 0 0 3877 FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 861319 44605 SH SOLE 0 0 44605 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 306272 6357 SH SOLE 0 0 6357 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 243576 1990 SH SOLE 0 0 1990 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 1111069 53753 SH SOLE 0 0 53753 FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 547929 23730 SH SOLE 0 0 23730 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 33598101 919740 SH SOLE 0 0 919740 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 275455 5001 SH SOLE 0 0 5001 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 4221362 123679 SH SOLE 0 0 123679 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 320642 5482 SH SOLE 0 0 5482 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 338895 8514 SH SOLE 0 0 8514 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1084941 19305 SH SOLE 0 0 19305 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 955992 18293 SH SOLE 0 0 18293 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 13288542 291901 SH SOLE 0 0 291901 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 220985 8820 SH SOLE 0 0 8820 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 794346 34313 SH SOLE 0 0 34313 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 260402 7421 SH SOLE 0 0 7421 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 275668 7865 SH SOLE 0 0 7865 FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN 33740U430 203763 5359 SH SOLE 0 0 5359 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 364055 8371 SH SOLE 0 0 8371 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 218516 5011 SH SOLE 0 0 5011 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 1820740 43958 SH SOLE 0 0 43958 FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA 33740U364 229515 5341 SH SOLE 0 0 5341 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 814865 17434 SH SOLE 0 0 17434 FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 26348978 886574 SH SOLE 0 0 886574 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 675512 27151 SH SOLE 0 0 27151 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 639112 12969 SH SOLE 0 0 12969 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 444490 10635 SH SOLE 0 0 10635 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 289726 7781 SH SOLE 0 0 7781 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 2559617 91644 SH SOLE 0 0 91644 FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 522566 23927 SH SOLE 0 0 23927 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 250329 10050 SH SOLE 0 0 10050 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1503096 32200 SH SOLE 0 0 32200 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 201048 4918 SH SOLE 0 0 4918 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 246898 5557 SH SOLE 0 0 5557 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 306128 6894 SH SOLE 0 0 6894 FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO 33740F144 218865 5589 SH SOLE 0 0 5589 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 1173546 27461 SH SOLE 0 0 27461 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 361608 8677 SH SOLE 0 0 8677 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 535447 18685 SH SOLE 0 0 18685 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1047147 17467 SH SOLE 0 0 17467 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 723749 17571 SH SOLE 0 0 17571 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 15951464 289553 SH SOLE 0 0 289553 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 2245459 57180 SH SOLE 0 0 57180 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 301204 5530 SH SOLE 0 0 5530 FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 393938 15701 SH SOLE 0 0 15701 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 757494 12422 SH SOLE 0 0 12422 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1544176 29531 SH SOLE 0 0 29531 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1647879 37427 SH SOLE 0 0 37427 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 730977 18626 SH SOLE 0 0 18626 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1139578 25759 SH SOLE 0 0 25759 FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 793253 33776 SH SOLE 0 0 33776 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 212558 4511 SH SOLE 0 0 4511 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1667886 38752 SH SOLE 0 0 38752 FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 898867 38400 SH SOLE 0 0 38400 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 1360000 46392 SH SOLE 0 0 46392 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 1096908 29333 SH SOLE 0 0 29333 FISERV INC COM 337738108 284848 5807 SH SOLE 0 0 5807 FLEX LTD ORD Y2573F102 1196563 7383 SH SOLE 0 0 7383 FORD MTR CO COM 345370860 4995286 359373 SH SOLE 0 0 359373 FORTINET INC COM 34959E109 1113284 7247 SH SOLE 0 0 7247 FORTIVE CORP COM 34959J108 300379 4917 SH SOLE 0 0 4917 FOX CORP CL A COM 35137L105 2199780 42174 SH SOLE 0 0 42174 FRACTYL HEALTH INC COM 35168W103 16898 21272 SH SOLE 0 0 21272 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 14177800 181117 SH SOLE 0 0 181117 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1797455 62293 SH SOLE 0 0 62293 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 3469088 32873 SH SOLE 0 0 32873 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 304049 5697 SH SOLE 0 0 5697 FREEPORT MCMORAN INC CL B 35671D857 3601520 57267 SH SOLE 0 0 57267 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 80888 16210 SH SOLE 0 0 16210 FS KKR CAP CORP COM 302635206 106351 10129 SH SOLE 0 0 10129 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 169610 15212 SH SOLE 0 0 15212 FTAI AVIATION LTD SHS G3730V105 936799 3463 SH SOLE 0 0 3463 GABELLI DIVID & INCOME TR COM 36242H104 256074 8710 SH SOLE 0 0 8710 GABELLI EQUITY TR INC COM 362397101 193951 34267 SH SOLE 0 0 34267 GALLAGHER ARTHUR J & CO COM 363576109 979422 4266 SH SOLE 0 0 4266 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 536509 65829 SH SOLE 0 0 65829 GE AEROSPACE COM NEW 369604301 13395913 35844 SH SOLE 0 0 35844 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 236202 3690 SH SOLE 0 0 3690 GE VERNOVA INC COM 36828A101 29810589 25374 SH SOLE 0 0 25374 GENERAL DYNAMICS CORP COM 369550108 5339470 15073 SH SOLE 0 0 15073 GENERAL MILLS INC COM 370334104 1666677 47893 SH SOLE 0 0 47893 GENERAL MTRS CO COM 37045V100 448928 5824 SH SOLE 0 0 5824 GENUINE PARTS CO COM 372460105 1668799 14145 SH SOLE 0 0 14145 GILEAD SCIENCES INC COM 375558103 18292069 144784 SH SOLE 0 0 144784 GLOBAL NET LEASE INC COM NEW 379378201 187628 20987 SH SOLE 0 0 20987 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 517360 13547 SH SOLE 0 0 13547 GLOBAL X FDS GB MSCI AR ETF 37950E259 457961 5016 SH SOLE 0 0 5016 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1192680 27292 SH SOLE 0 0 27292 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1765104 58120 SH SOLE 0 0 58120 GLOBAL X FDS US INFR DEV ETF 37954Y673 1288834 21874 SH SOLE 0 0 21874 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 840264 22147 SH SOLE 0 0 22147 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7916725 120663 SH SOLE 0 0 120663 GLOBAL X FDS S&P 500 COVERED 37954Y475 33277946 815836 SH SOLE 0 0 815836 GLOBAL X FDS RUSSELL 2000 37954Y459 9688792 605928 SH SOLE 0 0 605928 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 25922284 1406527 SH SOLE 0 0 1406527 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1471444 19117 SH SOLE 0 0 19117 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 208062 2825 SH SOLE 0 0 2825 GLOBAL X FDS DEFENSE TECH ETF 37960A529 1543145 25844 SH SOLE 0 0 25844 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 246772 1739 SH SOLE 0 0 1739 GOLDMAN SACHS GROUP INC COM 38141G104 9887348 9776 SH SOLE 0 0 9776 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 340342 8601 SH SOLE 0 0 8601 GRACO INC COM 384109104 760957 10064 SH SOLE 0 0 10064 GRANITESHARES ETF TR YIELD SEMIC ETF 38747R199 393266 24729 SH SOLE 0 0 24729 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 341191 13148 SH SOLE 0 0 13148 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2507483 55085 SH SOLE 0 0 55085 GRAYSCALE ETHEREUM STAKING E SHS 389638107 287138 22503 SH SOLE 0 0 22503 GSK PLC SPONSORED ADR 37733W204 1989844 37960 SH SOLE 0 0 37960 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 239127 21898 SH SOLE 0 0 21898 HALOZYME THERAPEUTICS INC COM 40637H109 863475 11032 SH SOLE 0 0 11032 HARROW INC COM 415858109 1323068 31153 SH SOLE 0 0 31153 HARTFORD INSURANCE GROUP INC COM 416515104 215426 1626 SH SOLE 0 0 1626 HCA HEALTHCARE INC COM 40412C101 1106801 2839 SH SOLE 0 0 2839 HEALTHPEAK PROPERTIES INC COM 42250P103 647463 30255 SH SOLE 0 0 30255 HERSHEY CO COM 427866108 1546393 8814 SH SOLE 0 0 8814 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2531039 56108 SH SOLE 0 0 56108 HILTON WORLDWIDE HLDGS INC COM 43300A203 357585 1082 SH SOLE 0 0 1082 HOME DEPOT INC COM 437076102 12292390 34854 SH SOLE 0 0 34854 HONEYWELL AEROSPACE INC COM 43849R105 2426795 10977 SH SOLE 0 0 10977 HONEYWELL INTL INC COM 438516205 2505529 11190 SH SOLE 0 0 11190 HORIZON FDS DIVIDEND INCOME 44053A564 232590 7914 SH SOLE 0 0 7914 HORIZON FDS LANDMARK ETF 44053A622 305528 5792 SH SOLE 0 0 5792 HORIZON FDS INTL MA RISK ETF 44053A465 481064 15469 SH SOLE 0 0 15469 HORIZON FDS MANAGED RISK ETF 44053A549 411692 13384 SH SOLE 0 0 13384 HOULIHAN LOKEY INC CL A 441593100 478507 3567 SH SOLE 0 0 3567 HOWMET AEROSPACE INC COM 443201108 1056625 3930 SH SOLE 0 0 3930 HP INC COM 40434L105 628410 28642 SH SOLE 0 0 28642 HUMACYTE INC COM 44486Q103 10343 13254 SH SOLE 0 0 13254 HUNTINGTON BANCSHARES INC COM 446150104 947790 53457 SH SOLE 0 0 53457 HUNTINGTON INGALLS INDS INC COM 446413106 387374 1384 SH SOLE 0 0 1384 I-80 GOLD CORP COM 44955L106 44352 30800 SH SOLE 0 0 30800 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 147567 20467 SH SOLE 0 0 20467 IES HOLDINGS INC COM 44951W106 220398 300 SH SOLE 0 0 300 ILLINOIS TOOL WKS INC COM 452308109 1305523 4827 SH SOLE 0 0 4827 ING GROEP N.V. SPONSORED ADR 456837103 688318 21935 SH SOLE 0 0 21935 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 24324189 630487 SH SOLE 0 0 630487 INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 23642504 928979 SH SOLE 0 0 928979 INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 478289 17459 SH SOLE 0 0 17459 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 538857 10163 SH SOLE 0 0 10163 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 13093553 314144 SH SOLE 0 0 314144 INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 1332849 43322 SH SOLE 0 0 43322 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1342792 28086 SH SOLE 0 0 28086 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 852689 34396 SH SOLE 0 0 34396 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 845240 32528 SH SOLE 0 0 32528 INNOVATOR ETFS TRUST EQUITY DEFINED 45784N577 1180485 43657 SH SOLE 0 0 43657 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 55544696 1441222 SH SOLE 0 0 1441222 INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236 433302 14405 SH SOLE 0 0 14405 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 34472262 1005902 SH SOLE 0 0 1005902 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 37147161 859291 SH SOLE 0 0 859291 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 3061228 75085 SH SOLE 0 0 75085 INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 813886 40782 SH SOLE 0 0 40782 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1369423 21902 SH SOLE 0 0 21902 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 56564623 1463509 SH SOLE 0 0 1463509 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 3819258 126340 SH SOLE 0 0 126340 INNOVATOR ETFS TRUST NASDAQ 100 MANAG 45784N270 1490667 54709 SH SOLE 0 0 54709 INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 622556 23975 SH SOLE 0 0 23975 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 1038402 41956 SH SOLE 0 0 41956 INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 1716966 85945 SH SOLE 0 0 85945 INNOVATOR ETFS TRUST EQUI DUA 10 APRI 45784N353 664647 32517 SH SOLE 0 0 32517 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 4915607 134748 SH SOLE 0 0 134748 INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 4681350 173191 SH SOLE 0 0 173191 INNOVATOR ETFS TRUST INTL DEVELOP MAN 45784N288 1258702 25101 SH SOLE 0 0 25101 INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 830520 26722 SH SOLE 0 0 26722 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 34754350 807115 SH SOLE 0 0 807115 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 559439 16549 SH SOLE 0 0 16549 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 568540 9633 SH SOLE 0 0 9633 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 3168971 78909 SH SOLE 0 0 78909 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 8264507 178076 SH SOLE 0 0 178076 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 3574459 86949 SH SOLE 0 0 86949 INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 1134308 41195 SH SOLE 0 0 41195 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 344603 5821 SH SOLE 0 0 5821 INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 1067857 32575 SH SOLE 0 0 32575 INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 567847 28286 SH SOLE 0 0 28286 INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 420129 20975 SH SOLE 0 0 20975 INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 524546 9961 SH SOLE 0 0 9961 INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 678237 27206 SH SOLE 0 0 27206 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 288152 7240 SH SOLE 0 0 7240 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 47992833 985884 SH SOLE 0 0 985884 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 6301009 149313 SH SOLE 0 0 149313 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 279755 3613 SH SOLE 0 0 3613 INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 324899 16756 SH SOLE 0 0 16756 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 1306953 58061 SH SOLE 0 0 58061 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1147327 21542 SH SOLE 0 0 21542 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 15925877 470206 SH SOLE 0 0 470206 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1325707 24410 SH SOLE 0 0 24410 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 52035428 883904 SH SOLE 0 0 883904 INNOVATOR ETFS TRUST EQUI DUAL 10 ETF 45784N411 513950 25387 SH SOLE 0 0 25387 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 392552 13832 SH SOLE 0 0 13832 INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 2894418 143288 SH SOLE 0 0 143288 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 4814182 104543 SH SOLE 0 0 104543 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1020016 19025 SH SOLE 0 0 19025 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 33757007 706660 SH SOLE 0 0 706660 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 33268588 672229 SH SOLE 0 0 672229 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 4884417 116061 SH SOLE 0 0 116061 INNOVATOR ETFS TRUST EQUI DUA 10 NOVE 45784N460 286311 14041 SH SOLE 0 0 14041 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 51122902 971141 SH SOLE 0 0 971141 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 59496700 1312460 SH SOLE 0 0 1312460 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 572477 19410 SH SOLE 0 0 19410 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 694164 13177 SH SOLE 0 0 13177 INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 880213 31939 SH SOLE 0 0 31939 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 55812643 1468661 SH SOLE 0 0 1468661 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 2003559 60330 SH SOLE 0 0 60330 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 4620531 86848 SH SOLE 0 0 86848 INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 540915 24030 SH SOLE 0 0 24030 INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 249295 8709 SH SOLE 0 0 8709 INNOVATOR ETFS TRUST DUAL DIR 10 MARC 45784N361 337483 16835 SH SOLE 0 0 16835 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 635482 28925 SH SOLE 0 0 28925 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 3176660 90465 SH SOLE 0 0 90465 INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 964690 35131 SH SOLE 0 0 35131 INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 455454 15197 SH SOLE 0 0 15197 INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 942748 33413 SH SOLE 0 0 33413 INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 1086699 27630 SH SOLE 0 0 27630 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1855909 44905 SH SOLE 0 0 44905 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 1280758 51436 SH SOLE 0 0 51436 INNOVATOR ETFS TRUST EQUI DUAL 10 JAN 45784N429 278458 13864 SH SOLE 0 0 13864 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1107963 21012 SH SOLE 0 0 21012 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 48214990 1018268 SH SOLE 0 0 1018268 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 48756584 846066 SH SOLE 0 0 846066 INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 1687102 63857 SH SOLE 0 0 63857 INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 251260 11925 SH SOLE 0 0 11925 INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 4690520 166681 SH SOLE 0 0 166681 INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 1460046 53374 SH SOLE 0 0 53374 INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 1419726 53293 SH SOLE 0 0 53293 INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 1566343 67673 SH SOLE 0 0 67673 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 2038272 47451 SH SOLE 0 0 47451 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 34376798 832368 SH SOLE 0 0 832368 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 6338301 138876 SH SOLE 0 0 138876 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 7167266 199868 SH SOLE 0 0 199868 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 1236803 34815 SH SOLE 0 0 34815 INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 1951302 47920 SH SOLE 0 0 47920 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 4378977 111396 SH SOLE 0 0 111396 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 22341113 503746 SH SOLE 0 0 503746 INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 2006482 67084 SH SOLE 0 0 67084 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 6415216 139796 SH SOLE 0 0 139796 INNOVATOR ETFS TRUST US SMAL MANA ETF 45784N262 565038 20583 SH SOLE 0 0 20583 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 55928088 1323889 SH SOLE 0 0 1323889 INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 648776 24688 SH SOLE 0 0 24688 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1085310 23785 SH SOLE 0 0 23785 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 5704571 116873 SH SOLE 0 0 116873 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 1510718 68669 SH SOLE 0 0 68669 INNOVATOR ETFS TRUST EQUITY MANAGD 10 45784N296 1542843 57950 SH SOLE 0 0 57950 INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 1623673 58804 SH SOLE 0 0 58804 INSULET CORP COM 45784P101 861126 5656 SH SOLE 0 0 5656 INTEGRA RES CORP COM 45826T509 24970 11000 SH SOLE 0 0 11000 INTEL CORP COM 458140100 12351490 88459 SH SOLE 0 0 88459 INTERCONTINENTAL EXCHANGE IN COM 45866F104 552862 4491 SH SOLE 0 0 4491 INTERNATIONAL BUSINESS MACHS COM 459200101 7161880 25468 SH SOLE 0 0 25468 INTERNATIONAL PAPER CO COM 460146103 267110 7011 SH SOLE 0 0 7011 INTERNATIONAL SEAWAYS INC COM Y41053102 5874899 76706 SH SOLE 0 0 76706 INTUIT COM 461202103 285478 1094 SH SOLE 0 0 1094 INTUITIVE SURGICAL INC COM NEW 46120E602 1808525 4548 SH SOLE 0 0 4548 INVENTRUST PPTYS CORP COM NEW 46124J201 272413 7695 SH SOLE 0 0 7695 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 8900719 166836 SH SOLE 0 0 166836 INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 4738110 82212 SH SOLE 0 0 82212 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 23823494 508289 SH SOLE 0 0 508289 INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 8797143 157768 SH SOLE 0 0 157768 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10202784 642493 SH SOLE 0 0 642493 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 226492 1779 SH SOLE 0 0 1779 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 218896 10746 SH SOLE 0 0 10746 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 114242493 2247099 SH SOLE 0 0 2247099 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2765082 21643 SH SOLE 0 0 21643 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 9262985 164443 SH SOLE 0 0 164443 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1944624 12038 SH SOLE 0 0 12038 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 216232 17410 SH SOLE 0 0 17410 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 35513953 117219 SH SOLE 0 0 117219 INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 32206555 305073 SH SOLE 0 0 305073 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1516825 33381 SH SOLE 0 0 33381 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 7209126 119574 SH SOLE 0 0 119574 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 469573 43319 SH SOLE 0 0 43319 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38400422 512689 SH SOLE 0 0 512689 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 365568 7560 SH SOLE 0 0 7560 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 9481967 180922 SH SOLE 0 0 180922 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 18343902 276555 SH SOLE 0 0 276555 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 785973 30451 SH SOLE 0 0 30451 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 29968338 1800440 SH SOLE 0 0 1800440 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 28051978 1430128 SH SOLE 0 0 1430128 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 27542432 1352439 SH SOLE 0 0 1352439 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 28234558 1446072 SH SOLE 0 0 1446072 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 22629802 1218293 SH SOLE 0 0 1218293 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1028194 46013 SH SOLE 0 0 46013 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 893483 38923 SH SOLE 0 0 38923 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 28622889 417609 SH SOLE 0 0 417609 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 812852 38469 SH SOLE 0 0 38469 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 783392 36026 SH SOLE 0 0 36026 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 287070 2225 SH SOLE 0 0 2225 INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 427879 2820 SH SOLE 0 0 2820 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 870697 14220 SH SOLE 0 0 14220 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 254838 4717 SH SOLE 0 0 4717 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 722180 6398 SH SOLE 0 0 6398 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 956848 5624 SH SOLE 0 0 5624 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1591395 17663 SH SOLE 0 0 17663 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57551421 270487 SH SOLE 0 0 270487 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 213423 3335 SH SOLE 0 0 3335 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 861546 4587 SH SOLE 0 0 4587 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1459730 11937 SH SOLE 0 0 11937 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6946753 46389 SH SOLE 0 0 46389 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 347216 5438 SH SOLE 0 0 5438 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5081138 28764 SH SOLE 0 0 28764 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 557837 9552 SH SOLE 0 0 9552 INVESCO QQQ TR UNIT SER 1 46090E103 209635691 284676 SH SOLE 0 0 284676 INVESCO QQQ TR UNIT SER 1 46090E103 73640 100 SH Call SOLE 0 0 100 INVESCO SR INCOME TR COM 46131H107 53953 17984 SH SOLE 0 0 17984 IONQ INC COM 46222L108 224491 4215 SH SOLE 0 0 4215 IOVANCE BIOTHERAPEUTICS INC COM 462260100 94045 22607 SH SOLE 0 0 22607 IQVIA HLDGS INC COM 46266C105 638592 3305 SH SOLE 0 0 3305 IRON MTN INC DEL COM 46284V101 18516359 146595 SH SOLE 0 0 146595 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5288949 158875 SH SOLE 0 0 158875 ISHARES ETHEREUM TR SHS 46438R105 342373 28795 SH SOLE 0 0 28795 ISHARES GOLD TR ISHARES NEW 464285204 19503959 258296 SH SOLE 0 0 258296 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 545096 13624 SH SOLE 0 0 13624 ISHARES INC MSCI EMRG CHN 46434G764 592490 5792 SH SOLE 0 0 5792 ISHARES INC MSCI BRAZIL ETF 464286400 232051 6726 SH SOLE 0 0 6726 ISHARES INC MSCI GBL ETF NEW 46434G848 881565 15160 SH SOLE 0 0 15160 ISHARES INC CORE MSCI EMKT 46434G103 90540480 1092956 SH SOLE 0 0 1092956 ISHARES INC MSCI JAPAN ETF 46434G822 800495 8583 SH SOLE 0 0 8583 ISHARES INC MSCI STH KOR ETF 464286772 321021 1590 SH SOLE 0 0 1590 ISHARES INC MSCI EMERG MRKT 464286533 10147281 134794 SH SOLE 0 0 134794 ISHARES INC ESG AWR MSCI EM 46434G863 2342044 42824 SH SOLE 0 0 42824 ISHARES INC MSCI GBL MIN VOL 464286525 449482 3739 SH SOLE 0 0 3739 ISHARES SILVER TR ISHARES 46428Q109 8028955 150158 SH SOLE 0 0 150158 ISHARES TR MSCI EAFE SMCP 46435G839 276276 6428 SH SOLE 0 0 6428 ISHARES TR ESG MSCI LEADR 46435U218 3067492 23106 SH SOLE 0 0 23106 ISHARES TR MSCI INTL VLU FT 46435G409 237805 5686 SH SOLE 0 0 5686 ISHARES TR IBONDS DEC 2029 46436E163 1474896 58090 SH SOLE 0 0 58090 ISHARES TR S&P SML 600 GWT 464287887 1481114 8293 SH SOLE 0 0 8293 ISHARES TR CORE HIGH DV ETF 46429B663 520625 18994 SH SOLE 0 0 18994 ISHARES TR IBDS DEC28 ETF 46435U515 755060 29903 SH SOLE 0 0 29903 ISHARES TR GLOBAL TECH ETF 464287291 1428793 9889 SH SOLE 0 0 9889 ISHARES TR MSCI EURO FL ETF 464289180 328925 8436 SH SOLE 0 0 8436 ISHARES TR RUSSELL 2000 ETF 464287655 80025455 266352 SH SOLE 0 0 266352 ISHARES TR MSCI EMG MKT ETF 464287234 1968794 28779 SH SOLE 0 0 28779 ISHARES TR MSCI ACWI ETF 464288257 217242 1384 SH SOLE 0 0 1384 ISHARES TR GLOB HLTHCRE ETF 464287325 221919 2256 SH SOLE 0 0 2256 ISHARES TR IBONDS 26 TRM TS 46436E858 3479577 152013 SH SOLE 0 0 152013 ISHARES TR BROAD USD HIGH 46435U853 1231382 33263 SH SOLE 0 0 33263 ISHARES TR 20 YR TR BD ETF 464287432 13187545 152598 SH SOLE 0 0 152598 ISHARES TR MORTGE REL ETF 46435G342 219971 9976 SH SOLE 0 0 9976 ISHARES TR S&P MC 400VL ETF 464287705 337268 2283 SH SOLE 0 0 2283 ISHARES TR MBS ETF 464288588 31783588 336263 SH SOLE 0 0 336263 ISHARES TR ESG AWRE USD ETF 46435G193 2321467 100273 SH SOLE 0 0 100273 ISHARES TR RUSSELL 3000 ETF 464287689 9664366 22665 SH SOLE 0 0 22665 ISHARES TR CORE 30 70 ETF 464289883 1605506 38706 SH SOLE 0 0 38706 ISHARES TR CORE MSCI TOTAL 46432F834 26047785 272923 SH SOLE 0 0 272923 ISHARES TR CORE S&P US VLU 464287663 322042 2924 SH SOLE 0 0 2924 ISHARES TR U.S. ENERGY ETF 464287796 478157 8449 SH SOLE 0 0 8449 ISHARES TR US TREAS BD ETF 46429B267 9759576 428427 SH SOLE 0 0 428427 ISHARES TR FUTU EXPO TE ETF 46434V381 9199280 111331 SH SOLE 0 0 111331 ISHARES TR IBOXX INV CP ETF 464287242 1451064 13304 SH SOLE 0 0 13304 ISHARES TR CORE DIV GRWTH 46434V621 8642987 114039 SH SOLE 0 0 114039 ISHARES TR CALIF MUN BD ETF 464288356 615687 10682 SH SOLE 0 0 10682 ISHARES TR MSCI USA QLT FCT 46432F339 13341719 60802 SH SOLE 0 0 60802 ISHARES TR INTL SEL DIV ETF 464288448 537761 12980 SH SOLE 0 0 12980 ISHARES TR 10-20 YR TRS ETF 464288653 7293997 72686 SH SOLE 0 0 72686 ISHARES TR ESG AW MSCI EAFE 46435G516 2880720 28020 SH SOLE 0 0 28020 ISHARES TR U.S. MED DVC ETF 464288810 760890 15400 SH SOLE 0 0 15400 ISHARES TR IBONDS 29 TRM TS 46436E825 36823380 1700849 SH SOLE 0 0 1700849 ISHARES TR US CONSM STAPLES 464287812 376381 5180 SH SOLE 0 0 5180 ISHARES TR MSCI USA MIN ETF 46429B697 79000349 818996 SH SOLE 0 0 818996 ISHARES TR MSCI EAFE ETF 464287465 3342933 32181 SH SOLE 0 0 32181 ISHARES TR EAFE GRWTH ETF 464288885 12566614 101002 SH SOLE 0 0 101002 ISHARES TR IBONDS DEC 26 46435U259 1492391 58205 SH SOLE 0 0 58205 ISHARES TR FALN ANGLS USD 46435G474 697895 25620 SH SOLE 0 0 25620 ISHARES TR CORE S&P TTL STK 464287150 18051053 109886 SH SOLE 0 0 109886 ISHARES TR ISHS 5-10YR INVT 464288638 557481 10485 SH SOLE 0 0 10485 ISHARES TR IBOXX HI YD ETF 464288513 1054801 13190 SH SOLE 0 0 13190 ISHARES TR IBONDS DEC2026 46435GAA0 779898 32187 SH SOLE 0 0 32187 ISHARES TR RUS TP200 GR ETF 464289438 33450356 115100 SH SOLE 0 0 115100 ISHARES TR U.S. UTILITS ETF 464287697 409476 3573 SH SOLE 0 0 3573 ISHARES TR CORE S&P MCP ETF 464287507 6497083 84257 SH SOLE 0 0 84257 ISHARES TR S&P 500 VAL ETF 464287408 30742539 135394 SH SOLE 0 0 135394 ISHARES TR RUS MID CAP ETF 464287499 674645 6115 SH SOLE 0 0 6115 ISHARES TR CORE MSCI EAFE 46432F842 91770284 950200 SH SOLE 0 0 950200 ISHARES TR MSCI USA VALUE 46432F388 1562911 7822 SH SOLE 0 0 7822 ISHARES TR ESG AWR US AGRGT 46435U549 2615064 55158 SH SOLE 0 0 55158 ISHARES TR IBONDS DEC 28 46435U325 1476878 57736 SH SOLE 0 0 57736 ISHARES TR CORE 40 MODE ETF 464289875 3647037 73102 SH SOLE 0 0 73102 ISHARES TR RUS TP200 VL ETF 464289420 232953 2215 SH SOLE 0 0 2215 ISHARES TR 0-5 YR TIPS ETF 46429B747 9970540 97597 SH SOLE 0 0 97597 ISHARES TR MSCI US GARP ETF 46436E403 541804 6563 SH SOLE 0 0 6563 ISHARES TR RUS 2000 VAL ETF 464287630 7884454 35644 SH SOLE 0 0 35644 ISHARES TR TIPS BD ETF 464287176 1838601 16802 SH SOLE 0 0 16802 ISHARES TR SHRT NAT MUN ETF 464288158 15383109 144483 SH SOLE 0 0 144483 ISHARES TR CORE S&P US GWT 464287671 493546 2624 SH SOLE 0 0 2624 ISHARES TR RUS 2000 GRW ETF 464287648 1515465 3847 SH SOLE 0 0 3847 ISHARES TR SP SMCP600VL ETF 464287879 234582 1716 SH SOLE 0 0 1716 ISHARES TR PFD AND INCM SEC 464288687 5725500 187783 SH SOLE 0 0 187783 ISHARES TR S&P 100 ETF 464287101 578562 1581 SH SOLE 0 0 1581 ISHARES TR 0-3 MTH TREASURY 46436E718 38700119 384426 SH SOLE 0 0 384426 ISHARES TR MSCI EAFE MIN VL 46429B689 17968586 204864 SH SOLE 0 0 204864 ISHARES TR ESG AWRE 1 5 YR 46435G243 2547103 101925 SH SOLE 0 0 101925 ISHARES TR GL CLEAN ENE ETF 464288224 225169 10989 SH SOLE 0 0 10989 ISHARES TR SYSTEMATIC BD ET 46435U796 1152977 12996 SH SOLE 0 0 12996 ISHARES TR U.S. TECH ETF 464287721 2534085 10047 SH SOLE 0 0 10047 ISHARES TR IBONDS DEC 2031 46436E486 353334 16955 SH SOLE 0 0 16955 ISHARES TR CORE UNIVRSL USD 46434V613 38148004 826609 SH SOLE 0 0 826609 ISHARES TR SELECT DIVID ETF 464287168 912289 5837 SH SOLE 0 0 5837 ISHARES TR GL TIMB FORE ETF 464288174 463507 6997 SH SOLE 0 0 6997 ISHARES TR MSCI IRELAND ETF 46429B507 237388 3030 SH SOLE 0 0 3030 ISHARES TR NATIONAL MUN ETF 464288414 19476763 180977 SH SOLE 0 0 180977 ISHARES TR USD INV GRDE ETF 464288620 751018 14643 SH SOLE 0 0 14643 ISHARES TR ESG AWARE MSCI 46435U663 1655361 29597 SH SOLE 0 0 29597 ISHARES TR IBONDS DEC 2030 46436E726 688378 31577 SH SOLE 0 0 31577 ISHARES TR 3 7 YR TREAS BD 464288661 5091896 43354 SH SOLE 0 0 43354 ISHARES TR ESG ADVAN ETF 46436E619 953074 21935 SH SOLE 0 0 21935 ISHARES TR RUS 1000 ETF 464287622 1469643 3589 SH SOLE 0 0 3589 ISHARES TR IBONDS 27 TRM TS 46436E841 37355856 1669909 SH SOLE 0 0 1669909 ISHARES TR S&P MC 400GR ETF 464287606 367508 3128 SH SOLE 0 0 3128 ISHARES TR S&P 500 GRWT ETF 464287309 36251944 263593 SH SOLE 0 0 263593 ISHARES TR LATN AMER 40 ETF 464287390 1564522 46356 SH SOLE 0 0 46356 ISHARES TR ESG EAFE ETF 46436E759 356504 4214 SH SOLE 0 0 4214 ISHARES TR CORE 60 BALA ETF 464289867 4436301 63832 SH SOLE 0 0 63832 ISHARES TR ISHARES SEMICDTR 464287523 4327548 6754 SH SOLE 0 0 6754 ISHARES TR CONV BD ETF 46435G102 535795 4401 SH SOLE 0 0 4401 ISHARES TR IBONDS 27 ETF 46435UAA9 797611 32932 SH SOLE 0 0 32932 ISHARES TR RUS 1000 VAL ETF 464287598 2672259 11023 SH SOLE 0 0 11023 ISHARES TR FLTG RATE NT ETF 46429B655 3933325 77048 SH SOLE 0 0 77048 ISHARES TR CORE S&P SCP ETF 464287804 8514203 57408 SH SOLE 0 0 57408 ISHARES TR IBONDS DEC 2030 46438G687 1379414 53321 SH SOLE 0 0 53321 ISHARES TR US HOME CONS ETF 464288752 855771 8191 SH SOLE 0 0 8191 ISHARES TR ESG MSCI KLD ETF 464288570 992527 6970 SH SOLE 0 0 6970 ISHARES TR 1 3 YR TREAS BD 464287457 12692100 154574 SH SOLE 0 0 154574 ISHARES TR JPMORGAN USD EMG 464288281 775047 8037 SH SOLE 0 0 8037 ISHARES TR ESG MSCI USA ETF 46436E767 687972 9906 SH SOLE 0 0 9906 ISHARES TR IBONDS DEC 2032 46436E296 351250 15477 SH SOLE 0 0 15477 ISHARES TR CORE 80 20 ETF 464289859 2404702 24638 SH SOLE 0 0 24638 ISHARES TR HDG MSCI EAFE 46434V803 1335724 28465 SH SOLE 0 0 28465 ISHARES TR US INFRASTRUC 46435U713 248427 3941 SH SOLE 0 0 3941 ISHARES TR IBONDS DEC 27 46435U283 1671038 65737 SH SOLE 0 0 65737 ISHARES TR ULTRA SHORT DUR 46434V878 1766099 34917 SH SOLE 0 0 34917 ISHARES TR ISHS 1-5YR INVS 464288646 1656849 31613 SH SOLE 0 0 31613 ISHARES TR 0-5YR HI YL CP 46434V407 455613 10743 SH SOLE 0 0 10743 ISHARES TR 7-10 YR TRSY BD 464287440 4747715 50203 SH SOLE 0 0 50203 ISHARES TR ISHARES BIOTECH 464287556 3174168 16689 SH SOLE 0 0 16689 ISHARES TR ESG OPTIMIZED 464288802 6035611 39116 SH SOLE 0 0 39116 ISHARES TR MSCI INTL QUALTY 46434V456 253228 5111 SH SOLE 0 0 5111 ISHARES TR IBONDS 28 TRM TS 46436E833 30405180 1373314 SH SOLE 0 0 1373314 ISHARES TR FUTU AI TECH ETF 46435U556 1384273 18176 SH SOLE 0 0 18176 ISHARES TR EAFE VALUE ETF 464288877 7467317 97548 SH SOLE 0 0 97548 ISHARES TR RUS MD CP GR ETF 464287481 2160611 14757 SH SOLE 0 0 14757 ISHARES TR EUROPE ETF 464287861 550938 7563 SH SOLE 0 0 7563 ISHARES TR IBONDS DEC 29 46436E205 728287 31446 SH SOLE 0 0 31446 ISHARES TR MSCI USA MMENTM 46432F396 14225712 41495 SH SOLE 0 0 41495 ISHARES TR CORE S&P500 ETF 464287200 175101614 233815 SH SOLE 0 0 233815 ISHARES TR MSCI INDIA ETF 46429B598 411761 8337 SH SOLE 0 0 8337 ISHARES TR CORE US AGGBD ET 464287226 96973660 979730 SH SOLE 0 0 979730 ISHARES TR CORE MSCI INTL 46435G326 1409057 15830 SH SOLE 0 0 15830 ISHARES TR ESG AWR MSCI USA 46435G425 43814776 267702 SH SOLE 0 0 267702 ISHARES TR US AER DEF ETF 464288760 2773749 11442 SH SOLE 0 0 11442 ISHARES TR RUS MDCP VAL ETF 464287473 962968 5850 SH SOLE 0 0 5850 ISHARES TR TRS FLT RT BD 46434V860 55507950 1096345 SH SOLE 0 0 1096345 ISHARES TR RUS 1000 GRW ETF 464287614 5353605 43115 SH SOLE 0 0 43115 ISHARES TR EXPANDED TECH 464287515 718898 7935 SH SOLE 0 0 7935 ISHARES TR TRUST ISHARE 0-1 464288679 1629007 14762 SH SOLE 0 0 14762 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 604192 6976 SH SOLE 0 0 6976 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 2207600 43577 SH SOLE 0 0 43577 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1075376 35409 SH SOLE 0 0 35409 J P MORGAN EXCHANGE TRADED F JPMORGAN NASDAQ 46654Q625 437164 7143 SH SOLE 0 0 7143 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 418996 3110 SH SOLE 0 0 3110 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8227223 133863 SH SOLE 0 0 133863 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 24219098 358377 SH SOLE 0 0 358377 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4167280 82406 SH SOLE 0 0 82406 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 47475548 840573 SH SOLE 0 0 840573 JACOBS SOLUTIONS INC COM 46982L108 646678 5132 SH SOLE 0 0 5132 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 30954826 613088 SH SOLE 0 0 613088 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 517319 10925 SH SOLE 0 0 10925 JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 418745 8177 SH SOLE 0 0 8177 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 324757 6646 SH SOLE 0 0 6646 JOHNSON & JOHNSON COM 478160104 46803278 184287 SH SOLE 0 0 184287 JOHNSON CONTROLS INTERNATION SHS G51502105 1003274 6867 SH SOLE 0 0 6867 JPMORGAN CHASE & CO COM 46625H100 46786746 142934 SH SOLE 0 0 142934 KARMAN HLDGS INC COMMON STOCK 485924104 245457 4917 SH SOLE 0 0 4917 KENVUE INC COM 49177J102 1565654 81929 SH SOLE 0 0 81929 KEYCORP COM 493267108 960556 41673 SH SOLE 0 0 41673 KEYSIGHT TECHNOLOGIES INC COM 49338L103 909450 2598 SH SOLE 0 0 2598 KIMBERLY-CLARK CORP COM 494368103 2457341 22386 SH SOLE 0 0 22386 KIMCO REALTY CORP COM 49446R109 218463 8618 SH SOLE 0 0 8618 KINDER MORGAN INC DEL COM 49456B101 1560607 48815 SH SOLE 0 0 48815 KKR & CO INC COM 48251W104 13380088 145784 SH SOLE 0 0 145784 KLA CORP COM NEW 482480100 19669907 65195 SH SOLE 0 0 65195 KRAFT HEINZ CO COM 500754106 735499 31139 SH SOLE 0 0 31139 KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 324432 6919 SH SOLE 0 0 6919 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 253339 5081 SH SOLE 0 0 5081 KROGER CO COM 501044101 1517556 27329 SH SOLE 0 0 27329 L3HARRIS TECHNOLOGIES INC COM 502431109 3136549 10794 SH SOLE 0 0 10794 LAM RESEARCH CORP COM NEW 512807306 26318302 60735 SH SOLE 0 0 60735 LAMAR ADVERTISING CO CL A 512816109 897920 5757 SH SOLE 0 0 5757 LAS VEGAS SANDS CORP COM 517834107 453293 9814 SH SOLE 0 0 9814 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 200475 4940 SH SOLE 0 0 4940 LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 1315347 23648 SH SOLE 0 0 23648 LEIDOS HOLDINGS INC COM 525327102 1689121 16404 SH SOLE 0 0 16404 LINDE PLC SHS G54950103 12735027 24540 SH SOLE 0 0 24540 LISTED FDS TR ROUN MA SEVE ETF 53656G498 1099532 17100 SH SOLE 0 0 17100 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 501756 86064 SH SOLE 0 0 86064 LOCKHEED MARTIN CORP COM 539830109 10664957 20934 SH SOLE 0 0 20934 LOWES COS INC COM 548661107 4598577 20856 SH SOLE 0 0 20856 LULULEMON ATHLETICA INC COM 550021109 376680 3299 SH SOLE 0 0 3299 LUMENTUM HLDGS INC COM 55024U109 703094 819 SH SOLE 0 0 819 M & T BK CORP COM 55261F104 832925 3500 SH SOLE 0 0 3500 MARA HOLDINGS INC COM 565788106 666715 48000 SH SOLE 0 0 48000 MARATHON PETE CORP COM 56585A102 1855026 7256 SH SOLE 0 0 7256 MARRIOTT INTL INC NEW CL A 571903202 1562832 4217 SH SOLE 0 0 4217 MARTIN MARIETTA MATLS INC COM 573284106 346269 600 SH SOLE 0 0 600 MARVELL TECHNOLOGY INC COM 573874104 3339294 11210 SH SOLE 0 0 11210 MASCO CORP COM 574599106 220710 2712 SH SOLE 0 0 2712 MASTERCARD INCORPORATED CL A 57636Q104 11989922 23345 SH SOLE 0 0 23345 MCCORMICK & CO INC COM NON VTG 579780206 535172 10614 SH SOLE 0 0 10614 MCCORMICK & CO INC COM VTG 579780107 956369 18938 SH SOLE 0 0 18938 MCDONALDS CORP COM 580135101 7778636 28777 SH SOLE 0 0 28777 MCKESSON CORP COM 58155Q103 13050692 17272 SH SOLE 0 0 17272 MEDTRONIC PLC SHS G5960L103 2176452 27821 SH SOLE 0 0 27821 MERCADOLIBRE INC COM 58733R102 356452 210 SH SOLE 0 0 210 MERCK & CO INC COM 58933Y105 16742327 130290 SH SOLE 0 0 130290 MERIT MED SYS INC COM 589889104 818212 11800 SH SOLE 0 0 11800 META PLATFORMS INC CL A 30303M102 61010990 108312 SH SOLE 0 0 108312 METLIFE INC COM 59156R108 734842 8685 SH SOLE 0 0 8685 MICROCHIP TECHNOLOGY INC. COM 595017104 200743 2201 SH SOLE 0 0 2201 MICRON TECHNOLOGY INC COM 595112103 45604519 39509 SH SOLE 0 0 39509 MICROSOFT CORP COM 594918104 97942848 262567 SH SOLE 0 0 262567 MILLROSE PPTYS INC COM CL A 601137102 3167063 105393 SH SOLE 0 0 105393 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 603825 30358 SH SOLE 0 0 30358 MKS INC. COM 55306N104 3126979 7030 SH SOLE 0 0 7030 MONDELEZ INTL INC CL A 609207105 346745 5995 SH SOLE 0 0 5995 MONGODB INC CL A 60937P106 267696 797 SH SOLE 0 0 797 MONOLITHIC PWR SYS INC COM 609839105 3045681 2203 SH SOLE 0 0 2203 MONSTER BEVERAGE CORP NEW COM 61174X109 1624044 16896 SH SOLE 0 0 16896 MOODYS CORP COM 615369105 1037478 2291 SH SOLE 0 0 2291 MORGAN STANLEY COM NEW 617446448 14541052 69561 SH SOLE 0 0 69561 MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 524344 10489 SH SOLE 0 0 10489 MOTOROLA SOLUTIONS INC COM NEW 620076307 688411 1658 SH SOLE 0 0 1658 MP MATERIALS CORP COM CL A 553368101 628197 11216 SH SOLE 0 0 11216 MPLX LP COM UNIT REP LTD 55336V100 1432150 25424 SH SOLE 0 0 25424 MSC INCOME FUND INC COM 55374X208 183824 15888 SH SOLE 0 0 15888 NASDAQ INC COM 631103108 272974 3463 SH SOLE 0 0 3463 NEBIUS GROUP N.V. SHS CLASS A N97284108 4038729 14624 SH SOLE 0 0 14624 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 3341980 58848 SH SOLE 0 0 58848 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2763297 52049 SH SOLE 0 0 52049 NETFLIX INC. COM 64110L106 6770782 94829 SH SOLE 0 0 94829 NEUROCRINE BIOSCIENCES INC COM 64125C109 788913 4681 SH SOLE 0 0 4681 NEW PAC METALS CORP COM 64782A107 52421 13040 SH SOLE 0 0 13040 NEWMONT CORP COM 651639106 3558897 38104 SH SOLE 0 0 38104 NEXTERA ENERGY INC COM 65339F101 14539068 165650 SH SOLE 0 0 165650 NIKE INC CL B 654106103 873512 21279 SH SOLE 0 0 21279 NIOCORP DEVS LTD COM NEW 654484609 60554 12563 SH SOLE 0 0 12563 NORFOLK SOUTHN CORP COM 655844108 1818003 5779 SH SOLE 0 0 5779 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 50466 26285 SH SOLE 0 0 26285 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1576087 24719 SH SOLE 0 0 24719 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1553303 18146 SH SOLE 0 0 18146 NORTHERN LTS FD TR IV BRO DIV STK ETF 66537J507 88242810 2708521 SH SOLE 0 0 2708521 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 792755 2771 SH SOLE 0 0 2771 NORTHERN LTS FD TR IV BROOK OPPOR ETF 66537J861 43756703 1267814 SH SOLE 0 0 1267814 NORTHERN LTS FD TR IV BROO UL SHOR ETF 66537J887 64190954 2544231 SH SOLE 0 0 2544231 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 934704 16149 SH SOLE 0 0 16149 NORTHERN LTS FD TR IV BROOK ACTIV ETF 66537J879 46991116 1282673 SH SOLE 0 0 1282673 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 219744 3049 SH SOLE 0 0 3049 NORTHERN LTS FD TR IV BROO VALU ST ETF 66537J705 93687312 2664258 SH SOLE 0 0 2664258 NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 131278517 2899261 SH SOLE 0 0 2899261 NORTHERN LTS FD TR IV BROOK YIELD ETF 66537J853 41598452 1513552 SH SOLE 0 0 1513552 NORTHERN LTS FD TR IV BROO INTE BD ETF 66537J804 55229751 2124376 SH SOLE 0 0 2124376 NORTHERN TR CORP COM 665859104 1409425 8108 SH SOLE 0 0 8108 NORTHROP GRUMMAN CORP COM 666807102 3625840 7119 SH SOLE 0 0 7119 NOVARTIS AG SPONSORED ADR 66987V109 1740033 11103 SH SOLE 0 0 11103 NOVO-NORDISK A S ADR 670100205 616255 12855 SH SOLE 0 0 12855 NRG ENERGY INC COM NEW 629377508 339376 2324 SH SOLE 0 0 2324 NUCOR CORP COM 670346105 3142292 14107 SH SOLE 0 0 14107 NVENT ELEC PLC SHS G6700G107 363474 2143 SH SOLE 0 0 2143 NVIDIA CORPORATION COM 67066G104 196350514 981311 SH SOLE 0 0 981311 NXP SEMICONDUCTORS N V COM N6596X109 399268 1421 SH SOLE 0 0 1421 OCCIDENTAL PETE CORP COM 674599105 355687 7323 SH SOLE 0 0 7323 OLD REP INTL CORP COM 680223104 208671 5099 SH SOLE 0 0 5099 OMNICOM GROUP INC COM 681919106 680667 9346 SH SOLE 0 0 9346 ON SEMICONDUCTOR CORP COM 682189105 475911 5034 SH SOLE 0 0 5034 ONEOK INC NEW COM 682680103 26525851 305105 SH SOLE 0 0 305105 ORACLE CORP COM 68389X105 21468234 146491 SH SOLE 0 0 146491 OREILLY AUTOMOTIVE INC COM 67103H107 17359758 188509 SH SOLE 0 0 188509 OTIS WORLDWIDE CORP COM 68902V107 314990 4399 SH SOLE 0 0 4399 PACCAR INC COM 693718108 474434 3950 SH SOLE 0 0 3950 PACER FDS TR US LRG CP CASH 69374H360 1257546 31324 SH SOLE 0 0 31324 PACER FDS TR METAURUS CAP 400 69374H436 738968 16396 SH SOLE 0 0 16396 PACER FDS TR SWAN SOS FD OF 69374H568 1925889 56132 SH SOLE 0 0 56132 PACER FDS TR US CASH COWS 100 69374H881 3735759 60060 SH SOLE 0 0 60060 PACER FDS TR GLOBL CASH ETF 69374H709 273396 6314 SH SOLE 0 0 6314 PACER FDS TR US SM CAP CA ETF 69374H857 389754 7701 SH SOLE 0 0 7701 PACKAGING CORP AMER COM 695156109 2388360 10023 SH SOLE 0 0 10023 PALANTIR TECHNOLOGIES INC CL A 69608A108 19513926 167257 SH SOLE 0 0 167257 PALO ALTO NETWORKS INC COM 697435105 32669669 95800 SH SOLE 0 0 95800 PAMPA ENERGIA SA SPONS ADR LVL I 697660207 522593 6363 SH SOLE 0 0 6363 PARKER-HANNIFIN CORP COM 701094104 9689683 9906 SH SOLE 0 0 9906 PARSONS CORP DEL COM 70202L102 1412277 26957 SH SOLE 0 0 26957 PAYCHEX INC COM 704326107 24634567 250530 SH SOLE 0 0 250530 PAYPAL HLDGS INC COM 70450Y103 209165 4844 SH SOLE 0 0 4844 PEPSICO INC COM 713448108 17734274 130977 SH SOLE 0 0 130977 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2434070 132215 SH SOLE 0 0 132215 PFIZER INC COM 717081103 6571719 272912 SH SOLE 0 0 272912 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1038141 20951 SH SOLE 0 0 20951 PGIM ETF TR AAA CLO ETF 69344A834 367728 7172 SH SOLE 0 0 7172 PGIM ROCK ETF TR S&P 500 MAX OCT 69420N585 216492 8317 SH SOLE 0 0 8317 PHILIP MORRIS INTL INC COM 718172109 25265027 139655 SH SOLE 0 0 139655 PHILLIPS 66 COM 718546104 2780670 16449 SH SOLE 0 0 16449 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 960299 23073 SH SOLE 0 0 23073 PIMCO DYNAMIC INCOME FD SHS 72201Y101 630944 37781 SH SOLE 0 0 37781 PIMCO ETF TR ACTIVE BD ETF 72201R775 1954852 21200 SH SOLE 0 0 21200 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15300029 151771 SH SOLE 0 0 151771 PIMCO ETF TR MULTISECTOR BD 72201R585 14402648 543086 SH SOLE 0 0 543086 PIMCO HIGH INCOME FD COM SHS 722014107 111834 23999 SH SOLE 0 0 23999 PINNACLE WEST CAP CORP COM 723484101 242176 2263 SH SOLE 0 0 2263 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 483911 21739 SH SOLE 0 0 21739 PLANET LABS PBC COM CL A 72703X106 303802 9170 SH SOLE 0 0 9170 PLUG PWR INC COM NEW 72919P202 39994 14758 SH SOLE 0 0 14758 PNC FINL SVCS GROUP INC COM 693475105 4941498 20069 SH SOLE 0 0 20069 PORTLAND GEN ELEC CO COM NEW 736508847 451199 8705 SH SOLE 0 0 8705 PPL CORP COM 69351T106 444263 12222 SH SOLE 0 0 12222 PRICE T ROWE GROUP INC COM 74144T108 847759 7457 SH SOLE 0 0 7457 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1857424 17233 SH SOLE 0 0 17233 PROCTER & GAMBLE CO COM 742718109 9038623 61638 SH SOLE 0 0 61638 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 473338 8899 SH SOLE 0 0 8899 PROGRESSIVE CORP COM 743315103 573593 2626 SH SOLE 0 0 2626 PROSHARES TR ULTRAPRO SHORT 74350P675 277009 7629 SH SOLE 0 0 7629 PROSHARES TR S&P 500 DV ARIST 74348A467 7446314 132591 SH SOLE 0 0 132591 PROSHARES TR ULTRAPRO QQQ 74347X831 229004 2827 SH SOLE 0 0 2827 PROSHARES TR PSHS ULT S&P 500 74347R107 15645591 232199 SH SOLE 0 0 232199 PROSHARES TR S&P MDCP 400 DIV 74347B680 2794808 30521 SH SOLE 0 0 30521 PROSHARES TR BITCOIN ETF 74347G440 125781 15762 SH SOLE 0 0 15762 PROSHARES TR PSHS ULTRA QQQ 74347R206 1084196 11205 SH SOLE 0 0 11205 PROSHARES TR ULTR SHO S&P 500 74350P659 227054 6125 SH SOLE 0 0 6125 PRUDENTIAL FINL INC COM 744320102 1413869 13100 SH SOLE 0 0 13100 PTC INC COM 69370C100 407065 3583 SH SOLE 0 0 3583 PUBLIC SVC ENTERPRISE GROUP COM 744573106 612879 7551 SH SOLE 0 0 7551 PUTNAM ETF TRUST FRANKLIN MUNI 746729797 83265 10500 SH SOLE 0 0 10500 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 7485719 146923 SH SOLE 0 0 146923 QNITY ELECTRONICS INC COMMON STOCK 74743L100 239129 1464 SH SOLE 0 0 1464 QUALCOMM INC COM 747525103 10050275 54388 SH SOLE 0 0 54388 QUANTA SVCS INC COM 74762E102 20528725 28511 SH SOLE 0 0 28511 QUEST DIAGNOSTICS INC COM 74834L100 274799 1297 SH SOLE 0 0 1297 RALPH LAUREN CORP CL A 751212101 849007 2115 SH SOLE 0 0 2115 RAMBUS INC DEL COM 750917106 204360 1540 SH SOLE 0 0 1540 RBB FD INC MOTLEY FOL ETF 74933W601 554749 7284 SH SOLE 0 0 7284 REALTY INCOME CORP COM 756109104 1879767 30338 SH SOLE 0 0 30338 REAVES UTIL INCOME FD COM SH BEN INT 756158101 693688 17036 SH SOLE 0 0 17036 REDDIT INC CL A 75734B100 488872 2816 SH SOLE 0 0 2816 REGIONS FINANCIAL CORP NEW COM 7591EP100 242611 8033 SH SOLE 0 0 8033 REPUBLIC SVCS INC COM 760759100 1087738 5105 SH SOLE 0 0 5105 RIGETTI COMPUTING INC COMMON STOCK 76655K103 246311 12749 SH SOLE 0 0 12749 RIO TINTO PLC SPONSORED ADR 767204100 454349 4786 SH SOLE 0 0 4786 RLI CORP COM 749607107 203894 3452 SH SOLE 0 0 3452 ROBINHOOD MKTS INC COM CL A 770700102 511545 5101 SH SOLE 0 0 5101 ROCKET LAB CORP COM 773121108 1585379 15596 SH SOLE 0 0 15596 ROCKWELL AUTOMATION INC COM 773903109 623005 1258 SH SOLE 0 0 1258 ROLLINS INC COM 775711104 8454695 202556 SH SOLE 0 0 202556 ROSS STORES INC COM 778296103 217386 1021 SH SOLE 0 0 1021 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 920031 12458 SH SOLE 0 0 12458 ROYAL BK CDA COM 780087102 802630 3878 SH SOLE 0 0 3878 ROYAL CARIBBEAN GROUP COM V7780T103 1886073 5940 SH SOLE 0 0 5940 ROYAL GOLD INC COM 780287108 346644 1737 SH SOLE 0 0 1737 RPM INTL INC COM 749685103 236321 2126 SH SOLE 0 0 2126 RTX CORPORATION COM 75513E101 9595752 50576 SH SOLE 0 0 50576 S & T BANCORP INC COM 783859101 2323693 47345 SH SOLE 0 0 47345 S&P GLOBAL INC COM 78409V104 10533626 25865 SH SOLE 0 0 25865 SALESFORCE INC COM 79466L302 14093437 89962 SH SOLE 0 0 89962 SANDISK CORP COM 80004C200 2641236 1162 SH SOLE 0 0 1162 SCHWAB CHARLES CORP COM 808513105 4974764 53915 SH SOLE 0 0 53915 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1127267 31200 SH SOLE 0 0 31200 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 252851 6372 SH SOLE 0 0 6372 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1865294 51442 SH SOLE 0 0 51442 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13781020 395893 SH SOLE 0 0 395893 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10599630 366009 SH SOLE 0 0 366009 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 283918 8948 SH SOLE 0 0 8948 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59914292 1889445 SH SOLE 0 0 1889445 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28099342 830359 SH SOLE 0 0 830359 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 340648 6457 SH SOLE 0 0 6457 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5560129 240386 SH SOLE 0 0 240386 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 226016 9165 SH SOLE 0 0 9165 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5149290 174967 SH SOLE 0 0 174967 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 469396 20733 SH SOLE 0 0 20733 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3859673 159887 SH SOLE 0 0 159887 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8965667 243170 SH SOLE 0 0 243170 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4146606 149697 SH SOLE 0 0 149697 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1354357 54921 SH SOLE 0 0 54921 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 521835 16779 SH SOLE 0 0 16779 SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 1498891 57253 SH SOLE 0 0 57253 SCHWAB STRATEGIC TR US TIPS ETF 808524870 897052 33851 SH SOLE 0 0 33851 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 315829 6563 SH SOLE 0 0 6563 SCIENCE APPLICATIONS INTL CO COM 808625107 275239 2493 SH SOLE 0 0 2493 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16550208 17150 SH SOLE 0 0 17150 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 8014725 74813 SH SOLE 0 0 74813 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 9191203 49620 SH SOLE 0 0 49620 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5785846 108941 SH SOLE 0 0 108941 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 8530303 188141 SH SOLE 0 0 188141 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 6764491 153634 SH SOLE 0 0 153634 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3356323 62606 SH SOLE 0 0 62606 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1210112 23807 SH SOLE 0 0 23807 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 9598888 50383 SH SOLE 0 0 50383 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 7674913 92391 SH SOLE 0 0 92391 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 10912513 68779 SH SOLE 0 0 68779 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 10911515 93038 SH SOLE 0 0 93038 SEMPRA COM 816851109 568720 6134 SH SOLE 0 0 6134 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 340520 12889 SH SOLE 0 0 12889 SERVICENOW INC COM 81762P102 2600779 26196 SH SOLE 0 0 26196 SHELL PLC SPON ADS 780259305 671175 8656 SH SOLE 0 0 8656 SHERWIN WILLIAMS CO COM 824348106 2147764 6238 SH SOLE 0 0 6238 SHOPIFY INC CL A SUB VTG SHS 82509L107 859990 7532 SH SOLE 0 0 7532 SIMON PPTY GROUP INC NEW COM 828806109 5378580 24049 SH SOLE 0 0 24049 SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF 82889N350 553015 22317 SH SOLE 0 0 22317 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 7517426 293649 SH SOLE 0 0 293649 SLB LIMITED COM STK 806857108 2547822 54804 SH SOLE 0 0 54804 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 208423 6413 SH SOLE 0 0 6413 SMITH A O CORP COM 831865209 296570 4728 SH SOLE 0 0 4728 SNAP INC CL A 83304A106 117925 26560 SH SOLE 0 0 26560 SNAP ON INC COM 833034101 469292 1166 SH SOLE 0 0 1166 SNOWFLAKE INC COM SHS 833445109 357387 1404 SH SOLE 0 0 1404 SOFI TECHNOLOGIES INC COM 83406F102 996252 55563 SH SOLE 0 0 55563 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 280568 3167 SH SOLE 0 0 3167 SONIDA SENIOR LIVING INC COM 140475203 285274 6992 SH SOLE 0 0 6992 SOUTHERN CO COM 842587107 16931166 176901 SH SOLE 0 0 176901 SOUTHERN COPPER CORP COM 84265V105 2961531 16995 SH SOLE 0 0 16995 SOUTHWEST AIRLS CO COM 844741108 355333 6910 SH SOLE 0 0 6910 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 13920342 81472 SH SOLE 0 0 81472 SPDR GOLD TR GOLD SHS 78463V107 51028483 138521 SH SOLE 0 0 138521 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 975279 14200 SH SOLE 0 0 14200 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 15001512 297708 SH SOLE 0 0 297708 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 13957553 269555 SH SOLE 0 0 269555 SPDR SERIES TRUST ST STR SP METAL 78464A755 300525 2810 SH SOLE 0 0 2810 SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 721332 10089 SH SOLE 0 0 10089 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2813136 23614 SH SOLE 0 0 23614 SPDR SERIES TRUST ST INTER ETF 78464A672 306959 10812 SH SOLE 0 0 10812 SPDR SERIES TRUST ST STR SP500DIV 78468R788 476085 9979 SH SOLE 0 0 9979 SPDR SERIES TRUST ST STR SP400GRW 78464A821 2627308 23439 SH SOLE 0 0 23439 SPDR SERIES TRUST ST STR SP400VAL 78464A839 2607552 27491 SH SOLE 0 0 27491 SPDR SERIES TRUST ST STR P500VAL 78464A508 15927752 262013 SH SOLE 0 0 262013 SPDR SERIES TRUST ST STR P500GRW 78464A409 8606851 72333 SH SOLE 0 0 72333 SPDR SERIES TRUST ST STR BACKE ETF 78464A383 1057735 47411 SH SOLE 0 0 47411 SPDR SERIES TRUST ST STR SP SEMI 78464A862 210822 338 SH SOLE 0 0 338 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 4415858 45822 SH SOLE 0 0 45822 SPDR SERIES TRUST ST STR SP TELCO 78464A540 4952897 21772 SH SOLE 0 0 21772 SPDR SERIES TRUST ST STR SP AERO 78464A631 1876704 6613 SH SOLE 0 0 6613 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 60750916 662930 SH SOLE 0 0 662930 SPDR SERIES TRUST ST STR SP600 SML 78468R853 400300 6941 SH SOLE 0 0 6941 SPDR SERIES TRUST STATE STRET SPDR 78468R861 887238 46869 SH SOLE 0 0 46869 SPDR SERIES TRUST ST STR CONV ETF 78464A359 2645367 24535 SH SOLE 0 0 24535 SPDR SERIES TRUST ST STR SP600SM C 78464A300 2641103 24206 SH SOLE 0 0 24206 SPDR SERIES TRUST ST STR SP DIV 78464A763 234570 1541 SH SOLE 0 0 1541 SPDR SERIES TRUST ST STR SP TRANS 78464A532 1170161 10119 SH SOLE 0 0 10119 SPDR SERIES TRUST ST STR SP BIOT 78464A870 2537966 16038 SH SOLE 0 0 16038 SPDR SERIES TRUST ST STR PR SP1500 78464A805 540450 5953 SH SOLE 0 0 5953 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 2831429 18355 SH SOLE 0 0 18355 SPDR SERIES TRUST ST STR P500ETF 78464A854 50715702 577102 SH SOLE 0 0 577102 SPDR SERIES TRUST ST STR P400MID 78464A847 236373 3499 SH SOLE 0 0 3499 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2822155 120399 SH SOLE 0 0 120399 SPDR SERIES TRUST ST STR R1K LOWV 78468R804 582051 3208 SH SOLE 0 0 3208 SPOTIFY TECHNOLOGY S A SHS L8681T102 1187278 2586 SH SOLE 0 0 2586 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 12008811 636397 SH SOLE 0 0 636397 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 7057970 233940 SH SOLE 0 0 233940 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 7117500 176920 SH SOLE 0 0 176920 SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 129219 10379 SH SOLE 0 0 10379 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1088683 14435 SH SOLE 0 0 14435 SPROTT FDS TR SPROTT CRITICAL 85208P402 1287158 41308 SH SOLE 0 0 41308 SPROTT FDS TR URANI MINER ETF 85208P303 1161187 22080 SH SOLE 0 0 22080 SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 234916 20632 SH SOLE 0 0 20632 SPROUTS FMRS MKT INC COM 85208M102 384153 4542 SH SOLE 0 0 4542 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 954457 23690 SH SOLE 0 0 23690 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 10481595 265559 SH SOLE 0 0 265559 STARBUCKS CORP COM 855244109 1832394 17931 SH SOLE 0 0 17931 STATE STR CORP COM 857477103 1422971 8390 SH SOLE 0 0 8390 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 6352265 12160 SH SOLE 0 0 12160 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 210209251 281491 SH SOLE 0 0 281491 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 27555813 36900 SH Put SOLE 0 0 36900 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 21542117 30628 SH SOLE 0 0 30628 STEEL DYNAMICS INC COM 858119100 1308147 5701 SH SOLE 0 0 5701 STERLING INFRASTRUCTURE INC COM 859241101 697508 831 SH SOLE 0 0 831 STRATEGY INC CL A NEW 594972408 337358 3881 SH SOLE 0 0 3881 STRYKER CORPORATION COM 863667101 1257023 3993 SH SOLE 0 0 3993 SYNCHRONY FINANCIAL COM 87165B103 677164 8904 SH SOLE 0 0 8904 SYNOPSYS INC COM 871607107 856356 1920 SH SOLE 0 0 1920 SYSCO CORP COM 871829107 1748010 20914 SH SOLE 0 0 20914 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 334719 8144 SH SOLE 0 0 8144 T-MOBILE US INC COM 872590104 7239249 43160 SH SOLE 0 0 43160 T1 ENERGY INC COM NEW 35834F104 503445 53106 SH SOLE 0 0 53106 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 12007607 25143 SH SOLE 0 0 25143 TARGA RES CORP COM 87612G101 2162761 8066 SH SOLE 0 0 8066 TARGET CORP COM 87612E106 664816 5090 SH SOLE 0 0 5090 TE CONNECTIVITY PLC ORD SHS G87052109 402946 1999 SH SOLE 0 0 1999 TECHNIPFMC PLC COM G87110105 224412 3385 SH SOLE 0 0 3385 TEMA ETF TRUST ELECTRIFICATION 87975E834 1636559 39068 SH SOLE 0 0 39068 TEMA ETF TRUST SPACE INNOV ETF 87975E776 697008 22943 SH SOLE 0 0 22943 TENET HEALTHCARE CORP COM NEW 88033G407 3851229 20586 SH SOLE 0 0 20586 TERADYNE INC COM 880770102 19139139 39557 SH SOLE 0 0 39557 TESLA INC COM 88160R101 252360 600 SH Call SOLE 0 0 600 TESLA INC COM 88160R101 45354687 107833 SH SOLE 0 0 107833 TEXAS INSTRS INC COM 882508104 6906675 23171 SH SOLE 0 0 23171 TG THERAPEUTICS INC COM 88322Q108 962604 17521 SH SOLE 0 0 17521 THE CIGNA GROUP COM 125523100 439492 1594 SH SOLE 0 0 1594 THERMO FISHER SCIENTIFIC INC COM 883556102 992637 1980 SH SOLE 0 0 1980 TIDAL TRUST I FUND GRAN US ETF 886364231 2943066 106440 SH SOLE 0 0 106440 TIDAL TRUST I SMAR TREN 25 ETF 886364116 3589756 125059 SH SOLE 0 0 125059 TIDAL TRUST I SMAR EARN 30 ETF 886365105 5021888 133917 SH SOLE 0 0 133917 TIDAL TRUST II DEFIA AI PWR ETF 88636R479 522432 15637 SH SOLE 0 0 15637 TIDAL TRUST II ROUNDHILL GENER 88636J600 4169656 42254 SH SOLE 0 0 42254 TIDAL TRUST II YIEL SE PORT ETF 88636R693 438310 4973 SH SOLE 0 0 4973 TIDAL TRUST II DEFIANCE LARGE 88636R743 1163820 44625 SH SOLE 0 0 44625 TIDAL TRUST III VIST TA ACKT ETF 45259A316 174017 10053 SH SOLE 0 0 10053 TIMOTHY PLAN US LRGMD CP CORE 887432359 421832 8378 SH SOLE 0 0 8378 TJX COS INC NEW COM 872540109 7428793 49035 SH SOLE 0 0 49035 TMC THE METALS COMPANY INC COM 87261Y106 44344 10010 SH SOLE 0 0 10010 TOAST INC CL A 888787108 899727 32341 SH SOLE 0 0 32341 TOLL BROTHERS INC COM 889478103 215790 1310 SH SOLE 0 0 1310 TORONTO DOMINION BK ONT COM NEW 891160509 953659 7854 SH SOLE 0 0 7854 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 565589 2170 SH SOLE 0 0 2170 TRACTOR SUPPLY CO COM 892356106 660867 20907 SH SOLE 0 0 20907 TRANE TECHNOLOGIES PLC SHS G8994E103 883631 1799 SH SOLE 0 0 1799 TRANSDIGM GROUP INC COM 893641100 416236 312 SH SOLE 0 0 312 TRANSUNION COM 89400J107 306652 4251 SH SOLE 0 0 4251 TRAVELERS COMPANIES INC COM 89417E109 18982507 57502 SH SOLE 0 0 57502 TRIMBLE INC COM 896239100 204106 3988 SH SOLE 0 0 3988 TRINITY CAP INC COM 896442308 207442 11595 SH SOLE 0 0 11595 TRUIST FINL CORP COM 89832Q109 4815393 96656 SH SOLE 0 0 96656 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 285978 6190 SH SOLE 0 0 6190 TTM TECHNOLOGIES INC COM 87305R109 363941 1946 SH SOLE 0 0 1946 TWILIO INC CL A 90138F102 337484 1636 SH SOLE 0 0 1636 UBER TECHNOLOGIES INC COM 90353T100 6819834 94510 SH SOLE 0 0 94510 UNILEVER PLC SPON ADR NEW 904767803 379911 6319 SH SOLE 0 0 6319 UNION PAC CORP COM 907818108 6616881 24327 SH SOLE 0 0 24327 UNITED AIRLS HLDGS INC COM 910047109 351553 2585 SH SOLE 0 0 2585 UNITED PARCEL SVCS INC CL B 911312106 7638043 71052 SH SOLE 0 0 71052 UNITED RENTALS INC COM 911363109 3379940 2983 SH SOLE 0 0 2983 UNITED THERAPEUTICS CORP DEL COM 91307C102 3220638 5944 SH SOLE 0 0 5944 UNITEDHEALTH GROUP INC COM 91324P102 7611136 18312 SH SOLE 0 0 18312 UNIVERSAL HLTH SVCS INC CL B 913903100 875215 5886 SH SOLE 0 0 5886 URANIUM RTY CORP COM 91702V101 45036 16200 SH SOLE 0 0 16200 UROGEN PHARMA LTD COM M96088105 220800 6000 SH SOLE 0 0 6000 US BANCORP COM NEW 902973304 4045268 66975 SH SOLE 0 0 66975 USA RARE EARTH INC COM 91733P107 237035 10984 SH SOLE 0 0 10984 VALERO ENERGY CORP COM 91913Y100 1880753 7221 SH SOLE 0 0 7221 VANECK BITCOIN ETF SH BEN INT 92189K105 658902 39669 SH SOLE 0 0 39669 VANECK ETF TRUST PREFERRED SECURT 92189F429 794968 44561 SH SOLE 0 0 44561 VANECK ETF TRUST INTERNATIONAL HI 92189F445 492029 22716 SH SOLE 0 0 22716 VANECK ETF TRUST REAL ASSETS ETF 92189F130 699977 17645 SH SOLE 0 0 17645 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 700990 27372 SH SOLE 0 0 27372 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27112471 260797 SH SOLE 0 0 260797 VANECK ETF TRUST FABLE SEMIC ETF 92189H664 248139 3884 SH SOLE 0 0 3884 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 575761 7270 SH SOLE 0 0 7270 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4456632 59067 SH SOLE 0 0 59067 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 297288 12982 SH SOLE 0 0 12982 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 345618 3518 SH SOLE 0 0 3518 VANECK ETF TRUST URANI NUCLE ETF 92189F601 1990739 17165 SH SOLE 0 0 17165 VANECK ETF TRUST RARE EAR STR ETF 92189H805 3122038 35277 SH SOLE 0 0 35277 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15999804 24394 SH SOLE 0 0 24394 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1015949 19723 SH SOLE 0 0 19723 VANECK MERK GOLD ETF GOLD SHS 921078101 1725475 44713 SH SOLE 0 0 44713 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7439662 90047 SH SOLE 0 0 90047 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1733776 7909 SH SOLE 0 0 7909 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16422288 223706 SH SOLE 0 0 223706 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7160611 103882 SH SOLE 0 0 103882 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17728754 227554 SH SOLE 0 0 227554 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 994930 19987 SH SOLE 0 0 19987 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14722542 191950 SH SOLE 0 0 191950 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 582876 5794 SH SOLE 0 0 5794 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16591545 342588 SH SOLE 0 0 342588 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1826213 5962 SH SOLE 0 0 5962 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 115652506 168391 SH SOLE 0 0 168391 VANGUARD INDEX FDS LARGE CAP ETF 922908637 902531 2624 SH SOLE 0 0 2624 VANGUARD INDEX FDS VALUE ETF 922908744 247265733 1134611 SH SOLE 0 0 1134611 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5148479 26055 SH SOLE 0 0 26055 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8497649 34971 SH SOLE 0 0 34971 VANGUARD INDEX FDS GROWTH ETF 922908736 228726917 2655293 SH SOLE 0 0 2655293 VANGUARD INDEX FDS MID CAP ETF 922908629 4977213 61775 SH SOLE 0 0 61775 VANGUARD INDEX FDS SMALL CP ETF 922908751 40832266 134707 SH SOLE 0 0 134707 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10036314 104079 SH SOLE 0 0 104079 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28259386 76368 SH SOLE 0 0 76368 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6875273 18800 SH SOLE 0 0 18800 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1365646 5547 SH SOLE 0 0 5547 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 5519640 72934 SH SOLE 0 0 72934 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 526512 5947 SH SOLE 0 0 5947 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 798118 5085 SH SOLE 0 0 5085 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31899640 534422 SH SOLE 0 0 534422 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1045489 12483 SH SOLE 0 0 12483 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 229073 2953 SH SOLE 0 0 2953 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1149112 22877 SH SOLE 0 0 22877 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 32024388 633143 SH SOLE 0 0 633143 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1237457 9682 SH SOLE 0 0 9682 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 360087 4785 SH SOLE 0 0 4785 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6310239 51970 SH SOLE 0 0 51970 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1817012 32929 SH SOLE 0 0 32929 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7871723 168163 SH SOLE 0 0 168163 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 577676 1743 SH SOLE 0 0 1743 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 31623837 543365 SH SOLE 0 0 543365 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 279176 824 SH SOLE 0 0 824 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2006903 25394 SH SOLE 0 0 25394 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3501250 59363 SH SOLE 0 0 59363 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4977927 60229 SH SOLE 0 0 60229 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 85725493 362292 SH SOLE 0 0 362292 VANGUARD STAR FDS VG TL INTL STK F 921909768 8712950 101918 SH SOLE 0 0 101918 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 80789616 1133889 SH SOLE 0 0 1133889 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 251005 2688 SH SOLE 0 0 2688 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21816973 138056 SH SOLE 0 0 138056 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1606001 16354 SH SOLE 0 0 16354 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1207772 7389 SH SOLE 0 0 7389 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1632924 4117 SH SOLE 0 0 4117 VANGUARD WORLD FD FINANCIALS ETF 92204A405 866224 6582 SH SOLE 0 0 6582 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2108226 7051 SH SOLE 0 0 7051 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2191605 9719 SH SOLE 0 0 9719 VANGUARD WORLD FD ESG US STK ETF 921910733 386538 2923 SH SOLE 0 0 2923 VANGUARD WORLD FD ENERGY ETF 92204A306 6386545 42540 SH SOLE 0 0 42540 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7273666 82740 SH SOLE 0 0 82740 VANGUARD WORLD FD INF TECH ETF 92204A702 15774700 131984 SH SOLE 0 0 131984 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 553267 1535 SH SOLE 0 0 1535 VANGUARD WORLD FD ESG INTL STK ETF 921910725 863853 10491 SH SOLE 0 0 10491 VANGUARD WORLD FD MEGA CAP INDEX 921910873 289227 1057 SH SOLE 0 0 1057 VANGUARD WORLD FD UTILITIES ETF 92204A876 2623077 13402 SH SOLE 0 0 13402 VELO3D INC COM NEW 92259N302 215610 12285 SH SOLE 0 0 12285 VERALTO CORP COM SHS 92338C103 204140 2302 SH SOLE 0 0 2302 VERISK ANALYTICS INC COM 92345Y106 702019 3910 SH SOLE 0 0 3910 VERIZON COMMUNICATIONS INC COM 92343V104 11690267 276105 SH SOLE 0 0 276105 VERTEX PHARMACEUTICALS INC COM 92532F100 248410 500 SH SOLE 0 0 500 VERTIV HOLDINGS CO COM CL A 92537N108 6744105 20142 SH SOLE 0 0 20142 VICI PPTYS INC COM 925652109 323866 12198 SH SOLE 0 0 12198 VICTORY PORTFOLIOS II CORE BD ETF 92647N527 1907367 40723 SH SOLE 0 0 40723 VIPER ENERGY INC CL A 64361Q101 10830609 255439 SH SOLE 0 0 255439 VISA INC COM CL A 92826C839 38919184 113437 SH SOLE 0 0 113437 VISTA GOLD CORP COM NEW 927926303 30751 16100 SH SOLE 0 0 16100 VISTRA CORP COM 92840M102 1910074 12041 SH SOLE 0 0 12041 VODAFONE GROUP PLC SPONSORED ADR 92857W308 269751 20397 SH SOLE 0 0 20397 VOLATILITY SHS TR XRP ETF 92864M780 71059 12380 SH SOLE 0 0 12380 VSE CORP COM 918284100 1237785 5417 SH SOLE 0 0 5417 VULCAN MATLS CO COM 929160109 260553 883 SH SOLE 0 0 883 WALMART INC COM 931142103 34076061 300866 SH SOLE 0 0 300866 WARNER BROS DISCOVERY INC COM SER A 934423104 556569 20877 SH SOLE 0 0 20877 WASTE MGMT INC DEL COM 94106L109 11875473 53282 SH SOLE 0 0 53282 WEC ENERGY GROUP INC COM 92939U106 1960771 16792 SH SOLE 0 0 16792 WELLS FARGO & CO COM 949746101 14988826 181375 SH SOLE 0 0 181375 WELLTOWER INC COM 95040Q104 13430046 59171 SH SOLE 0 0 59171 WESTERN COPPER & GOLD CORP COM 95805V108 36736 16400 SH SOLE 0 0 16400 WESTERN DIGITAL CORP COM 958102105 26969285 42224 SH SOLE 0 0 42224 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 239070 5463 SH SOLE 0 0 5463 WHEATON PRECIOUS METALS CORP COM 962879102 686522 6112 SH SOLE 0 0 6112 WILLIAMS COS INC COM 969457100 2385262 32086 SH SOLE 0 0 32086 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1233144 24491 SH SOLE 0 0 24491 WISDOMTREE TR US QTLY DIV GRT 97717X669 693640 7254 SH SOLE 0 0 7254 WISDOMTREE TR JAPN HEDGE EQT 97717W851 806642 4649 SH SOLE 0 0 4649 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1289740 24623 SH SOLE 0 0 24623 WOLVERINE WORLD WIDE INC COM 978097103 193649 11715 SH SOLE 0 0 11715 WOODWARD INC COM 980745103 2536922 5963 SH SOLE 0 0 5963 WORKIVA INC COM CL A 98139A105 743610 15329 SH SOLE 0 0 15329 WORLD GOLD TR SPDR GLD MINIS 98149E303 6791840 85518 SH SOLE 0 0 85518 WW GRAINGER INC COM 384802104 354300 260 SH SOLE 0 0 260 XCEL ENERGY INC COM 98389B100 611696 7618 SH SOLE 0 0 7618 ZIMMER BIOMET HOLDINGS INC COM 98956P102 707193 8215 SH SOLE 0 0 8215 ZOETIS INC CL A 98978V103 206962 2880 SH SOLE 0 0 2880 ZOOM COMMUNICATIONS INC CL A 98980L101 633861 7344 SH SOLE 0 0 7344