3M CO COM 88579Y101 2287987 13938 SH SOLE 0 0 13938 ABBOTT LABORATORIES COM 002824100 3408802 34492 SH SOLE 0 0 34492 ABBVIE INC COM 00287Y109 23170461 88575 SH SOLE 0 0 88575 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2457670 13192 SH SOLE 0 0 13192 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 520719 9086 SH SOLE 0 0 9086 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10567342 57629 SH SOLE 0 0 57629 ADAMS DIVERSIFIED EQUITY FD COM 006212104 518587 20202 SH SOLE 0 0 20202 ADOBE INC COM 00724F101 787963 3284 SH SOLE 0 0 3284 ADVANCED MICRO DEVICES INC COM 007903107 44999006 73557 SH SOLE 0 0 73557 AECOM COM 00766T100 292097 4955 SH SOLE 0 0 4955 AEHR TEST SYS COM 00760J108 291687 2928 SH SOLE 0 0 2928 AFLAC INC COM 001055102 2526045 22598 SH SOLE 0 0 22598 AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 9550 10000 SH SOLE 0 0 10000 AGNC INVT CORP COM 00123Q104 797343 87910 SH SOLE 0 0 87910 AGNICO EAGLE MINES LTD COM 008474108 340882 1860 SH SOLE 0 0 1860 AIR PRODUCTS AND CHEMICALS I COM 009158106 1209231 4346 SH SOLE 0 0 4346 AIRBNB INC COM CL A 009066101 3065684 19083 SH SOLE 0 0 19083 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 338536 3148 SH SOLE 0 0 3148 ALLIANT ENERGY CORP COM 018802108 211011 3334 SH SOLE 0 0 3334 ALLISON TRANSMISSION HLDGS I COM 01973R101 217344 1919 SH SOLE 0 0 1919 ALLSTATE CORP COM 020002101 2172627 9793 SH SOLE 0 0 9793 ALPHABET INC CAP STK CL C 02079K107 23641513 69383 SH SOLE 0 0 69383 ALPHABET INC CAP STK CL A 02079K305 89690220 260667 SH SOLE 0 0 260667 ALPS ETF TR ALERIAN MLP 00162Q452 434125 8369 SH SOLE 0 0 8369 ALTRIA GROUP INC COM 02209S103 8636085 128246 SH SOLE 0 0 128246 AMAZON COM INC COM 023135106 144334144 579306 SH SOLE 0 0 579306 AMAZON COM INC COM 023135106 6976200 28000 SH Put SOLE 0 0 28000 AMAZON COM INC COM 023135106 4983000 20000 SH Put SOLE 0 0 20000 AMCOR PLC COM NEW G0250X149 360917 8622 SH SOLE 0 0 8622 AMEREN CORP COM 023608102 293506 2953 SH SOLE 0 0 2953 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10157924 86252 SH SOLE 0 0 86252 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7829821 83278 SH SOLE 0 0 83278 AMERICAN CENTY ETF TR US EQT ETF 025072885 280261 2188 SH SOLE 0 0 2188 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 300392 3334 SH SOLE 0 0 3334 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1875372 17145 SH SOLE 0 0 17145 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 203517 2250 SH SOLE 0 0 2250 AMERICAN ELEC PWR CO INC COM 025537101 3530172 29755 SH SOLE 0 0 29755 AMERICAN EXPRESS CO COM 025816109 12290203 40415 SH SOLE 0 0 40415 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 348776 6804 SH SOLE 0 0 6804 AMERICAN INTL GROUP INC COM NEW 026874784 203703 2737 SH SOLE 0 0 2737 AMERICAN TOWER CORP COM 03027X100 3529238 21560 SH SOLE 0 0 21560 AMERICAS GOLD AND SILVER COR COM NEW 03062D803 45566 10451 SH SOLE 0 0 10451 AMETEK INC COM 031100100 271121 1094 SH SOLE 0 0 1094 AMGEN INC COM 031162100 42408521 100611 SH SOLE 0 0 100611 AMPHENOL CORP CL A 032095101 7221759 85667 SH SOLE 0 0 85667 AMPLIFY ETF TR SILJ JR SILV ETF 032108433 1064219 38461 SH SOLE 0 0 38461 AMPLIFY ETF TR BLOCK TECHN ETF 032108607 1231443 20112 SH SOLE 0 0 20112 AMPLIFY ETF TR CEF HIGH INCOME 032108847 412346 39725 SH SOLE 0 0 39725 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 5925283 48872 SH SOLE 0 0 48872 AMPLIFY ETF TR JR SILV MINE ETF 032108649 1156340 42388 SH SOLE 0 0 42388 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4469241 96133 SH SOLE 0 0 96133 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 246995 5946 SH SOLE 0 0 5946 AMRIZE LTD SHS H2927K103 208262 5570 SH SOLE 0 0 5570 ANALOG DEVICES INC COM 032654105 13374402 33713 SH SOLE 0 0 33713 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 456314 24156 SH SOLE 0 0 24156 AON PLC SHS CL A G0403H108 528570 1910 SH SOLE 0 0 1910 APA CORPORATION COM 03743Q108 200638 4830 SH SOLE 0 0 4830 API GROUP CORP COM STK 00187Y100 960368 24880 SH SOLE 0 0 24880 APPLE INC COM 037833100 198293139 595439 SH SOLE 0 0 595439 APPLIED MATLS INC COM 038222105 24939280 48769 SH SOLE 0 0 48769 APPLOVIN CORP COM CL A 03831W108 980524 3376 SH SOLE 0 0 3376 ARAMARK COM 03852U106 625115 11673 SH SOLE 0 0 11673 ARCHER AVIATION INC COM CL A 03945R102 100786 20279 SH SOLE 0 0 20279 ARCHER DANIELS MIDLAND CO COM 039483102 260224 3278 SH SOLE 0 0 3278 ARES CAPITAL CORP COM 04010L103 972211 50901 SH SOLE 0 0 50901 ARISTA NETWORKS INC COM SHS 040413205 26866076 131962 SH SOLE 0 0 131962 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 2252609 81351 SH SOLE 0 0 81351 ARK ETF TR SPACE & DEFENSE 00214Q807 1733925 54355 SH SOLE 0 0 54355 ARK ETF TR BLOC FIN INN ETF 00214Q708 1925594 42293 SH SOLE 0 0 42293 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4375381 36086 SH SOLE 0 0 36086 ARK ETF TR INNOVATION ETF 00214Q104 9443184 105984 SH SOLE 0 0 105984 ARK ETF TR GENOMIC REV ETF 00214Q302 2198787 40553 SH SOLE 0 0 40553 ARK ETF TR NEXT GEN TECH 00214Q401 3359394 20978 SH SOLE 0 0 20978 ARM HOLDINGS PLC SPONSORED ADS 042068205 426107 1471 SH SOLE 0 0 1471 ASML HLDG NV N Y REGISTRY SHS N07059210 6626094 3657 SH SOLE 0 0 3657 AST SPACEMOBILE INC COM CL A 00217D100 329869 5604 SH SOLE 0 0 5604 ASTERA LABS INC COM 04626A103 400947 1126 SH SOLE 0 0 1126 ASTRAZENECA PLC ORD G0593M107 337247 2089 SH SOLE 0 0 2089 AT&T INC COM 00206R102 13248515 542972 SH SOLE 0 0 542972 AUTODESK INC COM 052769106 359079 1718 SH SOLE 0 0 1718 AUTOMATIC DATA PROCESSING IN COM 053015103 13272656 51432 SH SOLE 0 0 51432 AUTOZONE INC COM 053332102 588644 208 SH SOLE 0 0 208 AVERY DENNISON CORP COM 053611109 245841 1440 SH SOLE 0 0 1440 AXON ENTERPRISE INC COM 05464C101 480173 1136 SH SOLE 0 0 1136 AXT INC COM 00246W103 715810 9247 SH SOLE 0 0 9247 B2GOLD CORP COM 11777Q209 140686 26951 SH SOLE 0 0 26951 BAKER HUGHES COMPANY CL A 05722G100 3182169 57963 SH SOLE 0 0 57963 BANCO SANTANDER SA ADR 05964H105 176579 12768 SH SOLE 0 0 12768 BANK OF AMER CORP COM 060505104 14263434 262051 SH SOLE 0 0 262051 BANK OF MONTREAL CAL LKD 45 063679385 384300 11123 SH SOLE 0 0 11123 BANK OF NY MELLON CORP COM 064058100 7460291 51582 SH SOLE 0 0 51582 BARRICK MNG CORP COM SHS 06849F108 270779 6658 SH SOLE 0 0 6658 BEACON FINANCIAL CORP. COM 084680107 2801410 100086 SH SOLE 0 0 100086 BECTON DICKINSON & CO COM 075887109 1171067 6542 SH SOLE 0 0 6542 BERKLEY W R CORP COM 084423102 1324276 19607 SH SOLE 0 0 19607 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13441577 26994 SH SOLE 0 0 26994 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8964060 12 SH SOLE 0 0 12 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 986081 21739 SH SOLE 0 0 21739 BITWISE ETHEREUM ETF SHS 091955104 229578 12045 SH SOLE 0 0 12045 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 5750939 192597 SH SOLE 0 0 192597 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 5114141 163772 SH SOLE 0 0 163772 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 45430734 655945 SH SOLE 0 0 655945 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 12847942 353451 SH SOLE 0 0 353451 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 10107523 206445 SH SOLE 0 0 206445 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 6096602 138622 SH SOLE 0 0 138622 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 9096113 192755 SH SOLE 0 0 192755 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 5440960 108602 SH SOLE 0 0 108602 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 4500869 86752 SH SOLE 0 0 86752 BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 510976 11186 SH SOLE 0 0 11186 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 9568066 188385 SH SOLE 0 0 188385 BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 638492 13611 SH SOLE 0 0 13611 BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 773454 20478 SH SOLE 0 0 20478 BLACKROCK INC COM 09290D101 1456380 1376 SH SOLE 0 0 1376 BLACKSTONE INC COM 09260D107 20388401 181893 SH SOLE 0 0 181893 BLOCK H & R INC COM 093671105 7371777 180460 SH SOLE 0 0 180460 BLOOM ENERGY CORP COM CL A 093712107 3273904 11820 SH SOLE 0 0 11820 BLUE OWL CAPITAL CORPORATION COM 69121K104 1372478 130837 SH SOLE 0 0 130837 BLUEROCK PVT REAL ESTATE FD COM 09631P102 3044499 242783 SH SOLE 0 0 242783 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 40022935 998875 SH SOLE 0 0 998875 BOEING CO COM 097023105 3362554 18073 SH SOLE 0 0 18073 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 220487 5203 SH SOLE 0 0 5203 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 514904 11535 SH SOLE 0 0 11535 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1576694 31377 SH SOLE 0 0 31377 BOOKING HOLDINGS INC COM 09857L108 1004099 6164 SH SOLE 0 0 6164 BOSTON SCIENTIFIC CORP COM 101137107 652411 14946 SH SOLE 0 0 14946 BP PLC SPONSORED ADR 055622104 515101 11710 SH SOLE 0 0 11710 BRISTOL-MYERS SQUIBB CO COM 110122108 7463543 119608 SH SOLE 0 0 119608 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1480364 27213 SH SOLE 0 0 27213 BROADCOM INC COM 11135F101 38783014 110433 SH SOLE 0 0 110433 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 260678 1618 SH SOLE 0 0 1618 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2988515 67037 SH SOLE 0 0 67037 BROWN & BROWN INC COM 115236101 466308 7657 SH SOLE 0 0 7657 CADENCE DESIGN SYSTEM INC COM 127387108 807359 2445 SH SOLE 0 0 2445 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 131959 11545 SH SOLE 0 0 11545 CALAMOS ETF TR CEF INC ARB ETF 12811T407 415434 14502 SH SOLE 0 0 14502 CALAMOS ETF TR AUTOC INCOM ETF 12811T571 16524121 620741 SH SOLE 0 0 620741 CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 248611 5361 SH SOLE 0 0 5361 CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 1964028 74992 SH SOLE 0 0 74992 CALAMOS ETF TR AUTOC GROWT ETF 12811T522 1573080 54964 SH SOLE 0 0 54964 CALAMOS GBL DYN INCOME FUND COM 12811L107 592553 73427 SH SOLE 0 0 73427 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 636669 49354 SH SOLE 0 0 49354 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 595698 47428 SH SOLE 0 0 47428 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 830022 40707 SH SOLE 0 0 40707 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 10967446 136089 SH SOLE 0 0 136089 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5238732 132492 SH SOLE 0 0 132492 CAMECO CORP COM 13321L108 246637 2846 SH SOLE 0 0 2846 CANADIAN PACIFIC KANSAS CITY COM 13646K108 956371 11238 SH SOLE 0 0 11238 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1634957 50965 SH SOLE 0 0 50965 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 3215302 65820 SH SOLE 0 0 65820 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3712302 78269 SH SOLE 0 0 78269 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 335193 12779 SH SOLE 0 0 12779 CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 2455949 97497 SH SOLE 0 0 97497 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 253735 10158 SH SOLE 0 0 10158 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 381603 15113 SH SOLE 0 0 15113 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 232552 10985 SH SOLE 0 0 10985 CAPITAL ONE FINL CORP COM 14040H105 1286066 6661 SH SOLE 0 0 6661 CAPITAL SOUTHWEST CORP COM 140501107 981885 42451 SH SOLE 0 0 42451 CARDINAL HEALTH INC COM 14149Y108 1895908 8521 SH SOLE 0 0 8521 CARNIVAL CORP LTD COMMON SHARES G2004J103 310407 12649 SH SOLE 0 0 12649 CARPENTER TECHNOLOGY CORP COM 144285103 929288 2390 SH SOLE 0 0 2390 CARRIER GLOBAL CORPORATION COM 14448C104 339679 6192 SH SOLE 0 0 6192 CATERPILLAR INC COM 149123101 29411847 36276 SH SOLE 0 0 36276 CAVA GROUP INC COM 148929102 917103 16952 SH SOLE 0 0 16952 CBOE GLOBAL MKTS INC COM 12503M108 236068 858 SH SOLE 0 0 858 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 80113 12029 SH SOLE 0 0 12029 CDW CORP COM 12514G108 202162 1577 SH SOLE 0 0 1577 CECO ENVIRONMENTAL CORP COM 125141101 244924 3517 SH SOLE 0 0 3517 CELESTICA INC COM 15101Q207 8238352 22794 SH SOLE 0 0 22794 CENCORA INC COM 03073E105 948955 3161 SH SOLE 0 0 3161 CENOVUS ENERGY INC COM 15135U109 2684566 86376 SH SOLE 0 0 86376 CENTERPOINT ENERGY INC COM 15189T107 214719 5835 SH SOLE 0 0 5835 CEREBRAS SYSTEMS INC COM CL A 15675D103 226326 1274 SH SOLE 0 0 1274 CF INDUSTRIES HOLD COM 125269100 208918 1814 SH SOLE 0 0 1814 CGI INC CL A SUB VTG 12532H104 239398 3519 SH SOLE 0 0 3519 CHARLES SCHWAB CORP (THE) COM 808513105 5652754 57835 SH SOLE 0 0 57835 CHECK POINT SOFTWARE TECH LT ORD M22465104 578088 4504 SH SOLE 0 0 4504 CHENIERE ENERGY INC COM NEW 16411R208 3093450 11499 SH SOLE 0 0 11499 CHESAPEAKE UTILS CORP COM 165303108 1098718 8553 SH SOLE 0 0 8553 CHEVRON CORPORATION COM 166764100 25007859 122461 SH SOLE 0 0 122461 CHEWY INC CL A 16679L109 637965 35053 SH SOLE 0 0 35053 CHUBB LIMITED COM H1467J104 1430622 4399 SH SOLE 0 0 4399 CHURCH & DWIGHT CO INC COM 171340102 1157376 12284 SH SOLE 0 0 12284 CIENA CORP COM NEW 171779309 3377824 9601 SH SOLE 0 0 9601 CINCINNATI FINL CORP COM 172062101 401609 2520 SH SOLE 0 0 2520 CINTAS CORP COM 172908105 516314 2647 SH SOLE 0 0 2647 CISCO SYS INC COM 17275R102 10995101 102156 SH SOLE 0 0 102156 CITIGROUP INC COM NEW 172967424 17097201 132045 SH SOLE 0 0 132045 CITIZENS FINL GROUP INC COM 174610105 427923 6711 SH SOLE 0 0 6711 CLEVELAND-CLIFFS INC NEW COM 185899101 141467 12849 SH SOLE 0 0 12849 CLOROX CO DEL COM 189054109 230353 2844 SH SOLE 0 0 2844 CLOUDFLARE INC CL A COM 18915M107 1055353 3039 SH SOLE 0 0 3039 CME GROUP INC COM 12572Q105 475346 1814 SH SOLE 0 0 1814 COCA COLA CO COM 191216100 9756298 113340 SH SOLE 0 0 113340 COHERENT CORP COM 19247G107 406886 1414 SH SOLE 0 0 1414 COINBASE GLOBAL INC COM CL A 19260Q107 727173 3901 SH SOLE 0 0 3901 COLGATE PALMOLIVE CO COM 194162103 2282560 26753 SH SOLE 0 0 26753 COMCAST CORP NEW CL A 20030N101 3468781 159411 SH SOLE 0 0 159411 COMFORT SYS USA INC COM 199908104 236640 143 SH SOLE 0 0 143 CONOCOPHILLIPS COM 20825C104 1974641 15778 SH SOLE 0 0 15778 CONSOLIDATED EDISON INC COM 209115104 2818326 27574 SH SOLE 0 0 27574 CONSTELLATION ENERGY CORP COM 21037T109 7510524 29567 SH SOLE 0 0 29567 CORECIVIC INC COM 21871N101 264611 8205 SH SOLE 0 0 8205 COREWEAVE INC COM CL A 21873S108 714129 8197 SH SOLE 0 0 8197 CORNING INC COM 219350105 2346256 15259 SH SOLE 0 0 15259 COSTCO WHOLESALE CORPORATION COM 22160K105 14680499 16126 SH SOLE 0 0 16126 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1348921 6925 SH SOLE 0 0 6925 CROWDSTRIKE HLDGS INC CL A 22788C105 49299492 186211 SH SOLE 0 0 186211 CROWN CASTLE INC COM 22822V101 408917 6135 SH SOLE 0 0 6135 CSX CORP COM 126408103 1531446 32927 SH SOLE 0 0 32927 CUMMINS INC COM 231021106 542092 1049 SH SOLE 0 0 1049 CURTISS WRIGHT CORP COM 231561101 238213 438 SH SOLE 0 0 438 CVS HEALTH CORP COM 126650100 2519715 29405 SH SOLE 0 0 29405 CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 49667 14915 SH SOLE 0 0 14915 DAKOTA GOLD CORP COM 46655E100 97136 15950 SH SOLE 0 0 15950 DANAHER CORP DEL COM 235851102 1555564 7021 SH SOLE 0 0 7021 DARDEN RESTAURANTS INC COM 237194105 208235 1078 SH SOLE 0 0 1078 DATADOG INC CL A COM 23804L103 207247 757 SH SOLE 0 0 757 DATAVAULT AI INC COM SHS 86633R609 17576 112811 SH SOLE 0 0 112811 DBX ETF TR XTRACK MSCI EAFE 233051200 4053196 73762 SH SOLE 0 0 73762 DBX ETF TR XTRACK USD HIGH 233051432 669395 19006 SH SOLE 0 0 19006 DBX ETF TR XTRACK MSCI EAFE 233051630 203287 6284 SH SOLE 0 0 6284 DEERE & CO COM 244199105 5611608 8356 SH SOLE 0 0 8356 DELL TECHNOLOGIES INC CL C 24703L202 23919585 44464 SH SOLE 0 0 44464 DELTA AIR LINES INC COM NEW 247361702 1230985 14749 SH SOLE 0 0 14749 DESTINY TECH100 INC COM SHS 25063F107 234213 7592 SH SOLE 0 0 7592 DEXCOM INC COM 252131107 2557549 29639 SH SOLE 0 0 29639 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 4608976 109973 SH SOLE 0 0 109973 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 4274998 114091 SH SOLE 0 0 114091 DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 274458 11360 SH SOLE 0 0 11360 DHT HOLDINGS INC SHS NEW Y2065G121 4000477 177248 SH SOLE 0 0 177248 DIAMONDBACK ENERGY INC COM 25278X109 2056423 11188 SH SOLE 0 0 11188 DICKS SPORTING GOODS INC COM 253393102 334597 2492 SH SOLE 0 0 2492 DIGITAL RLTY TR INC COM 253868103 661870 3771 SH SOLE 0 0 3771 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3664441 65600 SH SOLE 0 0 65600 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1533578 38610 SH SOLE 0 0 38610 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 237922 3581 SH SOLE 0 0 3581 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 19565596 440171 SH SOLE 0 0 440171 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 695058 25695 SH SOLE 0 0 25695 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 533551 6426 SH SOLE 0 0 6426 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1429513 33022 SH SOLE 0 0 33022 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 421138 8043 SH SOLE 0 0 8043 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 752724 18297 SH SOLE 0 0 18297 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 483683 8794 SH SOLE 0 0 8794 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 808077 19058 SH SOLE 0 0 19058 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1395298 41416 SH SOLE 0 0 41416 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 344323 9301 SH SOLE 0 0 9301 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 285925 5998 SH SOLE 0 0 5998 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4229078 112446 SH SOLE 0 0 112446 DISNEY WALT CO COM 254687106 6905967 65834 SH SOLE 0 0 65834 DNP SELECT INCOME FD INC COM 23325P104 732535 76545 SH SOLE 0 0 76545 DOLLAR GEN CORP COM 256677105 709076 5930 SH SOLE 0 0 5930 DOMINION ENERGY INC COM 25746U109 1217583 20119 SH SOLE 0 0 20119 DOMINOS PIZZA INC COM 25754A201 297736 994 SH SOLE 0 0 994 DOVER CORP COM 260003108 651858 3485 SH SOLE 0 0 3485 DOW HLDGS INC COM 260557103 930135 33774 SH SOLE 0 0 33774 DTE ENERGY CO COM 233331107 326238 2678 SH SOLE 0 0 2678 DUKE ENERGY CORP NEW COM NEW 26441C204 4268568 37440 SH SOLE 0 0 37440 DYCOM INDS INC COM 267475101 277152 1030 SH SOLE 0 0 1030 EA SERIES TRUST STRIVE US SEMICO 02072L672 720611 6438 SH SOLE 0 0 6438 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 7252808 61262 SH SOLE 0 0 61262 EA SERIES TRUST FREEDOM 100 EM 02072L607 3112343 44487 SH SOLE 0 0 44487 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 214269 12523 SH SOLE 0 0 12523 EASTMAN CHEM CO COM 277432100 250064 3857 SH SOLE 0 0 3857 EATON CORP PLC SHS G29183103 11903555 27701 SH SOLE 0 0 27701 EBAY INC. COM 278642103 329290 3105 SH SOLE 0 0 3105 ECOLAB INC COM 278865100 1370445 4991 SH SOLE 0 0 4991 EDISON INTL COM 281020107 17844750 332119 SH SOLE 0 0 332119 EDWARDS LIFESCIENCES CORP COM 28176E108 209240 2424 SH SOLE 0 0 2424 ELEVANCE HEALTH INC FORMERLY COM 036752103 1510817 3886 SH SOLE 0 0 3886 ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 1338729 19339 SH SOLE 0 0 19339 ELI LILLY & CO COM 532457108 71090262 61439 SH SOLE 0 0 61439 ELLINGTON FINANCIAL INC COM 28852N109 236764 20014 SH SOLE 0 0 20014 EMBRAER S.A. SPONSORED ADS 29082A107 2304924 30602 SH SOLE 0 0 30602 EMCOR GROUP INC COM 29084Q100 3071647 4071 SH SOLE 0 0 4071 EMERSON ELEC CO COM 291011104 1547818 9979 SH SOLE 0 0 9979 ENBRIDGE INC COM 29250N105 3928924 84511 SH SOLE 0 0 84511 ENCORE ENERGY CORP COM NEW 29259W700 12852 11900 SH SOLE 0 0 11900 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4225746 213745 SH SOLE 0 0 213745 ENTERGY CORP NEW COM 29364G103 989387 9968 SH SOLE 0 0 9968 ENTERPRISE PRODS PARTNERS L COM 293792107 880530 24727 SH SOLE 0 0 24727 ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 281268 13168 SH SOLE 0 0 13168 EOG RES INC COM 26875P101 452636 3286 SH SOLE 0 0 3286 EQUINIX INC COM 29444U700 242297 240 SH SOLE 0 0 240 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 731934 13450 SH SOLE 0 0 13450 ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 427452 9978 SH SOLE 0 0 9978 ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 880355 23532 SH SOLE 0 0 23532 ETF OPPORTUNITIES TRUST REX CRYP EQU ETF 26923N439 611464 19752 SH SOLE 0 0 19752 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 51926844 1181229 SH SOLE 0 0 1181229 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1910198 12599 SH SOLE 0 0 12599 ETF SER SOLUTIONS APTUS DEFINED 26922A388 29217127 1075345 SH SOLE 0 0 1075345 ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733 30250442 754012 SH SOLE 0 0 754012 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 14977941 694066 SH SOLE 0 0 694066 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3721858 94081 SH SOLE 0 0 94081 EVERGY INC COM 30034W106 2765549 35257 SH SOLE 0 0 35257 EVERPURE INC CL A 74624M102 376254 2877 SH SOLE 0 0 2877 EVERSOURCE ENERGY COM 30040W108 22232214 346512 SH SOLE 0 0 346512 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1137785 14141 SH SOLE 0 0 14141 EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 3128949 51950 SH SOLE 0 0 51950 EXELIXIS INC COM 30161Q104 1124977 19260 SH SOLE 0 0 19260 EXELON CORP COM 30161N101 2721987 67376 SH SOLE 0 0 67376 EXPEDIA GROUP INC COM NEW 30212P303 312899 1188 SH SOLE 0 0 1188 EXPEDITORS INTL WASH INC COM 302130109 256139 1387 SH SOLE 0 0 1387 EXTRA SPACE STORAGE INC COM 30225T102 311427 2368 SH SOLE 0 0 2368 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 20249369 124420 SH SOLE 0 0 124420 FABRINET SHS G3323L100 513367 1210 SH SOLE 0 0 1210 FAIR ISAAC CORP COM 303250104 619131 1045 SH SOLE 0 0 1045 FASTENAL CO COM 311900104 313038 6320 SH SOLE 0 0 6320 FB FINL CORP COM 30257X104 421252 8148 SH SOLE 0 0 8148 FEDEX CORP COM 31428X106 2367903 8306 SH SOLE 0 0 8306 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 382392 3496 SH SOLE 0 0 3496 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 366309 1645 SH SOLE 0 0 1645 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1183011 11177 SH SOLE 0 0 11177 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1039373 3464 SH SOLE 0 0 3464 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 229231 6762 SH SOLE 0 0 6762 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 2384185 53041 SH SOLE 0 0 53041 FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 456900 7736 SH SOLE 0 0 7736 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 597448 11703 SH SOLE 0 0 11703 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 224285 2532 SH SOLE 0 0 2532 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 529616 7495 SH SOLE 0 0 7495 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 331764 4061 SH SOLE 0 0 4061 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 317050 11665 SH SOLE 0 0 11665 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 404395 7954 SH SOLE 0 0 7954 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 962379 45654 SH SOLE 0 0 45654 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1147058 18888 SH SOLE 0 0 18888 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 203198 4912 SH SOLE 0 0 4912 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2311783 36573 SH SOLE 0 0 36573 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 238384 5503 SH SOLE 0 0 5503 FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 817259 24280 SH SOLE 0 0 24280 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 42775676 987891 SH SOLE 0 0 987891 FIDELITY NATL INFORMATION SV COM 31620M106 427088 12981 SH SOLE 0 0 12981 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 5099546 70203 SH SOLE 0 0 70203 FIFTH THIRD BANCORP COM 316773100 356299 7044 SH SOLE 0 0 7044 FIRST SOLAR INC COM 336433107 332249 1897 SH SOLE 0 0 1897 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 851956 17801 SH SOLE 0 0 17801 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 306690 15760 SH SOLE 0 0 15760 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 373511 8328 SH SOLE 0 0 8328 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4838252 283768 SH SOLE 0 0 283768 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 509696 16662 SH SOLE 0 0 16662 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3676195 35608 SH SOLE 0 0 35608 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 332653 5616 SH SOLE 0 0 5616 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 6199445 152771 SH SOLE 0 0 152771 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1251886 56493 SH SOLE 0 0 56493 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 17685376 225896 SH SOLE 0 0 225896 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 710616 2807 SH SOLE 0 0 2807 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2005619 85020 SH SOLE 0 0 85020 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 4066867 101821 SH SOLE 0 0 101821 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 313124 4266 SH SOLE 0 0 4266 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1883899 16698 SH SOLE 0 0 16698 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 478162 5095 SH SOLE 0 0 5095 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 240669 1089 SH SOLE 0 0 1089 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3041551 29504 SH SOLE 0 0 29504 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 460362 10329 SH SOLE 0 0 10329 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 674458 3808 SH SOLE 0 0 3808 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2717085 97456 SH SOLE 0 0 97456 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 289690 7375 SH SOLE 0 0 7375 FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 285140 16989 SH SOLE 0 0 16989 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 789484 39994 SH SOLE 0 0 39994 FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 1405472 68293 SH SOLE 0 0 68293 FIRST TR EXCHANGE-TRADED FD SHS 336917109 547218 11143 SH SOLE 0 0 11143 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 22590682 466172 SH SOLE 0 0 466172 FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 214534 3785 SH SOLE 0 0 3785 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 17611655 365842 SH SOLE 0 0 365842 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 496285 24423 SH SOLE 0 0 24423 FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 1011504 54995 SH SOLE 0 0 54995 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 9096793 436088 SH SOLE 0 0 436088 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 953015 45425 SH SOLE 0 0 45425 FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA 33738D721 190455 11514 SH SOLE 0 0 11514 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1068707 3705 SH SOLE 0 0 3705 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 4956407 259770 SH SOLE 0 0 259770 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 212742 11069 SH SOLE 0 0 11069 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 229709 3860 SH SOLE 0 0 3860 FIRST TR EXCHANGE-TRADED FD VEST AUTOCALLABL 33733E658 1626615 76655 SH SOLE 0 0 76655 FIRST TR EXCHANGE-TRADED FD SHS 337345102 346841 1052 SH SOLE 0 0 1052 FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 209388 11594 SH SOLE 0 0 11594 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 322106 6866 SH SOLE 0 0 6866 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 261611 2001 SH SOLE 0 0 2001 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 1067861 53581 SH SOLE 0 0 53581 FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 555292 25756 SH SOLE 0 0 25756 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 33295754 888598 SH SOLE 0 0 888598 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 4407563 127482 SH SOLE 0 0 127482 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 965611 16902 SH SOLE 0 0 16902 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 581861 10100 SH SOLE 0 0 10100 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 348387 5791 SH SOLE 0 0 5791 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 439773 10780 SH SOLE 0 0 10780 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1023079 17833 SH SOLE 0 0 17833 FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398 611519 25783 SH SOLE 0 0 25783 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 953351 17793 SH SOLE 0 0 17793 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 13125786 281247 SH SOLE 0 0 281247 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 703150 11488 SH SOLE 0 0 11488 FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 24746356 814829 SH SOLE 0 0 814829 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 232988 10021 SH SOLE 0 0 10021 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 429525 12132 SH SOLE 0 0 12132 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 258104 7288 SH SOLE 0 0 7288 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 221892 8507 SH SOLE 0 0 8507 FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 606626 16393 SH SOLE 0 0 16393 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 1818934 68940 SH SOLE 0 0 68940 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 642783 27070 SH SOLE 0 0 27070 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 462851 10386 SH SOLE 0 0 10386 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 2262670 53739 SH SOLE 0 0 53739 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 206800 5011 SH SOLE 0 0 5011 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 780434 16310 SH SOLE 0 0 16310 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 15879756 280710 SH SOLE 0 0 280710 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 2222076 54839 SH SOLE 0 0 54839 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 378146 6749 SH SOLE 0 0 6749 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 389568 9249 SH SOLE 0 0 9249 FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 442494 17922 SH SOLE 0 0 17922 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 231927 7313 SH SOLE 0 0 7313 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 373258 5963 SH SOLE 0 0 5963 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1597084 29531 SH SOLE 0 0 29531 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1259663 27844 SH SOLE 0 0 27844 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1623101 36027 SH SOLE 0 0 36027 FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 231108 9851 SH SOLE 0 0 9851 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 744180 18840 SH SOLE 0 0 18840 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 2884678 101082 SH SOLE 0 0 101082 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 243794 9550 SH SOLE 0 0 9550 FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 507703 23847 SH SOLE 0 0 23847 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 294451 7662 SH SOLE 0 0 7662 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 455284 10635 SH SOLE 0 0 10635 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1544173 32140 SH SOLE 0 0 32140 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 242507 5351 SH SOLE 0 0 5351 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 437266 10426 SH SOLE 0 0 10426 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 240433 6386 SH SOLE 0 0 6386 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 661174 13205 SH SOLE 0 0 13205 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 369437 8677 SH SOLE 0 0 8677 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 201488 4407 SH SOLE 0 0 4407 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 533740 18385 SH SOLE 0 0 18385 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 1198054 27472 SH SOLE 0 0 27472 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1027563 16794 SH SOLE 0 0 16794 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 338892 7485 SH SOLE 0 0 7485 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 1208175 31599 SH SOLE 0 0 31599 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 1416350 47370 SH SOLE 0 0 47370 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1243880 28324 SH SOLE 0 0 28324 FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 870535 36685 SH SOLE 0 0 36685 FIRSTENERGY CORP COM 337932107 214289 4946 SH SOLE 0 0 4946 FISERV INC COM 337738108 236305 5230 SH SOLE 0 0 5230 FLEX LTD ORD Y2573F102 910937 8282 SH SOLE 0 0 8282 FORD MTR CO COM 345370860 4957253 411049 SH SOLE 0 0 411049 FORTINET INC COM 34959E109 2618298 14647 SH SOLE 0 0 14647 FORTIVE CORP COM 34959J108 249526 4553 SH SOLE 0 0 4553 FOX CORP CL A COM 35137L105 2629907 41978 SH SOLE 0 0 41978 FRACTYL HEALTH INC COM 35168W103 11580 21272 SH SOLE 0 0 21272 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 14793760 188624 SH SOLE 0 0 188624 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1873381 65825 SH SOLE 0 0 65825 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 318952 5771 SH SOLE 0 0 5771 FREEPORT MCMORAN INC CL B 35671D857 4091383 58448 SH SOLE 0 0 58448 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 81719 15837 SH SOLE 0 0 15837 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 185343 15937 SH SOLE 0 0 15937 FTAI AVIATION LTD SHS G3730V105 603185 3611 SH SOLE 0 0 3611 GABELLI EQUITY TR INC COM 362397101 148459 28332 SH SOLE 0 0 28332 GALLAGHER ARTHUR J & CO COM 363576109 901381 3952 SH SOLE 0 0 3952 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 628363 72226 SH SOLE 0 0 72226 GE AEROSPACE COM NEW 369604301 8802275 28186 SH SOLE 0 0 28186 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 259220 3965 SH SOLE 0 0 3965 GE VERNOVA INC COM 36828A101 24123559 25380 SH SOLE 0 0 25380 GENERAL DYNAMICS CORP COM 369550108 4592469 13840 SH SOLE 0 0 13840 GENERAL MILLS INC COM 370334104 1634136 50813 SH SOLE 0 0 50813 GENERAL MTRS CO COM 37045V100 409335 5316 SH SOLE 0 0 5316 GENUINE PARTS CO COM 372460105 1788151 14221 SH SOLE 0 0 14221 GILEAD SCIENCES INC COM 375558103 21272604 142721 SH SOLE 0 0 142721 GLOBAL NET LEASE INC COM NEW 379378201 167282 20252 SH SOLE 0 0 20252 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 578959 12537 SH SOLE 0 0 12537 GLOBAL X FDS GB MSCI AR ETF 37950E259 419442 4867 SH SOLE 0 0 4867 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1295701 32514 SH SOLE 0 0 32514 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1899794 70000 SH SOLE 0 0 70000 GLOBAL X FDS US INFR DEV ETF 37954Y673 1258705 23975 SH SOLE 0 0 23975 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8117198 124573 SH SOLE 0 0 124573 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 719731 20429 SH SOLE 0 0 20429 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1507767 17801 SH SOLE 0 0 17801 GLOBAL X FDS RUSSELL 2000 37954Y459 8910755 576002 SH SOLE 0 0 576002 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24482279 1319799 SH SOLE 0 0 1319799 GLOBAL X FDS S&P 500 COVERED 37954Y475 31774896 765291 SH SOLE 0 0 765291 GLOBAL X FDS DEFENSE TECH ETF 37960A529 1794954 29876 SH SOLE 0 0 29876 GOLD X2 MINING INC COM 38076G509 101457 20833 SH SOLE 0 0 20833 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 253520 1748 SH SOLE 0 0 1748 GOLDMAN SACHS GROUP INC COM 38141G104 9575806 10636 SH SOLE 0 0 10636 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 350659 8561 SH SOLE 0 0 8561 GRACO INC COM 384109104 773491 10066 SH SOLE 0 0 10066 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 534777 14473 SH SOLE 0 0 14473 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2623084 40611 SH SOLE 0 0 40611 GRAYSCALE ETHEREUM STAKING E SHS 389638107 497262 23204 SH SOLE 0 0 23204 GSK PLC SPONSORED ADR 37733W204 1926908 40002 SH SOLE 0 0 40002 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 100421 11800 SH SOLE 0 0 11800 HALOZYME THERAPEUTICS INC COM 40637H109 817843 7408 SH SOLE 0 0 7408 HARROW INC COM 415858109 1024192 33253 SH SOLE 0 0 33253 HARTFORD INSURANCE GROUP INC COM 416515104 201394 1646 SH SOLE 0 0 1646 HCA HEALTHCARE INC COM 40412C101 1215910 2849 SH SOLE 0 0 2849 HEALTHPEAK PROPERTIES INC COM 42250P103 618133 30953 SH SOLE 0 0 30953 HERSHEY CO COM 427866108 1248269 7920 SH SOLE 0 0 7920 HEWLETT PACKARD ENTERPRISE C COM 42824C109 904729 14161 SH SOLE 0 0 14161 HILTON WORLDWIDE HLDGS INC COM 43300A203 348062 1094 SH SOLE 0 0 1094 HOME DEPOT INC COM 437076102 10475028 36820 SH SOLE 0 0 36820 HONEYWELL AEROSPACE INC COM 43849R105 1346379 8688 SH SOLE 0 0 8688 HONEYWELL INTL INC COM 438516205 2320760 11002 SH SOLE 0 0 11002 HORIZON FDS DIVIDEND INCOME 44053A564 231514 7891 SH SOLE 0 0 7891 HORIZON FDS LANDMARK ETF 44053A622 303010 5685 SH SOLE 0 0 5685 HORIZON FDS INTL MA RISK ETF 44053A465 466947 15210 SH SOLE 0 0 15210 HORIZON FDS MANAGED RISK ETF 44053A549 416750 13155 SH SOLE 0 0 13155 HOULIHAN LOKEY INC CL A 441593100 382883 3031 SH SOLE 0 0 3031 HOWMET AEROSPACE INC COM 443201108 8693233 38435 SH SOLE 0 0 38435 HP INC COM 40434L105 697486 22298 SH SOLE 0 0 22298 HSBC HLDGS PLC SPON ADR NEW 404280406 342050 3444 SH SOLE 0 0 3444 HUMACYTE INC COM 44486Q103 7240 13984 SH SOLE 0 0 13984 HUNTINGTON BANCSHARES INC COM 446150104 744169 48766 SH SOLE 0 0 48766 HUNTINGTON INGALLS INDS INC COM 446413106 390107 1461 SH SOLE 0 0 1461 I-80 GOLD CORP COM 44955L106 47310 28500 SH SOLE 0 0 28500 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 138152 20467 SH SOLE 0 0 20467 ILLINOIS TOOL WKS INC COM 452308109 1261336 4903 SH SOLE 0 0 4903 ING GROEP N.V. SPONSORED ADR 456837103 209590 5904 SH SOLE 0 0 5904 INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 1591626 51559 SH SOLE 0 0 51559 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 31426510 806842 SH SOLE 0 0 806842 INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 23630469 930224 SH SOLE 0 0 930224 INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 501026 18068 SH SOLE 0 0 18068 INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 564013 27537 SH SOLE 0 0 27537 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 12816903 299303 SH SOLE 0 0 299303 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 837429 31751 SH SOLE 0 0 31751 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 804584 32417 SH SOLE 0 0 32417 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 51772659 1322583 SH SOLE 0 0 1322583 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1341504 27400 SH SOLE 0 0 27400 INNOVATOR ETFS TRUST EQUITY DEFINED 45784N577 1191400 43657 SH SOLE 0 0 43657 INNOVATOR ETFS TRUST NASDAQ 100 MANAG 45784N270 1811622 67072 SH SOLE 0 0 67072 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 3767183 122850 SH SOLE 0 0 122850 INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 854712 42001 SH SOLE 0 0 42001 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1431649 22203 SH SOLE 0 0 22203 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1944634 49219 SH SOLE 0 0 49219 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 24662782 705659 SH SOLE 0 0 705659 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 35434264 805507 SH SOLE 0 0 805507 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 54102671 1307459 SH SOLE 0 0 1307459 INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 4695166 163966 SH SOLE 0 0 163966 INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 215525 4089 SH SOLE 0 0 4089 INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 1675497 82334 SH SOLE 0 0 82334 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 1042705 42404 SH SOLE 0 0 42404 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 6041378 167398 SH SOLE 0 0 167398 INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 539759 20485 SH SOLE 0 0 20485 INNOVATOR ETFS TRUST EQUI DUA 10 APRI 45784N353 723830 34537 SH SOLE 0 0 34537 INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 4623908 170813 SH SOLE 0 0 170813 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 54863760 1104343 SH SOLE 0 0 1104343 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 285406 7237 SH SOLE 0 0 7237 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 56104235 1012350 SH SOLE 0 0 1012350 INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 331067 16756 SH SOLE 0 0 16756 INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 651783 26282 SH SOLE 0 0 26282 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 6320041 146365 SH SOLE 0 0 146365 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 275755 3507 SH SOLE 0 0 3507 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 5152470 149174 SH SOLE 0 0 149174 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 1551476 67573 SH SOLE 0 0 67573 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1382135 25299 SH SOLE 0 0 25299 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 372654 13257 SH SOLE 0 0 13257 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 5126413 84697 SH SOLE 0 0 84697 INNOVATOR ETFS TRUST EQUI DUAL 10 ETF 45784N411 527332 25444 SH SOLE 0 0 25444 INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 605825 19297 SH SOLE 0 0 19297 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 3229048 78099 SH SOLE 0 0 78099 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 580586 9568 SH SOLE 0 0 9568 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 610352 17583 SH SOLE 0 0 17583 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 8258295 172443 SH SOLE 0 0 172443 INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 1531474 48806 SH SOLE 0 0 48806 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 3797730 89569 SH SOLE 0 0 89569 INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 1437536 51556 SH SOLE 0 0 51556 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 356335 5855 SH SOLE 0 0 5855 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 759469 13801 SH SOLE 0 0 13801 INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 361660 6753 SH SOLE 0 0 6753 INNOVATOR ETFS TRUST INTL DEVELOP MAN 45784N288 1472522 29401 SH SOLE 0 0 29401 INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 1452257 46847 SH SOLE 0 0 46847 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 7119868 161632 SH SOLE 0 0 161632 INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 508203 24772 SH SOLE 0 0 24772 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 55117770 997013 SH SOLE 0 0 997013 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 617571 28545 SH SOLE 0 0 28545 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 4655915 100343 SH SOLE 0 0 100343 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 6652927 135888 SH SOLE 0 0 135888 INNOVATOR ETFS TRUST EQUI DUA 10 NOVE 45784N460 284517 13581 SH SOLE 0 0 13581 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 4240424 78444 SH SOLE 0 0 78444 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 55495771 1291566 SH SOLE 0 0 1291566 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 5652516 111446 SH SOLE 0 0 111446 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1950400 58215 SH SOLE 0 0 58215 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 477103 16024 SH SOLE 0 0 16024 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 4567259 83581 SH SOLE 0 0 83581 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 52175645 1345767 SH SOLE 0 0 1345767 INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 1020642 36661 SH SOLE 0 0 36661 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 257385 4777 SH SOLE 0 0 4777 INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 754886 32864 SH SOLE 0 0 32864 INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 661325 20862 SH SOLE 0 0 20862 INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 233439 8240 SH SOLE 0 0 8240 INNOVATOR ETFS TRUST DUAL DIR 10 MARC 45784N361 345757 16835 SH SOLE 0 0 16835 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 3339372 93020 SH SOLE 0 0 93020 INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 889447 31857 SH SOLE 0 0 31857 INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 1109054 27609 SH SOLE 0 0 27609 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 53127115 1264028 SH SOLE 0 0 1264028 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 951566 42652 SH SOLE 0 0 42652 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 31914659 681064 SH SOLE 0 0 681064 INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 3016930 146497 SH SOLE 0 0 146497 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 55220755 1023175 SH SOLE 0 0 1023175 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 55108130 1137188 SH SOLE 0 0 1137188 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1830787 30965 SH SOLE 0 0 30965 INNOVATOR ETFS TRUST EQUI DUAL 10 JAN 45784N429 285594 13864 SH SOLE 0 0 13864 INNOVATOR ETFS TRUST EQUITY DEFINE 28 45783Y236 2766891 91581 SH SOLE 0 0 91581 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 1277394 51235 SH SOLE 0 0 51235 INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 2431781 103275 SH SOLE 0 0 103275 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 2096263 46813 SH SOLE 0 0 46813 INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 995637 34776 SH SOLE 0 0 34776 INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 1301614 43023 SH SOLE 0 0 43023 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 7593158 207804 SH SOLE 0 0 207804 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 1340542 36823 SH SOLE 0 0 36823 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 32704934 773986 SH SOLE 0 0 773986 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 32406356 694670 SH SOLE 0 0 694670 INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 1739338 64768 SH SOLE 0 0 64768 INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 1468646 52848 SH SOLE 0 0 52848 INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 448825 20895 SH SOLE 0 0 20895 INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 1389651 51385 SH SOLE 0 0 51385 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 3603677 89459 SH SOLE 0 0 89459 INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 2087553 50755 SH SOLE 0 0 50755 INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 1962482 64854 SH SOLE 0 0 64854 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 22469355 492533 SH SOLE 0 0 492533 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 6164710 130855 SH SOLE 0 0 130855 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1065075 23385 SH SOLE 0 0 23385 INNOVATOR ETFS TRUST GROWTH 100 DUAL 45784N312 394897 18949 SH SOLE 0 0 18949 INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 653826 24543 SH SOLE 0 0 24543 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1270317 29433 SH SOLE 0 0 29433 INNOVATOR ETFS TRUST US SMAL MANA ETF 45784N262 970218 36761 SH SOLE 0 0 36761 INNOVATOR ETFS TRUST EQUI DUAL 10 MAY 45784N346 272359 13141 SH SOLE 0 0 13141 INNOVATOR ETFS TRUST EQUITY MANAGD 10 45784N296 2008565 74750 SH SOLE 0 0 74750 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 31885320 641814 SH SOLE 0 0 641814 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 1552537 69159 SH SOLE 0 0 69159 INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 1664367 59188 SH SOLE 0 0 59188 INSULET CORP COM 45784P101 725152 5558 SH SOLE 0 0 5558 INTEGRA RES CORP COM 45826T509 28270 11000 SH SOLE 0 0 11000 INTEL CORP COM 458140100 9117854 75837 SH SOLE 0 0 75837 INTERCONTINENTAL EXCHANGE IN COM 45866F104 858577 5647 SH SOLE 0 0 5647 INTERNATIONAL BUSINESS MACHS COM 459200101 6324103 28755 SH SOLE 0 0 28755 INTERNATIONAL PAPER CO COM 460146103 221119 6666 SH SOLE 0 0 6666 INTERNATIONAL SEAWAYS INC COM Y41053102 8178211 74253 SH SOLE 0 0 74253 INTUIT COM 461202103 346418 1256 SH SOLE 0 0 1256 INTUITIVE SURGICAL INC COM NEW 46120E602 1689422 4155 SH SOLE 0 0 4155 INVENTRUST PPTYS CORP COM NEW 46124J201 224606 7450 SH SOLE 0 0 7450 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 8218422 159426 SH SOLE 0 0 159426 INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 4219524 73872 SH SOLE 0 0 73872 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 24411741 547471 SH SOLE 0 0 547471 INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 8312629 151276 SH SOLE 0 0 151276 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 5602246 112202 SH SOLE 0 0 112202 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12981599 672622 SH SOLE 0 0 672622 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 203760 1879 SH SOLE 0 0 1879 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8460460 175601 SH SOLE 0 0 175601 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2895375 22501 SH SOLE 0 0 22501 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 10298160 173633 SH SOLE 0 0 173633 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 39451661 129503 SH SOLE 0 0 129503 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2474938 16328 SH SOLE 0 0 16328 INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 34155035 323560 SH SOLE 0 0 323560 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1564624 35681 SH SOLE 0 0 35681 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 9072602 148634 SH SOLE 0 0 148634 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35679034 506014 SH SOLE 0 0 506014 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 409073 40623 SH SOLE 0 0 40623 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 384939 8569 SH SOLE 0 0 8569 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 8656571 176869 SH SOLE 0 0 176869 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 17069718 271077 SH SOLE 0 0 271077 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 621060 24972 SH SOLE 0 0 24972 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 28804243 1784650 SH SOLE 0 0 1784650 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 27887411 1428658 SH SOLE 0 0 1428658 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 27690166 1416739 SH SOLE 0 0 1416739 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 26947119 1338987 SH SOLE 0 0 1338987 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 22078335 1213095 SH SOLE 0 0 1213095 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 888128 40178 SH SOLE 0 0 40178 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 825606 36171 SH SOLE 0 0 36171 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 22444070 321963 SH SOLE 0 0 321963 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 666810 32283 SH SOLE 0 0 32283 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 658367 30742 SH SOLE 0 0 30742 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 336950 2611 SH SOLE 0 0 2611 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 974301 6639 SH SOLE 0 0 6639 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 792698 7100 SH SOLE 0 0 7100 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 260717 4790 SH SOLE 0 0 4790 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 882677 13876 SH SOLE 0 0 13876 INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 406591 2950 SH SOLE 0 0 2950 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1981452 23566 SH SOLE 0 0 23566 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 63526731 305388 SH SOLE 0 0 305388 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 297707 1836 SH SOLE 0 0 1836 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5527146 43617 SH SOLE 0 0 43617 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 902940 5922 SH SOLE 0 0 5922 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1599761 13464 SH SOLE 0 0 13464 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 244220 4184 SH SOLE 0 0 4184 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4435743 28688 SH SOLE 0 0 28688 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 799632 9626 SH SOLE 0 0 9626 INVESCO GALAXY ETHEREUM ETF SHS 46148D107 392375 14801 SH SOLE 0 0 14801 INVESCO QQQ TR UNIT SER 1 46090E103 210848850 285019 SH SOLE 0 0 285019 INVESCO QQQ TR UNIT SER 1 46090E103 73977 100 SH Call SOLE 0 0 100 INVESCO SR INCOME TR COM 46131H107 82259 28463 SH SOLE 0 0 28463 IOVANCE BIOTHERAPEUTICS INC COM 462260100 333628 22512 SH SOLE 0 0 22512 IQVIA HLDGS INC COM 46266C105 503825 1874 SH SOLE 0 0 1874 IRON MTN INC DEL COM 46284V101 15807599 142475 SH SOLE 0 0 142475 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6880680 145346 SH SOLE 0 0 145346 ISHARES ETHEREUM TR SHS 46438R105 552676 27469 SH SOLE 0 0 27469 ISHARES GOLD TR ISHARES NEW 464285204 19081345 244319 SH SOLE 0 0 244319 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 522304 12610 SH SOLE 0 0 12610 ISHARES INC MSCI EMRG CHN 46434G764 594747 6003 SH SOLE 0 0 6003 ISHARES INC MSCI GBL ETF NEW 46434G848 1166353 19452 SH SOLE 0 0 19452 ISHARES INC MSCI JAPAN ETF 46434G822 665316 6827 SH SOLE 0 0 6827 ISHARES INC CORE MSCI EMKT 46434G103 61010821 751735 SH SOLE 0 0 751735 ISHARES INC MSCI STH KOR ETF 464286772 398460 2180 SH SOLE 0 0 2180 ISHARES INC MSCI EMERG MRKT 464286533 9703524 131040 SH SOLE 0 0 131040 ISHARES INC ESG AWR MSCI EM 46434G863 2141079 39532 SH SOLE 0 0 39532 ISHARES INC MSCI GBL MIN VOL 464286525 438431 3572 SH SOLE 0 0 3572 ISHARES SILVER TR ISHARES 46428Q109 7509359 137761 SH SOLE 0 0 137761 ISHARES TR MSCI EAFE SMCP 46435G839 303732 6992 SH SOLE 0 0 6992 ISHARES TR GLOBAL TECH ETF 464287291 1389844 9377 SH SOLE 0 0 9377 ISHARES TR CORE HIGH DV ETF 46429B663 545644 19515 SH SOLE 0 0 19515 ISHARES TR IBDS DEC28 ETF 46435U515 318323 12753 SH SOLE 0 0 12753 ISHARES TR IBONDS DEC 2029 46436E163 1532848 61983 SH SOLE 0 0 61983 ISHARES TR ESG MSCI LEADR 46435U218 3401635 24959 SH SOLE 0 0 24959 ISHARES TR S&P SML 600 GWT 464287887 1508778 9410 SH SOLE 0 0 9410 ISHARES TR MSCI INTL VLU FT 46435G409 213421 4976 SH SOLE 0 0 4976 ISHARES TR MSCI EURO FL ETF 464289180 329026 8271 SH SOLE 0 0 8271 ISHARES TR GLOB HLTHCRE ETF 464287325 284765 2789 SH SOLE 0 0 2789 ISHARES TR MSCI EMG MKT ETF 464287234 778515 11656 SH SOLE 0 0 11656 ISHARES TR RUSSELL 2000 ETF 464287655 70627557 254157 SH SOLE 0 0 254157 ISHARES TR MBS ETF 464288588 21122413 235689 SH SOLE 0 0 235689 ISHARES TR S&P MC 400VL ETF 464287705 299076 2172 SH SOLE 0 0 2172 ISHARES TR ESG AWRE USD ETF 46435G193 2585271 117807 SH SOLE 0 0 117807 ISHARES TR 20 YR TR BD ETF 464287432 10400114 133712 SH SOLE 0 0 133712 ISHARES TR BROAD USD HIGH 46435U853 942154 26376 SH SOLE 0 0 26376 ISHARES TR RUSSELL 3000 ETF 464287689 9838235 22792 SH SOLE 0 0 22792 ISHARES TR CORE 30 70 ETF 464289883 1415281 35093 SH SOLE 0 0 35093 ISHARES TR US TREAS BD ETF 46429B267 8051414 368149 SH SOLE 0 0 368149 ISHARES TR FUTU EXPO TE ETF 46434V381 9701892 116330 SH SOLE 0 0 116330 ISHARES TR U.S. ENERGY ETF 464287796 357751 5521 SH SOLE 0 0 5521 ISHARES TR U.S. MED DVC ETF 464288810 655804 12821 SH SOLE 0 0 12821 ISHARES TR ESG AW MSCI EAFE 46435G516 3181464 30873 SH SOLE 0 0 30873 ISHARES TR INTL SEL DIV ETF 464288448 394898 9360 SH SOLE 0 0 9360 ISHARES TR MSCI USA QLT FCT 46432F339 12983005 58419 SH SOLE 0 0 58419 ISHARES TR 10-20 YR TRS ETF 464288653 5922668 64258 SH SOLE 0 0 64258 ISHARES TR US CONSM STAPLES 464287812 388429 5492 SH SOLE 0 0 5492 ISHARES TR IBONDS 29 TRM TS 46436E825 37241370 1754598 SH SOLE 0 0 1754598 ISHARES TR CORE S&P TTL STK 464287150 18617492 111965 SH SOLE 0 0 111965 ISHARES TR IBOXX INV CP ETF 464287242 1204659 11790 SH SOLE 0 0 11790 ISHARES TR CORE DIV GRWTH 46434V621 8898113 118028 SH SOLE 0 0 118028 ISHARES TR ISHS 5-10YR INVT 464288638 540481 10734 SH SOLE 0 0 10734 ISHARES TR CALIF MUN BD ETF 464288356 553368 10225 SH SOLE 0 0 10225 ISHARES TR CORE MSCI TOTAL 46432F834 24717793 260215 SH SOLE 0 0 260215 ISHARES TR CORE S&P US VLU 464287663 339494 3078 SH SOLE 0 0 3078 ISHARES TR EAFE GRWTH ETF 464288885 8547035 71326 SH SOLE 0 0 71326 ISHARES TR MSCI USA MIN ETF 46429B697 78090965 801426 SH SOLE 0 0 801426 ISHARES TR SHRT NAT MUN ETF 464288158 15398274 147296 SH SOLE 0 0 147296 ISHARES TR MSCI EAFE ETF 464287465 3682409 35445 SH SOLE 0 0 35445 ISHARES TR U.S. UTILITS ETF 464287697 354390 3514 SH SOLE 0 0 3514 ISHARES TR CORE S&P MCP ETF 464287507 11455212 159211 SH SOLE 0 0 159211 ISHARES TR S&P 500 VAL ETF 464287408 29471868 129104 SH SOLE 0 0 129104 ISHARES TR CORE MSCI EAFE 46432F842 74801956 772109 SH SOLE 0 0 772109 ISHARES TR RUS MID CAP ETF 464287499 672890 6306 SH SOLE 0 0 6306 ISHARES TR FALN ANGLS USD 46435G474 543670 20967 SH SOLE 0 0 20967 ISHARES TR IBONDS DEC 26 46435U259 1355121 52852 SH SOLE 0 0 52852 ISHARES TR RUS TP200 GR ETF 464289438 36607022 124129 SH SOLE 0 0 124129 ISHARES TR IBOXX HI YD ETF 464288513 648424 8398 SH SOLE 0 0 8398 ISHARES TR IBONDS DEC2026 46435GAA0 389433 16066 SH SOLE 0 0 16066 ISHARES TR US HLTHCARE ETF 464287762 274670 3838 SH SOLE 0 0 3838 ISHARES TR ESG AWR US AGRGT 46435U549 2783598 61516 SH SOLE 0 0 61516 ISHARES TR IBONDS DEC 28 46435U325 1545187 61463 SH SOLE 0 0 61463 ISHARES TR MSCI USA VALUE 46432F388 1471641 7433 SH SOLE 0 0 7433 ISHARES TR CORE 40 MODE ETF 464289875 3339678 68520 SH SOLE 0 0 68520 ISHARES TR RUS TP200 VL ETF 464289420 247561 2260 SH SOLE 0 0 2260 ISHARES TR 0-5 YR TIPS ETF 46429B747 9568793 95976 SH SOLE 0 0 95976 ISHARES TR TIPS BD ETF 464287176 1778247 17092 SH SOLE 0 0 17092 ISHARES TR MSCI US GARP ETF 46436E403 685548 8041 SH SOLE 0 0 8041 ISHARES TR RUS 2000 VAL ETF 464287630 7294704 34828 SH SOLE 0 0 34828 ISHARES TR S&P 100 ETF 464287101 771631 2020 SH SOLE 0 0 2020 ISHARES TR PFD AND INCM SEC 464288687 5452071 184816 SH SOLE 0 0 184816 ISHARES TR MSCI EAFE MIN VL 46429B689 18229737 200063 SH SOLE 0 0 200063 ISHARES TR 0-3 MTH TREASURY 46436E718 42835997 425467 SH SOLE 0 0 425467 ISHARES TR 3 7 YR TREAS BD 464288661 3596340 31703 SH SOLE 0 0 31703 ISHARES TR SP SMCP600VL ETF 464287879 392030 3060 SH SOLE 0 0 3060 ISHARES TR SYSTEMATIC BD ET 46435U796 895888 10630 SH SOLE 0 0 10630 ISHARES TR ESG AWRE 1 5 YR 46435G243 2882749 118000 SH SOLE 0 0 118000 ISHARES TR CORE S&P US GWT 464287671 519841 2683 SH SOLE 0 0 2683 ISHARES TR RUS 2000 GRW ETF 464287648 1096417 3072 SH SOLE 0 0 3072 ISHARES TR GL CLEAN ENE ETF 464288224 186239 10955 SH SOLE 0 0 10955 ISHARES TR U.S. TECH ETF 464287721 2506452 9462 SH SOLE 0 0 9462 ISHARES TR MSCI ACWI EX US 464288240 9571179 126569 SH SOLE 0 0 126569 ISHARES TR CORE UNIVRSL USD 46434V613 37756600 856353 SH SOLE 0 0 856353 ISHARES TR NATIONAL MUN ETF 464288414 17412271 172228 SH SOLE 0 0 172228 ISHARES TR SELECT DIVID ETF 464287168 954708 6278 SH SOLE 0 0 6278 ISHARES TR ESG AWARE MSCI 46435U663 1650894 31748 SH SOLE 0 0 31748 ISHARES TR S&P 500 GRWT ETF 464287309 34951515 245688 SH SOLE 0 0 245688 ISHARES TR RUS 1000 ETF 464287622 1539522 3700 SH SOLE 0 0 3700 ISHARES TR ESG ADVAN ETF 46436E619 1084106 26079 SH SOLE 0 0 26079 ISHARES TR IBONDS 27 TRM TS 46436E841 37823952 1694622 SH SOLE 0 0 1694622 ISHARES TR S&P MC 400GR ETF 464287606 340117 3103 SH SOLE 0 0 3103 ISHARES TR USD INV GRDE ETF 464288620 678971 13939 SH SOLE 0 0 13939 ISHARES TR IBONDS DEC 2030 46436E726 262526 12418 SH SOLE 0 0 12418 ISHARES TR IBONDS 26 TRM TS 46436E858 3148224 137597 SH SOLE 0 0 137597 ISHARES TR LATN AMER 40 ETF 464287390 615042 17827 SH SOLE 0 0 17827 ISHARES TR MRGSTR MD CP GRW 464288307 292016 3110 SH SOLE 0 0 3110 ISHARES TR CORE 60 BALA ETF 464289867 5074701 74062 SH SOLE 0 0 74062 ISHARES TR ESG EAFE ETF 46436E759 285778 3376 SH SOLE 0 0 3376 ISHARES TR CONV BD ETF 46435G102 395787 3505 SH SOLE 0 0 3505 ISHARES TR IBONDS 27 ETF 46435UAA9 381690 15825 SH SOLE 0 0 15825 ISHARES TR 1 3 YR TREAS BD 464287457 11322304 139437 SH SOLE 0 0 139437 ISHARES TR RUS 1000 VAL ETF 464287598 3555631 14341 SH SOLE 0 0 14341 ISHARES TR FLTG RATE NT ETF 46429B655 6792989 133065 SH SOLE 0 0 133065 ISHARES TR ISHARES SEMICDTR 464287523 7504729 13198 SH SOLE 0 0 13198 ISHARES TR ESG MSCI KLD ETF 464288570 1072134 7334 SH SOLE 0 0 7334 ISHARES TR CORE S&P SCP ETF 464287804 7527513 55333 SH SOLE 0 0 55333 ISHARES TR IBONDS DEC 2030 46438G687 1401550 56062 SH SOLE 0 0 56062 ISHARES TR JPMORGAN USD EMG 464288281 701551 7723 SH SOLE 0 0 7723 ISHARES TR HDG MSCI EAFE 46434V803 1479074 31883 SH SOLE 0 0 31883 ISHARES TR 0-5YR HI YL CP 46434V407 501657 12161 SH SOLE 0 0 12161 ISHARES TR CORE 80 20 ETF 464289859 2351350 24173 SH SOLE 0 0 24173 ISHARES TR ISHARES BIOTECH 464287556 2520767 11973 SH SOLE 0 0 11973 ISHARES TR IBONDS DEC 2032 46436E296 304443 14006 SH SOLE 0 0 14006 ISHARES TR ESG MSCI USA ETF 46436E767 518087 7612 SH SOLE 0 0 7612 ISHARES TR IBONDS DEC 27 46435U283 1752843 69447 SH SOLE 0 0 69447 ISHARES TR ULTRA SHORT DUR 46434V878 1766167 35043 SH SOLE 0 0 35043 ISHARES TR ISHS 1-5YR INVS 464288646 1447024 28246 SH SOLE 0 0 28246 ISHARES TR CORE MSCI EURO 46434V738 225522 3060 SH SOLE 0 0 3060 ISHARES TR ESG OPTIMIZED 464288802 6658581 42771 SH SOLE 0 0 42771 ISHARES TR 7-10 YR TRSY BD 464287440 4460690 49946 SH SOLE 0 0 49946 ISHARES TR EUROPE ETF 464287861 224460 3156 SH SOLE 0 0 3156 ISHARES TR MSCI INDIA ETF 46429B598 323392 6928 SH SOLE 0 0 6928 ISHARES TR FUTU AI TECH ETF 46435U556 1481568 18917 SH SOLE 0 0 18917 ISHARES TR CORE S&P500 ETF 464287200 173828942 226975 SH SOLE 0 0 226975 ISHARES TR MSCI INTL QUALTY 46434V456 225611 4561 SH SOLE 0 0 4561 ISHARES TR ESG AWR MSCI USA 46435G425 47017787 281881 SH SOLE 0 0 281881 ISHARES TR CORE MSCI INTL 46435G326 1608969 17981 SH SOLE 0 0 17981 ISHARES TR CORE US AGGBD ET 464287226 101022310 1068567 SH SOLE 0 0 1068567 ISHARES TR TRS FLT RT BD 46434V860 2965066 58517 SH SOLE 0 0 58517 ISHARES TR RUS MDCP VAL ETF 464287473 1430045 8897 SH SOLE 0 0 8897 ISHARES TR US AER DEF ETF 464288760 2447310 11812 SH SOLE 0 0 11812 ISHARES TR EXPANDED TECH 464287515 2047189 19226 SH SOLE 0 0 19226 ISHARES TR RUS 1000 GRW ETF 464287614 6232544 49757 SH SOLE 0 0 49757 ISHARES TR EAFE VALUE ETF 464288877 6773337 85587 SH SOLE 0 0 85587 ISHARES TR IBONDS 28 TRM TS 46436E833 31541022 1439572 SH SOLE 0 0 1439572 ISHARES TR IBONDS DEC 29 46436E205 268817 11847 SH SOLE 0 0 11847 ISHARES TR MSCI USA MMENTM 46432F396 5513587 17374 SH SOLE 0 0 17374 ISHARES TR RUS MD CP GR ETF 464287481 2398307 17419 SH SOLE 0 0 17419 ISHARES TR TRUST ISHARE 0-1 464288679 972187 8812 SH SOLE 0 0 8812 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 708723 8277 SH SOLE 0 0 8277 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 3188060 63940 SH SOLE 0 0 63940 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1167464 31673 SH SOLE 0 0 31673 J P MORGAN EXCHANGE TRADED F JPMORGAN NASDAQ 46654Q625 445974 7143 SH SOLE 0 0 7143 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 429575 3122 SH SOLE 0 0 3122 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 25699875 371547 SH SOLE 0 0 371547 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1355007 26901 SH SOLE 0 0 26901 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9273129 151373 SH SOLE 0 0 151373 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 333370 7426 SH SOLE 0 0 7426 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 33302139 592354 SH SOLE 0 0 592354 JACKSON FINANCIAL INC COM CL A 46817M107 235369 1820 SH SOLE 0 0 1820 JACOBS SOLUTIONS INC COM 46982L108 686959 5078 SH SOLE 0 0 5078 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 496477 10224 SH SOLE 0 0 10224 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 31350412 621169 SH SOLE 0 0 621169 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 640465 13566 SH SOLE 0 0 13566 JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 360872 7229 SH SOLE 0 0 7229 JOHNSON & JOHNSON COM 478160104 46587432 175974 SH SOLE 0 0 175974 JOHNSON CONTROLS INTERNATION SHS G51502105 424182 2854 SH SOLE 0 0 2854 JPMORGAN CHASE & CO COM 46625H100 53021794 160269 SH SOLE 0 0 160269 KEEL INFRASTRUCTURE CORP COM SHS 486917107 48929 13861 SH SOLE 0 0 13861 KENVUE INC COM 49177J102 1489356 84335 SH SOLE 0 0 84335 KEYCORP COM 493267108 752867 37512 SH SOLE 0 0 37512 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1548346 4253 SH SOLE 0 0 4253 KIMBERLY-CLARK CORP COM 494368103 2011956 20650 SH SOLE 0 0 20650 KINDER MORGAN INC DEL COM 49456B101 1365633 45295 SH SOLE 0 0 45295 KKR & CO INC COM 48251W104 305968 3351 SH SOLE 0 0 3351 KLA CORP COM NEW 482480100 15878429 81457 SH SOLE 0 0 81457 KRAFT HEINZ CO COM 500754106 805355 35447 SH SOLE 0 0 35447 KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 331807 6981 SH SOLE 0 0 6981 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 264686 6200 SH SOLE 0 0 6200 KROGER CO COM 501044101 2017430 34415 SH SOLE 0 0 34415 L3HARRIS TECHNOLOGIES INC COM 502431109 2570770 10857 SH SOLE 0 0 10857 LAM RESEARCH CORP COM NEW 512807306 18123996 55170 SH SOLE 0 0 55170 LAMAR ADVERTISING CO CL A 512816109 620648 4307 SH SOLE 0 0 4307 LAS VEGAS SANDS CORP COM 517834107 332793 8802 SH SOLE 0 0 8802 LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 1368895 25052 SH SOLE 0 0 25052 LEIDOS HOLDINGS INC COM 525327102 2001674 16430 SH SOLE 0 0 16430 LINDE PLC SHS G54950103 10188890 21466 SH SOLE 0 0 21466 LISTED FDS TR ROUN MA SEVE ETF 53656G498 2878929 40158 SH SOLE 0 0 40158 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 485798 86287 SH SOLE 0 0 86287 LOCKHEED MARTIN CORP COM 539830109 10226603 20082 SH SOLE 0 0 20082 LOWES COS INC COM 548661107 3607601 19576 SH SOLE 0 0 19576 LULULEMON ATHLETICA INC COM 550021109 302037 3140 SH SOLE 0 0 3140 LUMENTUM HLDGS INC COM 55024U109 2322671 2391 SH SOLE 0 0 2391 M & T BK CORP COM 55261F104 724954 3332 SH SOLE 0 0 3332 MARA HOLDINGS INC COM 565788106 538216 47504 SH SOLE 0 0 47504 MARATHON PETE CORP COM 56585A102 2925722 7399 SH SOLE 0 0 7399 MARRIOTT INTL INC NEW CL A 571903202 1554378 4370 SH SOLE 0 0 4370 MARTIN MARIETTA MATLS INC COM 573284106 291309 607 SH SOLE 0 0 607 MARVELL TECHNOLOGY INC COM 573874104 6584175 24920 SH SOLE 0 0 24920 MASTERCARD INCORPORATED CL A 57636Q104 14926734 27067 SH SOLE 0 0 27067 MCCORMICK & CO INC COM NON VTG 579780206 480774 10361 SH SOLE 0 0 10361 MCCORMICK & CO INC COM VTG 579780107 891457 18595 SH SOLE 0 0 18595 MCDONALDS CORP COM 580135101 7140914 30921 SH SOLE 0 0 30921 MCKESSON CORP COM 58155Q103 17098002 20026 SH SOLE 0 0 20026 MEDTRONIC PLC SHS G5960L103 4582852 53110 SH SOLE 0 0 53110 MERCADOLIBRE INC COM 58733R102 366448 212 SH SOLE 0 0 212 MERCK & CO INC COM 58933Y105 21811374 150102 SH SOLE 0 0 150102 META PLATFORMS INC CL A 30303M102 85364819 117715 SH SOLE 0 0 117715 METLIFE INC COM 59156R108 837609 8896 SH SOLE 0 0 8896 MICRON TECHNOLOGY INC COM 595112103 63776656 59878 SH SOLE 0 0 59878 MICROSOFT CORP COM 594918104 1538700 3000 SH Put SOLE 0 0 3000 MICROSOFT CORP COM 594918104 125351265 244397 SH SOLE 0 0 244397 MILLROSE PPTYS INC COM CL A 601137102 2780003 107047 SH SOLE 0 0 107047 MKS INC. COM 55306N104 315248 1188 SH SOLE 0 0 1188 MODERNA INC COM 60770K107 266603 1384 SH SOLE 0 0 1384 MONDELEZ INTL INC CL A 609207105 647711 11202 SH SOLE 0 0 11202 MONGODB INC CL A 60937P106 291421 836 SH SOLE 0 0 836 MONOLITHIC PWR SYS INC COM 609839105 1423006 1056 SH SOLE 0 0 1056 MONSTER BEVERAGE CORP NEW COM 61174X109 1419408 34104 SH SOLE 0 0 34104 MOODYS CORP COM 615369105 1024095 2255 SH SOLE 0 0 2255 MORGAN STANLEY COM NEW 617446448 13235261 70370 SH SOLE 0 0 70370 MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 572929 11898 SH SOLE 0 0 11898 MOTOROLA SOLUTIONS INC COM NEW 620076307 2693269 6039 SH SOLE 0 0 6039 MPLX LP COM UNIT REP LTD 55336V100 1514996 26900 SH SOLE 0 0 26900 MSC INCOME FUND INC COM 55374X208 187002 15888 SH SOLE 0 0 15888 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 28299 18025 SH SOLE 0 0 18025 NASDAQ INC COM 631103108 290689 3159 SH SOLE 0 0 3159 NEBIUS GROUP N.V. SHS CLASS A N97284108 3503684 14854 SH SOLE 0 0 14854 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 3511046 63205 SH SOLE 0 0 63205 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3222314 60604 SH SOLE 0 0 60604 NETAPP INC COM 64110D104 263929 1256 SH SOLE 0 0 1256 NETFLIX INC. COM 64110L106 6453454 92749 SH SOLE 0 0 92749 NEUROCRINE BIOSCIENCES INC COM 64125C109 682109 4809 SH SOLE 0 0 4809 NEW PAC METALS CORP COM 64782A107 70587 11240 SH SOLE 0 0 11240 NEWMONT CORP COM 651639106 4484494 38881 SH SOLE 0 0 38881 NEXTERA ENERGY INC COM 65339F101 12866928 169883 SH SOLE 0 0 169883 NIKE INC CL B 654106103 769329 21732 SH SOLE 0 0 21732 NIOCORP DEVS LTD COM NEW 654484609 56027 15563 SH SOLE 0 0 15563 NORDSON CORP COM 655663102 355412 1084 SH SOLE 0 0 1084 NORFOLK SOUTHN CORP COM 655844108 1424646 4611 SH SOLE 0 0 4611 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 142373 103922 SH SOLE 0 0 103922 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1561864 23769 SH SOLE 0 0 23769 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1636764 18693 SH SOLE 0 0 18693 NORTHERN LTS FD TR IV BRO DIV STK ETF 66537J507 84181098 2618386 SH SOLE 0 0 2618386 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 204185 3777 SH SOLE 0 0 3777 NORTHERN LTS FD TR IV BROOK OPPOR ETF 66537J861 39739063 1147526 SH SOLE 0 0 1147526 NORTHERN LTS FD TR IV BROO UL SHOR ETF 66537J887 59269823 2349645 SH SOLE 0 0 2349645 NORTHERN LTS FD TR IV BROOK ACTIV ETF 66537J879 42539882 1162768 SH SOLE 0 0 1162768 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 218194 3050 SH SOLE 0 0 3050 NORTHERN LTS FD TR IV BROO VALU ST ETF 66537J705 112838549 3114506 SH SOLE 0 0 3114506 NORTHERN LTS FD TR IV BROOK YIELD ETF 66537J853 37393852 1410025 SH SOLE 0 0 1410025 NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 124331984 2769087 SH SOLE 0 0 2769087 NORTHERN LTS FD TR IV BROO INTE BD ETF 66537J804 49110183 1973485 SH SOLE 0 0 1973485 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 473357 32713 SH SOLE 0 0 32713 NORTHERN TR CORP COM 665859104 1372412 8104 SH SOLE 0 0 8104 NORTHROP GRUMMAN CORP COM 666807102 3444002 7123 SH SOLE 0 0 7123 NOVARTIS AG SPONSORED ADR 66987V109 1378483 9669 SH SOLE 0 0 9669 NOVO-NORDISK A S ADR 670100205 486943 12845 SH SOLE 0 0 12845 NRG ENERGY INC COM NEW 629377508 248112 2594 SH SOLE 0 0 2594 NUCOR CORP COM 670346105 3086813 13206 SH SOLE 0 0 13206 NVENT ELEC PLC SHS G6700G107 403139 2514 SH SOLE 0 0 2514 NVIDIA CORPORATION COM 67066G104 215995915 945774 SH SOLE 0 0 945774 NXP SEMICONDUCTORS N V COM N6596X109 351005 1478 SH SOLE 0 0 1478 OCCIDENTAL PETE CORP COM 674599105 423202 7650 SH SOLE 0 0 7650 OKTA INC CL A 679295105 244266 1168 SH SOLE 0 0 1168 OMNICOM GROUP INC COM 681919106 700285 9511 SH SOLE 0 0 9511 ON SEMICONDUCTOR CORP COM 682189105 408792 5318 SH SOLE 0 0 5318 ONEOK INC NEW COM 30609A109 26040714 305391 SH SOLE 0 0 305391 ORACLE CORP COM 68389X105 20213982 147225 SH SOLE 0 0 147225 OREILLY AUTOMOTIVE INC COM 67103H107 546205 6395 SH SOLE 0 0 6395 OTIS WORLDWIDE CORP COM 68902V107 333216 5181 SH SOLE 0 0 5181 PACER FDS TR METAURUS CAP 400 69374H436 865445 18897 SH SOLE 0 0 18897 PACER FDS TR SWAN SOS FD OF 69374H568 2227308 63438 SH SOLE 0 0 63438 PACER FDS TR US CASH COWS 100 69374H881 4250008 63661 SH SOLE 0 0 63661 PACER FDS TR GLOBL CASH ETF 69374H709 283491 6335 SH SOLE 0 0 6335 PACER FDS TR US LRG CP CASH 69374H360 1199949 30089 SH SOLE 0 0 30089 PACER FDS TR US SM CAP CA ETF 69374H857 443375 8322 SH SOLE 0 0 8322 PACKAGING CORP AMER COM 695156109 2237465 9760 SH SOLE 0 0 9760 PALANTIR TECHNOLOGIES INC CL A 69608A108 27414883 146564 SH SOLE 0 0 146564 PALO ALTO NETWORKS INC COM 697435105 23932699 60237 SH SOLE 0 0 60237 PARKER-HANNIFIN CORP COM 701094104 912033 955 SH SOLE 0 0 955 PARSONS CORP DEL COM 70202L102 1104455 26958 SH SOLE 0 0 26958 PAYCHEX INC COM 704326107 23544890 239034 SH SOLE 0 0 239034 PAYPAL HLDGS INC COM 70450Y103 314990 5996 SH SOLE 0 0 5996 PEPSICO INC COM 713448108 17640610 139209 SH SOLE 0 0 139209 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2753782 130387 SH SOLE 0 0 130387 PFIZER INC COM 717081103 10074554 353245 SH SOLE 0 0 353245 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1010281 20426 SH SOLE 0 0 20426 PGIM ETF TR AAA CLO ETF 69344A834 1432544 27930 SH SOLE 0 0 27930 PGIM ROCK ETF TR S&P 500 MAX OCT 69420N585 220650 8317 SH SOLE 0 0 8317 PHILIP MORRIS INTL INC COM 718172109 25891712 135687 SH SOLE 0 0 135687 PHILLIPS 66 COM 718546104 3906769 15302 SH SOLE 0 0 15302 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 780016 20890 SH SOLE 0 0 20890 PIMCO DYNAMIC INCOME FD SHS 72201Y101 551819 39331 SH SOLE 0 0 39331 PIMCO ETF TR ACTIVE BD ETF 72201R775 1622624 18653 SH SOLE 0 0 18653 PIMCO ETF TR MULTISECTOR BD 72201R585 12261391 482922 SH SOLE 0 0 482922 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15005086 149230 SH SOLE 0 0 149230 PIMCO HIGH INCOME FD COM SHS 722014107 100751 24573 SH SOLE 0 0 24573 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 549438 23164 SH SOLE 0 0 23164 PLUG PWR INC COM NEW 72919P202 29443 15177 SH SOLE 0 0 15177 PNC FINL SVCS GROUP INC COM 693475105 3978852 17902 SH SOLE 0 0 17902 PORTLAND GEN ELEC CO COM NEW 736508847 287909 6451 SH SOLE 0 0 6451 PPL CORP COM 69351T106 396399 12052 SH SOLE 0 0 12052 PRICE T ROWE GROUP INC COM 74144T108 832220 7998 SH SOLE 0 0 7998 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 340114 3038 SH SOLE 0 0 3038 PROCTER & GAMBLE CO COM 742718109 8887708 61176 SH SOLE 0 0 61176 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 464760 8824 SH SOLE 0 0 8824 PROGRESSIVE CORP COM 743315103 538994 2600 SH SOLE 0 0 2600 PROSHARES TR ULTRAPRO SHORT 74350P675 262587 7631 SH SOLE 0 0 7631 PROSHARES TR ULTRAPRO SHRT RU 74350P642 244673 9133 SH SOLE 0 0 9133 PROSHARES TR S&P 500 DV ARIST 74348A467 7273065 134437 SH SOLE 0 0 134437 PROSHARES TR ULTRAPRO QQQ 74347X831 247505 3172 SH SOLE 0 0 3172 PROSHARES TR PSHS ULT S&P 500 74347R107 15646801 225686 SH SOLE 0 0 225686 PROSHARES TR BITCOIN ETF 74347G440 161370 14408 SH SOLE 0 0 14408 PROSHARES TR PSHS ULTRA QQQ 74347R206 1105714 11560 SH SOLE 0 0 11560 PROSHARES TR ULTR SHO S&P 500 74350P659 213150 6125 SH SOLE 0 0 6125 PROSHARES TR NASDAQ 100 HIGH 74347G234 1008018 20625 SH SOLE 0 0 20625 PRUDENTIAL FINL INC COM 744320102 1345060 11842 SH SOLE 0 0 11842 PTC INC COM 69370C100 502835 3584 SH SOLE 0 0 3584 PUBLIC SVC ENTERPRISE GROUP COM 744573106 517367 7683 SH SOLE 0 0 7683 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 11538430 219278 SH SOLE 0 0 219278 QNITY ELECTRONICS INC COMMON STOCK 74743L100 211307 1681 SH SOLE 0 0 1681 QUALCOMM INC COM 747525103 11853031 64405 SH SOLE 0 0 64405 QUANTA SVCS INC COM 74762E102 21196205 32990 SH SOLE 0 0 32990 QUEST DIAGNOSTICS INC COM 74834L100 296122 1271 SH SOLE 0 0 1271 RALPH LAUREN CORP CL A 751212101 801754 2258 SH SOLE 0 0 2258 RBB FD INC MOTLEY FOL ETF 74933W601 550230 6871 SH SOLE 0 0 6871 REALTY INCOME CORP COM 756109104 1725841 31783 SH SOLE 0 0 31783 REAVES UTIL INCOME FD COM SH BEN INT 756158101 756667 22028 SH SOLE 0 0 22028 REDDIT INC CL A 75734B100 334307 2347 SH SOLE 0 0 2347 REGENERON PHARMACEUTICALS COM 75886F107 211702 279 SH SOLE 0 0 279 REGIONS FINANCIAL CORP NEW COM 7591EP100 215118 8003 SH SOLE 0 0 8003 REPUBLIC SVCS INC COM 760759100 1240153 5909 SH SOLE 0 0 5909 ROBINHOOD MKTS INC COM CL A 770700102 588394 5230 SH SOLE 0 0 5230 ROCKET LAB CORP COM 773121108 924691 13271 SH SOLE 0 0 13271 ROCKWELL AUTOMATION INC COM 773903109 539506 1239 SH SOLE 0 0 1239 ROLLINS INC COM 775711104 9131319 303165 SH SOLE 0 0 303165 ROSS STORES INC COM 778296103 15076707 64596 SH SOLE 0 0 64596 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1235569 20470 SH SOLE 0 0 20470 ROYAL CARIBBEAN GROUP COM V7780T103 1511567 5686 SH SOLE 0 0 5686 ROYAL GOLD INC COM 780287108 276069 1170 SH SOLE 0 0 1170 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2064466 35375 SH SOLE 0 0 35375 RTX CORPORATION COM 75513E101 8445636 45492 SH SOLE 0 0 45492 RUBRIK INC. CL A 781154109 532171 4649 SH SOLE 0 0 4649 S&P GLOBAL INC COM 78409V104 745488 1890 SH SOLE 0 0 1890 SALESFORCE INC COM 79466L302 18836995 82053 SH SOLE 0 0 82053 SANDISK CORP COM 80004C200 1835814 1055 SH SOLE 0 0 1055 SAP SE SPON ADR 803054204 218810 1050 SH SOLE 0 0 1050 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 470288 21935 SH SOLE 0 0 21935 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4566722 191397 SH SOLE 0 0 191397 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8598066 252736 SH SOLE 0 0 252736 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1374354 57990 SH SOLE 0 0 57990 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5938453 216180 SH SOLE 0 0 216180 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10679187 364353 SH SOLE 0 0 364353 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31521133 877293 SH SOLE 0 0 877293 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1287238 40995 SH SOLE 0 0 40995 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 71011360 2182950 SH SOLE 0 0 2182950 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 361925 6733 SH SOLE 0 0 6733 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14409085 432575 SH SOLE 0 0 432575 SCHWAB STRATEGIC TR US REIT ETF 808524847 209134 9489 SH SOLE 0 0 9489 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2245436 61603 SH SOLE 0 0 61603 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 360197 8603 SH SOLE 0 0 8603 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1157367 35469 SH SOLE 0 0 35469 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5526873 250085 SH SOLE 0 0 250085 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 338160 14032 SH SOLE 0 0 14032 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6852242 228408 SH SOLE 0 0 228408 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 358245 7202 SH SOLE 0 0 7202 SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 253079 10079 SH SOLE 0 0 10079 SCHWAB STRATEGIC TR US TIPS ETF 808524870 775044 30841 SH SOLE 0 0 30841 SCHWAB STRATEGIC TR MUN BD ETF 808524649 466109 19293 SH SOLE 0 0 19293 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 617598 19625 SH SOLE 0 0 19625 SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 1690190 66965 SH SOLE 0 0 66965 SCIENCE APPLICATIONS INTL CO COM 808625107 310677 2436 SH SOLE 0 0 2436 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8222244 8915 SH SOLE 0 0 8915 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 8443638 76089 SH SOLE 0 0 76089 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6693940 108845 SH SOLE 0 0 108845 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3775892 95738 SH SOLE 0 0 95738 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 7270484 43541 SH SOLE 0 0 43541 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 6131234 149871 SH SOLE 0 0 149871 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2283524 42763 SH SOLE 0 0 42763 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2713570 55720 SH SOLE 0 0 55720 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 17190947 87821 SH SOLE 0 0 87821 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 5892088 73103 SH SOLE 0 0 73103 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 14956445 88804 SH SOLE 0 0 88804 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 14188959 130365 SH SOLE 0 0 130365 SEMPRA COM 816851109 500581 6421 SH SOLE 0 0 6421 SERVICENOW INC COM 81762P102 3230753 24108 SH SOLE 0 0 24108 SHELL PLC SPON ADS 780259305 593801 6247 SH SOLE 0 0 6247 SHERWIN WILLIAMS CO COM 824348106 1798670 5564 SH SOLE 0 0 5564 SHOPIFY INC CL A SUB VTG SHS 82509L107 1301184 8774 SH SOLE 0 0 8774 SIMON PPTY GROUP INC NEW COM 828806109 5481676 27305 SH SOLE 0 0 27305 SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF 82889N350 857576 35584 SH SOLE 0 0 35584 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 9011126 355468 SH SOLE 0 0 355468 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 364433 15790 SH SOLE 0 0 15790 SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 372824 13953 SH SOLE 0 0 13953 SK HYNIX INC AMERICAN DEPOSIT 78392B206 1102874 5989 SH SOLE 0 0 5989 SLB LIMITED COM STK 806857108 223603 4590 SH SOLE 0 0 4590 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 206434 6411 SH SOLE 0 0 6411 SMITH A O CORP COM 831865209 259741 4608 SH SOLE 0 0 4608 SNAP ON INC COM 833034101 398002 1095 SH SOLE 0 0 1095 SNOWFLAKE INC COM SHS 833445109 1197720 3527 SH SOLE 0 0 3527 SOFI TECHNOLOGIES INC COM 83406F102 845017 53754 SH SOLE 0 0 53754 SONIDA SENIOR LIVING INC COM 140475203 224616 5977 SH SOLE 0 0 5977 SOUTHERN CO COM 842587107 13667557 164888 SH SOLE 0 0 164888 SOUTHERN COPPER CORP COM 84265V105 3443467 16993 SH SOLE 0 0 16993 SOUTHWEST AIRLS CO COM 844741108 274631 6595 SH SOLE 0 0 6595 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 13898881 92131 SH SOLE 0 0 92131 SPDR GOLD TR GOLD SHS 78463V107 53925475 141596 SH SOLE 0 0 141596 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 657223 8885 SH SOLE 0 0 8885 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 917765 13635 SH SOLE 0 0 13635 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 14132399 281466 SH SOLE 0 0 281466 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 13191206 254853 SH SOLE 0 0 254853 SPDR SERIES TRUST ST STR SP METAL 78464A755 314882 3041 SH SOLE 0 0 3041 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2512924 23492 SH SOLE 0 0 23492 SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 692331 10419 SH SOLE 0 0 10419 SPDR SERIES TRUST ST STR SP500DIV 78468R788 500521 11032 SH SOLE 0 0 11032 SPDR SERIES TRUST ST INTER ETF 78464A672 497913 18252 SH SOLE 0 0 18252 SPDR SERIES TRUST ST STR SP400VAL 78464A839 2487514 28104 SH SOLE 0 0 28104 SPDR SERIES TRUST ST STR SP400GRW 78464A821 2542527 24323 SH SOLE 0 0 24323 SPDR SERIES TRUST ST STR P500VAL 78464A508 15236999 249256 SH SOLE 0 0 249256 SPDR SERIES TRUST ST STR BACKE ETF 78464A383 1007811 47673 SH SOLE 0 0 47673 SPDR SERIES TRUST ST STR P500GRW 78464A409 17154311 139375 SH SOLE 0 0 139375 SPDR SERIES TRUST ST STR SP SEMI 78464A862 508114 959 SH SOLE 0 0 959 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 5294435 57083 SH SOLE 0 0 57083 SPDR SERIES TRUST ST STR SP TELCO 78464A540 1065936 5251 SH SOLE 0 0 5251 SPDR SERIES TRUST ST STR P400MID 78464A847 236380 3750 SH SOLE 0 0 3750 SPDR SERIES TRUST ST STR SP AERO 78464A631 1593084 6889 SH SOLE 0 0 6889 SPDR SERIES TRUST ST STR CONV ETF 78464A359 2281616 22550 SH SOLE 0 0 22550 SPDR SERIES TRUST ST STR SP600 SML 78468R853 367947 6961 SH SOLE 0 0 6961 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 54415656 593798 SH SOLE 0 0 593798 SPDR SERIES TRUST STATE STRET SPDR 78468R861 848476 46594 SH SOLE 0 0 46594 SPDR SERIES TRUST ST STR SP DIV 78464A763 220452 1505 SH SOLE 0 0 1505 SPDR SERIES TRUST ST STR SP600SM C 78464A300 2448558 23970 SH SOLE 0 0 23970 SPDR SERIES TRUST ST STR PR SP1500 78464A805 552518 6002 SH SOLE 0 0 6002 SPDR SERIES TRUST ST STR SP BIOT 78464A870 1286464 8159 SH SOLE 0 0 8159 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 2169679 12099 SH SOLE 0 0 12099 SPDR SERIES TRUST ST STR P500ETF 78464A854 52667596 586760 SH SOLE 0 0 586760 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 3002066 132894 SH SOLE 0 0 132894 SPDR SERIES TRUST ST STR R1K LOWV 78468R804 528212 3030 SH SOLE 0 0 3030 SPOTIFY TECHNOLOGY S A SHS L8681T102 1230990 2526 SH SOLE 0 0 2526 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 7942996 191213 SH SOLE 0 0 191213 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 12483771 644490 SH SOLE 0 0 644490 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 6996256 223737 SH SOLE 0 0 223737 SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 139390 10379 SH SOLE 0 0 10379 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1195291 13517 SH SOLE 0 0 13517 SPROTT FDS TR URANI MINER ETF 85208P303 1138879 23997 SH SOLE 0 0 23997 SPROTT FDS TR SPROTT CRITICAL 85208P402 1234726 42141 SH SOLE 0 0 42141 SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 248283 20418 SH SOLE 0 0 20418 SPROUTS FMRS MKT INC COM 85208M102 308056 4643 SH SOLE 0 0 4643 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1833923 45405 SH SOLE 0 0 45405 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 9337701 249538 SH SOLE 0 0 249538 STARBUCKS CORP COM 855244109 1618748 17228 SH SOLE 0 0 17228 STATE STR CORP COM 857477103 1443515 8268 SH SOLE 0 0 8268 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5845870 11495 SH SOLE 0 0 11495 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 25014264 32800 SH Put SOLE 0 0 32800 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 224614177 294526 SH SOLE 0 0 294526 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 17635323 26854 SH SOLE 0 0 26854 STEEL DYNAMICS INC COM 858119100 1268536 5724 SH SOLE 0 0 5724 STERLING INFRASTRUCTURE INC COM 859241101 2796753 5687 SH SOLE 0 0 5687 STRATEGY INC CL A NEW 594972408 603101 3940 SH SOLE 0 0 3940 STRYKER CORPORATION COM 863667101 1052602 3822 SH SOLE 0 0 3822 SUPER MICRO COMPUTER INC COM NEW 86800U302 1462261 35604 SH SOLE 0 0 35604 SYMBOTIC INC CLASS A COM 87151X101 366261 8706 SH SOLE 0 0 8706 SYNOPSYS INC COM 871607107 751588 1728 SH SOLE 0 0 1728 SYSCO CORP COM 871829107 1720751 22072 SH SOLE 0 0 22072 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 311826 7377 SH SOLE 0 0 7377 T-MOBILE US INC COM 872590104 7193756 44112 SH SOLE 0 0 44112 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10444690 22895 SH SOLE 0 0 22895 TARGA RES CORP COM 87612G101 2329747 8619 SH SOLE 0 0 8619 TARGET CORP COM 87612E106 835056 5329 SH SOLE 0 0 5329 TE CONNECTIVITY PLC ORD SHS G87052109 407389 1930 SH SOLE 0 0 1930 TEMA ETF TRUST ELECTRIFICATION 87975E834 1515802 42783 SH SOLE 0 0 42783 TEMA ETF TRUST SPACE INNOV ETF 87975E776 383360 16000 SH SOLE 0 0 16000 TENET HEALTHCARE CORP COM NEW 88033G407 4615414 18060 SH SOLE 0 0 18060 TERADYNE INC COM 880770102 19123175 47699 SH SOLE 0 0 47699 TESLA INC COM 88160R101 38695796 109061 SH SOLE 0 0 109061 TEXAS INSTRS INC COM 882508104 6404959 22868 SH SOLE 0 0 22868 TEXAS PACIFIC LAND CORPORATI COM 88262P102 877134 2692 SH SOLE 0 0 2692 TG THERAPEUTICS INC COM 88322Q108 977321 17521 SH SOLE 0 0 17521 THE CIGNA GROUP COM 125523100 444639 1636 SH SOLE 0 0 1636 THERMO FISHER SCIENTIFIC INC COM 883556102 1422245 2107 SH SOLE 0 0 2107 TIDAL TRUST I FUND GRAN US ETF 886364231 4555171 163678 SH SOLE 0 0 163678 TIDAL TRUST I SMAR EARN 30 ETF 886365105 3271830 95610 SH SOLE 0 0 95610 TIDAL TRUST I SMAR TREN 25 ETF 886364116 3098894 116970 SH SOLE 0 0 116970 TIDAL TRUST II ROUNDHILL GENER 88636J600 882026 9589 SH SOLE 0 0 9589 TIDAL TRUST II DEFIA AI PWR ETF 88636R479 516314 18309 SH SOLE 0 0 18309 TIDAL TRUST II YIEL SE PORT ETF 88636R693 515357 7414 SH SOLE 0 0 7414 TIMOTHY PLAN US LRGMD CP CORE 887432359 411665 8509 SH SOLE 0 0 8509 TJX COS INC NEW COM 872540109 6782267 51260 SH SOLE 0 0 51260 TMC THE METALS COMPANY INC COM 87261Y106 38588 10049 SH SOLE 0 0 10049 TOAST INC CL A 888787108 707182 24394 SH SOLE 0 0 24394 TORONTO DOMINION BK ONT COM NEW 891160509 953329 8111 SH SOLE 0 0 8111 TOTALENERGIES SE ACT F92124100 259409 3034 SH SOLE 0 0 3034 TRACTOR SUPPLY CO COM 892356106 628764 20095 SH SOLE 0 0 20095 TRANE TECHNOLOGIES PLC SHS G8994E103 846590 1873 SH SOLE 0 0 1873 TRANSDIGM GROUP INC COM 893641100 333603 308 SH SOLE 0 0 308 TRANSUNION COM 89400J107 242948 3975 SH SOLE 0 0 3975 TRAVELERS COMPANIES INC COM 89417E109 15280755 42862 SH SOLE 0 0 42862 TRIMBLE INC COM 896239100 241918 4236 SH SOLE 0 0 4236 TRINITY CAP INC COM 896442308 235653 13428 SH SOLE 0 0 13428 TRUIST FINL CORP COM 89832Q109 5126397 110721 SH SOLE 0 0 110721 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 295269 6285 SH SOLE 0 0 6285 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 5051675 148535 SH SOLE 0 0 148535 TTM TECHNOLOGIES INC COM 87305R109 490888 3996 SH SOLE 0 0 3996 TVARDI THERAPEUTICS INC COM 140755307 15955 12764 SH SOLE 0 0 12764 TWILIO INC CL A 90138F102 484337 1656 SH SOLE 0 0 1656 UBER TECHNOLOGIES INC COM 90353T100 6522313 95202 SH SOLE 0 0 95202 UBS GROUP AG SHS H42097107 204922 4258 SH SOLE 0 0 4258 UNILEVER PLC SPON ADR NEW 904767803 416170 6853 SH SOLE 0 0 6853 UNION PAC CORP COM 907818108 6718983 24690 SH SOLE 0 0 24690 UNITED AIRLS HLDGS INC COM 910047109 237227 2138 SH SOLE 0 0 2138 UNITED PARCEL SVCS INC CL B 911312106 7874432 84273 SH SOLE 0 0 84273 UNITED RENTALS INC COM 911363109 2925829 2924 SH SOLE 0 0 2924 UNITED THERAPEUTICS CORP DEL COM 91307C102 3380310 6238 SH SOLE 0 0 6238 UNITEDHEALTH GROUP INC COM 91324P102 6864214 18700 SH SOLE 0 0 18700 UNIVERSAL HLTH SVCS INC CL B 913903100 867998 4981 SH SOLE 0 0 4981 URANIUM RTY CORP COM 91703D100 65448 16200 SH SOLE 0 0 16200 UROGEN PHARMA LTD COM M96088105 246015 6055 SH SOLE 0 0 6055 US BANCORP COM NEW 902973304 17263337 298880 SH SOLE 0 0 298880 USA RARE EARTH INC COM 91733P107 228928 16259 SH SOLE 0 0 16259 VALERO ENERGY CORP COM 91913Y100 2305293 5947 SH SOLE 0 0 5947 VANECK BITCOIN ETF SH BEN INT 92189K105 867515 36728 SH SOLE 0 0 36728 VANECK ETF TRUST PREFERRED SECURT 92189F429 1747819 99761 SH SOLE 0 0 99761 VANECK ETF TRUST RARE EAR STR ETF 92189H805 2022757 31478 SH SOLE 0 0 31478 VANECK ETF TRUST REAL ASSETS ETF 92189F130 726499 18240 SH SOLE 0 0 18240 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 883756 34535 SH SOLE 0 0 34535 VANECK ETF TRUST URANI NUCLE ETF 92189F601 2556652 24712 SH SOLE 0 0 24712 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5113550 58241 SH SOLE 0 0 58241 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 284815 12993 SH SOLE 0 0 12993 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 330830 2903 SH SOLE 0 0 2903 VANECK ETF TRUST FABLE SEMIC ETF 92189H664 210849 3479 SH SOLE 0 0 3479 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27219382 257491 SH SOLE 0 0 257491 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 609534 7482 SH SOLE 0 0 7482 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11224983 18432 SH SOLE 0 0 18432 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 620993 12929 SH SOLE 0 0 12929 VANECK ETHEREUM TR SHS 92189L103 225033 5776 SH SOLE 0 0 5776 VANECK MERK GOLD ETF GOLD SHS 921078101 1634623 40968 SH SOLE 0 0 40968 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7394420 86505 SH SOLE 0 0 86505 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1768101 8024 SH SOLE 0 0 8024 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71496171 1019190 SH SOLE 0 0 1019190 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6391628 101891 SH SOLE 0 0 101891 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21089920 276046 SH SOLE 0 0 276046 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 790607 15956 SH SOLE 0 0 15956 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13422448 184222 SH SOLE 0 0 184222 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 593457 6295 SH SOLE 0 0 6295 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15190341 324095 SH SOLE 0 0 324095 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 264961666 2940425 SH SOLE 0 0 2940425 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 5430930 16076 SH SOLE 0 0 16076 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 4985239 63571 SH SOLE 0 0 63571 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 33202049 88719 SH SOLE 0 0 88719 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 9226431 39936 SH SOLE 0 0 39936 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 7036216 35985 SH SOLE 0 0 35985 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 270261103 1250746 SH SOLE 0 0 1250746 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 2041871 6990 SH SOLE 0 0 6990 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9976124 111303 SH SOLE 0 0 111303 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 719825 2046 SH SOLE 0 0 2046 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 124867122 178163 SH SOLE 0 0 178163 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 40122294 141032 SH SOLE 0 0 141032 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1502600 6487 SH SOLE 0 0 6487 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 13605556 179682 SH SOLE 0 0 179682 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 696867 4415 SH SOLE 0 0 4415 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 574107 6614 SH SOLE 0 0 6614 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32763471 552411 SH SOLE 0 0 552411 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1088153 13115 SH SOLE 0 0 13115 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 219320 2963 SH SOLE 0 0 2963 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1129785 22954 SH SOLE 0 0 22954 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 784114 10542 SH SOLE 0 0 10542 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 30407096 642042 SH SOLE 0 0 642042 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 781352 8195 SH SOLE 0 0 8195 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1263708 9802 SH SOLE 0 0 9802 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 419771 6128 SH SOLE 0 0 6128 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6137304 54680 SH SOLE 0 0 54680 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32283522 560867 SH SOLE 0 0 560867 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1650149 32911 SH SOLE 0 0 32911 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7283703 164010 SH SOLE 0 0 164010 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 283721 825 SH SOLE 0 0 825 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3116735 40346 SH SOLE 0 0 40346 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3016831 53244 SH SOLE 0 0 53244 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4065717 51918 SH SOLE 0 0 51918 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 86184085 369397 SH SOLE 0 0 369397 VANGUARD STAR FDS VG TL INTL STK F 921909768 8296011 97646 SH SOLE 0 0 97646 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 85525367 1211236 SH SOLE 0 0 1211236 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 115076143 644648 SH SOLE 0 0 644648 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 224059 2373 SH SOLE 0 0 2373 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23915295 154093 SH SOLE 0 0 154093 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2028442 20058 SH SOLE 0 0 20058 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1475614 4046 SH SOLE 0 0 4046 VANGUARD WORLD FD EMERGING MRKTS E 921910683 238882 2509 SH SOLE 0 0 2509 VANGUARD WORLD FD FINANCIALS ETF 92204A405 827681 6362 SH SOLE 0 0 6362 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2082091 6587 SH SOLE 0 0 6587 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2167695 9934 SH SOLE 0 0 9934 VANGUARD WORLD FD ESG US STK ETF 921910733 393444 2903 SH SOLE 0 0 2903 VANGUARD WORLD FD ENERGY ETF 92204A306 3492489 20286 SH SOLE 0 0 20286 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 7751739 83667 SH SOLE 0 0 83667 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 274688 973 SH SOLE 0 0 973 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 473203 1476 SH SOLE 0 0 1476 VANGUARD WORLD FD INF TECH ETF 92204A702 14772312 117548 SH SOLE 0 0 117548 VANGUARD WORLD FD UTILITIES ETF 92204A876 2328134 13615 SH SOLE 0 0 13615 VANGUARD WORLD FD ESG INTL STK ETF 921910725 839857 10360 SH SOLE 0 0 10360 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 1189165 7382 SH SOLE 0 0 7382 VEEVA SYS INC CL A COM 922475108 284023 995 SH SOLE 0 0 995 VERALTO CORP COM SHS 92338C103 252898 2681 SH SOLE 0 0 2681 VERISK ANALYTICS INC COM 92345Y106 641543 3822 SH SOLE 0 0 3822 VERIZON COMMUNICATIONS INC COM 92343V104 16460722 358856 SH SOLE 0 0 358856 VERTEX PHARMACEUTICALS INC COM 92532F100 304322 582 SH SOLE 0 0 582 VERTIV HOLDINGS CO COM CL A 92537N108 2732521 11324 SH SOLE 0 0 11324 VICI PPTYS INC COM 925652109 322934 14059 SH SOLE 0 0 14059 VICTORY PORTFOLIOS II CORE BD ETF 92647N527 1811671 40581 SH SOLE 0 0 40581 VIPER ENERGY INC CL A 64361Q101 10488785 262943 SH SOLE 0 0 262943 VISA INC COM CL A 92826C839 44347862 123418 SH SOLE 0 0 123418 VISTA GOLD CORP COM NEW 927926303 32791 12100 SH SOLE 0 0 12100 VISTRA CORP COM 92840M102 1449808 10479 SH SOLE 0 0 10479 VOLATILITY SHS TR XRP ETF 92864M780 99867 12421 SH SOLE 0 0 12421 VSE CORP COM 918284100 892180 5417 SH SOLE 0 0 5417 VULCAN MATLS CO COM 929160109 223641 914 SH SOLE 0 0 914 WALMART INC COM 931142103 33129804 318801 SH SOLE 0 0 318801 WARNER BROS DISCOVERY INC COM SER A 934423104 979210 31638 SH SOLE 0 0 31638 WASTE MGMT INC DEL COM 94106L109 10968065 53786 SH SOLE 0 0 53786 WEC ENERGY GROUP INC COM 92939U106 1538404 15265 SH SOLE 0 0 15265 WELLS FARGO & CO COM 949746101 14826592 185217 SH SOLE 0 0 185217 WELLTOWER INC COM 95040Q104 14052879 61036 SH SOLE 0 0 61036 WESTERN DIGITAL CORP COM 958102105 20043301 44104 SH SOLE 0 0 44104 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 256928 5791 SH SOLE 0 0 5791 WHEATON PRECIOUS METALS CORP COM 962879102 809034 6050 SH SOLE 0 0 6050 WILLIAMS COS INC COM 969457100 1721013 25320 SH SOLE 0 0 25320 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1378595 27359 SH SOLE 0 0 27359 WISDOMTREE TR JAPN HEDGE EQT 97717W851 933757 5172 SH SOLE 0 0 5172 WISDOMTREE TR US QTLY DIV GRT 97717X669 717284 7376 SH SOLE 0 0 7376 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1475033 28421 SH SOLE 0 0 28421 WOLVERINE WORLD WIDE INC COM 978097103 223874 11715 SH SOLE 0 0 11715 WOODWARD INC COM 980745103 381362 1161 SH SOLE 0 0 1161 WORKIVA INC COM CL A 98139A105 1020452 15329 SH SOLE 0 0 15329 WORLD GOLD TR SPDR GLD MINIS 98149E303 6420313 78125 SH SOLE 0 0 78125 WW GRAINGER INC COM 384802104 345799 278 SH SOLE 0 0 278 XCEL ENERGY INC COM 98389B100 513047 7279 SH SOLE 0 0 7279 ZIMMER BIOMET HOLDINGS INC COM 98956P102 589449 6636 SH SOLE 0 0 6636 ZOETIS INC CL A 98978V103 287847 4122 SH SOLE 0 0 4122 ZOOM COMMUNICATIONS INC CL A 98980L101 771000 8494 SH SOLE 0 0 8494