0001649451-24-000006.txt : 20240502 0001649451-24-000006.hdr.sgml : 20240502 20240502121649 ACCESSION NUMBER: 0001649451-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KESTRA PRIVATE WEALTH SERVICES, LLC CENTRAL INDEX KEY: 0001649451 ORGANIZATION NAME: IRS NUMBER: 273523207 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20365 FILM NUMBER: 24906564 BUSINESS ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BLDG 2 STE 400 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 800-553-7872 MAIL ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BLDG 2 STE 400 CITY: AUSTIN STATE: TX ZIP: 78735 FORMER COMPANY: FORMER CONFORMED NAME: Washington Wealth Management, LLC DATE OF NAME CHANGE: 20150729 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001649451 XXXXXXXX 03-31-2024 03-31-2024 KESTRA PRIVATE WEALTH SERVICES, LLC

5707 SOUTHWEST PARKWAY BLDG 2 STE 400 AUSTIN TX 78735

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312519 17124 SH SOLE 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 255228 18698 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 149856 18365 SH SOLE 0 0 0 EBAY INC. 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30231G102 23214055 199708 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 1414655 74182 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 35077947 72239 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 796224 1752 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 213683 171 SH SOLE 0 0 0 FARMER BROS CO COM 307675108 113580 31815 SH SOLE 0 0 0 FASTENAL CO COM 311900104 1041158 13497 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 4124697 14236 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2014146 31276 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1703003 20647 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1190791 25027 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 1213912 38889 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 12716308 330551 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 1088266 26066 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7599864 293771 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2043687 34405 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 365927 13299 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1935593 27742 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1802664 26584 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1921648 33684 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 350673 5950 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3250756 20860 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 212557 3783 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3482075 76850 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1733567 34979 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 251847 4809 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3118737 63589 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4588228 101263 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 725131 9775 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 973294 18329 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 382464 10279 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 732482 448 SH SOLE 0 0 0 FIRST FNDTN INC COM 32026V104 93461 12379 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 173401 29490 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3739932 97192 SH SOLE 0 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 334936 17721 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 391789 11377 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16611079 193941 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1443006 9384 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5538114 27003 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 7133192 78343 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 19245647 155332 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2422200 12703 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15987404 378579 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 915596 9226 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 629806 9759 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 434254 6340 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 372390 19882 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 698039 14689 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 308528 2815 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5596398 41510 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 934013 9770 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 325433 14292 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 219657 16547 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13229180 234602 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 306474 3287 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5111975 45091 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3938934 51570 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 944392 7661 SH SOLE 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 227839 19265 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 209175 5566 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 219791 2773 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 800647 27113 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 741708 16051 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2231039 54112 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 615257 29910 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2592418 138115 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1658186 67736 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 827762 11881 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 687875 30613 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 38268830 681304 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2331592 40741 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 421225 6256 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 313334 9702 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 587290 29365 SH SOLE 0 0 0 FIRST TR MLP &ENERGY INCOM COM 33739B104 285115 29485 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8758713 505699 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1336875 26029 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1537467 24935 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 666063 13824 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 956226 48209 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 709234 38926 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10825556 224364 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 16007238 268488 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 612580 11405 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 385661 11940 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 3564628 106027 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1002774 27948 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 384483 16594 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 400813 15125 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 681520 17368 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 574496 13685 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 941751 23213 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1685667 35850 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 209271 4842 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 35300870 1262549 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1226939 27100 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 938355 34122 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19716054 452203 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 218129 5400 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 3687026 82413 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 776186 20978 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 268172 6254 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 214288 8711 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 703866 15835 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 434724 10230 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 654003 15870 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 270924 8000 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 533936 16197 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 404503 12100 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 465407 19729 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 492743 14925 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 221449 6430 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 1599951 56476 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 1209947 34315 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 253536 6844 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 401917 11031 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 205559 7140 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 17348190 498225 SH SOLE 0 0 0 FIRSTSERVICE CORP NEW COM 33767E202 449238 2710 SH SOLE 0 0 0 FISERV INC COM 337738108 1267373 7930 SH SOLE 0 0 0 FLAHERTY &CRUMRINE PFD SECS COM 338478100 217168 14624 SH SOLE 0 0 0 FLEXSHARES TR CR SCD US BD 33939L761 1865605 39046 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 438980 6837 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 369104 8730 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 7268826 547351 SH SOLE 0 0 0 FORTINET INC COM 34959E109 795880 11651 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 493801 5741 SH SOLE 0 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 301646 3563 SH SOLE 0 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 204232 5088 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 204771 6548 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 203168 1705 SH SOLE 0 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 229513 2546 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 9511693 295486 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4099585 76685 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2418445 51434 SH SOLE 0 0 0 FUBOTV INC COM 35953D104 60609 38360 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 144239 26130 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 77934 14042 SH SOLE 0 0 0 GABELLI DIVID &INCOME TR COM 36242H104 236638 10298 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2228696 24515 SH SOLE 0 0 0 GALLAGHER ARTHUR J &CO COM 363576109 1161819 4647 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 787735 204076 SH SOLE 0 0 0 GAMCO NAT RES GOLD &INCOME SH BEN INT 36465E101 69814 13400 SH SOLE 0 0 0 GARTNER INC COM 366651107 672343 1411 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 667028 5288 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 14794103 52370 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5321374 30316 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 2196535 31393 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 1440870 31772 SH SOLE 0 0 0 GENERATION BIO CO COM 37148K100 212861 52300 SH SOLE 0 0 0 GENTEX CORP COM 371901109 422492 11697 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 2549025 16453 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 3091045 42199 SH SOLE 0 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 22808 19662 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 1156628 26980 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 467601 3498 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 186678 10735 SH SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 199486 11797 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 315770 7741 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3937623 219856 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 216819 6250 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 326282 13210 SH SOLE 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2015600 59352 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 583083 14647 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 206173 4552 SH SOLE 0 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 471399 18027 SH SOLE 0 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 511508 22444 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7792014 18655 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1157253 11150 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 706747 7005 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 614479 36950 SH SOLE 0 0 0 GRACO INC COM 384109104 399684 4277 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 3490654 3431 SH SOLE 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 4199415 66478 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 233297 699 SH SOLE 0 0 0 HP INC COM 40434L105 651630 21563 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 147924 17423 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 1065885 27039 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 444104 10917 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 140980 24307 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 255055 2475 SH SOLE 0 0 0 HASBRO INC COM 418056107 310792 5499 SH SOLE 0 0 0 HEARTBEAM INC COM 42238H108 196832 90290 SH SOLE 0 0 0 HENRY JACK &ASSOC INC COM 426281101 462633 2663 SH SOLE 0 0 0 HERSHEY CO COM 427866108 2463486 12666 SH SOLE 0 0 0 HESS CORP COM 42809H107 1939431 12706 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 442268 24945 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 243823 3347 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1335534 6261 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 217664 2792 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 33683939 87810 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 7848395 38238 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 216033 6192 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 413851 6048 SH SOLE 0 0 0 HUBBELL INC COM 443510607 209721 505 SH SOLE 0 0 0 HUMANA INC COM 444859102 558220 1610 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1849270 132564 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3006585 10315 SH SOLE 0 0 0 IDEX CORP COM 45167R104 378038 1549 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 844451 1564 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1857669 6923 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 398365 2901 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 410619 22901 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 218029 13222 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 709371 7471 SH SOLE 0 0 0 INGREDION INC COM 457187102 535785 4585 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 2850464 78127 SH SOLE 0 0 0 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 343094 13161 SH SOLE 0 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 341962 11687 SH SOLE 0 0 0 INTEL CORP COM 458140100 6509122 147365 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8387144 61028 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12750041 66768 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 878042 10211 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 616208 15792 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 997553 30572 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 38057399 85713 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4916731 354487 SH SOLE 0 0 0 INTUIT COM 461202103 2400347 3693 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3341581 8373 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 917726 214422 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 168847 17353 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 68914 10553 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 4784698 39780 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 462095 7648 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1364555 38777 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 559447 17598 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4591675 27110 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 206395 6268 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 214364 2013 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2685202 24400 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 401766 19456 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 469605 12207 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 252242 4470 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 410628 8428 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 321505 5700 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 489802 8820 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 410563 6233 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 309125 26021 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 465706 22019 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1411588 7727 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 344314 3673 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 305308 11499 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2519428 105992 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 471344 24435 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 509753 26536 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 511280 25026 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 383173 16858 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 25448495 1213567 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 386163 1527 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5931207 141186 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 206164 3643 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 215215 3105 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 2704669 10932 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 717564 9507 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 9764539 84688 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 1059583 8602 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 1060171 9870 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 49980989 95070 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 47841258 488475 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 967453 23550 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5209755 47831 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 215402 2879 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9212667 109103 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1490322 34699 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9738058 52128 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 21482194 227037 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3798103 40124 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6417938 78478 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 6109618 76504 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 10145319 80949 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 14640446 128267 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2406366 28617 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 21063174 346776 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 1104382 12952 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 8360072 37005 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 684765 4990 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 9805367 109667 SH SOLE 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 396458 4837 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12697972 70895 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 332316 3642 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 32341549 95955 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1057642 3672 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11147068 70191 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5580443 20607 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6625528 31505 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 28315138 313082 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 9608965 81981 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 477284 1591 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 526925 4455 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 2287308 16935 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 226783 1804 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 671611 10850 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 891787 9323 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 340703 6897 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12465481 112789 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 605384 4726 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 212891 3824 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6143330 59783 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 6331936 48435 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 572607 7450 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 10678159 101959 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 3711891 58612 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 431121 4808 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 243108 3440 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 267282 3684 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6638649 61697 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 385438 13746 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 876455 11276 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 701815 6962 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 4222930 45693 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 1123035 22120 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2998771 58116 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 591774 11540 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 601184 5724 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4619343 39887 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 425678 3851 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 2249870 69807 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 867966 7497 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 2324872 17622 SH SOLE 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 521329 4441 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3020648 51556 SH SOLE 0 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 218455 9237 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 9060832 166559 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7742975 74602 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 10640903 139425 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 25526554 130838 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 4486407 61073 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 6649045 119437 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 736736 32384 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 4382670 192476 SH SOLE 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 460589 10615 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 690948 13393 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1110363 21746 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 542492 4922 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 415530 5862 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 954624 11422 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4369134 43942 SH SOLE 0 0 0 ISHARES U S ETF TR COMMODITY CURVE 46431W564 460682 21679 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 11137588 67767 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 573049 5291 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1900375 10143 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4568556 67323 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21757178 293144 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 928871 19580 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14581753 282592 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 625438 8766 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 2341356 51357 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 8744141 150605 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1109601 31812 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 2316016 45690 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4245660 83973 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1179639 47547 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2229161 88988 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 387294 16846 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 706944 10531 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 220737 9498 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1765853 15361 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 249259 3119 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 851041 35683 SH SOLE 0 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 1486280 63571 SH SOLE 0 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 1722769 73891 SH SOLE 0 0 0 ISHARES TR MSCI JP VALUE 46435U374 339433 10215 SH SOLE 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 627809 13389 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 219307 4660 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 46435U697 1683536 64876 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 2551128 58836 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 1147093 31350 SH SOLE 0 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 945233 35402 SH SOLE 0 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 761522 33024 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1590918 15797 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 236438 5237 SH SOLE 0 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 335588 15144 SH SOLE 0 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 637377 28066 SH SOLE 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 1707041 73484 SH SOLE 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 1673409 69900 SH SOLE 0 0 0 ISHARES BITCOIN TR SHS 46438F101 1005434 24844 SH SOLE 0 0 0 JPMORGAN CHASE &CO COM 46625H100 48740843 243339 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 291011 4972 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 509873 8584 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 297974 5290 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 670153 11446 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 353214 5287 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 264886 5500 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16758148 289633 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 11447526 225611 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4538799 89966 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 252598 5588 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 289999 2925 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 1291571 27562 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1513478 27903 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 730767 13056 SH SOLE 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 342605 5180 SH SOLE 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 746384 4855 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15446310 304421 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1641730 28612 SH SOLE 0 0 0 JOHNSON &JOHNSON COM 478160104 19375820 122484 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 4537964 6496 SH SOLE 0 0 0 KKR &CO INC COM 48251W104 974586 9690 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 845735 84489 SH SOLE 0 0 0 KELLANOVA COM 487836108 291137 5082 SH SOLE 0 0 0 KENVUE INC COM 49177J102 973335 45356 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 212157 6917 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 576573 3687 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 2746767 21235 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2558774 139519 SH SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 196417 32042 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 352891 17645 SH SOLE 0 0 0 KONTOOR BRANDS INC COM 50050N103 208318 3458 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 2822137 76481 SH SOLE 0 0 0 KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 263753 14350 SH SOLE 0 0 0 KROGER CO COM 501044101 605828 10604 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 252045 954 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6652890 31220 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 642319 2940 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 2011271 2070 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 312325 2932 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 389100 7526 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 302151 1960 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 762476 5816 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 522359 3037 SH SOLE 0 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 295346 53797 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1210949 169364 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 205766 3503 SH SOLE 0 0 0 ELI LILLY &CO COM 532457108 23806599 30601 SH SOLE 0 0 0 LIMBACH HLDGS INC COM 53263P105 311975 7532 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 359277 11252 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53425 20628 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 17207674 37830 SH SOLE 0 0 0 LOEWS CORP COM 540424108 635090 8112 SH SOLE 0 0 0 LOWES COS INC COM 548661107 7636688 29980 SH SOLE 0 0 0 LUCID GROUP INC COM 549498103 138212 48495 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 2235698 5723 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 30638 19639 SH SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 104706 53150 SH SOLE 0 0 0 M &T BK CORP COM 55261F104 331093 2276 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1305831 27660 SH SOLE 0 0 0 M/I HOMES INC COM 55305B101 223516 1640 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 694501 12748 SH SOLE 0 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 396113 24227 SH SOLE 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 422638 1689 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 1624758 65016 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 384398 13564 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 4234602 21015 SH SOLE 0 0 0 MARKEL GROUP INC COM 570535104 565991 372 SH SOLE 0 0 0 MARSH &MCLENNAN COS INC COM 571748102 2069545 10047 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 2553797 10122 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 621997 1013 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 918208 12954 SH SOLE 0 0 0 MASTEC INC COM 576323109 333369 3575 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12465218 25885 SH SOLE 0 0 0 MATTERPORT INC COM CL A 577096100 33674 14900 SH SOLE 0 0 0 MCCORMICK &CO INC COM NON VTG 579780206 512097 6667 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 14800705 52494 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 1217440 2268 SH SOLE 0 0 0 MERCK &CO INC COM 58933Y105 28366678 214981 SH SOLE 0 0 0 MERCURY GENL CORP NEW COM 589400100 1927014 37345 SH SOLE 0 0 0 METLIFE INC COM 59156R108 1726234 23293 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 118877412 282557 SH SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960304 284641 154696 SH SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 499436 293 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1543303 17203 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 8929635 75745 SH SOLE 0 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 482587 51339 SH SOLE 0 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 432739 13460 SH SOLE 0 0 0 MODERNA INC COM 60770K107 543243 5098 SH SOLE 0 0 0 MODINE MFG CO COM 607828100 442824 4652 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 796897 11850 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 1918029 27400 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 504135 744 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2142320 36139 SH SOLE 0 0 0 MOODYS CORP COM 615369105 2775871 7063 SH SOLE 0 0 0 MOOG INC CL A 615394202 269968 1691 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 11502334 122157 SH SOLE 0 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 354219 74572 SH SOLE 0 0 0 MORNINGSTAR INC COM 617700109 437016 1417 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 370787 1045 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 461373 6816 SH SOLE 0 0 0 NASDAQ INC COM 631103108 1071509 16981 SH SOLE 0 0 0 NATIONAL RESH CORP COM NEW 637372202 482399 12179 SH SOLE 0 0 0 NB BANCORP INC COM 63945M107 268105 19627 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 9458924 15575 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 96718 30037 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 219687 5083 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 194139 24177 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 1467456 40945 SH SOLE 0 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 202638 1176 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 12874134 201442 SH SOLE 0 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 1730439 44450 SH SOLE 0 0 0 NIKE INC CL B 654106103 7148024 76059 SH SOLE 0 0 0 NIKOLA CORP COM 654110105 11229 10797 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 282688 10220 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 178105 50312 SH SOLE 0 0 0 NORDSON CORP COM 655663102 488568 1780 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 2579912 10122 SH SOLE 0 0 0 NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 773708 31996 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 8663756 18100 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1537695 15897 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 5296808 41252 SH SOLE 0 0 0 NUCOR CORP COM 670346105 1412173 7136 SH SOLE 0 0 0 NUTANIX INC CL A 67059N108 694905 11259 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 264662 23908 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 83633463 92560 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 127776 12100 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 310447 23465 SH SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 242818 19838 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 351378 28920 SH SOLE 0 0 0 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 317443 44151 SH SOLE 0 0 0 NUVEEN PFD &INCOME TERM FD COM 67075A106 219961 11432 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 579290 10666 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 741371 19078 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2756725 2442 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 749298 11529 SH SOLE 0 0 0 OCUPHIRE PHARMA INC COM 67577R102 85105 42341 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 351961 1605 SH SOLE 0 0 0 OLIN CORP COM PAR $1 680665205 217991 3707 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 449588 4646 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 1131420 15383 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 1718055 21430 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 11630870 92595 SH SOLE 0 0 0 ORGANON &CO COMMON STOCK 68622V106 409312 21772 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 876713 8832 SH SOLE 0 0 0 BEYOND INC COM 690370101 641389 17861 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 247614 4771 SH SOLE 0 0 0 OWENS &MINOR INC NEW COM 690732102 445246 16068 SH SOLE 0 0 0 PG&E CORP COM 69331C108 234236 13976 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 3433262 21245 SH SOLE 0 0 0 PPG INDS INC COM 693506107 2177899 15030 SH SOLE 0 0 0 PPL CORP COM 69351T106 692505 25155 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1167122 24458 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 517760 14370 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT 100 69374H303 1883875 27430 SH SOLE 0 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 1294873 47941 SH SOLE 0 0 0 PACER FDS TR CASH COWS ETF 69374H659 565709 14398 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 3959629 80546 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 20316704 349625 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 378929 1997 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4532556 196982 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 9477776 33357 SH SOLE 0 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 401720 9312 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 337587 2485 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 2335629 4202 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 286788 1441 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2840242 42398 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 750617 21240 SH SOLE 0 0 0 PENN ENTERTAINMENT INC COM 707569109 425422 23362 SH SOLE 0 0 0 PEPSICO INC COM 713448108 13817624 78953 SH SOLE 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 247133 3311 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 330916 21756 SH SOLE 0 0 0 PFIZER INC COM 717081103 8682844 312895 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 3018099 32941 SH SOLE 0 0 0 PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 230447 6424 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 15571113 95329 SH SOLE 0 0 0 CERO THERAPEUTICS HLDGS INC CLASS A COM 71902K105 30700 10000 SH SOLE 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 440978 12849 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 49835 10088 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2140875 21294 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 258845 13419 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 926937 3531 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 60458 17575 SH SOLE 0 0 0 POOL CORP COM 73278L105 444014 1100 SH SOLE 0 0 0 POWELL INDS INC COM 739128106 344811 2423 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 512695 4205 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 618552 2445 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1416507 16412 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 698078 36434 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 22139526 136453 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 1503522 7270 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 534182 6800 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3543056 34938 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 1333638 241601 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 993353 8461 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3162728 47360 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 867584 7193 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 327433 6298 SH SOLE 0 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2117061 59252 SH SOLE 0 0 0 PUTNAM ETF TRUST BDC INCOME ETF 746729508 332813 9814 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 79402 13256 SH SOLE 0 0 0 QCR HOLDINGS INC COM 74727A104 291552 4800 SH SOLE 0 0 0 QORVO INC COM 74736K101 443244 3860 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 25850704 152692 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 631808 2432 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 180988 28774 SH SOLE 0 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 1198404 23954 SH SOLE 0 0 0 RPM INTL INC COM 749685103 827286 6955 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 307532 1638 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 203761 5918 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 702735 5472 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 14759605 151334 SH SOLE 0 0 0 RED ROCK RESORTS INC CL A 75700L108 1624969 27164 SH SOLE 0 0 0 REDWIRE CORPORATION COM 75776W103 186830 42558 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1685801 1752 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2921498 138854 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 388590 2015 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 509905 11779 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 1591513 8313 SH SOLE 0 0 0 RESMED INC COM 761152107 1483557 7492 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 444830 5599 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 780046 12238 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 215501 19680 SH SOLE 0 0 0 ROBERT HALF INC. COM 770323103 2133089 26906 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 693790 2381 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 624357 1113 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 1231280 8390 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 298225 2956 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 2931422 43726 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 195773 12905 SH SOLE 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 366175 2515 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 288551 2401 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 5700227 13398 SH SOLE 0 0 0 SEI INVTS CO COM 784117103 203525 2831 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29070957 55578 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 13464580 65451 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 287852 8032 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3060218 119121 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 293605 8420 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 821152 9897 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 256608 3513 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 17737115 242476 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1930296 64840 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 10735031 214272 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 273240 1945 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1551316 61365 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 223051 8706 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 235989 4693 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3110874 23704 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 882934 11618 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1045202 19595 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 471417 7662 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 1848677 19482 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 623695 9689 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9712164 230638 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7538221 18952 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1700633 3056 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 410498 14194 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1327407 43056 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1450106 14586 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1264987 8165 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 251479 2642 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1660796 18091 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 263043 5659 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2736252 57678 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 302814 7438 SH SOLE 0 0 0 SABA CAPITAL INCOME &OPRNT SHS NEW 78518H202 120433 16520 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 18832900 62530 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 1241375 25543 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 207654 1065 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 2809259 51254 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 725034 10023 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1218362 19957 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 789837 12727 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 563641 6079 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 280357 3443 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 342978 6965 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 307623 12183 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 467274 13122 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 266584 3956 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13911047 172529 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 431483 11058 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 504710 10972 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 398395 8122 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3380143 70113 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6169204 118275 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 609212 17017 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 927824 12439 SH SOLE 0 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 161264 41034 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 450731 12116 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 529426 5699 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5222373 35351 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2269918 29727 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3031876 16487 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10165273 107672 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4799498 113948 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1257763 9985 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7485785 35943 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1768110 21652 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 494051 12498 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3113745 47429 SH SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 209719 1921 SH SOLE 0 0 0 SEMPRA COM 816851109 1038221 14454 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 3960668 5195 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2402633 6917 SH SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 225987 694 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 2710828 35128 SH SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 36050 11058 SH SOLE 0 0 0 SILVERCREST METALS INC COM 828363101 132441 19886 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 832129 33192 SH SOLE 0 0 0 SIMPSON MFG INC COM 829073105 513360 2502 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 253068 65224 SH SOLE 0 0 0 SKECHERS U S A INC CL A 830566105 213797 3490 SH SOLE 0 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 125315 12322 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 597693 6681 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 347310 2759 SH SOLE 0 0 0 SNAP ON INC COM 833034101 771613 2605 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 391395 2422 SH SOLE 0 0 0 SOBR SAFE INC COM NEW 833592207 13100 31950 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 303432 41566 SH SOLE 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 639081 7454 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 4085099 56943 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 839603 7882 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1209800 41446 SH SOLE 0 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 284009 5762 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 206126 10134 SH SOLE 0 0 0 BLOCK INC CL A 852234103 1665719 19694 SH SOLE 0 0 0 STANLEY BLACK &DECKER INC COM 854502101 486991 4973 SH SOLE 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 17438610 680398 SH SOLE 0 0 0 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 4733206 586373 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 12941055 141603 SH SOLE 0 0 0 STATE STR CORP COM 857477103 241539 3124 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 1227197 8279 SH SOLE 0 0 0 STEM INC COM 85859N102 56721 25900 SH SOLE 0 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 75326 13924 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 6529936 18247 SH SOLE 0 0 0 STURM RUGER &CO INC COM 864159108 448292 9714 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 751319 20355 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1053461 1043 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 2085975 3650 SH SOLE 0 0 0 SYSCO CORP COM 871829107 848008 10446 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 2898724 28581 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 2315958 14189 SH SOLE 0 0 0 TRX GOLD CORPORATION COM 87283P109 10573 27200 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3272100 24051 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 238475 1606 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 218868 4610 SH SOLE 0 0 0 TARGET CORP COM 87612E106 6628948 37407 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 344610 3077 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 218455 4772 SH SOLE 0 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 462177 34934 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3601565 8389 SH SOLE 0 0 0 TELEPHONE &DATA SYS INC COM NEW 879433829 485552 30309 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 31747 48000 SH SOLE 0 0 0 TELUS CORPORATION COM 87971M103 1524243 95206 SH SOLE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 891266 15686 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 325736 3099 SH SOLE 0 0 0 TERADYNE INC COM 880770102 546438 4843 SH SOLE 0 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 35763 27300 SH SOLE 0 0 0 TESLA INC COM 88160R101 15549662 88456 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 357768 25356 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 217532 1178 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 9991324 57352 SH SOLE 0 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 89186 20087 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 259847 2972 SH SOLE 0 0 0 THE REALREAL INC COM 88339P101 78200 20000 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6386842 10989 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM 884903808 844430 5419 SH SOLE 0 0 0 3M CO COM 88579Y101 2214568 20878 SH SOLE 0 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 503174 28300 SH SOLE 0 0 0 TILRAY BRANDS INC COM 88688T100 126237 51108 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 475330 3674 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 559427 9265 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1339294 19458 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 549921 2185 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 4866492 18594 SH SOLE 0 0 0 TRADEWEB MKTS INC CL A 892672106 225795 2168 SH SOLE 0 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 57090 10895 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 354733 288 SH SOLE 0 0 0 TRANSUNION COM 89400J107 402042 5038 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1066307 4633 SH SOLE 0 0 0 TREX CO INC COM 89531P105 4669996 46817 SH SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 261102 5949 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 2703938 69367 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 567227 9276 SH SOLE 0 0 0 UFP TECHNOLOGIES INC COM 902673102 504400 2000 SH SOLE 0 0 0 U S GLOBAL INVS INC CL A 902952100 63445 22822 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 1329759 29749 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 7248143 94144 SH SOLE 0 0 0 UIPATH INC CL A 90364P105 948150 41824 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 4510363 8626 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 201306 28194 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 2470719 49227 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 11498677 46756 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12181343 81958 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 766580 1063 SH SOLE 0 0 0 UNITED STS LIME &MINERALS I COM 911922102 368443 1236 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18484895 37366 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 721805 59213 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 3258611 19091 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2105434 66586 SH SOLE 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 284120 12678 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 563032 33316 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1797693 61947 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18790461 209015 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2077243 9233 SH SOLE 0 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 712795 3378 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 226828 9255 SH SOLE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 716466 13710 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11935579 65361 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2112977 35041 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 245378 4270 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 438943 4710 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14477343 50512 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2474877 13244 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 254713 836 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 376646 2087 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 267656 2637 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 384851 5321 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4015625 53258 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13562972 176901 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10324983 142159 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19536525 389407 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8877286 73372 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3869067 56236 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5821321 71401 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 270063 4230 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 458275 9569 SH SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 760826 15355 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3996753 81251 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 642230 15240 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 469315 4017 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 739159 6689 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6025926 102744 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5377309 128736 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1457874 21649 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1190363 5831 SH SOLE 0 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 620756 6063 SH SOLE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 838230 3099 SH SOLE 0 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 556979 2281 SH SOLE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 8946742 17063 SH SOLE 0 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 469737 3295 SH SOLE 0 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 270732 2063 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3811716 65640 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31295101 404800 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1695408 22127 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 419460 3000 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 808369 9504 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14573803 168153 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3550758 60645 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1136307 14449 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 498998 2094 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1291019 28306 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 442784 7474 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5921465 73549 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 805586 3477 SH SOLE 0 0 0 VELO3D INC COMMON STOCK 92259N104 9431 20700 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4832044 95495 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50302934 104645 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5436226 34868 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2117245 8979 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2431566 28117 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2927963 11230 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6402368 33367 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6627783 26526 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5723898 23873 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2184901 12466 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 43609295 126698 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 45837080 281451 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8433271 36893 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23820044 91651 SH SOLE 0 0 0 VERALTO CORP COM SHS 92338C103 322125 3633 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12062020 287465 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 711896 3020 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2675473 6401 SH SOLE 0 0 0 VERU INC COM 92536C103 44597 63701 SH SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 225154 2757 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 415537 35305 SH SOLE 0 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1365811 99404 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 245929 20597 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1926405 32360 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 39778143 142533 SH SOLE 0 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 120913 15785 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 612618 68833 SH SOLE 0 0 0 VOYA GLBL EQTY DIV &PREM OP COM 92912T100 270737 51083 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 239816 879 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 2119447 25809 SH SOLE 0 0 0 WABTEC COM 929740108 235336 1615 SH SOLE 0 0 0 WALMART INC COM 931142103 22608709 375747 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 646233 29794 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 333687 38223 SH SOLE 0 0 0 WASHINGTON TR BANCORP INC COM 940610108 879045 32703 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 253735 1475 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 5453980 25588 SH SOLE 0 0 0 WATSCO INC COM 942622200 396596 918 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 5491417 94745 SH SOLE 0 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 72814 10966 SH SOLE 0 0 0 WENDYS CO COM 95058W100 603543 32035 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 405320 5940 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 369901 26459 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 344429 9591 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 213440 4529 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 1809698 15127 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 1647938 42287 SH SOLE 0 0 0 WINGSTOP INC COM 974155103 210975 576 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 4722973 65424 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 355399 8494 SH SOLE 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 892675 20493 SH SOLE 0 0 0 WISDOMTREE TR US CORP BOND FD 97717X198 202359 4566 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2195083 50578 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 930101 20246 SH SOLE 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 293339 5909 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 21771466 285752 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 43774927 870450 SH SOLE 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 639861 34718 SH SOLE 0 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 371799 8804 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 649150 2380 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1304585 29616 SH SOLE 0 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 372862 5992 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 766512 7498 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 474313 8824 SH SOLE 0 0 0 XAI OCTAGN FLT RAT &ALT INM COM 98400T106 148536 20950 SH SOLE 0 0 0 XYLEM INC COM 98419M100 326608 2527 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 360173 9343 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1708195 12320 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 439500 1458 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 228586 1732 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 1034736 23842 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 5159138 30490 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 531081 2757 SH SOLE 0 0 0 ZYMEWORKS INC COM 98985Y108 195830 18615 SH SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 366470 2720 SH SOLE 0 0 0 AMCOR PLC ORD G0250X107 110634 11633 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 695299 2083 SH SOLE 0 0 0 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 265356 37800 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15158470 43734 SH SOLE 0 0 0 CRH PLC ORD G25508105 206930 2399 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 10300700 32943 SH SOLE 0 0 0 EVEREST GROUP LTD COM G3223R108 3185211 8013 SH SOLE 0 0 0 ICON PLC SHS G4705A100 443118 1319 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 1352279 81512 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3985293 61012 SH SOLE 0 0 0 LINDE PLC SHS G54950103 7780568 16757 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 9527439 109322 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 302033 3792 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 42931 10952 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 868155 41479 SH SOLE 0 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 169518 11871 SH SOLE 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 590402 2512 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1756785 18880 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 535099 2380 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1872645 6238 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 386641 1406 SH SOLE 0 0 0 XP INC CL A G98239109 389124 15165 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 315369 3786 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 8244746 31817 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 699365 4698 SH SOLE 0 0 0 LOGITECH INTL S A SHS H50430232 279392 3126 SH SOLE 0 0 0 ON HLDG AG NAMEN AKT A H5919C104 202551 5725 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 578160 3981 SH SOLE 0 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 88680 14121 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 248967 1518 SH SOLE 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 222543 6653 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4880685 5029 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 881836 2023 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3502600 34245 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2681706 10823 SH SOLE 0 0 0 STELLANTIS N.V SHS N82405106 200609 7089 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 591496 4255 SH SOLE 0 0 0 ARDMORE SHIPPING CORP COM Y0207T100 743373 45272 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 656485 22946 SH SOLE 0 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 764734 37672 SH SOLE 0 0 0 COEUR MNG INC COM NEW 192108504 144059 38212 SH SOLE 0 0 0 COHEN & STEERS LTD DURATION COM 19248C105 325658 16218 SH SOLE 0 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 268730 22526 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1282397 88198 SH SOLE 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 260130 3965 SH SOLE 0 0 0 MANITEX INTL INC COM 563420108 566362 82560 SH SOLE 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 142885 12265 SH SOLE 0 0 0 PACIFIC PREMIER BANCORP COM 69478X105 457454 19061 SH SOLE 0 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 106200 10000 SH SOLE 0 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 550620 126000 SH SOLE 0 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 267754 34728 SH SOLE 0 0 0 AXALTA COATING SYS LTD COM G0750C108 246645 7172 SH SOLE 0 0 0 CNH INDL N V SHS N20944109 179703 13866 SH SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121101 1512564 22817 SH SOLE 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2019443 48197 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 1399177 9714 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2374577 81377 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 875281 3540 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 291966 694 SH SOLE 0 0 0 NNN REIT INC COM 637417106 561655 13141 SH SOLE 0 0 0 NEW YORK MTG TR INC COM 649604840 97495 13175 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 388427 12265 SH SOLE 0 0 0 PEPSICO INC COM 713448108 4440742 25192 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 210465 11985 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 2051381 37739 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 715075 4569 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 675898 22377 SH SOLE 0 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 592028 16653 SH SOLE 0 0 0 AGNC INVT CORP COM 00123Q104 702390 70099 SH SOLE 0 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 325040 16211 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 232609 6696 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5731780 29008 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1292164 63528 SH SOLE 0 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 495971 25087 SH SOLE 0 0 0 AVALONBAY CMNTYS INC COM 053484101 210118 1122 SH SOLE 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2466216 120127 SH SOLE 0 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 22276 25000 SH SOLE 0 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 10262 10000 SH SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 3612814 34138 SH SOLE 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 361144 10710 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 284897 6667 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2885267 183424 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 1425737 1727 SH SOLE 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 455178 7016 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 328810 5155 SH SOLE 0 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 318732 11829 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1212128 8246 SH SOLE 0 0 0 GEO GROUP INC NEW COM 36162J106 503223 35639 SH SOLE 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 728854 15821 SH SOLE 0 0 0 GLOBAL MED REIT INC COM NEW 37954A204 288517 32201 SH SOLE 0 0 0 GLOBAL SELF STORAGE INC COM 37955N106 148155 33293 SH SOLE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1101115 67595 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1017372 9656 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 18882 20000 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 1146688 14181 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 247245 12608 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 286112 6884 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 171847 36563 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 3445269 26457 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 1053612 3632 SH SOLE 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 207215 1786 SH SOLE 0 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 11751 25000 SH SOLE 0 0 0 STAG INDL INC COM 85254J102 243386 6311 SH SOLE 0 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 8924 10000 SH SOLE 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1075374 17837 SH SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B804 186898 14116 SH SOLE 0 0 0 VENTAS INC COM 92276F100 584044 13277 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 361475 6308 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 1952367 20894 SH SOLE 0 0 0 AQUA METALS INC COM 03837J101 5649 10500 SH SOLE 0 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 14620 10750 SH SOLE 0 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 23004 21300 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1024632 35114 SH SOLE 0 0 0 FLUENT INC COM 34380C102 15277 31000 SH SOLE 0 0 0 FREYR BATTERY INC COM NEW 35834F104 27216 16200 SH SOLE 0 0 0 GEE GROUP INC COM 36165A102 3955 11000 SH SOLE 0 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 8964 13000 SH SOLE 0 0 0 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 293614 4135 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 327920 5937 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 67800 56500 SH SOLE 0 0 0 ORION ENERGY SYS INC COM 686275108 13053 15000 SH SOLE 0 0 0 PEDEVCO CORP COM PAR 70532Y303 8021 10000 SH SOLE 0 0 0 PERPETUA RESOURCES CORP COM 714266103 50336 12100 SH SOLE 0 0 0 PLANET LABS PBC COM CL A 72703X106 33150 13000 SH SOLE 0 0 0 PLURI INC COM 72942G104 9672 12000 SH SOLE 0 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 21883 13850 SH SOLE 0 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 6563 19000 SH SOLE 0 0 0 SINTX TECHNOLOGIES INC COM 829392604 495 10000 SH SOLE 0 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 8155 13596 SH SOLE 0 0 0 CAESARSTONE LTD ORD SHS M20598104 47035 11500 SH SOLE 0 0 0