The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 153,162 13,102 SH   SOLE   0 0 13,102
3M CO COM 88579Y101 BBG001S5T7X2 4,961,938 31,975 SH   SOLE   0 0 31,975
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 BBG01G44QH59 3,688,604 97,184 SH   SOLE   0 0 97,184
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 BBG01NKVTTJ2 9,821,865 230,994 SH   SOLE   0 0 230,994
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 1,484,357 41,083 SH   SOLE   0 0 41,083
ABBOTT LABS COM 002824100 BBG001S5N9M6 15,516,246 115,844 SH   SOLE   0 0 115,844
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 41,275,911 178,266 SH   SOLE   0 0 178,266
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 374,670 17,394 SH   SOLE   0 0 17,394
ABRDN GLOBAL INCOME FUND INC COM 003013109 BBG001S5R2X5 62,282 20,900 SH   SOLE   0 0 20,900
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 1,095,971 51,868 SH   SOLE   0 0 51,868
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 234,573 15,124 SH   SOLE   0 0 15,124
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 1,514,433 10,599 SH   SOLE   0 0 10,599
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 588,009 3,554 SH   SOLE   0 0 3,554
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 2,535,289 56,998 SH   SOLE   0 0 56,998
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 32,333 10,636 SH   SOLE   0 0 10,636
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 2,043,460 66,255 SH   SOLE   0 0 66,255
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 17,269,411 70,030 SH   SOLE   0 0 70,030
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 216,841 9,723 SH   SOLE   0 0 9,723
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 107,042 11,960 SH   SOLE   0 0 11,960
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,586,363 7,332 SH   SOLE   0 0 7,332
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 363,734 5,924 SH   SOLE   0 0 5,924
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,351,927 51,622 SH   SOLE   0 0 51,622
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 99,177 20,705 SH   SOLE   0 0 20,705
AECOM COM 00766T100 BBG001SKTTF1 226,532 1,736 SH   SOLE   0 0 1,736
AFLAC INC COM 001055102 BBG001S5NGJ4 2,301,848 20,607 SH   SOLE   0 0 20,607
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5,062,470 39,442 SH   SOLE   0 0 39,442
AGNC INVT CORP COM 00123Q104 BBG001T074G2 238,942 24,406 SH   SOLE   0 0 24,406
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,311,026 13,710 SH   SOLE   0 0 13,710
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 7,010,710 25,706 SH   SOLE   0 0 25,706
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,162,684 33,352 SH   SOLE   0 0 33,352
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,458,111 8,158 SH   SOLE   0 0 8,158
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 377,063 2,126 SH   SOLE   0 0 2,126
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 504,137 13,190 SH   SOLE   0 0 13,190
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 264,980 3,930 SH   SOLE   0 0 3,930
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 404,407 57,690 SH   SOLE   0 0 57,690
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,771,411 8,252 SH   SOLE   0 0 8,252
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 77,536,869 318,950 SH   SOLE   0 0 318,950
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 51,667,196 212,142 SH   SOLE   0 0 212,142
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 BBG00D1V02Z8 233,641 3,637 SH   SOLE   0 0 3,637
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,397,222 51,080 SH   SOLE   0 0 51,080
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 2,236,468 48,587 SH   SOLE   0 0 48,587
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 3,144,787 55,620 SH   SOLE   0 0 55,620
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 1,028,294 22,952 SH   SOLE   0 0 22,952
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 1,971,070 34,303 SH   SOLE   0 0 34,303
ALPS ETF TR RIVERFRNT DYMC 00162Q528 BBG00D1TW4P5 222,214 3,530 SH   SOLE   0 0 3,530
ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 305,757 11,687 SH   SOLE   0 0 11,687
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0ML0 106,800 30,000 SH   SOLE   0 0 30,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,859,371 103,835 SH   SOLE   0 0 103,835
AMAZON COM INC COM 023135106 BBG001S5PQL7 136,335,442 620,920 SH   SOLE   0 0 620,920
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 212,886 26,025 SH   SOLE   0 0 26,025
AMEREN CORP COM 023608102 BBG001S5NF24 1,486,625 14,242 SH   SOLE   0 0 14,242
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,808,730 24,081 SH   SOLE   0 0 24,081
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 16,392,763 207,766 SH   SOLE   0 0 207,766
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 905,873 8,333 SH   SOLE   0 0 8,333
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 7,647,843 66,851 SH   SOLE   0 0 66,851
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,015,382 10,201 SH   SOLE   0 0 10,201
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,931,674 26,059 SH   SOLE   0 0 26,059
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10,390,740 31,282 SH   SOLE   0 0 31,282
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 540,885 12,875 SH   SOLE   0 0 12,875
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 347,438 4,423 SH   SOLE   0 0 4,423
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,624,876 8,448 SH   SOLE   0 0 8,448
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 8,898,125 63,927 SH   SOLE   0 0 63,927
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,154,069 2,349 SH   SOLE   0 0 2,349
AMETEK INC COM 031100100 BBG001S5NN54 367,889 1,956 SH   SOLE   0 0 1,956
AMGEN INC COM 031162100 BBG001S5NNL6 8,830,138 31,290 SH   SOLE   0 0 31,290
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 27,590,566 222,954 SH   SOLE   0 0 222,954
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 3,462,404 39,889 SH   SOLE   0 0 39,889
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 964,672 41,778 SH   SOLE   0 0 41,778
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 732,762 10,930 SH   SOLE   0 0 10,930
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 2,214,529 49,686 SH   SOLE   0 0 49,686
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,568,889 6,385 SH   SOLE   0 0 6,385
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 BBG01B5GT7V2 204,583 9,784 SH   SOLE   0 0 9,784
ANGEL STUDIOS INC CL A COM 034948109 BBG013SVSJB9 781,654 134,536 SH   SOLE   0 0 134,536
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 289,657 14,332 SH   SOLE   0 0 14,332
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,002,802 2,812 SH   SOLE   0 0 2,812
APA CORPORATION COM 03743Q108 BBG00YTS96H1 324,114 13,349 SH   SOLE   0 0 13,349
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 817,034 6,130 SH   SOLE   0 0 6,130
APPLE INC COM 037833100 BBG001S5N8V8 278,893,432 1,095,288 SH   SOLE   0 0 1,095,288
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 2,426,639 105,782 SH   SOLE   0 0 105,782
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 225,948 865 SH   SOLE   0 0 865
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,611,117 12,753 SH   SOLE   0 0 12,753
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 19,997,834 27,831 SH   SOLE   0 0 27,831
APTIV PLC COM SHS G3265R107 BBG01R914M77 417,046 4,837 SH   SOLE   0 0 4,837
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 408,070 73,000 SH   SOLE   0 0 73,000
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 236,715 2,609 SH   SOLE   0 0 2,609
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 203,288 21,220 SH   SOLE   0 0 21,220
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 566,006 9,474 SH   SOLE   0 0 9,474
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,273,442 62,393 SH   SOLE   0 0 62,393
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 8,534,499 53,377 SH   SOLE   0 0 53,377
ARGAN INC COM 04010E109 BBG001SJP7D8 3,332,166 12,339 SH   SOLE   0 0 12,339
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,819,918 12,490 SH   SOLE   0 0 12,490
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 451,372 4,046 SH   SOLE   0 0 4,046
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 297,405 5,236 SH   SOLE   0 0 5,236
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 5,928,499 68,696 SH   SOLE   0 0 68,696
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 4,367,801 25,014 SH   SOLE   0 0 25,014
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 1,715,849 12,127 SH   SOLE   0 0 12,127
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 188,860 23,173 SH   SOLE   0 0 23,173
ARROW ETF TR ARROW DJ GLB YLD 04273H104 BBG002YVHD48 154,670 11,585 SH   SOLE   0 0 11,585
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,526,093 5,708 SH   SOLE   0 0 5,708
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 4,006,264 20,461 SH   SOLE   0 0 20,461
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 778,587 10,148 SH   SOLE   0 0 10,148
AT&T INC COM 00206R102 BBG001S5VWH2 7,640,103 270,541 SH   SOLE   0 0 270,541
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 210,722 5,971 SH   SOLE   0 0 5,971
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 799,778 5,008 SH   SOLE   0 0 5,008
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 6,560,368 38,420 SH   SOLE   0 0 38,420
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 152,300 28,256 SH   SOLE   0 0 28,256
AUTODESK INC COM 052769106 BBG001S5SCD4 227,928 717 SH   SOLE   0 0 717
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 17,458,635 59,484 SH   SOLE   0 0 59,484
AUTOZONE INC COM 053332102 BBG001S6Q5D9 677,858 158 SH   SOLE   0 0 158
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 224,634 1,162 SH   SOLE   0 0 1,162
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 253,278 2,594 SH   SOLE   0 0 2,594
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 5,282,799 7,361 SH   SOLE   0 0 7,361
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 57,129 12,896 SH   SOLE   0 0 12,896
BADGER METER INC COM 056525108 BBG001S5P8Q2 222,868 1,248 SH   SOLE   0 0 1,248
BALL CORP COM 058498106 BBG001S5P7Q4 219,234 4,348 SH   SOLE   0 0 4,348
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 154,653 14,757 SH   SOLE   0 0 14,757
BANK AMERICA CORP 7.25%CNV PFD L 060505682   7,373,571 5,760 SH   SOLE   0 0 5,760
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 13,567,665 262,990 SH   SOLE   0 0 262,990
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 320,710 2,462 SH   SOLE   0 0 2,462
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,558,329 23,479 SH   SOLE   0 0 23,479
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 BBG00JQ5JX14 1,474,393 44,463 SH   SOLE   0 0 44,463
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 319,003 15,433 SH   SOLE   0 0 15,433
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 278,381 8,495 SH   SOLE   0 0 8,495
BAXTER INTL INC COM 071813109 BBG001S5P1K3 240,137 10,546 SH   SOLE   0 0 10,546
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,159,767 16,881 SH   SOLE   0 0 16,881
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,262,600 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 41,825,230 83,194 SH   SOLE   0 0 83,194
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,074,824 19,279 SH   SOLE   0 0 19,279
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 28,130 19,535 SH   SOLE   0 0 19,535
BIOGEN INC COM 09062X103 BBG001S67826 253,545 1,810 SH   SOLE   0 0 1,810
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001SBD1J5 424,268 8,170 SH   SOLE   0 0 8,170
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 227,064 2,435 SH   SOLE   0 0 2,435
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 135,550 10,315 SH   SOLE   0 0 10,315
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 413,630 41,612 SH   SOLE   0 0 41,612
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 231,949 24,415 SH   SOLE   0 0 24,415
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 135,469 12,756 SH   SOLE   0 0 12,756
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 456,380 50,096 SH   SOLE   0 0 50,096
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 2,548,643 74,609 SH   SOLE   0 0 74,609
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 BBG01JJ8XMV0 674,729 21,258 SH   SOLE   0 0 21,258
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 BBG01QVVCRV1 241,149 8,617 SH   SOLE   0 0 8,617
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 59,985,481 1,013,268 SH   SOLE   0 0 1,013,268
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 8,735,713 230,737 SH   SOLE   0 0 230,737
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 28,780,820 540,586 SH   SOLE   0 0 540,586
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 BBG01S6WC186 5,152,656 104,750 SH   SOLE   0 0 104,750
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 285,677 7,673 SH   SOLE   0 0 7,673
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 4,272,115 3,664 SH   SOLE   0 0 3,664
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 846,441 74,642 SH   SOLE   0 0 74,642
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 175,594 13,113 SH   SOLE   0 0 13,113
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 189,810 17,100 SH   SOLE   0 0 17,100
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 338,911 49,404 SH   SOLE   0 0 49,404
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 261,051 26,027 SH   SOLE   0 0 26,027
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 535,294 45,948 SH   SOLE   0 0 45,948
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 149,957 14,745 SH   SOLE   0 0 14,745
BLACKSTONE INC COM 09260D107 BBG001S7H949 13,547,335 79,293 SH   SOLE   0 0 79,293
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 455,664 17,478 SH   SOLE   0 0 17,478
BLOCK INC CL A 852234103 BBG001TFLWL5 503,866 6,972 SH   SOLE   0 0 6,972
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 1,177,637 13,925 SH   SOLE   0 0 13,925
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 427,654 33,488 SH   SOLE   0 0 33,488
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 BBG00MXMSTF6 269,310 19,487 SH   SOLE   0 0 19,487
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 530,498 12,453 SH   SOLE   0 0 12,453
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 BBG00RYRBB79 3,018,055 33,702 SH   SOLE   0 0 33,702
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 1,872,679 14,587 SH   SOLE   0 0 14,587
BOEING CO COM 097023105 BBG001S5P0V3 6,926,402 32,091 SH   SOLE   0 0 32,091
BOEING CO DEP CONV PFD A 097023204   426,116 6,125 SH   SOLE   0 0 6,125
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,494,120 832 SH   SOLE   0 0 832
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 2,231,626 22,327 SH   SOLE   0 0 22,327
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,174,415 22,272 SH   SOLE   0 0 22,272
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,376,023 39,931 SH   SOLE   0 0 39,931
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 350,076 6,740 SH   SOLE   0 0 6,740
BRINKER INTL INC COM 109641100 BBG001S5RFV8 2,883,870 22,765 SH   SOLE   0 0 22,765
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 9,002,545 199,612 SH   SOLE   0 0 199,612
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 750,600 14,140 SH   SOLE   0 0 14,140
BROADCOM INC COM 11135F101 BBG00KHY5SY8 73,170,135 221,788 SH   SOLE   0 0 221,788
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 4,667,825 19,598 SH   SOLE   0 0 19,598
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 250,776 4,404 SH   SOLE   0 0 4,404
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 719,056 10,484 SH   SOLE   0 0 10,484
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 387,493 11,781 SH   SOLE   0 0 11,781
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 291,555 21,823 SH   SOLE   0 0 21,823
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 284,144 11,017 SH   SOLE   0 0 11,017
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 655,937 24,222 SH   SOLE   0 0 24,222
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5,360,099 44,207 SH   SOLE   0 0 44,207
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 475,151 20,125 SH   SOLE   0 0 20,125
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 352,598 1,912 SH   SOLE   0 0 1,912
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,829,474 13,749 SH   SOLE   0 0 13,749
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 713,217 63,566 SH   SOLE   0 0 63,566
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 326,316 30,242 SH   SOLE   0 0 30,242
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 10,131,848 525,238 SH   SOLE   0 0 525,238
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,486,669 41,577 SH   SOLE   0 0 41,577
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 511,942 6,408 SH   SOLE   0 0 6,408
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 334,815 10,476 SH   SOLE   0 0 10,476
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 299,724 3,178 SH   SOLE   0 0 3,178
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 485,088 6,512 SH   SOLE   0 0 6,512
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 BBG01N7RN9W1 204,146 6,780 SH   SOLE   0 0 6,780
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 6,460,299 186,068 SH   SOLE   0 0 186,068
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 2,279,002 57,637 SH   SOLE   0 0 57,637
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 4,035,214 116,456 SH   SOLE   0 0 116,456
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 6,922,524 164,704 SH   SOLE   0 0 164,704
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 BBG01RL7XM41 510,509 17,982 SH   SOLE   0 0 17,982
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 2,430,316 71,124 SH   SOLE   0 0 71,124
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 BBG01N7SMMC3 3,611,451 117,293 SH   SOLE   0 0 117,293
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 5,159,076 117,465 SH   SOLE   0 0 117,465
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 236,901 7,998 SH   SOLE   0 0 7,998
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 BBG01N7SVDT5 2,540,660 82,222 SH   SOLE   0 0 82,222
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 4,040,358 152,007 SH   SOLE   0 0 152,007
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 2,118,928 93,262 SH   SOLE   0 0 93,262
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 BBG01N7T4H50 268,074 10,600 SH   SOLE   0 0 10,600
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 395,723 14,500 SH   SOLE   0 0 14,500
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 691,858 26,630 SH   SOLE   0 0 26,630
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 BBG01J5S8NT0 571,485 21,680 SH   SOLE   0 0 21,680
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 3,412,040 122,956 SH   SOLE   0 0 122,956
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,208,712 15,094 SH   SOLE   0 0 15,094
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,075,834 6,854 SH   SOLE   0 0 6,854
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 3,448,917 119,298 SH   SOLE   0 0 119,298
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 482,241 1,964 SH   SOLE   0 0 1,964
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,015,447 17,009 SH   SOLE   0 0 17,009
CARVANA CO CL A 146869102 BBG00GCTWF71 664,697 1,762 SH   SOLE   0 0 1,762
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 7,979,989 14,115 SH   SOLE   0 0 14,115
CATERPILLAR INC COM 149123101 BBG001S5PJ06 10,925,418 22,897 SH   SOLE   0 0 22,897
CAVA GROUP INC COM 148929102 BBG00GBR8762 459,660 7,609 SH   SOLE   0 0 7,609
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 324,002 1,321 SH   SOLE   0 0 1,321
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 840,110 5,332 SH   SOLE   0 0 5,332
CDW CORP COM 12514G108 BBG001V18TB6 1,257,427 7,894 SH   SOLE   0 0 7,894
CELESTICA INC COM 15101Q207 BBG001S9CXM7 16,815,004 68,248 SH   SOLE   0 0 68,248
CENCORA INC COM 03073E105 BBG001S8X7P0 881,165 2,819 SH   SOLE   0 0 2,819
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 2,646,883 155,790 SH   SOLE   0 0 155,790
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 277,203 894 SH   SOLE   0 0 894
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 201,423 2,245 SH   SOLE   0 0 2,245
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 208,772 1,009 SH   SOLE   0 0 1,009
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,617,980 11,141 SH   SOLE   0 0 11,141
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 283,875 5,274 SH   SOLE   0 0 5,274
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,426,007 86,457 SH   SOLE   0 0 86,457
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,580,704 116,884 SH   SOLE   0 0 116,884
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 265,297 2,669 SH   SOLE   0 0 2,669
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,079,806 7,368 SH   SOLE   0 0 7,368
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 382,277 4,362 SH   SOLE   0 0 4,362
CIENA CORP COM NEW 171779309 BBG001S61J73 362,136 2,486 SH   SOLE   0 0 2,486
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 771,900 4,882 SH   SOLE   0 0 4,882
CINTAS CORP COM 172908105 BBG001S7CRG1 8,828,879 43,013 SH   SOLE   0 0 43,013
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V3Q7 350,807 2,646 SH   SOLE   0 0 2,646
CISCO SYS INC COM 17275R102 BBG001S6HC62 10,352,965 151,314 SH   SOLE   0 0 151,314
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,997,840 39,387 SH   SOLE   0 0 39,387
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 540,950 44,340 SH   SOLE   0 0 44,340
CLOROX CO DEL COM 189054109 BBG001S5PX50 641,582 5,203 SH   SOLE   0 0 5,203
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,564,790 7,292 SH   SOLE   0 0 7,292
CME GROUP INC COM 12572Q105 BBG001S86547 620,959 2,298 SH   SOLE   0 0 2,298
COCA COLA CO COM 191216100 BBG001S5SMQ8 8,602,511 129,712 SH   SOLE   0 0 129,712
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 642,743 5,486 SH   SOLE   0 0 5,486
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 554,560 22,361 SH   SOLE   0 0 22,361
COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 19248A117 BBG01X5Z37C1 1,744 22,359 SH   SOLE   0 0 22,359
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 277,767 22,274 SH   SOLE   0 0 22,274
COHERENT CORP COM 19247G107 BBG001S5S6N6 365,494 3,393 SH   SOLE   0 0 3,393
COHERUS ONCOLOGY INC COM 19249H103 BBG0063N8V87 26,484 16,149 SH   SOLE   0 0 16,149
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 6,321,525 18,731 SH   SOLE   0 0 18,731
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,302,088 16,288 SH   SOLE   0 0 16,288
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 62,473,701 1,548,294 SH   SOLE   0 0 1,548,294
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,374,690 43,752 SH   SOLE   0 0 43,752
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 216,205 262 SH   SOLE   0 0 262
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 466,954 30,165 SH   SOLE   0 0 30,165
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,857,974 30,214 SH   SOLE   0 0 30,214
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,309,710 13,029 SH   SOLE   0 0 13,029
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,261,907 9,370 SH   SOLE   0 0 9,370
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,738,700 8,322 SH   SOLE   0 0 8,322
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,168,675 17,046 SH   SOLE   0 0 17,046
COPART INC COM 217204106 BBG001S7MTB1 914,825 20,343 SH   SOLE   0 0 20,343
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 3,103,621 22,679 SH   SOLE   0 0 22,679
CORNERSTONE STRATEGIC INVEST COM 21924B302 BBG001S5PWK5 4,210,201 508,478 SH   SOLE   0 0 508,478
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 227,020 28,236 SH   SOLE   0 0 28,236
CORNING INC COM 219350105 BBG001S5RLH1 5,793,940 70,631 SH   SOLE   0 0 70,631
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 1,698,533 93,738 SH   SOLE   0 0 93,738
CORTEVA INC COM 22052L104 BBG00BN969D0 4,277,512 63,248 SH   SOLE   0 0 63,248
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 786,160 9,318 SH   SOLE   0 0 9,318
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 51,783,489 55,944 SH   SOLE   0 0 55,944
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 11,133,889 76,463 SH   SOLE   0 0 76,463
CRH PLC ORD G25508105 BBG001S61NK9 602,742 5,027 SH   SOLE   0 0 5,027
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 12,325,701 25,135 SH   SOLE   0 0 25,135
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 618,498 6,409 SH   SOLE   0 0 6,409
CSX CORP COM 126408103 BBG001S5Q7Q3 927,350 26,115 SH   SOLE   0 0 26,115
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,661,830 3,934 SH   SOLE   0 0 3,934
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB99P8 208,649 9,356 SH   SOLE   0 0 9,356
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,989,892 26,394 SH   SOLE   0 0 26,394
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 208,626 431 SH   SOLE   0 0 431
D R HORTON INC COM 23331A109 BBG001S8M692 367,924 2,171 SH   SOLE   0 0 2,171
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,495,235 7,541 SH   SOLE   0 0 7,541
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 248,039 1,303 SH   SOLE   0 0 1,303
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 654,898 4,599 SH   SOLE   0 0 4,599
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 14,503,761 312,446 SH   SOLE   0 0 312,446
DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 1,177,919 47,747 SH   SOLE   0 0 47,747
DBX ETF TR XTRACKRS S&P 500 233051143 BBG00PK99PR8 2,586,443 43,085 SH   SOLE   0 0 43,085
DEERE & CO COM 244199105 BBG001S5QFF7 4,647,399 10,163 SH   SOLE   0 0 10,163
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,889,453 13,327 SH   SOLE   0 0 13,327
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,232,639 39,341 SH   SOLE   0 0 39,341
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 805,994 22,989 SH   SOLE   0 0 22,989
DEXCOM INC COM 252131107 BBG001SKZG99 235,111 3,494 SH   SOLE   0 0 3,494
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 649,259 6,803 SH   SOLE   0 0 6,803
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,244,124 22,670 SH   SOLE   0 0 22,670
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 893,635 4,021 SH   SOLE   0 0 4,021
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,414,550 13,966 SH   SOLE   0 0 13,966
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 6,274,533 146,738 SH   SOLE   0 0 146,738
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 391,723 12,423 SH   SOLE   0 0 12,423
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 5,773,210 125,178 SH   SOLE   0 0 125,178
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,127,790 31,025 SH   SOLE   0 0 31,025
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 229,110 6,987 SH   SOLE   0 0 6,987
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 572,796 16,049 SH   SOLE   0 0 16,049
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 4,142,183 90,519 SH   SOLE   0 0 90,519
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 12,540,946 325,147 SH   SOLE   0 0 325,147
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 17,626,211 243,321 SH   SOLE   0 0 243,321
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 240,806 6,375 SH   SOLE   0 0 6,375
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 245,698 7,468 SH   SOLE   0 0 7,468
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 4,922,961 110,158 SH   SOLE   0 0 110,158
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,629,525 23,802 SH   SOLE   0 0 23,802
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 6,465,858 111,078 SH   SOLE   0 0 111,078
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 994,300 13,836 SH   SOLE   0 0 13,836
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 717,262 22,857 SH   SOLE   0 0 22,857
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 344,823 12,001 SH   SOLE   0 0 12,001
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 341,248 1,610 SH   SOLE   0 0 1,610
DISNEY WALT CO COM 254687106 BBG001S5QHF3 11,251,484 98,266 SH   SOLE   0 0 98,266
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 287,821 28,753 SH   SOLE   0 0 28,753
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,933,336 47,953 SH   SOLE   0 0 47,953
DOORDASH INC CL A 25809K105 BBG005D7QCK1 385,138 1,416 SH   SOLE   0 0 1,416
DOVER CORP COM 260003108 BBG001S5QL46 1,481,433 8,879 SH   SOLE   0 0 8,879
DOW INC COM 260557103 BBG00BN96931 930,652 40,586 SH   SOLE   0 0 40,586
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 242,346 3,313 SH   SOLE   0 0 3,313
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 331,962 8,876 SH   SOLE   0 0 8,876
DROPBOX INC CL A 26210C104 BBG001TFLWN3 212,709 7,041 SH   SOLE   0 0 7,041
DTE ENERGY CO COM 233331107 BBG001S5QN88 268,853 1,900 SH   SOLE   0 0 1,900
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,748,489 54,533 SH   SOLE   0 0 54,533
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 728,083 9,346 SH   SOLE   0 0 9,346
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 558,887 10,678 SH   SOLE   0 0 10,678
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 533,711 21,599 SH   SOLE   0 0 21,599
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 694,654 5,834 SH   SOLE   0 0 5,834
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 462,116 9,538 SH   SOLE   0 0 9,538
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 280,192 12,369 SH   SOLE   0 0 12,369
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91T2 308,294 13,445 SH   SOLE   0 0 13,445
EATON CORP PLC SHS G29183103 BBG001S5QZ45 15,262,249 40,780 SH   SOLE   0 0 40,780
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 212,100 10,100 SH   SOLE   0 0 10,100
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 1,002,835 41,907 SH   SOLE   0 0 41,907
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 10,715,083 438,244 SH   SOLE   0 0 438,244
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 237,771 16,685 SH   SOLE   0 0 16,685
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 279,088 17,552 SH   SOLE   0 0 17,552
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 393,395 43,469 SH   SOLE   0 0 43,469
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 225,754 24,808 SH   SOLE   0 0 24,808
EBAY INC. COM 278642103 BBG001S9B9J5 315,499 3,468 SH   SOLE   0 0 3,468
ECOLAB INC COM 278865100 BBG001S5QRB5 2,260,020 8,252 SH   SOLE   0 0 8,252
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,140,030 14,659 SH   SOLE   0 0 14,659
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 856,988 4,248 SH   SOLE   0 0 4,248
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 925,995 2,865 SH   SOLE   0 0 2,865
ELEVATION SERIES TRUST TRUESHARES STRUC 210322814 BBG01X3LJ9G9 292,131 6,794 SH   SOLE   0 0 6,794
ELI LILLY & CO COM 532457108 BBG001S5STL8 24,652,613 32,310 SH   SOLE   0 0 32,310
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,071,002 23,410 SH   SOLE   0 0 23,410
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3,095,559 61,346 SH   SOLE   0 0 61,346
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5,223,119 304,377 SH   SOLE   0 0 304,377
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,438,795 15,439 SH   SOLE   0 0 15,439
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,325,446 138,325 SH   SOLE   0 0 138,325
EOG RES INC COM 26875P101 BBG001S5ZB93 3,536,021 31,537 SH   SOLE   0 0 31,537
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 212,143 3,657 SH   SOLE   0 0 3,657
EQT CORP COM 26884L109 BBG001S5QXJ4 1,022,703 18,789 SH   SOLE   0 0 18,789
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,760,358 4,801 SH   SOLE   0 0 4,801
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 237,984 6,851 SH   SOLE   0 0 6,851
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 BBG0129P6LY9 217,026 7,327 SH   SOLE   0 0 7,327
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 317,082 5,140 SH   SOLE   0 0 5,140
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 374,596 3,570 SH   SOLE   0 0 3,570
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 1,392,622 56,534 SH   SOLE   0 0 56,534
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 200,119 8,118 SH   SOLE   0 0 8,118
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,655,235 44,967 SH   SOLE   0 0 44,967
ETSY INC COM 29786A106 BBG001T53625 4,354,918 65,596 SH   SOLE   0 0 65,596
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 320,754 4,508 SH   SOLE   0 0 4,508
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 3,796,204 57,904 SH   SOLE   0 0 57,904
EXELIXIS INC COM 30161Q104 BBG001SD42W4 307,933 7,456 SH   SOLE   0 0 7,456
EXELON CORP COM 30161N101 BBG001SBJMT2 786,015 17,463 SH   SOLE   0 0 17,463
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 810,963 3,793 SH   SOLE   0 0 3,793
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 265,811 2,168 SH   SOLE   0 0 2,168
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 218,464 1,550 SH   SOLE   0 0 1,550
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 30,821,702 273,363 SH   SOLE   0 0 273,363
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 332,972 17,488 SH   SOLE   0 0 17,488
F N B CORP COM 302520101 BBG001S5R1Q5 195,521 12,136 SH   SOLE   0 0 12,136
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 305,046 1,064 SH   SOLE   0 0 1,064
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,382,794 924 SH   SOLE   0 0 924
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 199,651 13,855 SH   SOLE   0 0 13,855
FASTENAL CO COM 311900104 BBG001S5R1F7 10,701,245 218,214 SH   SOLE   0 0 218,214
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,088,955 8,858 SH   SOLE   0 0 8,858
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,784,104 3,676 SH   SOLE   0 0 3,676
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1,412,085 15,842 SH   SOLE   0 0 15,842
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 4,336,811 122,925 SH   SOLE   0 0 122,925
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 315,652 7,676 SH   SOLE   0 0 7,676
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 4,738,721 141,327 SH   SOLE   0 0 141,327
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 294,998 8,160 SH   SOLE   0 0 8,160
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 BBG00V6QFBM2 2,016,659 38,752 SH   SOLE   0 0 38,752
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1,591,194 28,562 SH   SOLE   0 0 28,562
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 308,776 4,350 SH   SOLE   0 0 4,350
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 268,606 10,865 SH   SOLE   0 0 10,865
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 3,600,866 16,207 SH   SOLE   0 0 16,207
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 464,991 10,565 SH   SOLE   0 0 10,565
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 1,447,058 30,147 SH   SOLE   0 0 30,147
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 362,634 7,223 SH   SOLE   0 0 7,223
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3,999,770 86,500 SH   SOLE   0 0 86,500
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 810,748 12,295 SH   SOLE   0 0 12,295
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 202,514 2,029 SH   SOLE   0 0 2,029
FIDUS INVT CORP COM 316500107 BBG001V0MG11 530,812 26,200 SH   SOLE   0 0 26,200
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 456,088 10,237 SH   SOLE   0 0 10,237
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 535,339 8,333 SH   SOLE   0 0 8,333
FIRST CAP INC COM 31942S104 BBG001S5R2C8 401,168 8,759 SH   SOLE   0 0 8,759
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 258,659 144 SH   SOLE   0 0 144
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 413,642 18,294 SH   SOLE   0 0 18,294
FIRST SOLAR INC COM 336433107 BBG001S991Z7 442,383 2,006 SH   SOLE   0 0 2,006
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 600,546 31,052 SH   SOLE   0 0 31,052
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 4,560,327 65,194 SH   SOLE   0 0 65,194
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1,597,021 31,498 SH   SOLE   0 0 31,498
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 268,055 5,642 SH   SOLE   0 0 5,642
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6,652,079 364,697 SH   SOLE   0 0 364,697
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 808,931 40,285 SH   SOLE   0 0 40,285
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 710,596 27,436 SH   SOLE   0 0 27,436
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 239,012 10,080 SH   SOLE   0 0 10,080
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 3,176,969 23,634 SH   SOLE   0 0 23,634
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 314,309 4,607 SH   SOLE   0 0 4,607
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 418,073 6,670 SH   SOLE   0 0 6,670
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 608,686 21,171 SH   SOLE   0 0 21,171
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 9,548,783 154,211 SH   SOLE   0 0 154,211
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1,746,186 107,128 SH   SOLE   0 0 107,128
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,039,612 17,504 SH   SOLE   0 0 17,504
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 871,689 7,948 SH   SOLE   0 0 7,948
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 254,081 3,254 SH   SOLE   0 0 3,254
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 351,226 21,896 SH   SOLE   0 0 21,896
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 9,974,126 101,167 SH   SOLE   0 0 101,167
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 6,985,444 91,901 SH   SOLE   0 0 91,901
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 612,731 11,585 SH   SOLE   0 0 11,585
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 2,638,313 17,463 SH   SOLE   0 0 17,463
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 393,618 13,830 SH   SOLE   0 0 13,830
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 BBG00DVWC8Y8 229,953 8,062 SH   SOLE   0 0 8,062
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 10,664,379 110,305 SH   SOLE   0 0 110,305
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 34,489,227 512,774 SH   SOLE   0 0 512,774
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1,198,972 7,137 SH   SOLE   0 0 7,137
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 322,612 7,098 SH   SOLE   0 0 7,098
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG001ST68X3 1,160,800 9,936 SH   SOLE   0 0 9,936
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 5,041,710 40,203 SH   SOLE   0 0 40,203
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 BBG001ST6961 2,226,685 13,859 SH   SOLE   0 0 13,859
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 1,169,454 14,034 SH   SOLE   0 0 14,034
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1,032,575 18,686 SH   SOLE   0 0 18,686
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 831,971 9,081 SH   SOLE   0 0 9,081
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 BBG001ST6934 537,870 6,163 SH   SOLE   0 0 6,163
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 387,711 4,274 SH   SOLE   0 0 4,274
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 12,677,976 135,390 SH   SOLE   0 0 135,390
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 2,091,244 7,473 SH   SOLE   0 0 7,473
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 522,636 13,085 SH   SOLE   0 0 13,085
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 8,693,628 145,111 SH   SOLE   0 0 145,111
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 844,297 20,078 SH   SOLE   0 0 20,078
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 5,361,685 107,685 SH   SOLE   0 0 107,685
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 4,574,161 176,950 SH   SOLE   0 0 176,950
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 1,493,738 30,292 SH   SOLE   0 0 30,292
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 BBG01HPRC4K0 721,799 25,193 SH   SOLE   0 0 25,193
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 1,081,861 30,127 SH   SOLE   0 0 30,127
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 707,237 6,827 SH   SOLE   0 0 6,827
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 421,679 21,951 SH   SOLE   0 0 21,951
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 312,958 8,173 SH   SOLE   0 0 8,173
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 249,357 1,390 SH   SOLE   0 0 1,390
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 423,569 9,240 SH   SOLE   0 0 9,240
FIRST TR EXCHANGE-TRADED FD SHS 337344105 BBG001SNH6H6 1,824,175 12,927 SH   SOLE   0 0 12,927
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 4,212,385 97,037 SH   SOLE   0 0 97,037
FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 2,858,876 12,451 SH   SOLE   0 0 12,451
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 14,851,309 321,178 SH   SOLE   0 0 321,178
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 8,400,878 220,962 SH   SOLE   0 0 220,962
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 589,345 13,780 SH   SOLE   0 0 13,780
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 501,332 3,017 SH   SOLE   0 0 3,017
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1,118,517 9,955 SH   SOLE   0 0 9,955
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 383,339 19,341 SH   SOLE   0 0 19,341
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 BBG01JPH1FX1 228,309 8,815 SH   SOLE   0 0 8,815
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 16,816,403 503,183 SH   SOLE   0 0 503,183
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 8,689,272 249,405 SH   SOLE   0 0 249,405
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 11,347,326 410,540 SH   SOLE   0 0 410,540
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 369,944 8,452 SH   SOLE   0 0 8,452
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 1,141,718 29,551 SH   SOLE   0 0 29,551
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 662,918 14,256 SH   SOLE   0 0 14,256
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 471,084 10,658 SH   SOLE   0 0 10,658
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 341,899 8,386 SH   SOLE   0 0 8,386
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 5,172,823 116,452 SH   SOLE   0 0 116,452
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,126,279 44,714 SH   SOLE   0 0 44,714
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 328,894 22,698 SH   SOLE   0 0 22,698
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,404,740 30,657 SH   SOLE   0 0 30,657
FISERV INC COM 337738108 BBG001S5R6Q4 585,922 4,544 SH   SOLE   0 0 4,544
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 393,479 23,296 SH   SOLE   0 0 23,296
FLEX LTD ORD Y2573F102 BBG001SC5SP6 327,299 5,646 SH   SOLE   0 0 5,646
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1,475,281 33,697 SH   SOLE   0 0 33,697
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 421,918 5,275 SH   SOLE   0 0 5,275
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 222,297 2,799 SH   SOLE   0 0 2,799
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 298,015 27,594 SH   SOLE   0 0 27,594
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 272,796 1,074 SH   SOLE   0 0 1,074
FMC CORP COM NEW 302491303 BBG001S5R880 514,451 15,297 SH   SOLE   0 0 15,297
FORD MTR CO COM 345370860 BBG001S5TZ33 2,100,220 175,603 SH   SOLE   0 0 175,603
FORTINET INC COM 34959E109 BBG001S77BL6 5,663,292 67,356 SH   SOLE   0 0 67,356
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,430,001 10,901 SH   SOLE   0 0 10,901
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 315,170 3,461 SH   SOLE   0 0 3,461
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,240,545 53,633 SH   SOLE   0 0 53,633
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 549,353 19,803 SH   SOLE   0 0 19,803
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 274,791 7,365 SH   SOLE   0 0 7,365
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 251,973 4,810 SH   SOLE   0 0 4,810
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 1,708,747 30,270 SH   SOLE   0 0 30,270
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 134,268 16,700 SH   SOLE   0 0 16,700
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,364,062 34,779 SH   SOLE   0 0 34,779
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 2,526,526 365,633 SH   SOLE   0 0 365,633
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,641,556 109,950 SH   SOLE   0 0 109,950
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 689,498 113,218 SH   SOLE   0 0 113,218
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 221,215 36,444 SH   SOLE   0 0 36,444
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 127,262 30,050 SH   SOLE   0 0 30,050
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7,398,256 23,885 SH   SOLE   0 0 23,885
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 236,819 45,939 SH   SOLE   0 0 45,939
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,894,186 7,693 SH   SOLE   0 0 7,693
GARTNER INC COM 366651107 BBG001S5SD60 821,206 3,124 SH   SOLE   0 0 3,124
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 6,574,028 21,853 SH   SOLE   0 0 21,853
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 336,636 4,482 SH   SOLE   0 0 4,482
GE VERNOVA INC COM 36828A101 BBG013G17W77 8,286,677 13,476 SH   SOLE   0 0 13,476
GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 53,529 12,745 SH   SOLE   0 0 12,745
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 845,537 5,051 SH   SOLE   0 0 5,051
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 314,265 5,051 SH   SOLE   0 0 5,051
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,928,859 8,589 SH   SOLE   0 0 8,589
GENERAL MLS INC COM 370334104 BBG001S5RKR2 557,280 11,052 SH   SOLE   0 0 11,052
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,890,343 31,004 SH   SOLE   0 0 31,004
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 489,391 3,530 SH   SOLE   0 0 3,530
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 273,420 88,200 SH   SOLE   0 0 88,200
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 300,890 10,594 SH   SOLE   0 0 10,594
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 10,928,517 98,455 SH   SOLE   0 0 98,455
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 461,522 9,482 SH   SOLE   0 0 9,482
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 255,564 3,076 SH   SOLE   0 0 3,076
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 2,957,589 29,452 SH   SOLE   0 0 29,452
GLOBAL X FDS AGING POPULATION 37954Y772 BBG00CVW2JD0 252,179 7,535 SH   SOLE   0 0 7,535
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 4,283,322 86,724 SH   SOLE   0 0 86,724
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 1,754,003 49,843 SH   SOLE   0 0 49,843
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056D53 3,109,176 151,815 SH   SOLE   0 0 151,815
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 8,117,646 115,570 SH   SOLE   0 0 115,570
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 491,799 14,671 SH   SOLE   0 0 14,671
GLOBAL X FDS GENOMICS AND BIO 37960A214 BBG00NTYZBH2 566,256 14,582 SH   SOLE   0 0 14,582
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 1,614,380 25,743 SH   SOLE   0 0 25,743
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1,105,384 22,829 SH   SOLE   0 0 22,829
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 512,176 8,563 SH   SOLE   0 0 8,563
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 329,391 4,598 SH   SOLE   0 0 4,598
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 575,865 12,080 SH   SOLE   0 0 12,080
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 1,258,749 71,155 SH   SOLE   0 0 71,155
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 490,315 12,568 SH   SOLE   0 0 12,568
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 302,364 5,318 SH   SOLE   0 0 5,318
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 637,401 12,885 SH   SOLE   0 0 12,885
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 BBG001T64BB1 864,930 35,755 SH   SOLE   0 0 35,755
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4,770,410 280,447 SH   SOLE   0 0 280,447
GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 608,443 26,316 SH   SOLE   0 0 26,316
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1,453,229 41,016 SH   SOLE   0 0 41,016
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 2,257,882 150,025 SH   SOLE   0 0 150,025
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 314,461 3,879 SH   SOLE   0 0 3,879
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 3,125,241 79,603 SH   SOLE   0 0 79,603
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 232,357 9,689 SH   SOLE   0 0 9,689
GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 898,240 41,508 SH   SOLE   0 0 41,508
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 25,882,712 543,411 SH   SOLE   0 0 543,411
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 2,671,672 137,502 SH   SOLE   0 0 137,502
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 394,883 2,762 SH   SOLE   0 0 2,762
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 1,622,850 38,676 SH   SOLE   0 0 38,676
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 96,500 25,000 SH   SOLE   0 0 25,000
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 1,397,093 137,373 SH   SOLE   0 0 137,373
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 806,865 8,050 SH   SOLE   0 0 8,050
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 348,515 2,675 SH   SOLE   0 0 2,675
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 BBG01JRTZQX2 1,671,184 31,856 SH   SOLE   0 0 31,856
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 1,505,058 28,815 SH   SOLE   0 0 28,815
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 BBG00NW3TGY3 12,926,557 254,961 SH   SOLE   0 0 254,961
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,534,903 9,461 SH   SOLE   0 0 9,461
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 135,755 18,149 SH   SOLE   0 0 18,149
GRACO INC COM 384109104 BBG001S5RK56 533,200 6,275 SH   SOLE   0 0 6,275
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,019,287 1,069 SH   SOLE   0 0 1,069
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 230,046 2,098 SH   SOLE   0 0 2,098
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 195,042 16,543 SH   SOLE   0 0 16,543
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 BBG00QG3BSN9 210,380 3,226 SH   SOLE   0 0 3,226
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 235,480 4,651 SH   SOLE   0 0 4,651
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 1,868,293 20,812 SH   SOLE   0 0 20,812
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 BBG01NR6D0D6 543,445 13,870 SH   SOLE   0 0 13,870
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 204,215 5,959 SH   SOLE   0 0 5,959
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 752,714 10,191 SH   SOLE   0 0 10,191
GREIF INC CL B 397624206 BBG001S8S687 739,874 12,009 SH   SOLE   0 0 12,009
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 862,826 19,991 SH   SOLE   0 0 19,991
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 588,703 39,299 SH   SOLE   0 0 39,299
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 201,153 12,911 SH   SOLE   0 0 12,911
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 101,766 11,345 SH   SOLE   0 0 11,345
HALLIBURTON CO COM 406216101 BBG001S5RS59 242,644 9,863 SH   SOLE   0 0 9,863
HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 561,821 40,157 SH   SOLE   0 0 40,157
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 448,758 25,865 SH   SOLE   0 0 25,865
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 159,296 10,317 SH   SOLE   0 0 10,317
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 1,880,908 140,997 SH   SOLE   0 0 140,997
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,597,480 25,514 SH   SOLE   0 0 25,514
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 276,060 10,700 SH   SOLE   0 0 10,700
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 1,953,109 62,680 SH   SOLE   0 0 62,680
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 BBG011S2KD46 872,273 18,811 SH   SOLE   0 0 18,811
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 BBG00L15X9R5 802,780 20,642 SH   SOLE   0 0 20,642
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 924,329 23,719 SH   SOLE   0 0 23,719
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 961,759 7,210 SH   SOLE   0 0 7,210
HASBRO INC COM 418056107 BBG001S5RSQ6 232,678 3,067 SH   SOLE   0 0 3,067
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 223,204 20,217 SH   SOLE   0 0 20,217
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 797,997 1,872 SH   SOLE   0 0 1,872
HECLA MNG CO COM 422704106 BBG001S5RXF7 306,563 25,335 SH   SOLE   0 0 25,335
HEICO CORP NEW COM 422806109 BBG001S5RVC4 10,301,374 31,910 SH   SOLE   0 0 31,910
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 3,060,218 20,548 SH   SOLE   0 0 20,548
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 316,219 16,722 SH   SOLE   0 0 16,722
HERSHEY CO COM 427866108 BBG001S5S148 1,507,515 8,059 SH   SOLE   0 0 8,059
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 280,604 11,425 SH   SOLE   0 0 11,425
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,090,718 20,839 SH   SOLE   0 0 20,839
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 150,056 16,346 SH   SOLE   0 0 16,346
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 256,431 4,521 SH   SOLE   0 0 4,521
HOME DEPOT INC COM 437076102 BBG001S5RTW7 44,896,369 110,803 SH   SOLE   0 0 110,803
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,427,634 35,285 SH   SOLE   0 0 35,285
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 30,197,720 153,889 SH   SOLE   0 0 153,889
HP INC COM 40434L105 BBG001S6W7N7 213,786 7,851 SH   SOLE   0 0 7,851
HUBBELL INC COM 443510607 BBG001S5S1L9 676,878 1,573 SH   SOLE   0 0 1,573
HUMANA INC COM 444859102 BBG001S5S1X6 349,681 1,344 SH   SOLE   0 0 1,344
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,170,749 125,694 SH   SOLE   0 0 125,694
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 208,775 725 SH   SOLE   0 0 725
HUT 8 CORP COM 44812J104 BBG00390LJJ8 415,945 11,949 SH   SOLE   0 0 11,949
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 682,973 1,069 SH   SOLE   0 0 1,069
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6,610,523 25,350 SH   SOLE   0 0 25,350
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 448,709 5,431 SH   SOLE   0 0 5,431
INNODATA INC COM NEW 457642205 BBG001S7DVN3 260,728 3,383 SH   SOLE   0 0 3,383
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 2,648,868 54,218 SH   SOLE   0 0 54,218
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 251,851 7,597 SH   SOLE   0 0 7,597
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 3,875,666 107,567 SH   SOLE   0 0 107,567
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 225,124 6,012 SH   SOLE   0 0 6,012
INSEEGO CORP COM NEW 45782B302 BBG00DWX7QM4 484,654 32,375 SH   SOLE   0 0 32,375
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 418,061 2,903 SH   SOLE   0 0 2,903
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,183,549 4,798 SH   SOLE   0 0 4,798
INTEL CORP COM 458140100 BBG001S5SF65 4,861,831 144,912 SH   SOLE   0 0 144,912
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 204,344 2,969 SH   SOLE   0 0 2,969
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,058,792 35,961 SH   SOLE   0 0 35,961
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 777,465 2,252 SH   SOLE   0 0 2,252
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 17,722,715 62,810 SH   SOLE   0 0 62,810
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 600,509 12,942 SH   SOLE   0 0 12,942
INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 19,372 11,812 SH   SOLE   0 0 11,812
INTUIT COM 461202103 BBG001S6TWR2 6,465,232 9,467 SH   SOLE   0 0 9,467
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,750,760 17,330 SH   SOLE   0 0 17,330
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 BBG01NPPPB67 367,579 6,985 SH   SOLE   0 0 6,985
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 BBG01NQ4GBG2 461,129 9,029 SH   SOLE   0 0 9,029
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 BBG003PDG4D7 798,535 21,440 SH   SOLE   0 0 21,440
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 728,429 14,500 SH   SOLE   0 0 14,500
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 1,142,311 45,510 SH   SOLE   0 0 45,510
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 205,210 15,279 SH   SOLE   0 0 15,279
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 31,165,666 1,302,912 SH   SOLE   0 0 1,302,912
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 360,997 3,916 SH   SOLE   0 0 3,916
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 867,508 11,092 SH   SOLE   0 0 11,092
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 143,975 10,641 SH   SOLE   0 0 10,641
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 39,836,662 161,203 SH   SOLE   0 0 161,203
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 265,267 7,411 SH   SOLE   0 0 7,411
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 12,213,130 528,935 SH   SOLE   0 0 528,935
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 548,129 24,645 SH   SOLE   0 0 24,645
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 813,699 70,146 SH   SOLE   0 0 70,146
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 300,083 2,733 SH   SOLE   0 0 2,733
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 19,981,077 165,051 SH   SOLE   0 0 165,051
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 13,986,619 126,392 SH   SOLE   0 0 126,392
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 324,945 12,208 SH   SOLE   0 0 12,208
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 799,137 12,439 SH   SOLE   0 0 12,439
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 535,527 9,919 SH   SOLE   0 0 9,919
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 323,786 9,622 SH   SOLE   0 0 9,622
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 710,232 14,704 SH   SOLE   0 0 14,704
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 8,673,016 58,036 SH   SOLE   0 0 58,036
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 967,705 18,566 SH   SOLE   0 0 18,566
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,595,301 32,260 SH   SOLE   0 0 32,260
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3,516,360 47,854 SH   SOLE   0 0 47,854
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 5,932,650 56,159 SH   SOLE   0 0 56,159
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 236,322 9,567 SH   SOLE   0 0 9,567
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 462,793 24,603 SH   SOLE   0 0 24,603
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 171,470 10,280 SH   SOLE   0 0 10,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 4,059,302 196,196 SH   SOLE   0 0 196,196
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 356,512 15,460 SH   SOLE   0 0 15,460
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 353,416 18,068 SH   SOLE   0 0 18,068
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 310,265 18,358 SH   SOLE   0 0 18,358
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 358,699 15,325 SH   SOLE   0 0 15,325
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 902,949 43,896 SH   SOLE   0 0 43,896
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 320,207 5,799 SH   SOLE   0 0 5,799
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 219,669 3,645 SH   SOLE   0 0 3,645
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 2,586,159 16,636 SH   SOLE   0 0 16,636
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 819,186 6,183 SH   SOLE   0 0 6,183
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 470,799 9,278 SH   SOLE   0 0 9,278
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 322,155 2,930 SH   SOLE   0 0 2,930
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 2,188,615 12,667 SH   SOLE   0 0 12,667
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 803,595 10,741 SH   SOLE   0 0 10,741
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 560,760 4,750 SH   SOLE   0 0 4,750
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 246,365 11,694 SH   SOLE   0 0 11,694
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1,089,357 51,222 SH   SOLE   0 0 51,222
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 3,974,756 31,691 SH   SOLE   0 0 31,691
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 318,617 5,707 SH   SOLE   0 0 5,707
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 1,198,663 26,513 SH   SOLE   0 0 26,513
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 786,529 17,316 SH   SOLE   0 0 17,316
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 1,131,804 9,869 SH   SOLE   0 0 9,869
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,339,325 11,787 SH   SOLE   0 0 11,787
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 28,892,291 502,299 SH   SOLE   0 0 502,299
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 2,881,593 21,308 SH   SOLE   0 0 21,308
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 13,125,635 125,053 SH   SOLE   0 0 125,053
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 615,896 4,801 SH   SOLE   0 0 4,801
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1,799,190 31,866 SH   SOLE   0 0 31,866
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 981,025 8,310 SH   SOLE   0 0 8,310
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 481,589 6,546 SH   SOLE   0 0 6,546
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1,159,048 20,660 SH   SOLE   0 0 20,660
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 211,867 4,752 SH   SOLE   0 0 4,752
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 65,899,361 347,387 SH   SOLE   0 0 347,387
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,047,664 21,954 SH   SOLE   0 0 21,954
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 374,554 3,768 SH   SOLE   0 0 3,768
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 45,558,788 621,623 SH   SOLE   0 0 621,623
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 403,550 5,596 SH   SOLE   0 0 5,596
INVESCO LTD SHS G491BT108 BBG001S9RD81 266,815 11,631 SH   SOLE   0 0 11,631
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 135,303,641 225,367 SH   SOLE   0 0 225,367
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 1,098,172 108,515 SH   SOLE   0 0 108,515
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 280,029 12,065 SH   SOLE   0 0 12,065
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 538,539 15,025 SH   SOLE   0 0 15,025
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 507,921 7,764 SH   SOLE   0 0 7,764
IONQ INC COM 46222L108 BBG00XZP0LC3 2,056,499 33,439 SH   SOLE   0 0 33,439
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,552,854 8,175 SH   SOLE   0 0 8,175
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 206,904 1,203 SH   SOLE   0 0 1,203
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 524,767 5,147 SH   SOLE   0 0 5,147
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 5,237,738 80,580 SH   SOLE   0 0 80,580
ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 243,541 7,729 SH   SOLE   0 0 7,729
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 29,103,756 399,941 SH   SOLE   0 0 399,941
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 75,372,361 1,143,391 SH   SOLE   0 0 1,143,391
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 1,133,691 20,036 SH   SOLE   0 0 20,036
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 275,118 6,336 SH   SOLE   0 0 6,336
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1,677,681 26,283 SH   SOLE   0 0 26,283
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 8,337,267 123,496 SH   SOLE   0 0 123,496
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 906,950 7,562 SH   SOLE   0 0 7,562
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 223,524 3,277 SH   SOLE   0 0 3,277
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 6,192,884 146,162 SH   SOLE   0 0 146,162
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 10,773,406 106,985 SH   SOLE   0 0 106,985
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 995,743 9,633 SH   SOLE   0 0 9,633
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,076,059 24,851 SH   SOLE   0 0 24,851
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1,919,473 37,762 SH   SOLE   0 0 37,762
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 19,975,188 240,780 SH   SOLE   0 0 240,780
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 6,203,412 60,233 SH   SOLE   0 0 60,233
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 10,043,686 112,383 SH   SOLE   0 0 112,383
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,837,319 15,373 SH   SOLE   0 0 15,373
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 927,672 9,617 SH   SOLE   0 0 9,617
ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 4,518,096 47,760 SH   SOLE   0 0 47,760
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 3,003,490 79,499 SH   SOLE   0 0 79,499
ISHARES TR CORE 40/60 MODER 464289875 BBG001T3YV21 526,221 11,059 SH   SOLE   0 0 11,059
ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 1,133,841 17,611 SH   SOLE   0 0 17,611
ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 1,084,374 12,302 SH   SOLE   0 0 12,302
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 32,019,186 470,317 SH   SOLE   0 0 470,317
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 919,336 17,594 SH   SOLE   0 0 17,594
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,041,689 16,673 SH   SOLE   0 0 16,673
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,162,673 22,695 SH   SOLE   0 0 22,695
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 32,757,654 375,187 SH   SOLE   0 0 375,187
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 3,417,061 50,162 SH   SOLE   0 0 50,162
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 98,531,482 1,229,031 SH   SOLE   0 0 1,229,031
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 454,105 5,498 SH   SOLE   0 0 5,498
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 73,268,486 1,122,716 SH   SOLE   0 0 1,122,716
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 53,837,255 453,061 SH   SOLE   0 0 453,061
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 10,964,151 75,277 SH   SOLE   0 0 75,277
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 12,683,502 77,084 SH   SOLE   0 0 77,084
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 11,737,737 117,436 SH   SOLE   0 0 117,436
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 227,103,911 339,315 SH   SOLE   0 0 339,315
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,271,170 27,214 SH   SOLE   0 0 27,214
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18,839,668 187,926 SH   SOLE   0 0 187,926
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 219,138 3,731 SH   SOLE   0 0 3,731
ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 538,821 7,996 SH   SOLE   0 0 7,996
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5,162,941 45,336 SH   SOLE   0 0 45,336
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 375,883 4,899 SH   SOLE   0 0 4,899
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 5,595,685 82,495 SH   SOLE   0 0 82,495
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 281,492 6,217 SH   SOLE   0 0 6,217
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 1,874,036 42,669 SH   SOLE   0 0 42,669
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,271,367 13,673 SH   SOLE   0 0 13,673
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 786,656 17,450 SH   SOLE   0 0 17,450
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,729,446 32,482 SH   SOLE   0 0 32,482
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 398,159 8,289 SH   SOLE   0 0 8,289
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 749,470 9,895 SH   SOLE   0 0 9,895
ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 293,472 2,330 SH   SOLE   0 0 2,330
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 903,403 7,718 SH   SOLE   0 0 7,718
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 2,208,351 38,533 SH   SOLE   0 0 38,533
ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 640,037 4,718 SH   SOLE   0 0 4,718
ISHARES TR ESG SELECT SCRE 46436E551 BBG00XDJF7W4 643,430 14,673 SH   SOLE   0 0 14,673
ISHARES TR ESG SELECT SCREE 46436E544 BBG00XDJFMZ8 224,555 5,276 SH   SOLE   0 0 5,276
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 995,297 8,654 SH   SOLE   0 0 8,654
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,072,975 8,519 SH   SOLE   0 0 8,519
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 6,273,147 122,798 SH   SOLE   0 0 122,798
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 9,260,015 202,272 SH   SOLE   0 0 202,272
ISHARES TR FUTURE EXPONENTI 46434V381 BBG008B3Q692 348,331 4,841 SH   SOLE   0 0 4,841
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 244,828 4,005 SH   SOLE   0 0 4,005
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1,384,808 11,539 SH   SOLE   0 0 11,539
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 3,302,888 32,001 SH   SOLE   0 0 32,001
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 2,661,576 55,629 SH   SOLE   0 0 55,629
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 9,853,936 386,126 SH   SOLE   0 0 386,126
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 8,596,492 367,528 SH   SOLE   0 0 367,528
ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 584,304 25,980 SH   SOLE   0 0 25,980
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 5,398,144 232,478 SH   SOLE   0 0 232,478
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1,927,604 82,499 SH   SOLE   0 0 82,499
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 15,342,993 668,540 SH   SOLE   0 0 668,540
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,654,956 67,993 PRN   SOLE   0 0 67,993
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 22,717,011 1,008,748 SH   SOLE   0 0 1,008,748
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 21,549,882 962,692 SH   SOLE   0 0 962,692
ISHARES TR IBONDS 29 TR HI 46436E379 BBG015STX8Y2 4,360,431 182,827 SH   SOLE   0 0 182,827
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 703,114 32,025 SH   SOLE   0 0 32,025
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 721,769 32,585 SH   SOLE   0 0 32,585
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 2,456,993 115,786 SH   SOLE   0 0 115,786
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 375,531 14,316 SH   SOLE   0 0 14,316
ISHARES TR IBONDS DEC 2034 46438G653 BBG01MZM6LV6 206,201 7,790 SH   SOLE   0 0 7,790
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 2,468,782 92,153 SH   SOLE   0 0 92,153
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1,015,853 39,588 SH   SOLE   0 0 39,588
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 1,109,028 43,533 SH   SOLE   0 0 43,533
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 868,779 33,883 SH   SOLE   0 0 33,883
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 2,552,621 108,761 SH   SOLE   0 0 108,761
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 22,211,205 914,041 PRN   SOLE   0 0 914,041
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 33,360,301 1,324,347 PRN   SOLE   0 0 1,324,347
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 976,199 12,023 SH   SOLE   0 0 12,023
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 13,021,420 116,815 SH   SOLE   0 0 116,815
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 11,016,799 138,280 SH   SOLE   0 0 138,280
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 4,524,479 123,788 SH   SOLE   0 0 123,788
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 796,337 5,515 SH   SOLE   0 0 5,515
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 3,516,855 12,971 SH   SOLE   0 0 12,971
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 15,387,009 290,156 SH   SOLE   0 0 290,156
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 471,450 8,716 SH   SOLE   0 0 8,716
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 603,824 6,343 SH   SOLE   0 0 6,343
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,820,683 29,644 SH   SOLE   0 0 29,644
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 725,884 8,063 SH   SOLE   0 0 8,063
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 6,747,850 81,250 SH   SOLE   0 0 81,250
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 271,768 3,285 SH   SOLE   0 0 3,285
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 4,076,270 29,486 SH   SOLE   0 0 29,486
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,223,707 18,823 SH   SOLE   0 0 18,823
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11,560,142 123,810 SH   SOLE   0 0 123,810
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,331,052 15,690 SH   SOLE   0 0 15,690
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 11,243,583 210,553 SH   SOLE   0 0 210,553
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 338,607 6,504 SH   SOLE   0 0 6,504
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 766,278 17,340 SH   SOLE   0 0 17,340
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 22,464,719 236,122 SH   SOLE   0 0 236,122
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3,134,088 12,221 SH   SOLE   0 0 12,221
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 33,285,239 171,132 SH   SOLE   0 0 171,132
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,063,897 8,507 SH   SOLE   0 0 8,507
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 24,379,500 228,936 SH   SOLE   0 0 228,936
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 453,262 8,496 SH   SOLE   0 0 8,496
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 18,183,574 575,065 SH   SOLE   0 0 575,065
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 11,593,651 31,721 SH   SOLE   0 0 31,721
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 16,007,185 34,173 SH   SOLE   0 0 34,173
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,755,410 33,181 SH   SOLE   0 0 33,181
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,491,126 10,908 SH   SOLE   0 0 10,908
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,635,973 9,252 SH   SOLE   0 0 9,252
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 8,671,774 60,893 SH   SOLE   0 0 60,893
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,691,938 12,113 SH   SOLE   0 0 12,113
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 20,599,686 213,357 SH   SOLE   0 0 213,357
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 7,111,807 42,816 SH   SOLE   0 0 42,816
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 12,929,842 47,249 SH   SOLE   0 0 47,249
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 26,034,179 107,597 SH   SOLE   0 0 107,597
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 4,133,162 10,907 SH   SOLE   0 0 10,907
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 12,908,872 38,784 SH   SOLE   0 0 38,784
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 48,606,999 402,642 SH   SOLE   0 0 402,642
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 30,968,311 149,960 SH   SOLE   0 0 149,960
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,849,292 19,285 SH   SOLE   0 0 19,285
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,171,955 9,034 SH   SOLE   0 0 9,034
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,030,117 7,279 SH   SOLE   0 0 7,279
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,028,624 14,276 SH   SOLE   0 0 14,276
ISHARES TR SELECT US REIT 464287564 BBG001SDX760 488,407 7,926 SH   SOLE   0 0 7,926
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 614,907 5,565 SH   SOLE   0 0 5,565
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,393,874 41,148 SH   SOLE   0 0 41,148
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 907,343 8,204 SH   SOLE   0 0 8,204
ISHARES TR SYSTEMATIC BD ET 46435U796 BBG00864VXV6 9,560,123 106,170 SH   SOLE   0 0 106,170
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 587,101 5,278 SH   SOLE   0 0 5,278
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1,402,065 27,714 SH   SOLE   0 0 27,714
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 5,406,217 42,689 SH   SOLE   0 0 42,689
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,190,922 36,466 SH   SOLE   0 0 36,466
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 284,108 2,926 SH   SOLE   0 0 2,926
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 34,028,680 173,739 SH   SOLE   0 0 173,739
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1,395,166 12,580 SH   SOLE   0 0 12,580
ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 405,175 7,983 SH   SOLE   0 0 7,983
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 12,601,353 60,218 SH   SOLE   0 0 60,218
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 468,423 7,977 SH   SOLE   0 0 7,977
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 258,397 1,771 SH   SOLE   0 0 1,771
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 669,974 12,684 SH   SOLE   0 0 12,684
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 10,706,216 143,997 SH   SOLE   0 0 143,997
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,861,506 123,767 SH   SOLE   0 0 123,767
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 278,142 5,326 SH   SOLE   0 0 5,326
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 548,338 23,924 SH   SOLE   0 0 23,924
ISHARES U S ETF TR SHORT MATURITY M 46431W838 BBG0087DRNC3 2,054,179 40,668 SH   SOLE   0 0 40,668
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 267,008 2,619 SH   SOLE   0 0 2,619
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 123,892 16,879 SH   SOLE   0 0 16,879
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 208,808 3,855 SH   SOLE   0 0 3,855
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 44,039,351 469,753 SH   SOLE   0 0 469,753
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 454,308 6,588 SH   SOLE   0 0 6,588
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 294,460 5,911 SH   SOLE   0 0 5,911
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 483,154 4,455 SH   SOLE   0 0 4,455
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 23,046,096 311,055 SH   SOLE   0 0 311,055
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4,862,820 85,163 SH   SOLE   0 0 85,163
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 BBG01X2PHPJ4 474,522 9,449 SH   SOLE   0 0 9,449
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 3,543,430 54,514 SH   SOLE   0 0 54,514
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 255,822 5,016 SH   SOLE   0 0 5,016
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 8,189,201 142,371 SH   SOLE   0 0 142,371
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 238,384 3,758 SH   SOLE   0 0 3,758
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 18,982,088 374,178 SH   SOLE   0 0 374,178
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3,838,560 75,206 SH   SOLE   0 0 75,206
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 30,851,922 490,413 SH   SOLE   0 0 490,413
JABIL INC COM 466313103 BBG001S7RB70 345,698 1,591 SH   SOLE   0 0 1,591
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 441,262 4,359 SH   SOLE   0 0 4,359
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,515,507 10,112 SH   SOLE   0 0 10,112
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 2,470,254 51,282 SH   SOLE   0 0 51,282
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 758,931 9,076 SH   SOLE   0 0 9,076
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 BBG01K26DVY8 294,471 5,633 SH   SOLE   0 0 5,633
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1,275,426 25,875 SH   SOLE   0 0 25,875
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 26,585,420 523,541 SH   SOLE   0 0 523,541
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 974,243 60,362 SH   SOLE   0 0 60,362
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 669,625 16,749 SH   SOLE   0 0 16,749
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 12,460,488 192,618 SH   SOLE   0 0 192,618
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 321,743 7,688 SH   SOLE   0 0 7,688
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 23,199,932 125,120 SH   SOLE   0 0 125,120
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,934,520 26,689 SH   SOLE   0 0 26,689
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 223,113 748 SH   SOLE   0 0 748
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 68,317,206 216,584 SH   SOLE   0 0 216,584
KELLANOVA COM 487836108 BBG001S5SJL0 316,466 3,858 SH   SOLE   0 0 3,858
KENVUE INC COM 49177J102 BBG01C79X614 367,838 22,664 SH   SOLE   0 0 22,664
KEYCORP COM 493267108 BBG001S5SKV6 1,093,200 58,491 SH   SOLE   0 0 58,491
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 432,402 2,472 SH   SOLE   0 0 2,472
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,719,111 45,995 SH   SOLE   0 0 45,995
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,530,496 54,062 SH   SOLE   0 0 54,062
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 214,208 8,620 SH   SOLE   0 0 8,620
KKR & CO INC 6.25 CON SER D 48251W500   235,575 4,500 SH   SOLE   0 0 4,500
KKR & CO INC COM 48251W104 BBG001S6PW05 1,702,208 13,098 SH   SOLE   0 0 13,098
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,096,296 2,870 SH   SOLE   0 0 2,870
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG001S7JCD0 55,500 10,000 SH   SOLE   0 0 10,000
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,392,444 91,875 SH   SOLE   0 0 91,875
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 817,487 8,947 SH   SOLE   0 0 8,947
KROGER CO COM 501044101 BBG001S5SN40 2,145,296 31,824 SH   SOLE   0 0 31,824
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,758,745 9,032 SH   SOLE   0 0 9,032
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 522,164 1,819 SH   SOLE   0 0 1,819
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 14,934,006 111,531 SH   SOLE   0 0 111,531
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 366,542 2,994 SH   SOLE   0 0 2,994
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 260,752 4,887 SH   SOLE   0 0 4,887
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 200,614 3,729 SH   SOLE   0 0 3,729
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 BBG0089X2QD6 558,728 12,289 SH   SOLE   0 0 12,289
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 4,394,024 76,431 SH   SOLE   0 0 76,431
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 BBG00864TV43 10,973,354 393,787 SH   SOLE   0 0 393,787
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 211,305 6,080 SH   SOLE   0 0 6,080
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 269,992 6,531 SH   SOLE   0 0 6,531
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 91,977 14,507 SH   SOLE   0 0 14,507
LIMONEIRA CO COM 532746104 BBG001S775Q4 444,110 29,906 SH   SOLE   0 0 29,906
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 460,513 1,952 SH   SOLE   0 0 1,952
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,187,477 29,444 SH   SOLE   0 0 29,444
LINDE PLC SHS G54950103 BBG01FND0CH6 3,529,905 7,431 SH   SOLE   0 0 7,431
LISTED FDS TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,615,256 36,139 SH   SOLE   0 0 36,139
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 875,661 5,359 SH   SOLE   0 0 5,359
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,618,475 11,254 SH   SOLE   0 0 11,254
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 257,033 2,893 SH   SOLE   0 0 2,893
LOWES COS INC COM 548661107 BBG001S5SVL3 9,242,115 36,775 SH   SOLE   0 0 36,775
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 697,404 2,096 SH   SOLE   0 0 2,096
LTC PPTYS INC COM 502175102 BBG001S73DC6 270,934 7,350 SH   SOLE   0 0 7,350
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 260,845 1,466 SH   SOLE   0 0 1,466
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 86,522 14,137 SH   SOLE   0 0 14,137
M & T BK CORP COM 55261F104 BBG001S7S2B4 369,222 1,868 SH   SOLE   0 0 1,868
MACYS INC COM 55616P104 BBG001S6KRW6 186,126 10,380 SH   SOLE   0 0 10,380
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 630,591 9,916 SH   SOLE   0 0 9,916
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 126,120 12,000 SH   SOLE   0 0 12,000
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,303,752 41,854 SH   SOLE   0 0 41,854
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,930,304 20,391 SH   SOLE   0 0 20,391
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,749,749 22,077 SH   SOLE   0 0 22,077
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 404,030 2,004 SH   SOLE   0 0 2,004
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,372,234 28,217 SH   SOLE   0 0 28,217
MASTEC INC COM 576323109 BBG001S95HF8 613,928 2,884 SH   SOLE   0 0 2,884
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 15,722,936 27,641 SH   SOLE   0 0 27,641
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 6,798,504 101,606 SH   SOLE   0 0 101,606
MCDONALDS CORP COM 580135101 BBG001S5T110 31,125,183 102,422 SH   SOLE   0 0 102,422
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,606,835 2,079 SH   SOLE   0 0 2,079
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7,791,882 81,813 SH   SOLE   0 0 81,813
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 888,037 380 SH   SOLE   0 0 380
MERCK & CO INC COM 58933Y105 BBG001S5TC52 15,982,401 190,425 SH   SOLE   0 0 190,425
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 81,361,234 110,789 SH   SOLE   0 0 110,789
METLIFE INC COM 59156R108 BBG001S5T3R8 874,243 10,613 SH   SOLE   0 0 10,613
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 234,591 6,768 SH   SOLE   0 0 6,768
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 485,646 7,562 SH   SOLE   0 0 7,562
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,690,563 22,056 SH   SOLE   0 0 22,056
MICROSOFT CORP COM 594918104 BBG001S5TD05 190,711,029 368,203 SH   SOLE   0 0 368,203
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 4,319,991 30,916 SH   SOLE   0 0 30,916
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 187,044 15,600 SH   SOLE   0 0 15,600
MIND TECHNOLOGY INC COM NEW 602566309 BBG00WH44HZ2 613,869 75,880 SH   SOLE   0 0 75,880
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 234,531 10,083 SH   SOLE   0 0 10,083
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 179,134 11,238 SH   SOLE   0 0 11,238
MODINE MFG CO COM 607828100 BBG001S5T913 748,810 5,267 SH   SOLE   0 0 5,267
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,421,132 70,772 SH   SOLE   0 0 70,772
MONGODB INC CL A 60937P106 BBG0022FDRZ7 219,080 705 SH   SOLE   0 0 705
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 8,650,238 9,395 SH   SOLE   0 0 9,395
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,257,418 18,681 SH   SOLE   0 0 18,681
MOODYS CORP COM 615369105 BBG001S5VP87 204,550 429 SH   SOLE   0 0 429
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,035,984 25,389 SH   SOLE   0 0 25,389
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 BBG01L85BBH7 759,951 15,300 SH   SOLE   0 0 15,300
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRPS0 464,047 9,019 SH   SOLE   0 0 9,019
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 6,618,968 14,474 SH   SOLE   0 0 14,474
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 213,953 3,190 SH   SOLE   0 0 3,190
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,893,991 37,917 SH   SOLE   0 0 37,917
MSC INCOME FUND INC COM 55374X208 BBG01FNF0VD3 156,602 11,927 SH   SOLE   0 0 11,927
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 224,084 2,432 SH   SOLE   0 0 2,432
MUELLER INDS INC COM 624756102 BBG001S6PVC4 7,468,625 73,866 SH   SOLE   0 0 73,866
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 447,034 17,517 SH   SOLE   0 0 17,517
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 327,574 843 SH   SOLE   0 0 843
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 53,520 60,000 SH   SOLE   0 0 60,000
NASDAQ INC COM 631103108 BBG001SKTBJ6 5,104,351 57,708 SH   SOLE   0 0 57,708
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 661,745 9,106 SH   SOLE   0 0 9,106
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 687,299 22,743 SH   SOLE   0 0 22,743
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 BBG01H312M40 1,152,183 25,943 SH   SOLE   0 0 25,943
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 199,785 14,119 SH   SOLE   0 0 14,119
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 1,071,842 9,547 SH   SOLE   0 0 9,547
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 3,856,924 71,160 SH   SOLE   0 0 71,160
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 7,943,581 159,756 SH   SOLE   0 0 159,756
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 8,356,354 159,777 SH   SOLE   0 0 159,777
NETFLIX INC COM 64110L106 BBG001SF6L46 18,709,450 15,605 SH   SOLE   0 0 15,605
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 358,166 11,550 SH   SOLE   0 0 11,550
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 BBG00HZ6Q4L0 371,436 15,600 SH   SOLE   0 0 15,600
NEWMARKET CORP COM 651587107 BBG001S5R005 210,365 254 SH   SOLE   0 0 254
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,298,107 50,979 SH   SOLE   0 0 50,979
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,040,537 93,264 SH   SOLE   0 0 93,264
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 237,582 3,211 SH   SOLE   0 0 3,211
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 69,738 11,623 SH   SOLE   0 0 11,623
NIKE INC CL B 654106103 BBG001S6NTK2 1,136,877 16,303 SH   SOLE   0 0 16,303
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 115,900 15,210 SH   SOLE   0 0 15,210
NISOURCE INC COM 65473P105 BBG001S5TMF9 200,306 4,626 SH   SOLE   0 0 4,626
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 208,854 43,420 SH   SOLE   0 0 43,420
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,471,084 8,225 SH   SOLE   0 0 8,225
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,062,644 8,308 SH   SOLE   0 0 8,308
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,318,690 10,282 SH   SOLE   0 0 10,282
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,026,918 36,527 SH   SOLE   0 0 36,527
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 980,493 6,054 SH   SOLE   0 0 6,054
NUCOR CORP COM 670346105 BBG001S5TRV0 510,054 3,766 SH   SOLE   0 0 3,766
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 1,793,052 49,807 SH   SOLE   0 0 49,807
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 382,001 16,290 SH   SOLE   0 0 16,290
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 321,727 9,014 SH   SOLE   0 0 9,014
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 333,503 8,865 SH   SOLE   0 0 8,865
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1,034,184 10,399 SH   SOLE   0 0 10,399
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 311,734 7,112 SH   SOLE   0 0 7,112
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 249,730 5,130 SH   SOLE   0 0 5,130
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 621,082 14,083 SH   SOLE   0 0 14,083
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 216,354 9,635 SH   SOLE   0 0 9,635
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 588,517 47,885 SH   SOLE   0 0 47,885
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,030,183 90,446 SH   SOLE   0 0 90,446
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 165,924 20,284 SH   SOLE   0 0 20,284
NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 219,162 34,843 SH   SOLE   0 0 34,843
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 232,527 25,893 SH   SOLE   0 0 25,893
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 395,456 31,485 SH   SOLE   0 0 31,485
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 741,897 27,017 SH   SOLE   0 0 27,017
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 4,180,790 509,852 SH   SOLE   0 0 509,852
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 1,069,775 91,512 SH   SOLE   0 0 91,512
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 140,752 15,200 SH   SOLE   0 0 15,200
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 712,257 49,257 SH   SOLE   0 0 49,257
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 794,307 48,970 SH   SOLE   0 0 48,970
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 267,960 2,716 SH   SOLE   0 0 2,716
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 252,502,912 1,353,322 SH   SOLE   0 0 1,353,322
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 496,302 2,179 SH   SOLE   0 0 2,179
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 525,463 80,346 SH   SOLE   0 0 80,346
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 232,152 4,913 SH   SOLE   0 0 4,913
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 5,237,835 46,921 SH   SOLE   0 0 46,921
OKTA INC CL A 679295105 BBG001YV1SN3 522,965 5,703 SH   SOLE   0 0 5,703
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 545,993 3,878 SH   SOLE   0 0 3,878
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 256,744 11,696 SH   SOLE   0 0 11,696
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 201,595 11,663 SH   SOLE   0 0 11,663
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 395,190 9,360 SH   SOLE   0 0 9,360
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,641,655 38,764 SH   SOLE   0 0 38,764
ONDAS HLDGS INC COM NEW 68236H204 BBG009HYYCF7 93,574 12,121 SH   SOLE   0 0 12,121
ONEOK INC NEW COM 682680103 BBG001S5TWK1 5,712,678 78,288 SH   SOLE   0 0 78,288
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 94,923 11,910 SH   SOLE   0 0 11,910
ORACLE CORP COM 68389X105 BBG001S5SJG6 31,849,731 113,247 SH   SOLE   0 0 113,247
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,462,534 32,117 SH   SOLE   0 0 32,117
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 195,510 18,306 SH   SOLE   0 0 18,306
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 735,315 8,042 SH   SOLE   0 0 8,042
PACCAR INC COM 693718108 BBG001S5V1S8 496,180 5,046 SH   SOLE   0 0 5,046
PACER FDS TR ARISTOTLE PACIFI 69374H428 BBG01357YF82 778,424 16,425 SH   SOLE   0 0 16,425
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 278,157 8,780 SH   SOLE   0 0 8,780
PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 210,630 8,617 SH   SOLE   0 0 8,617
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 1,089,881 27,508 SH   SOLE   0 0 27,508
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 42,603,815 1,016,797 SH   SOLE   0 0 1,016,797
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 330,201 10,451 SH   SOLE   0 0 10,451
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 2,680,786 48,955 SH   SOLE   0 0 48,955
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 229,243 6,401 SH   SOLE   0 0 6,401
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,519,928 19,604 SH   SOLE   0 0 19,604
PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 238,093 7,087 SH   SOLE   0 0 7,087
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 386,114 19,471 SH   SOLE   0 0 19,471
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 17,462,088 303,847 SH   SOLE   0 0 303,847
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 1,436,229 39,565 SH   SOLE   0 0 39,565
PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 3,113,101 71,107 SH   SOLE   0 0 71,107
PACKAGING CORP AMER COM 695156109 BBG001S5V741 582,855 2,674 SH   SOLE   0 0 2,674
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 39,022,973 213,918 SH   SOLE   0 0 213,918
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10,689,846 52,499 SH   SOLE   0 0 52,499
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 227,080 12,002 SH   SOLE   0 0 12,002
PARK NATL CORP COM 700658107 BBG001S7X549 2,259,980 13,905 SH   SOLE   0 0 13,905
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 18,294,319 24,130 SH   SOLE   0 0 24,130
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 497,437 5,999 SH   SOLE   0 0 5,999
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 70,337 13,578 SH   SOLE   0 0 13,578
PAYCHEX INC COM 704326107 BBG001S5V135 1,950,871 15,390 SH   SOLE   0 0 15,390
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 399,003 1,916 SH   SOLE   0 0 1,916
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,384,536 35,558 SH   SOLE   0 0 35,558
PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 11,416 11,303 SH   SOLE   0 0 11,303
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 295,486 11,142 SH   SOLE   0 0 11,142
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 286,221 7,074 SH   SOLE   0 0 7,074
PEPSICO INC COM 713448108 BBG001S695T1 10,330,630 73,559 SH   SOLE   0 0 73,559
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 354,611 19,430 SH   SOLE   0 0 19,430
PFIZER INC COM 717081103 BBG001S5V466 6,340,057 248,824 SH   SOLE   0 0 248,824
PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 1,928,943 37,455 SH   SOLE   0 0 37,455
PGIM ETF TR ACTV HY BD ETF 69344A206 BBG00M3J0QK6 3,607,171 100,899 SH   SOLE   0 0 100,899
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 14,769,862 296,405 SH   SOLE   0 0 296,405
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7,124,800 43,926 SH   SOLE   0 0 43,926
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,564,696 18,855 SH   SOLE   0 0 18,855
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,731,846 50,447 SH   SOLE   0 0 50,447
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,866,518 94,268 SH   SOLE   0 0 94,268
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 406,153 28,764 SH   SOLE   0 0 28,764
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 1,219,938 32,819 SH   SOLE   0 0 32,819
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 16,291,108 174,516 SH   SOLE   0 0 174,516
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 10,076,853 100,077 SH   SOLE   0 0 100,077
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,899,784 55,466 SH   SOLE   0 0 55,466
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 2,006,202 74,746 SH   SOLE   0 0 74,746
PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 613,951 13,550 SH   SOLE   0 0 13,550
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 769,069 15,208 SH   SOLE   0 0 15,208
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 BBG01GZF4M26 751,639 7,428 SH   SOLE   0 0 7,428
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 106,033 21,249 SH   SOLE   0 0 21,249
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 203,853 23,926 SH   SOLE   0 0 23,926
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 1,205,026 158,765 SH   SOLE   0 0 158,765
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 993,330 10,591 SH   SOLE   0 0 10,591
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 410,695 4,580 SH   SOLE   0 0 4,580
PITNEY BOWES INC COM 724479100 BBG001S5V171 136,847 11,993 SH   SOLE   0 0 11,993
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 520,826 30,529 SH   SOLE   0 0 30,529
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 82,543 35,426 SH   SOLE   0 0 35,426
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7,276,919 36,216 SH   SOLE   0 0 36,216
POOL CORP COM 73278L105 BBG001S5VBK4 2,699,691 8,706 SH   SOLE   0 0 8,706
POWELL INDS INC COM 739128106 BBG001S5VBT5 9,157,612 30,043 SH   SOLE   0 0 30,043
PPG INDS INC COM 693506107 BBG001S5VC13 414,807 3,946 SH   SOLE   0 0 3,946
PPL CORP COM 69351T106 BBG001S5VC31 528,162 14,213 SH   SOLE   0 0 14,213
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 382,276 3,724 SH   SOLE   0 0 3,724
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 285,921 2,082 SH   SOLE   0 0 2,082
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 353,727 4,266 SH   SOLE   0 0 4,266
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 22,704,320 147,766 SH   SOLE   0 0 147,766
PROGRESSIVE CORP COM 743315103 BBG001S5V509 15,819,531 64,059 SH   SOLE   0 0 64,059
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,318,799 20,247 SH   SOLE   0 0 20,247
PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 287,118 14,589 SH   SOLE   0 0 14,589
PROSHARES TR K-1 FREE CRD OIL 74347G804 BBG00DX358V1 896,636 22,360 SH   SOLE   0 0 22,360
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 1,257,986 11,219 SH   SOLE   0 0 11,219
PROSHARES TR RUSSELL 2000 HIG 74349Y787 BBG01PL1HBZ6 359,863 9,125 SH   SOLE   0 0 9,125
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4,114,798 39,922 SH   SOLE   0 0 39,922
PROSHARES TR SHORT QQQ 74349Y837 BBG001SR6H58 601,741 19,386 SH   SOLE   0 0 19,386
PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001SR6H49 823,986 22,294 SH   SOLE   0 0 22,294
PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 2,210,348 93,185 SH   SOLE   0 0 93,185
PROSHARES TR SP500 EX ENRGY 74347B581 BBG00B2VZW50 304,525 4,220 SH   SOLE   0 0 4,220
PROSHARES TR ULTR RUSSL2000 74347X799 BBG001T6S4N8 396,440 7,480 SH   SOLE   0 0 7,480
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 201,533 1,807 SH   SOLE   0 0 1,807
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 144,251 52,454 SH   SOLE   0 0 52,454
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 1,110,000 500,000 SH   SOLE   0 0 500,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 994,255 9,584 SH   SOLE   0 0 9,584
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 468,245 16,729 SH   SOLE   0 0 16,729
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 926,512 3,207 SH   SOLE   0 0 3,207
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 856,490 10,262 SH   SOLE   0 0 10,262
PULTE GROUP INC COM 745867101 BBG001S5V5K7 282,898 2,141 SH   SOLE   0 0 2,141
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 255,187 273,161 SH   SOLE   0 0 273,161
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 71,067 20,659 SH   SOLE   0 0 20,659
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 230,359 22,300 SH   SOLE   0 0 22,300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 191,104 51,789 SH   SOLE   0 0 51,789
QUALCOMM INC COM 747525103 BBG001S6VS70 20,868,849 125,443 SH   SOLE   0 0 125,443
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 14,538,431 35,081 SH   SOLE   0 0 35,081
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 424,608 23,064 SH   SOLE   0 0 23,064
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 347,302 28,190 SH   SOLE   0 0 28,190
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 281,890 1,479 SH   SOLE   0 0 1,479
QXO INC COM NEW 82846H405 BBG001SCBW07 281,154 14,751 SH   SOLE   0 0 14,751
RADNET INC COM 750491102 BBG001S75DK5 528,212 6,931 SH   SOLE   0 0 6,931
RANGE RES CORP COM 75281A109 BBG001SBZNN8 265,869 7,063 SH   SOLE   0 0 7,063
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 205,088 1,188 SH   SOLE   0 0 1,188
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 6,701,404 134,028 SH   SOLE   0 0 134,028
RBB FD INC US TREASRY 12 MT 74933W478 BBG01BJ1BGP6 496,211 9,864 SH   SOLE   0 0 9,864
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 663,402 13,660 SH   SOLE   0 0 13,660
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 1,623,156 32,337 SH   SOLE   0 0 32,337
REALTY INCOME CORP COM 756109104 BBG001S884K0 6,701,642 110,242 SH   SOLE   0 0 110,242
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1,807,845 45,629 SH   SOLE   0 0 45,629
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 539,782 110,611 SH   SOLE   0 0 110,611
REDDIT INC CL A 75734B100 BBG015RGX648 2,615,446 11,372 SH   SOLE   0 0 11,372
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 377,950 14,332 SH   SOLE   0 0 14,332
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 15,044,368 65,558 SH   SOLE   0 0 65,558
RESMED INC COM 761152107 BBG001SBGRC2 354,854 1,296 SH   SOLE   0 0 1,296
RH COM 74967X103 BBG002293Q93 211,896 1,043 SH   SOLE   0 0 1,043
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 384,082 12,893 SH   SOLE   0 0 12,893
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 772,051 11,695 SH   SOLE   0 0 11,695
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 955,173 50,193 SH   SOLE   0 0 50,193
RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 342,025 24,188 SH   SOLE   0 0 24,188
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 257,771 17,559 SH   SOLE   0 0 17,559
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2,113,766 14,763 SH   SOLE   0 0 14,763
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 368,879 2,663 SH   SOLE   0 0 2,663
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1,025,758 52,928 SH   SOLE   0 0 52,928
ROCKET LAB CORP COM 773121108 BBG01V7JN489 1,661,279 34,675 SH   SOLE   0 0 34,675
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,701,245 7,728 SH   SOLE   0 0 7,728
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 866,325 8,652 SH   SOLE   0 0 8,652
ROLLINS INC COM 775711104 BBG001S5VRG4 301,747 5,137 SH   SOLE   0 0 5,137
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 217,420 2,429 SH   SOLE   0 0 2,429
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,215,659 2,437 SH   SOLE   0 0 2,437
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,334,294 7,213 SH   SOLE   0 0 7,213
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 403,906 2,013 SH   SOLE   0 0 2,013
RPM INTL INC COM 749685103 BBG001S7X317 453,600 3,847 SH   SOLE   0 0 3,847
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7,712,593 46,092 SH   SOLE   0 0 46,092
RUMBLE INC *W EXP 09/16/202 78137L113   45,462 22,845 SH   SOLE   0 0 22,845
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 464,142 64,108 SH   SOLE   0 0 64,108
RYDER SYS INC COM 783549108 BBG001S5VK15 335,774 1,779 SH   SOLE   0 0 1,779
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,572,883 11,450 SH   SOLE   0 0 11,450
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,024,885 33,860 SH   SOLE   0 0 33,860
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 19,892 29,540 SH   SOLE   0 0 29,540
SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 633,533 13,422 SH   SOLE   0 0 13,422
SAP SE SPON ADR 803054204 BBG001S6RD41 758,208 2,837 SH   SOLE   0 0 2,837
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 650,025 18,912 SH   SOLE   0 0 18,912
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,570,600 47,874 SH   SOLE   0 0 47,874
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 269,155 8,065 SH   SOLE   0 0 8,065
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 725,297 20,058 SH   SOLE   0 0 20,058
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 4,753,550 110,650 SH   SOLE   0 0 110,650
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 282,404 10,971 SH   SOLE   0 0 10,971
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 591,014 22,472 SH   SOLE   0 0 22,472
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 560,633 24,082 SH   SOLE   0 0 24,082
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,872,761 114,316 SH   SOLE   0 0 114,316
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 488,654 20,026 SH   SOLE   0 0 20,026
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 650,628 25,306 SH   SOLE   0 0 25,306
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 27,730,444 1,015,767 SH   SOLE   0 0 1,015,767
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 11,155,324 349,587 SH   SOLE   0 0 349,587
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3,364,263 115,570 SH   SOLE   0 0 115,570
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,850,107 184,134 SH   SOLE   0 0 184,134
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 737,894 24,895 SH   SOLE   0 0 24,895
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 827,710 38,373 SH   SOLE   0 0 38,373
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,368,835 49,062 SH   SOLE   0 0 49,062
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4,599,968 170,685 SH   SOLE   0 0 170,685
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 392,312 2,195 SH   SOLE   0 0 2,195
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 993,076 4,206 SH   SOLE   0 0 4,206
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 BBG017K6PR91 786,169 20,210 SH   SOLE   0 0 20,210
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 BBG017K69RF2 798,404 17,586 SH   SOLE   0 0 17,586
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 BBG017K67G77 384,131 9,931 SH   SOLE   0 0 9,931
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,293,173 27,821 SH   SOLE   0 0 27,821
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,378,287 37,813 SH   SOLE   0 0 37,813
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 7,579,037 140,691 SH   SOLE   0 0 140,691
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4,129,705 26,776 SH   SOLE   0 0 26,776
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 374,407 8,886 SH   SOLE   0 0 8,886
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5,535,697 23,100 SH   SOLE   0 0 23,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,758,918 22,443 SH   SOLE   0 0 22,443
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6,660,451 47,858 SH   SOLE   0 0 47,858
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 4,123,783 47,285 SH   SOLE   0 0 47,285
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 591,382 6,598 SH   SOLE   0 0 6,598
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 31,272,976 110,952 SH   SOLE   0 0 110,952
SEMPRA COM 816851109 BBG001SBVZ73 1,257,842 13,979 SH   SOLE   0 0 13,979
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 187,230 10,632 SH   SOLE   0 0 10,632
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 279,037 3,353 SH   SOLE   0 0 3,353
SERVICENOW INC COM 81762P102 BBG001T4JFC0 9,113,533 9,903 SH   SOLE   0 0 9,903
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 479,283 5,120 SH   SOLE   0 0 5,120
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,842,337 25,756 SH   SOLE   0 0 25,756
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10,644,422 30,741 SH   SOLE   0 0 30,741
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 246,397 33,252 SH   SOLE   0 0 33,252
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 2,967,890 19,971 SH   SOLE   0 0 19,971
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 198,924 17,697 SH   SOLE   0 0 17,697
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 214,081 2,258 SH   SOLE   0 0 2,258
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 455,277 2,425 SH   SOLE   0 0 2,425
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 BBG01G1P7CH4 593,936 19,670 SH   SOLE   0 0 19,670
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 1,462,272 52,280 SH   SOLE   0 0 52,280
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 321,323 14,142 SH   SOLE   0 0 14,142
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 217,527 9,515 SH   SOLE   0 0 9,515
SKYWEST INC COM 830879102 BBG001S5W465 2,383,688 23,690 SH   SOLE   0 0 23,690
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 550,993 5,073 SH   SOLE   0 0 5,073
SNAP INC CL A 83304A106 BBG00441QMK5 488,675 63,382 SH   SOLE   0 0 63,382
SNAP ON INC COM 833034101 BBG001S5W688 11,095,854 32,019 SH   SOLE   0 0 32,019
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 1,560,355 6,918 SH   SOLE   0 0 6,918
SOCKET MOBILE INC COM NEW 83368E200 BBG001S7K5J7 20,600 20,000 SH   SOLE   0 0 20,000
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 4,985,216 188,691 SH   SOLE   0 0 188,691
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 384,491 5,267 SH   SOLE   0 0 5,267
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 341,899 11,875 SH   SOLE   0 0 11,875
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 1,350,189 83,967 SH   SOLE   0 0 83,967
SOUTHERN CO COM 842587107 BBG001S5W777 7,068,882 74,589 SH   SOLE   0 0 74,589
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 286,734 8,985 SH   SOLE   0 0 8,985
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 7,149,571 15,417 SH   SOLE   0 0 15,417
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 23,595,720 66,378 SH   SOLE   0 0 66,378
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 311,949 2,243 SH   SOLE   0 0 2,243
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 475,999 8,039 SH   SOLE   0 0 8,039
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 870,271 9,899 SH   SOLE   0 0 9,899
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 2,383,201 16,970 SH   SOLE   0 0 16,970
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 50,768,359 1,186,453 SH   SOLE   0 0 1,186,453
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,856,665 39,663 SH   SOLE   0 0 39,663
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 442,657 11,394 SH   SOLE   0 0 11,394
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 1,742,632 25,897 SH   SOLE   0 0 25,897
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 1,124,775 17,410 SH   SOLE   0 0 17,410
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 223,070,709 334,850 SH   SOLE   0 0 334,850
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,565,909 4,305 SH   SOLE   0 0 4,305
SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 3,724,494 15,851 SH   SOLE   0 0 15,851
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG001T2PMD1 556,228 6,146 SH   SOLE   0 0 6,146
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 662,635 34,351 SH   SOLE   0 0 34,351
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 13,334,810 145,338 SH   SOLE   0 0 145,338
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 6,090,284 61,196 SH   SOLE   0 0 61,196
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 589,493 27,598 SH   SOLE   0 0 27,598
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 633,925 6,469 SH   SOLE   0 0 6,469
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 BBG0029J2J00 979,597 31,743 SH   SOLE   0 0 31,743
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1,514,556 59,162 SH   SOLE   0 0 59,162
SPDR SERIES TRUST GLB DOW ETF 78464A706 BBG001SG4257 808,531 4,998 SH   SOLE   0 0 4,998
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 BBG001T5L3N9 227,789 6,888 SH   SOLE   0 0 6,888
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 BBG008HB6477 1,357,505 7,929 SH   SOLE   0 0 7,929
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 BBG001V11QG4 1,063,339 42,653 SH   SOLE   0 0 42,653
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG001T083N5 313,965 6,511 SH   SOLE   0 0 6,511
SPDR SERIES TRUST NYSE TECH ETF 78464A102 BBG001SG42D8 317,965 1,168 SH   SOLE   0 0 1,168
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 BBG001T2HF72 8,794,259 391,901 SH   SOLE   0 0 391,901
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 685,900 28,650 SH   SOLE   0 0 28,650
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1,022,121 35,367 SH   SOLE   0 0 35,367
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 75,487,224 935,985 SH   SOLE   0 0 935,985
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,988,454 115,607 SH   SOLE   0 0 115,607
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5,625,759 166,000 SH   SOLE   0 0 166,000
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 BBG001STKCY7 4,835,291 179,417 SH   SOLE   0 0 179,417
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 8,324,806 145,564 SH   SOLE   0 0 145,564
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 76,390,010 975,108 SH   SOLE   0 0 975,108
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 9,492,946 204,942 SH   SOLE   0 0 204,942
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 14,367,659 490,029 SH   SOLE   0 0 490,029
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 BBG001T6B0P2 12,755,690 421,118 SH   SOLE   0 0 421,118
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 43,823,996 419,328 SH   SOLE   0 0 419,328
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 953,035 21,659 SH   SOLE   0 0 21,659
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 18,369,890 332,005 SH   SOLE   0 0 332,005
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 6,596,517 72,045 SH   SOLE   0 0 72,045
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 BBG00W7DVF50 1,539,038 24,202 SH   SOLE   0 0 24,202
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,348,959 14,303 SH   SOLE   0 0 14,303
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3,310,540 37,343 SH   SOLE   0 0 37,343
SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 371,308 3,705 SH   SOLE   0 0 3,705
SPDR SERIES TRUST S&P BK ETF 78464A797 BBG001SPTB32 265,036 4,460 SH   SOLE   0 0 4,460
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 7,491,875 53,494 SH   SOLE   0 0 53,494
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 BBG001SQDKH2 390,509 3,524 SH   SOLE   0 0 3,524
SPDR SERIES TRUST S&P REGL BKG 78464A698 BBG001SMH2R6 419,924 6,633 SH   SOLE   0 0 6,633
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 752,921 2,359 SH   SOLE   0 0 2,359
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 BBG003HBVT20 3,025,502 14,822 SH   SOLE   0 0 14,822
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 BBG0045LC1R4 454,268 2,549 SH   SOLE   0 0 2,549
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 BBG0045LCCP2 516,770 3,983 SH   SOLE   0 0 3,983
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 720,344 11,596 SH   SOLE   0 0 11,596
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 49,860 18,000 SH   SOLE   0 0 18,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,511,170 2,165 SH   SOLE   0 0 2,165
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 4,715,287 159,192 SH   SOLE   0 0 159,192
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 BBG002DMRZ32 1,037,417 76,393 SH   SOLE   0 0 76,393
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 1,958,920 124,772 SH   SOLE   0 0 124,772
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 721,036 11,629 SH   SOLE   0 0 11,629
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 783,469 7,201 SH   SOLE   0 0 7,201
SPS COMM INC COM 78463M107 BBG001T65R07 1,031,403 9,904 SH   SOLE   0 0 9,904
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 311,897 17,174 SH   SOLE   0 0 17,174
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,978,992 47,594 SH   SOLE   0 0 47,594
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 776,546 19,084 SH   SOLE   0 0 19,084
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 331,165 12,710 SH   SOLE   0 0 12,710
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 796,850 13,367 SH   SOLE   0 0 13,367
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 416,671 5,605 SH   SOLE   0 0 5,605
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 8,298,847 270,353 SH   SOLE   0 0 270,353
STARBOARD INVT TR RH TACTICAL ROT 85521B775 BBG0134N9FC1 388,532 21,315 SH   SOLE   0 0 21,315
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,660,416 78,728 SH   SOLE   0 0 78,728
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 214,872 11,093 SH   SOLE   0 0 11,093
STATE STR CORP COM 857477103 BBG001S5RLD5 230,461 1,986 SH   SOLE   0 0 1,986
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 264,014 1,893 SH   SOLE   0 0 1,893
STERIS PLC SHS USD G8473T100 BBG00MRHG532 4,461,400 18,030 SH   SOLE   0 0 18,030
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 16,138,924 47,512 SH   SOLE   0 0 47,512
STIFEL FINL CORP COM 860630102 BBG001S5W081 503,452 4,436 SH   SOLE   0 0 4,436
STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3,917,429 12,158 SH   SOLE   0 0 12,158
STRIDE INC COM 86333M108 BBG001SNN4P5 814,851 5,471 SH   SOLE   0 0 5,471
STRYKER CORPORATION COM 863667101 BBG001S8FR03 7,024,417 19,001 SH   SOLE   0 0 19,001
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 212,548 11,396 SH   SOLE   0 0 11,396
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 272,565 6,519 SH   SOLE   0 0 6,519
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 467,950 9,357 SH   SOLE   0 0 9,357
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 645,560 13,466 SH   SOLE   0 0 13,466
SURO CAPITAL CORP COM NEW 86887Q109 BBG001V04MT8 223,974 24,886 SH   SOLE   0 0 24,886
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 851,290 11,981 SH   SOLE   0 0 11,981
SYNOPSYS INC COM 871607107 BBG001S5VTR8 591,575 1,199 SH   SOLE   0 0 1,199
SYSCO CORP COM 871829107 BBG001S5WJS8 1,561,971 18,969 SH   SOLE   0 0 18,969
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 4,136,586 109,723 SH   SOLE   0 0 109,723
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 5,132,358 145,929 SH   SOLE   0 0 145,929
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,794,753 27,909 SH   SOLE   0 0 27,909
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 963,182 3,728 SH   SOLE   0 0 3,728
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 305,848 719 SH   SOLE   0 0 719
TARGA RES CORP COM 87612G101 BBG001TC94B9 845,469 5,046 SH   SOLE   0 0 5,046
TARGET CORP COM 87612E106 BBG001SC0K41 1,415,230 15,777 SH   SOLE   0 0 15,777
TC ENERGY CORP COM 87807B107 BBG001S5WW27 768,216 14,119 SH   SOLE   0 0 14,119
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,988,442 9,057 SH   SOLE   0 0 9,057
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 397,335 678 SH   SOLE   0 0 678
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 359,967 4,460 SH   SOLE   0 0 4,460
TERAWULF INC COM 88080T104 BBG0122MC919 437,466 38,307 SH   SOLE   0 0 38,307
TESLA INC COM 88160R101 BBG001SQKGD7 42,316,791 95,153 SH   SOLE   0 0 95,153
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 266,357 13,186 SH   SOLE   0 0 13,186
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,698,926 58,231 SH   SOLE   0 0 58,231
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 5,434,970 5,821 SH   SOLE   0 0 5,821
TFS FINL CORP COM 87240R107 BBG001SKZF64 203,249 15,426 SH   SOLE   0 0 15,426
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 BBG01M13SFT7 1,872,150 49,924 SH   SOLE   0 0 49,924
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 BBG01M1K3XJ8 820,976 23,347 SH   SOLE   0 0 23,347
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,667,674 5,785 SH   SOLE   0 0 5,785
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 471,133 9,613 SH   SOLE   0 0 9,613
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12,556,557 25,888 SH   SOLE   0 0 25,888
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 2,047,350 13,180 SH   SOLE   0 0 13,180
TIDAL TRUST II ROUNDHILL GENER 88636J600 BBG01GNBGF39 399,074 6,489 SH   SOLE   0 0 6,489
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 70,536 40,772 SH   SOLE   0 0 40,772
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,419,217 37,492 SH   SOLE   0 0 37,492
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 7,053,410 29,465 SH   SOLE   0 0 29,465
TOAST INC CL A 888787108 BBG00BTJVKB1 302,120 8,275 SH   SOLE   0 0 8,275
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 262,895 1,903 SH   SOLE   0 0 1,903
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,723,950 21,562 SH   SOLE   0 0 21,562
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 998,248 16,723 SH   SOLE   0 0 16,723
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 BBG0193VFRN6 683,325 26,945 SH   SOLE   0 0 26,945
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 246,877 1,291 SH   SOLE   0 0 1,291
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6,785,090 119,308 SH   SOLE   0 0 119,308
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,329,623 5,520 SH   SOLE   0 0 5,520
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,922,607 2,976 SH   SOLE   0 0 2,976
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 85,853 27,517 SH   SOLE   0 0 27,517
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 677,796 2,427 SH   SOLE   0 0 2,427
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,945,497 64,424 SH   SOLE   0 0 64,424
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 299,894 3,033 SH   SOLE   0 0 3,033
TWILIO INC CL A 90138F102 BBG0029ZX859 1,196,576 11,955 SH   SOLE   0 0 11,955
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 205,432 4,036 SH   SOLE   0 0 4,036
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 9,750,720 99,527 SH   SOLE   0 0 99,527
UBIQUITI INC COM 90353W103 BBG001T1WDF3 422,772 640 SH   SOLE   0 0 640
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 320,942 587 SH   SOLE   0 0 587
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 449,096 7,575 SH   SOLE   0 0 7,575
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,301,383 18,197 SH   SOLE   0 0 18,197
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,834,030 19,005 SH   SOLE   0 0 19,005
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,392,538 52,586 SH   SOLE   0 0 52,586
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 10,908,326 11,426 SH   SOLE   0 0 11,426
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,683,792 30,940 SH   SOLE   0 0 30,940
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 657,796 4,579 SH   SOLE   0 0 4,579
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 502,258 2,456 SH   SOLE   0 0 2,456
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 225,298 4,435 SH   SOLE   0 0 4,435
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,415,187 29,281 SH   SOLE   0 0 29,281
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,059,796 17,971 SH   SOLE   0 0 17,971
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 2,017,927 135,068 SH   SOLE   0 0 135,068
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 858,212 39,458 SH   SOLE   0 0 39,458
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,104,025 37,135 SH   SOLE   0 0 37,135
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6,316,045 82,670 SH   SOLE   0 0 82,670
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,230,819 24,181 SH   SOLE   0 0 24,181
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 315,535 6,771 SH   SOLE   0 0 6,771
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 360,711 14,140 SH   SOLE   0 0 14,140
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 882,575 8,912 SH   SOLE   0 0 8,912
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,803,208 18,194 SH   SOLE   0 0 18,194
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 292,399 1,125 SH   SOLE   0 0 1,125
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 416,765 23,453 SH   SOLE   0 0 23,453
VANECK ETF TRUST REAL ASSETS ETF 92189F130 BBG00KK0KQR3 415,320 12,052 SH   SOLE   0 0 12,052
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 8,153,562 24,983 SH   SOLE   0 0 24,983
VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 466,420 3,438 SH   SOLE   0 0 3,438
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 3,274,973 88,060 SH   SOLE   0 0 88,060
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 573,070 1,316 SH   SOLE   0 0 1,316
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1,090,295 5,465 SH   SOLE   0 0 5,465
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 258,669 2,164 SH   SOLE   0 0 2,164
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 431,071 3,905 SH   SOLE   0 0 3,905
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 200,152 2,102 SH   SOLE   0 0 2,102
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 440,042 3,983 SH   SOLE   0 0 3,983
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 495,919 6,350 SH   SOLE   0 0 6,350
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 250,241 3,531 SH   SOLE   0 0 3,531
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,806,746 35,568 SH   SOLE   0 0 35,568
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 112,576,946 1,513,741 SH   SOLE   0 0 1,513,741
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,647,001 33,299 SH   SOLE   0 0 33,299
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 98,041,623 468,336 SH   SOLE   0 0 468,336
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 27,538,170 57,417 SH   SOLE   0 0 57,417
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 10,143,849 32,949 SH   SOLE   0 0 32,949
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,760,112 9,394 SH   SOLE   0 0 9,394
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,649,066 9,445 SH   SOLE   0 0 9,445
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11,741,678 39,973 SH   SOLE   0 0 39,973
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8,773,069 95,964 SH   SOLE   0 0 95,964
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 230,789,837 376,873 SH   SOLE   0 0 376,873
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,177,055 10,431 SH   SOLE   0 0 10,431
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 11,888,798 46,754 SH   SOLE   0 0 46,754
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5,712,694 19,194 SH   SOLE   0 0 19,194
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 79,908,797 243,498 SH   SOLE   0 0 243,498
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 26,611,780 142,698 SH   SOLE   0 0 142,698
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,604,729 50,507 SH   SOLE   0 0 50,507
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 13,766,845 254,094 SH   SOLE   0 0 254,094
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 248,441 3,113 SH   SOLE   0 0 3,113
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 609,569 4,276 SH   SOLE   0 0 4,276
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 200,585 4,201 SH   SOLE   0 0 4,201
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 40,645,442 294,959 SH   SOLE   0 0 294,959
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,033,389 20,410 SH   SOLE   0 0 20,410
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 9,667,564 193,080 SH   SOLE   0 0 193,080
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 339,288 5,651 SH   SOLE   0 0 5,651
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4,927,625 58,585 SH   SOLE   0 0 58,585
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,254,609 26,716 SH   SOLE   0 0 26,716
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 5,008,038 85,098 SH   SOLE   0 0 85,098
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,088,474 13,617 SH   SOLE   0 0 13,617
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 262,450 3,767 SH   SOLE   0 0 3,767
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2,527,050 20,971 SH   SOLE   0 0 20,971
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 770,188 8,617 SH   SOLE   0 0 8,617
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1,266,050 5,415 SH   SOLE   0 0 5,415
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 612,719 6,263 SH   SOLE   0 0 6,263
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 26,087,636 120,893 SH   SOLE   0 0 120,893
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 27,609,349 375,841 SH   SOLE   0 0 375,841
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 19,436,863 324,380 SH   SOLE   0 0 324,380
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 480,845 7,187 SH   SOLE   0 0 7,187
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 91,137,959 646,597 SH   SOLE   0 0 646,597
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 873,434 9,751 SH   SOLE   0 0 9,751
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,456,238 17,196 SH   SOLE   0 0 17,196
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,495,048 7,963 SH   SOLE   0 0 7,963
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 15,347,446 38,741 SH   SOLE   0 0 38,741
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 8,046,119 37,646 SH   SOLE   0 0 37,646
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 2,814,648 22,363 SH   SOLE   0 0 22,363
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,040,700 8,786 SH   SOLE   0 0 8,786
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 641,132 4,885 SH   SOLE   0 0 4,885
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 18,386,058 70,824 SH   SOLE   0 0 70,824
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 573,235 1,934 SH   SOLE   0 0 1,934
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 25,654,561 34,360 SH   SOLE   0 0 34,360
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 818,810 3,996 SH   SOLE   0 0 3,996
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,369,488 5,610 SH   SOLE   0 0 5,610
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 668,229 4,851 SH   SOLE   0 0 4,851
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 7,663,218 19,042 SH   SOLE   0 0 19,042
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 2,077,264 10,967 SH   SOLE   0 0 10,967
VENTAS INC COM 92276F100 BBG001S9T7M6 282,512 4,036 SH   SOLE   0 0 4,036
VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 886,193 62,451 SH   SOLE   0 0 62,451
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 374,671 1,489 SH   SOLE   0 0 1,489
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 16,664,713 379,174 SH   SOLE   0 0 379,174
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 1,296,469 165,788 SH   SOLE   0 0 165,788
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,210,951 3,092 SH   SOLE   0 0 3,092
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 977,146 6,477 SH   SOLE   0 0 6,477
VIATRIS INC COM 92556V106 BBG00Y52JV51 254,362 25,693 SH   SOLE   0 0 25,693
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 736,121 19,629 SH   SOLE   0 0 19,629
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 925,684 13,870 SH   SOLE   0 0 13,870
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 467,413 6,716 SH   SOLE   0 0 6,716
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 BBG01K9K4693 305,226 10,485 SH   SOLE   0 0 10,485
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 4,880,887 127,705 SH   SOLE   0 0 127,705
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 231,752 17,813 SH   SOLE   0 0 17,813
VISA INC COM CL A 92826C839 BBG001SRCFY3 19,969,031 58,495 SH   SOLE   0 0 58,495
VISTRA CORP COM 92840M102 BBG00DXDL6R0 4,746,415 24,226 SH   SOLE   0 0 24,226
VOX ROYALTY CORP COM 92919F103 BBG00LZQKWN9 62,763 14,595 SH   SOLE   0 0 14,595
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 77,232 12,317 SH   SOLE   0 0 12,317
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 922,146 2,997 SH   SOLE   0 0 2,997
WALMART INC COM 931142103 BBG001S5XH92 21,484,993 208,470 SH   SOLE   0 0 208,470
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 397,676 20,362 SH   SOLE   0 0 20,362
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,855,862 17,460 SH   SOLE   0 0 17,460
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 BBG01WX46WQ8 246,324 9,767 SH   SOLE   0 0 9,767
WATSCO INC COM 942622200 BBG001S82CQ2 10,150,853 25,107 SH   SOLE   0 0 25,107
WD 40 CO COM 929236107 BBG001S5XD46 210,642 1,066 SH   SOLE   0 0 1,066
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 11,972,130 104,477 SH   SOLE   0 0 104,477
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 9,575,756 114,241 SH   SOLE   0 0 114,241
WELLS FARGO CO NEW PERP PFD CNV A 949746804   10,688,786 8,659 SH   SOLE   0 0 8,659
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 957,464 5,374 SH   SOLE   0 0 5,374
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 454,326 5,239 SH   SOLE   0 0 5,239
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 227,714 59,300 SH   SOLE   0 0 59,300
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 197,379 27,300 SH   SOLE   0 0 27,300
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 468,605 3,903 SH   SOLE   0 0 3,903
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 262,580 6,683 SH   SOLE   0 0 6,683
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,893,462 16,930 SH   SOLE   0 0 16,930
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 1,845,232 19,084 SH   SOLE   0 0 19,084
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,997,450 31,530 SH   SOLE   0 0 31,530
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 252,717 1,293 SH   SOLE   0 0 1,293
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,216,830 9,312 SH   SOLE   0 0 9,312
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 BBG00BSZ29J5 516,170 12,348 SH   SOLE   0 0 12,348
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 5,852,753 154,263 SH   SOLE   0 0 154,263
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 2,937,332 51,441 SH   SOLE   0 0 51,441
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 237,548 4,713 SH   SOLE   0 0 4,713
WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 325,686 4,625 SH   SOLE   0 0 4,625
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 10,284,987 204,594 SH   SOLE   0 0 204,594
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 1,176,788 29,063 SH   SOLE   0 0 29,063
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 8,982,678 203,228 SH   SOLE   0 0 203,228
WISDOMTREE TR INTK MLTIFACTR 97717Y774 BBG00LNNW626 765,348 23,997 SH   SOLE   0 0 23,997
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 334,154 5,367 SH   SOLE   0 0 5,367
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 1,204,456 30,202 SH   SOLE   0 0 30,202
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 1,473,715 31,981 SH   SOLE   0 0 31,981
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 391,341 3,884 SH   SOLE   0 0 3,884
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 31,902,489 366,568 SH   SOLE   0 0 366,568
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 1,791,218 34,268 SH   SOLE   0 0 34,268
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 17,316,878 194,659 SH   SOLE   0 0 194,659
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 216,715 3,778 SH   SOLE   0 0 3,778
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 2,965,172 59,327 SH   SOLE   0 0 59,327
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1,567,469 18,660 SH   SOLE   0 0 18,660
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 3,400,995 37,369 SH   SOLE   0 0 37,369
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 15,589,849 203,922 SH   SOLE   0 0 203,922
WP CAREY INC COM 92936U109 BBG001S67MM3 912,601 13,506 SH   SOLE   0 0 13,506
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 297,353 3,721 SH   SOLE   0 0 3,721
XAI MADISON EQUITY PREMIUM I COM 557437100 BBG001SL6GN3 64,960 10,528 SH   SOLE   0 0 10,528
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,008,447 12,503 SH   SOLE   0 0 12,503
XYLEM INC COM 98419M100 BBG001V05C73 436,244 2,957 SH   SOLE   0 0 2,957
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,288,875 8,479 SH   SOLE   0 0 8,479
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 275,634 6,422 SH   SOLE   0 0 6,422
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,893,398 9,736 SH   SOLE   0 0 9,736
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 2,177,790 229,000 SH   SOLE   0 0 229,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 828,933 8,415 SH   SOLE   0 0 8,415
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 432,626 7,646 SH   SOLE   0 0 7,646
ZOETIS INC CL A 98978V103 BBG0039320P7 10,069,546 68,818 SH   SOLE   0 0 68,818
ZSCALER INC COM 98980G102 BBG003338H61 544,482 1,817 SH   SOLE   0 0 1,817