3M CO COM 88579Y101 1986331 13677 SH SOLE 0 0 13677 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 200321 5640 SH SOLE 0 0 5640 AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 242632 2235 SH SOLE 0 0 2235 AB ACTIVE ETFS INC SHORT DURATION I 00039J848 370017 10385 SH SOLE 0 0 10385 ABACUS GLOBAL MGMT INC CL A 00258Y104 316284 40137 SH SOLE 0 0 40137 ABBOTT LABORATORIES COM 002824100 5892318 57391 SH SOLE 0 0 57391 ABBVIE INC COM 00287Y109 27798801 127816 SH SOLE 0 0 127816 ABRDN ETFS BBRG ALL COMMDY 003261203 396872 11092 SH SOLE 0 0 11092 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 618811 34784 SH SOLE 0 0 34784 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1159253 69003 SH SOLE 0 0 69003 ABRDN INCOME CREDIT STRATEGI COM 003057106 284470 55778 SH SOLE 0 0 55778 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1480836 91016 SH SOLE 0 0 91016 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 236874 1083 SH SOLE 0 0 1083 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 11300211 157802 SH SOLE 0 0 157802 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 450143 14407 SH SOLE 0 0 14407 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 716706 30449 SH SOLE 0 0 30449 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 470544 14013 SH SOLE 0 0 14013 ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 333700 9832 SH SOLE 0 0 9832 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5573154 28106 SH SOLE 0 0 28106 ACUITY INC COM 00508Y102 251358 897 SH SOLE 0 0 897 ACUSHNET HLDGS CORP COM 005098108 585372 6262 SH SOLE 0 0 6262 ADAMS DIVERSIFIED EQUITY FD COM 006212104 494770 22603 SH SOLE 0 0 22603 ADOBE INC COM 00724F101 4944385 20341 SH SOLE 0 0 20341 ADVANCED MICRO DEVICES INC COM 007903107 13131214 64549 SH SOLE 0 0 64549 AES CORP COM 00130H105 396950 28172 SH SOLE 0 0 28172 AFFIRM HLDGS INC COM CL A 00827B106 1507157 32893 SH SOLE 0 0 32893 AFLAC INC COM 001055102 612934 5586 SH SOLE 0 0 5586 AGILENT TECHNOLOGIES INC COM 00846U101 636337 5583 SH SOLE 0 0 5583 AGNC INVT CORP COM 00123Q104 205899 20528 SH SOLE 0 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ALLIANZIM US EQU 00888H786 2015833 60210 SH SOLE 0 0 60210 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 847778 25375 SH SOLE 0 0 25375 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 2954210 80982 SH SOLE 0 0 80982 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 810751 24359 SH SOLE 0 0 24359 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 3630068 107909 SH SOLE 0 0 107909 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 965273 28575 SH SOLE 0 0 28575 AIR PRODUCTS AND CHEMICALS I COM 009158106 12255690 42190 SH SOLE 0 0 42190 AIRBNB INC COM CL A 009066101 9713960 76924 SH SOLE 0 0 76924 AKAMAI TECHNOLOGIES INC COM 00971T101 400139 3484 SH SOLE 0 0 3484 ALBEMARLE CORP COM 012653101 239891 1336 SH SOLE 0 0 1336 ALCOA CORP COM 013872106 343841 5184 SH SOLE 0 0 5184 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1320652 10526 SH SOLE 0 0 10526 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 439052 11727 SH SOLE 0 0 11727 ALLIANT ENERGY CORP COM 018802108 315960 4403 SH SOLE 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EMGMKT 025072604 13344460 165605 SH SOLE 0 0 165605 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 337943 7221 SH SOLE 0 0 7221 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 1501368 19360 SH SOLE 0 0 19360 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 370374 5945 SH SOLE 0 0 5945 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 17729680 208978 SH SOLE 0 0 208978 AMERICAN CENTY ETF TR US EQT ETF 025072885 49087834 441517 SH SOLE 0 0 441517 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 396170 3772 SH SOLE 0 0 3772 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 222615 13330 SH SOLE 0 0 13330 AMERICAN ELEC PWR CO INC COM 025537101 2798073 21346 SH SOLE 0 0 21346 AMERICAN EXPRESS CO COM 025816109 3561898 11776 SH SOLE 0 0 11776 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 368933 7823 SH SOLE 0 0 7823 AMERICAN INTL GROUP INC COM NEW 026874784 668599 8885 SH SOLE 0 0 8885 AMERICAN TOWER CORP COM 03027X100 1083328 6277 SH SOLE 0 0 6277 AMERICAN WTR WKS CO INC NEW COM 030420103 468828 3445 SH SOLE 0 0 3445 AMERIPRISE FINL INC COM 03076C106 1415039 3185 SH SOLE 0 0 3185 AMETEK INC COM 031100100 477801 2229 SH SOLE 0 0 2229 AMGEN INC COM 031162100 7397778 21025 SH SOLE 0 0 21025 AMPHENOL CORP CL A 032095101 5459442 43208 SH SOLE 0 0 43208 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 214514 7217 SH SOLE 0 0 7217 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 53496 1800 PRN Call SOLE 0 0 1800 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2061032 45954 SH SOLE 0 0 45954 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 384839 5125 SH SOLE 0 0 5125 AMPLIFY ETF TR CEF HIGH INCOME 032108847 2061407 186891 SH SOLE 0 0 186891 AMRIZE LTD SHS H2927K103 1660489 29641 SH SOLE 0 0 29641 ANALOG DEVICES INC COM 032654105 17250292 54222 SH SOLE 0 0 54222 ANGEL STUDIOS INC CL A COM 034948109 704822 231089 SH SOLE 0 0 231089 ANIXA BIOSCIENCES INC COM 03528H109 37718 14619 SH SOLE 0 0 14619 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 343216 16228 SH SOLE 0 0 16228 ANTERO MIDSTREAM CORP COM 03676B102 272301 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0 0 4671 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 243437 2165 SH SOLE 0 0 2165 ARK ETF TR NEXT GNRTN INTER 00214Q401 292129 2422 SH SOLE 0 0 2422 ARK ETF TR SPACE & DEFENSE 00214Q807 279002 9506 SH SOLE 0 0 9506 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 187083 11216 SH SOLE 0 0 11216 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 232993 3716 SH SOLE 0 0 3716 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 240866 6619 SH SOLE 0 0 6619 ASML HLDG NV N Y REGISTRY SHS N07059210 5326666 4033 SH SOLE 0 0 4033 AST SPACEMOBILE INC COM CL A 00217D100 286980 3463 SH SOLE 0 0 3463 ASTRAZENECA PLC ORD G0593M107 2700917 13779 SH SOLE 0 0 13779 AT&T INC COM 00206R102 9700256 334606 SH SOLE 0 0 334606 ATI INC COM 01741R102 550274 3783 SH SOLE 0 0 3783 ATMOS ENERGY CORP COM 049560105 527698 2857 SH SOLE 0 0 2857 AUNA S A CLASS A L0415A103 69223 12563 SH SOLE 0 0 12563 AURORA INNOVATION INC CLASS A COM 051774107 164965 40040 SH SOLE 0 0 40040 AUTODESK INC COM 052769106 4528276 18915 SH SOLE 0 0 18915 AUTOMATIC DATA PROCESSING IN COM 053015103 5304755 26108 SH SOLE 0 0 26108 AVERY DENNISON CORP COM 053611109 896798 5193 SH SOLE 0 0 5193 AVISTA CORP COM 05379B107 264697 6594 SH SOLE 0 0 6594 AVNET INC COM 053807103 585286 9498 SH SOLE 0 0 9498 AXON ENTERPRISE INC COM 05464C101 411120 968 SH SOLE 0 0 968 AXOS FINANCIAL INC COM 05465C100 315599 3709 SH SOLE 0 0 3709 B & G FOODS INC COM 05508R106 163050 33898 SH SOLE 0 0 33898 BALL CORP COM 058498106 240163 4063 SH SOLE 0 0 4063 BANC OF CALIFORNIA INC COM 05990K106 395152 22477 SH SOLE 0 0 22477 BANCFIRST CORP COM 05945F103 274071 2526 SH SOLE 0 0 2526 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 230194 10628 SH SOLE 0 0 10628 BANCO SANTANDER SA ADR 05964H105 317891 28182 SH SOLE 0 0 28182 BANK AMERICA CORP COM 060505104 9595544 196832 SH SOLE 0 0 196832 BANK MONTREAL MEDIUM COM 063671101 620264 4583 SH SOLE 0 0 4583 BANK NEW YORK MELLON CORP COM 064058100 8582303 72346 SH SOLE 0 0 72346 BANK NOVA SCOTIA B C COM 064149107 422028 6089 SH SOLE 0 0 6089 BARCLAYS PLC ADR 06738E204 227593 10756 SH SOLE 0 0 10756 BARINGS BDC INC COM 06759L103 266320 32360 SH SOLE 0 0 32360 BARINGS CORPORATE INVS COM 06759X107 715044 41476 SH SOLE 0 0 41476 BARRICK MNG CORP COM SHS 06849F108 459723 11273 SH SOLE 0 0 11273 BCB BANCORP INC COM 055298103 398947 44426 SH SOLE 0 0 44426 BEACON FINANCIAL CORP. 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EQUIT 09290C103 13427494 230792 SH SOLE 0 0 230792 BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 8142373 330319 SH SOLE 0 0 330319 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 7241925 219785 SH SOLE 0 0 219785 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 5524217 152518 SH SOLE 0 0 152518 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 4099511 125291 SH SOLE 0 0 125291 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 4233871 103114 SH SOLE 0 0 103114 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 300246 9745 SH SOLE 0 0 9745 BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 1987417 28336 SH SOLE 0 0 28336 BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 220311 3985 SH SOLE 0 0 3985 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 17249847 332175 SH SOLE 0 0 332175 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 273825 5707 SH SOLE 0 0 5707 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 524157 10112 SH SOLE 0 0 10112 BLACKROCK ETF TRUST II SHORT DURATION H 092528108 983544 44666 SH SOLE 0 0 44666 BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 227029 9495 SH SOLE 0 0 9495 BLACKROCK INC COM 09290D101 3772047 3922 SH SOLE 0 0 3922 BLACKROCK MULTI SECTOR INC T COM 09258A107 146715 11718 SH SOLE 0 0 11718 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 129720 11500 SH SOLE 0 0 11500 BLACKROCK MUNIYILD QULT FD I COM 09254F100 172793 15737 SH SOLE 0 0 15737 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 287152 12964 SH SOLE 0 0 12964 BLACKSTONE INC COM 09260D107 9048816 78693 SH SOLE 0 0 78693 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 265015 24313 SH SOLE 0 0 24313 BLOCK INC CL A 852234103 230193 3825 SH SOLE 0 0 3825 BLOOM ENERGY CORP COM CL A 093712107 1556510 11488 SH SOLE 0 0 11488 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 5315620 429025 SH SOLE 0 0 429025 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 34526 14150 SH SOLE 0 0 14150 BOEING CO COM 097023105 3110404 15628 SH SOLE 0 0 15628 BOOKING HOLDINGS INC COM 09857L108 15223682 3616 SH SOLE 0 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12811T571 342127 13609 SH SOLE 0 0 13609 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2943966 171961 SH SOLE 0 0 171961 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 510491 6769 SH SOLE 0 0 6769 CAMECO CORP COM 13321L108 604735 5568 SH SOLE 0 0 5568 CAMPING WORLD HLDGS INC CL A 13462K109 153286 22443 SH SOLE 0 0 22443 CANADIAN IMPERIAL BANK OF CO COM 136069101 281882 2975 SH SOLE 0 0 2975 CANADIAN NAT RES LTD MED TER COM 136385101 466930 9582 SH SOLE 0 0 9582 CANADIAN PACIFIC KANSAS CITY COM 13646K108 656172 8349 SH SOLE 0 0 8349 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 918342 30807 SH SOLE 0 0 30807 CAPITAL GROUP CORE BALANCED SHS 14021D107 13139906 381863 SH SOLE 0 0 381863 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3806853 99085 SH SOLE 0 0 99085 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 3421199 95298 SH SOLE 0 0 95298 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 13081654 307514 SH SOLE 0 0 307514 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 2264841 77140 SH SOLE 0 0 77140 CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 207510 8189 SH SOLE 0 0 8189 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2739029 82081 SH SOLE 0 0 82081 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1588028 52066 SH SOLE 0 0 52066 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7663850 190691 SH SOLE 0 0 190691 CAPITAL GROUP INTERNATIONAL SHS 14021T102 1357248 40992 SH SOLE 0 0 40992 CAPITAL GROUP INTERNATIONAL SHS 14021M107 610790 18060 SH SOLE 0 0 18060 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 368567 12498 SH SOLE 0 0 12498 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 818784 25935 SH SOLE 0 0 25935 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 553799 21073 SH SOLE 0 0 21073 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2777957 124349 SH SOLE 0 0 124349 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 5576493 205396 SH SOLE 0 0 205396 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2610061 99393 SH SOLE 0 0 99393 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 741764 29296 SH SOLE 0 0 29296 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1800330 66116 SH SOLE 0 0 66116 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 3753027 145523 SH SOLE 0 0 145523 CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 649646 25698 SH SOLE 0 0 25698 CAPITAL ONE FINL CORP COM 14040H105 3543855 19426 SH SOLE 0 0 19426 CARDINAL HEALTH INC COM 14149Y108 1835456 8686 SH SOLE 0 0 8686 CARETRUST REIT INC COM 14174T107 768613 20972 SH SOLE 0 0 20972 CARLISLE COS INC COM 142339100 244877 734 SH SOLE 0 0 734 CARMAX INC COM 143130102 3109768 74790 SH SOLE 0 0 74790 CARNIVAL CORP COMMON STOCK 143658300 600087 23188 SH SOLE 0 0 23188 CARRIER GLOBAL CORPORATION COM 14448C104 806247 14318 SH SOLE 0 0 14318 CARVANA CO CL A 146869102 499865 1590 SH SOLE 0 0 1590 CASEYS GEN STORES INC COM 147528103 760675 1045 SH SOLE 0 0 1045 CATERPILLAR INC COM 149123101 8471038 11957 SH SOLE 0 0 11957 CAVA GROUP INC COM 148929102 254593 3147 SH SOLE 0 0 3147 CBOE GLOBAL MKTS INC COM 12503M108 548792 1953 SH SOLE 0 0 1953 CBRE GROUP INC CL A 12504L109 342034 2525 SH SOLE 0 0 2525 CDW CORP COM 12514G108 253880 2098 SH SOLE 0 0 2098 CELESTICA INC COM 15101Q207 379238 1347 SH SOLE 0 0 1347 CENCORA INC COM 03073E105 5130227 16331 SH SOLE 0 0 16331 CENTERPOINT ENERGY INC COM 15189T107 360197 8346 SH SOLE 0 0 8346 CF INDUSTRIES HOLD COM 125269100 231189 1780 SH SOLE 0 0 1780 CHECK POINT SOFTWARE TECH LT ORD M22465104 4530488 31715 SH SOLE 0 0 31715 CHENIERE ENERGY INC COM NEW 16411R208 606910 2138 SH SOLE 0 0 2138 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 209451 3241 SH SOLE 0 0 3241 CHEVRON CORPORATION COM 166764100 16787009 81135 SH SOLE 0 0 81135 CHIPOTLE MEXICAN GRILL INC COM 169656105 4448743 138980 SH SOLE 0 0 138980 CHUBB LTD SWITZ COM H1467J104 12255614 37602 SH SOLE 0 0 37602 CHURCH & DWIGHT CO INC COM 171340102 52139296 558715 SH SOLE 0 0 558715 CIENA CORP COM NEW 171779309 1076561 2773 SH SOLE 0 0 2773 CINCINNATI FINL CORP COM 172062101 4782615 30395 SH SOLE 0 0 30395 CINTAS CORP COM 172908105 1723782 10191 SH SOLE 0 0 10191 CISCO SYS INC COM 17275R102 15170871 195526 SH SOLE 0 0 195526 CITIGROUP INC COM NEW 172967424 13002407 114649 SH SOLE 0 0 114649 CITIZENS FINL GROUP INC COM 174610105 877100 14625 SH SOLE 0 0 14625 CLEAN HARBORS INC COM 184496107 229098 799 SH SOLE 0 0 799 CLEARWAY ENERGY INC CL A 18539C105 982855 25092 SH SOLE 0 0 25092 CLEVELAND-CLIFFS INC NEW COM 185899101 108862 12883 SH SOLE 0 0 12883 CLOROX CO DEL COM 189054109 369882 3569 SH SOLE 0 0 3569 CLOUDFLARE INC CL A COM 18915M107 233577 1132 SH SOLE 0 0 1132 CME GROUP INC COM 12572Q105 11389009 38561 SH SOLE 0 0 38561 COCA COLA CO COM 191216100 13044323 171523 SH SOLE 0 0 171523 COCA COLA CONS INC COM 191098102 856389 4466 SH SOLE 0 0 4466 COEUR MNG INC COM NEW 192108504 335946 17898 SH SOLE 0 0 17898 COGNEX CORP COM 192422103 297518 6073 SH SOLE 0 0 6073 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 408896 6665 SH SOLE 0 0 6665 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1687949 65222 SH SOLE 0 0 65222 COHEN & STEERS QUALITY INCOM COM 19247L106 157860 13100 SH SOLE 0 0 13100 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 953097 65550 SH SOLE 0 0 65550 COHERENT CORP COM 19247G107 913935 3837 SH SOLE 0 0 3837 COINBASE GLOBAL INC COM CL A 19260Q107 545832 3126 SH SOLE 0 0 3126 COLGATE PALMOLIVE CO COM 194162103 1557928 18279 SH SOLE 0 0 18279 COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441 541414 21626 SH SOLE 0 0 21626 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 407001 19844 SH SOLE 0 0 19844 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 7316016 187686 SH SOLE 0 0 187686 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 1333958 46609 SH SOLE 0 0 46609 COLUMBIA ETF TR I SHORT DURATION 19761L888 3085961 164278 SH SOLE 0 0 164278 COLUMBIA SELIGM PREM TECH GR COM 19842X109 890072 23466 SH SOLE 0 0 23466 COMCAST CORP NEW CL A 20030N101 9729033 338872 SH SOLE 0 0 338872 COMFORT SYS USA INC COM 199908104 1464108 1062 SH SOLE 0 0 1062 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 258885 8485 SH SOLE 0 0 8485 COMPASS INC CL A 20464U100 86726 11864 SH SOLE 0 0 11864 CONAGRA BRANDS INC COM 205887102 175588 11170 SH SOLE 0 0 11170 CONOCOPHILLIPS COM 20825C104 10441603 79103 SH SOLE 0 0 79103 CONSOLIDATED EDISON INC COM 209115104 3164586 27961 SH SOLE 0 0 27961 CONSTELLATION BRANDS INC CL A 21036P108 437163 2914 SH SOLE 0 0 2914 CONSTELLATION ENERGY CORP COM 21037T109 2590534 9277 SH SOLE 0 0 9277 COREWEAVE INC COM CL A 21873S108 473627 6114 SH SOLE 0 0 6114 CORNERSTONE STRATEGIC INVEST COM 21924B302 148178 20354 SH SOLE 0 0 20354 CORNING INC COM 219350105 4267463 31385 SH SOLE 0 0 31385 CORTEVA INC COM 22052L104 1018938 12172 SH SOLE 0 0 12172 CORVEL CORP COM 221006109 250735 4588 SH SOLE 0 0 4588 COSTAR GROUP INC COM 22160N109 295331 7321 SH SOLE 0 0 7321 COSTCO WHOLESALE CORPORATION COM 22160K105 19731802 19802 SH SOLE 0 0 19802 CRA INTL INC COM 12618T105 1376952 8506 SH SOLE 0 0 8506 CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 100461 52874 SH SOLE 0 0 52874 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 220219 2346 SH SOLE 0 0 2346 CRH PLC ORD G25508105 278622 2650 SH SOLE 0 0 2650 CROWDSTRIKE HLDGS INC CL A 22788C105 3271329 8379 SH SOLE 0 0 8379 CROWN CASTLE INC COM 22822V101 640885 7882 SH SOLE 0 0 7882 CROWN HLDGS INC COM 228368106 1479390 14757 SH SOLE 0 0 14757 CSX CORP COM 126408103 1251647 30490 SH SOLE 0 0 30490 CUBESMART COM 229663109 402162 10973 SH SOLE 0 0 10973 CUMMINS INC COM 231021106 6548952 12173 SH SOLE 0 0 12173 CURTISS WRIGHT CORP COM 231561101 545596 801 SH SOLE 0 0 801 CVB FINL CORP COM 126600105 504878 26038 SH SOLE 0 0 26038 CVS HEALTH CORP COM 126650100 3972732 55315 SH SOLE 0 0 55315 D R HORTON INC COM 23331A109 464768 3387 SH SOLE 0 0 3387 DANAHER CORP DEL COM 235851102 2438396 12861 SH SOLE 0 0 12861 DARDEN RESTAURANTS INC COM 237194105 8854275 45165 SH SOLE 0 0 45165 DATADOG INC CL A COM 23804L103 340572 2885 SH SOLE 0 0 2885 DBX ETF TR XTRACK USD HIGH 233051432 319294 8830 SH SOLE 0 0 8830 DBX ETF TR XTRACK MSCI EAFE 233051200 11859584 240072 SH SOLE 0 0 240072 DBX ETF TR XTRACK MSCI EAFE 233051630 1157751 35722 SH SOLE 0 0 35722 DBX ETF TR XTRACK MSCI EURP 233051853 1281190 26297 SH SOLE 0 0 26297 DBX ETF TR XTRACKERS US NAT 23306X860 410736 11585 SH SOLE 0 0 11585 DECKERS OUTDOOR CORP COM 243537107 369434 3691 SH SOLE 0 0 3691 DEERE & CO COM 244199105 2032191 3608 SH SOLE 0 0 3608 DELL TECHNOLOGIES INC CL C 24703L202 4070323 24800 SH SOLE 0 0 24800 DELTA AIR LINES INC COM NEW 247361702 1128661 16978 SH SOLE 0 0 16978 DENISON MINES CORP COM 248356107 66332 18791 SH SOLE 0 0 18791 DEVON ENERGY CORP NEW COM 25179M103 1849978 36764 SH SOLE 0 0 36764 DEXCOM INC COM 252131107 5823865 92737 SH SOLE 0 0 92737 DIAGEO PLC SPON ADR NEW 25243Q205 1399122 18792 SH SOLE 0 0 18792 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 250321 36975 SH SOLE 0 0 36975 DIAMONDBACK ENERGY INC COM 25278X109 7030460 35545 SH SOLE 0 0 35545 DICKS SPORTING GOODS INC COM 253393102 571049 2880 SH SOLE 0 0 2880 DIGITAL RLTY TR INC COM 253868103 2337647 12972 SH SOLE 0 0 12972 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1813289 46662 SH SOLE 0 0 46662 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 29864952 766554 SH SOLE 0 0 766554 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 805963 11366 SH SOLE 0 0 11366 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 311557 6507 SH SOLE 0 0 6507 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5360740 101568 SH SOLE 0 0 101568 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1108850 26264 SH SOLE 0 0 26264 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 430124 12021 SH SOLE 0 0 12021 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7676394 170133 SH SOLE 0 0 170133 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 285800 4576 SH SOLE 0 0 4576 DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 278776 7922 SH SOLE 0 0 7922 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 362154 3676 SH SOLE 0 0 3676 DISNEY WALT CO COM 254687106 9473612 98294 SH SOLE 0 0 98294 DOLLAR GEN CORP COM 256677105 260481 2194 SH SOLE 0 0 2194 DOMINION ENERGY INC COM 25746U109 1136922 18391 SH SOLE 0 0 18391 DONALDSON INC COM 257651109 288865 3404 SH SOLE 0 0 3404 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 1423725 28832 SH SOLE 0 0 28832 DOUBLELINE INCOME SOLUTIONS COM 258622109 252893 23351 SH SOLE 0 0 23351 DOVER CORP COM 260003108 864409 4146 SH SOLE 0 0 4146 DOW HLDGS INC COM 260557103 649093 15584 SH SOLE 0 0 15584 DRAGANFLY INC. COM 26142Q304 270379 55067 SH SOLE 0 0 55067 DTE ENERGY CO COM 233331107 626697 4286 SH SOLE 0 0 4286 DUKE ENERGY CORP NEW COM NEW 26441C204 5501887 42018 SH SOLE 0 0 42018 DUPONT DE NEMOURS INC COM 26614N102 297047 6486 SH SOLE 0 0 6486 D-WAVE QUANTUM INC COM 26740W109 492648 34141 SH SOLE 0 0 34141 DYCOM INDS INC COM 267475101 216507 639 SH SOLE 0 0 639 E L F BEAUTY INC COM 26856L103 266805 4402 SH SOLE 0 0 4402 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 236703 9330 SH SOLE 0 0 9330 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5262462 45253 SH SOLE 0 0 45253 EA SERIES TRUST ALPHA ARCHITECT 02072L516 2444258 26931 SH SOLE 0 0 26931 EA SERIES TRUST ALPHA ARCHITECT 02072Q408 241961 2300 SH SOLE 0 0 2300 EA SERIES TRUST ASTORIA US EQUAL 02072L433 2124241 59956 SH SOLE 0 0 59956 EA SERIES TRUST ASTORIA US QUALI 02072L185 1981885 68858 SH SOLE 0 0 68858 EA SERIES TRUST EA ASTORIA DYNMC 02072Q663 1405351 55917 SH SOLE 0 0 55917 EA SERIES TRUST MILITIA LONG/SHO 02072Q820 2961896 81259 SH SOLE 0 0 81259 EA SERIES TRUST STANCE SUSTAINAB 02072L151 5546452 206809 SH SOLE 0 0 206809 EA SERIES TRUST STRIVE 1000 DIV 02072L581 248471 7000 SH SOLE 0 0 7000 EA SERIES TRUST STRIVE 500 ETF 02072L680 1506641 35898 SH SOLE 0 0 35898 EA SERIES TRUST STRIVE SML CAP 02072L573 233520 7000 SH SOLE 0 0 7000 EA SERIES TRUST CITY DIFFNT INVT 02072Q382 260415 10486 SH SOLE 0 0 10486 EASTERN BANKSHARES INC COM 27627N105 256151 13096 SH SOLE 0 0 13096 EASTGROUP PPTYS INC COM 277276101 316504 1710 SH SOLE 0 0 1710 EATON CORP PLC SHS G29183103 17285809 48329 SH SOLE 0 0 48329 EATON VANCE ENHANCED EQUITY COM 278277108 541834 26482 SH SOLE 0 0 26482 EATON VANCE ENHANCED EQUITY COM 278274105 199708 10634 SH SOLE 0 0 10634 EATON VANCE MUN BD FD COM 27827X101 325156 33281 SH SOLE 0 0 33281 EATON VANCE MUN INCOME TERM SHS 27829U105 227453 12388 SH SOLE 0 0 12388 EATON VANCE MUN INCOME TR SH BEN INT 27826U108 382699 36763 SH SOLE 0 0 36763 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 461235 26941 SH SOLE 0 0 26941 EATON VANCE RISK-MANAGED DIV COM 27829G106 93423 11435 SH SOLE 0 0 11435 EATON VANCE TAX ADVT DIV INC COM 27828G107 322990 13156 SH SOLE 0 0 13156 EATON VANCE TAX-MANAGED DIVE COM 27828N102 299982 21753 SH SOLE 0 0 21753 EATON VANCE TAX-MANAGED GLOB COM 27829F108 106133 12256 SH SOLE 0 0 12256 EBAY INC. COM 278642103 1562734 17169 SH SOLE 0 0 17169 ECHOSTAR CORP CL A 278768106 232033 1982 SH SOLE 0 0 1982 ECOLAB INC COM 278865100 3577443 13448 SH SOLE 0 0 13448 EDISON INTL COM 281020107 421098 5755 SH SOLE 0 0 5755 EDWARDS LIFESCIENCES CORP COM 28176E108 3114710 38895 SH SOLE 0 0 38895 ELEMENT SOLUTIONS INC COM 28618M106 874091 25603 SH SOLE 0 0 25603 ELEVANCE HEALTH INC FORMERLY COM 036752103 8899332 30399 SH SOLE 0 0 30399 ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 1616134 60281 SH SOLE 0 0 60281 ELI LILLY & CO COM 532457108 24957185 27134 SH SOLE 0 0 27134 ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 97031 21903 SH SOLE 0 0 21903 EMBRAER S.A. SPONSORED ADS 29082A107 295573 4981 SH SOLE 0 0 4981 EMCOR GROUP INC COM 29084Q100 1161361 1573 SH SOLE 0 0 1573 EMERSON ELEC CO COM 291011104 2871589 21917 SH SOLE 0 0 21917 ENBRIDGE INC COM 29250N105 2124269 39258 SH SOLE 0 0 39258 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2167085 112284 SH SOLE 0 0 112284 ENSIGN GROUP INC COM 29358P101 326232 1619 SH SOLE 0 0 1619 ENTERGY CORP NEW COM 29364G103 7405247 65906 SH SOLE 0 0 65906 ENTERPRISE PRODS PARTNERS L COM 293792107 3086913 81578 SH SOLE 0 0 81578 ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 220736 13069 SH SOLE 0 0 13069 EOG RES INC COM 26875P101 785178 5431 SH SOLE 0 0 5431 EPAM SYS INC COM 29414B104 263759 1948 SH SOLE 0 0 1948 EQT CORP COM 26884L109 421231 6619 SH SOLE 0 0 6619 EQUINIX INC COM 29444U700 823573 840 SH SOLE 0 0 840 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 304792 4471 SH SOLE 0 0 4471 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 2104543 19614 SH SOLE 0 0 19614 ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 110903 12336 SH SOLE 0 0 12336 ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 292712 11616 SH SOLE 0 0 11616 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 26772 600 PRN Call SOLE 0 0 600 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1390539 31164 SH SOLE 0 0 31164 EVEREST GROUP LTD COM G3223R108 236163 723 SH SOLE 0 0 723 EVERGY INC COM 30034W106 653548 7978 SH SOLE 0 0 7978 EVERPURE INC CL A 74624M102 446166 7557 SH SOLE 0 0 7557 EVERSOURCE ENERGY COM 30040W108 517074 7464 SH SOLE 0 0 7464 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 717091 10480 SH SOLE 0 0 10480 EXELON CORP COM 30161N101 1039124 21198 SH SOLE 0 0 21198 EXPEDIA GROUP INC COM NEW 30212P303 313825 1359 SH SOLE 0 0 1359 EXPEDITORS INTL WASH INC COM 302130109 963078 6724 SH SOLE 0 0 6724 EXXON MOBIL CORP COM 30231G102 48423402 285415 SH SOLE 0 0 285415 F N B CORP COM 302520101 500759 29950 SH SOLE 0 0 29950 F5 INC COM 315616102 274575 949 SH SOLE 0 0 949 FABRINET SHS G3323L100 740187 1419 SH SOLE 0 0 1419 FEDEX CORP COM 31428X106 3648913 10245 SH SOLE 0 0 10245 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2031289 8708 SH SOLE 0 0 8708 FERRARI N V COM N3167Y103 523825 1549 SH SOLE 0 0 1549 FERROGLOBE PLC SHS G33856108 92237 22388 SH SOLE 0 0 22388 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 392388 4621 SH SOLE 0 0 4621 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 15792783 285894 SH SOLE 0 0 285894 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 483648 6969 SH SOLE 0 0 6969 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 468666 5851 SH SOLE 0 0 5851 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 480975 6625 SH SOLE 0 0 6625 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 296211 4586 SH SOLE 0 0 4586 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 440562 11843 SH SOLE 0 0 11843 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 405899 5769 SH SOLE 0 0 5769 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 346329 4003 SH SOLE 0 0 4003 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 666138 9489 SH SOLE 0 0 9489 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 477204 12558 SH SOLE 0 0 12558 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1153293 31348 SH SOLE 0 0 31348 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 953364 18590 SH SOLE 0 0 18590 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18112788 397036 SH SOLE 0 0 397036 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1714463 34255 SH SOLE 0 0 34255 FIDELITY NATL INFORMATION SV COM 31620M106 3350139 71416 SH SOLE 0 0 71416 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1306876 22139 SH SOLE 0 0 22139 FIFTH THIRD BANCORP COM 316773100 1608519 34621 SH SOLE 0 0 34621 FIRST CTZNS BANCSHARES INC D CL A 31946M103 271392 144 SH SOLE 0 0 144 FIRST HAWAIIAN INC COM 32051X108 332491 13494 SH SOLE 0 0 13494 FIRST HORIZON CORPORATION COM 320517105 1565843 68798 SH SOLE 0 0 68798 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 496927 27996 SH SOLE 0 0 27996 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1538795 21870 SH SOLE 0 0 21870 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 426051 8410 SH SOLE 0 0 8410 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 916887 11160 SH SOLE 0 0 11160 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 447244 22407 SH SOLE 0 0 22407 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 286595 14294 SH SOLE 0 0 14294 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 202940 9352 SH SOLE 0 0 9352 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 207938 2392 SH SOLE 0 0 2392 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 704641 20880 SH SOLE 0 0 20880 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11534108 168923 SH SOLE 0 0 168923 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 951287 47755 SH SOLE 0 0 47755 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 607724 15413 SH SOLE 0 0 15413 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4131126 44108 SH SOLE 0 0 44108 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1272112 21048 SH SOLE 0 0 21048 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1989689 17961 SH SOLE 0 0 17961 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1873208 51789 SH SOLE 0 0 51789 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 5133874 34813 SH SOLE 0 0 34813 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 984877 25843 SH SOLE 0 0 25843 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 812684 35411 SH SOLE 0 0 35411 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 280176 3034 SH SOLE 0 0 3034 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 708513 7830 SH SOLE 0 0 7830 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2303741 90166 SH SOLE 0 0 90166 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1240974 25477 SH SOLE 0 0 25477 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4884237 52655 SH SOLE 0 0 52655 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1568911 61454 SH SOLE 0 0 61454 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 978139 46667 SH SOLE 0 0 46667 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3219098 68447 SH SOLE 0 0 68447 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 644168 10277 SH SOLE 0 0 10277 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 371182 17888 SH SOLE 0 0 17888 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 256364 7530 SH SOLE 0 0 7530 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 713845 14102 SH SOLE 0 0 14102 FIRST TR EXCHANGE-TRADED FD SHS 337345102 2664762 12338 SH SOLE 0 0 12338 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 342607 18089 SH SOLE 0 0 18089 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 223141 10345 SH SOLE 0 0 10345 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 815395 16370 SH SOLE 0 0 16370 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5971119 29734 SH SOLE 0 0 29734 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5259352 22473 SH SOLE 0 0 22473 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 411314 2589 SH SOLE 0 0 2589 FIRST TR EXCHANGE-TRADED FD SHS 336917109 4230248 83273 SH SOLE 0 0 83273 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 666681 6096 SH SOLE 0 0 6096 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 317988 7838 SH SOLE 0 0 7838 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 480904 4381 SH SOLE 0 0 4381 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 820710 7958 SH SOLE 0 0 7958 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 908470 15197 SH SOLE 0 0 15197 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 3912020 69621 SH SOLE 0 0 69621 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 4922124 110090 SH SOLE 0 0 110090 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 532474 4194 SH SOLE 0 0 4194 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 726301 4573 SH SOLE 0 0 4573 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 13631266 403650 SH SOLE 0 0 403650 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 763188 24259 SH SOLE 0 0 24259 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 324896 5750 SH SOLE 0 0 5750 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3702503 84939 SH SOLE 0 0 84939 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 317975 8243 SH SOLE 0 0 8243 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 264165 5313 SH SOLE 0 0 5313 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 233231 4634 SH SOLE 0 0 4634 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 244488 4850 SH SOLE 0 0 4850 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 1333812 34295 SH SOLE 0 0 34295 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 1305596 32245 SH SOLE 0 0 32245 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 417467 13361 SH SOLE 0 0 13361 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 432136 14115 SH SOLE 0 0 14115 FIRSTENERGY CORP COM 337932107 689397 13609 SH SOLE 0 0 13609 FISERV INC COM 337738108 1985919 35590 SH SOLE 0 0 35590 FIVE BELOW INC COM 33829M101 202433 886 SH SOLE 0 0 886 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 556689 42269 SH SOLE 0 0 42269 FLEX LNG LTD SHS G35947202 258507 8701 SH SOLE 0 0 8701 FLEXSHARES TR HIG YLD VL ETF 33939L662 281037 7015 SH SOLE 0 0 7015 FLEXSHARES TR MORNSTAR UPSTR 33939L407 312199 5660 SH SOLE 0 0 5660 FLEXSHARES TR CR SCD US BD 33939L761 1188759 24450 SH SOLE 0 0 24450 FLEXSHARES TR MORNSTAR USMKT 33939L100 288193 1194 SH SOLE 0 0 1194 FLEXSHARES TR QLT DIV DEF IDX 33939L845 310661 3892 SH SOLE 0 0 3892 FLEXSHARES TR US QUALITY CAP 33939L746 1150711 14722 SH SOLE 0 0 14722 FLEXTRONICS INTL LTD ORD Y2573F102 225313 3442 SH SOLE 0 0 3442 FLOWERS FOODS INC COM 343498101 500574 61420 SH SOLE 0 0 61420 FLOWSERVE CORP COM 34354P105 1593715 21680 SH SOLE 0 0 21680 FORD MTR CO COM 345370860 790519 68502 SH SOLE 0 0 68502 FORD MTR CO COM 345370860 17310 1500 PRN Put SOLE 0 0 1500 FORTINET INC COM 34959E109 535100 6548 SH SOLE 0 0 6548 FORTUNA MNG CORP COM NEW 349942102 1038133 104545 SH SOLE 0 0 104545 FOX CORP CL A COM 35137L105 661381 11325 SH SOLE 0 0 11325 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 703321 7748 SH SOLE 0 0 7748 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 7435889 109933 SH SOLE 0 0 109933 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1546422 71960 SH SOLE 0 0 71960 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 691990 24069 SH SOLE 0 0 24069 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 340568 14108 SH SOLE 0 0 14108 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1164564 32188 SH SOLE 0 0 32188 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 317153 11660 SH SOLE 0 0 11660 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 916090 39830 SH SOLE 0 0 39830 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 263487 6414 SH SOLE 0 0 6414 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 759549 37178 SH SOLE 0 0 37178 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 215806 3338 SH SOLE 0 0 3338 FREEPORT MCMORAN INC CL B 35671D857 1830812 31147 SH SOLE 0 0 31147 FRONTLINE PLC COM M46528101 237624 6817 SH SOLE 0 0 6817 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 132434 25967 SH SOLE 0 0 25967 FS KKR CAP CORP COM 302635206 852775 83769 SH SOLE 0 0 83769 FTI CONSULTING INC COM 302941109 490360 2774 SH SOLE 0 0 2774 GABELLI EQUITY TR INC COM 362397101 496505 88662 SH SOLE 0 0 88662 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 578 82880 SH SOLE 0 0 82880 GALLAGHER ARTHUR J & CO COM 363576109 1458434 6734 SH SOLE 0 0 6734 GARMIN LTD SHS H2906T109 331439 1429 SH SOLE 0 0 1429 GARRETT MOTION INC COM 366505105 192828 10613 SH SOLE 0 0 10613 GE AEROSPACE COM NEW 369604301 7221540 25448 SH SOLE 0 0 25448 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 455569 6400 SH SOLE 0 0 6400 GE VERNOVA INC COM 36828A101 11859975 13587 SH SOLE 0 0 13587 GENERAL DYNAMICS CORP COM 369550108 8349707 24328 SH SOLE 0 0 24328 GENERAL MILLS INC COM 370334104 695081 18675 SH SOLE 0 0 18675 GENERAL MTRS CO COM 37045V100 932958 12522 SH SOLE 0 0 12522 GENPACT LIMITED SHS G3922B107 389004 10443 SH SOLE 0 0 10443 GERON CORP COM 374163103 1540331 1033779 SH SOLE 0 0 1033779 GILEAD SCIENCES INC COM 375558103 4197977 30121 SH SOLE 0 0 30121 GLACIER BANCORP INC NEW COM 37637Q105 1805283 40414 SH SOLE 0 0 40414 GLOBAL X FDS S&P 500 COVERED 37954Y475 633436 16188 SH SOLE 0 0 16188 GLOBAL X FDS US PFD ETF 37954Y657 423646 23024 SH SOLE 0 0 23024 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 384931 5206 SH SOLE 0 0 5206 GLOBAL X FDS DEFENSE TECH ETF 37960A529 2399776 33876 SH SOLE 0 0 33876 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 558256 11962 SH SOLE 0 0 11962 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1253270 73077 SH SOLE 0 0 73077 GLOBAL X FDS US INFR DEV ETF 37954Y673 2194277 43186 SH SOLE 0 0 43186 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 1937742 80874 SH SOLE 0 0 80874 GLOBAL X FDS GLOBX SUPDV US 37950E291 343736 18187 SH SOLE 0 0 18187 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 427499 17025 SH SOLE 0 0 17025 GLOBALSTAR INC COM NEW 378973507 266347 4010 SH SOLE 0 0 4010 GLOBE LIFE INC COM 37959E102 342781 2463 SH SOLE 0 0 2463 GOLD COM INC COM 00181T107 434470 10840 SH SOLE 0 0 10840 GOLD FIELDS LTD SPONSORED ADR 38059T106 760965 16761 SH SOLE 0 0 16761 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1603542 12815 SH SOLE 0 0 12815 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2329785 54018 SH SOLE 0 0 54018 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 723273 7219 SH SOLE 0 0 7219 GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 595504 11688 SH SOLE 0 0 11688 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 215962 4272 SH SOLE 0 0 4272 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 2257665 25200 SH SOLE 0 0 25200 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 255449 3655 SH SOLE 0 0 3655 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 659026 15255 SH SOLE 0 0 15255 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 485529 10601 SH SOLE 0 0 10601 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 341467 8264 SH SOLE 0 0 8264 GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 282653 4875 SH SOLE 0 0 4875 GOLDMAN SACHS GROUP INC COM 38141G104 8527615 10080 SH SOLE 0 0 10080 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 6436530 139349 SH SOLE 0 0 139349 GRACO INC COM 384109104 350621 4142 SH SOLE 0 0 4142 GRANITESHARES GOLD TR SHS BEN INT 38748G101 286561 6212 SH SOLE 0 0 6212 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 394542 7478 SH SOLE 0 0 7478 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 796188 40090 SH SOLE 0 0 40090 GRAYSCALE ETHEREUM STAKING E SHS 389638107 184374 10801 SH SOLE 0 0 10801 GSK PLC SPONSORED ADR 37733W204 735725 13331 SH SOLE 0 0 13331 GUARDANT HEALTH INC COM 40131M109 1100036 11909 SH SOLE 0 0 11909 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 495092 32529 SH SOLE 0 0 32529 HALLIBURTON CO COM 406216101 666769 17101 SH SOLE 0 0 17101 HALOZYME THERAPEUTICS INC COM 40637H109 321727 4978 SH SOLE 0 0 4978 HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 855664 23855 SH SOLE 0 0 23855 HANCOCK JOHN INVT TR II COM 410142103 299394 23191 SH SOLE 0 0 23191 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 765272 30895 SH SOLE 0 0 30895 HANOVER INS GROUP INC COM 410867105 408930 2359 SH SOLE 0 0 2359 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1986789 64069 SH SOLE 0 0 64069 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2449473 63229 SH SOLE 0 0 63229 HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 471915 19325 SH SOLE 0 0 19325 HARTFORD INSURANCE GROUP INC COM 416515104 817458 6045 SH SOLE 0 0 6045 HASBRO INC COM 418056107 713138 7619 SH SOLE 0 0 7619 HAWKINS INC COM 420261109 219802 1431 SH SOLE 0 0 1431 HCA HEALTHCARE INC COM 40412C101 350587 741 SH SOLE 0 0 741 HEALTHCARE RLTY TR CL A COM 42226K105 400535 23575 SH SOLE 0 0 23575 HECLA MINING COMPANY COM 422704106 329866 17706 SH SOLE 0 0 17706 HEICO CORP NEW COM 422806109 459620 1676 SH SOLE 0 0 1676 HENRY JACK & ASSOC INC COM 426281101 627733 3972 SH SOLE 0 0 3972 HERSHEY CO COM 427866108 1170252 5629 SH SOLE 0 0 5629 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1384008 58127 SH SOLE 0 0 58127 HILTON WORLDWIDE HLDGS INC COM 43300A203 395830 1302 SH SOLE 0 0 1302 HOME DEPOT INC COM 437076102 24570466 74708 SH SOLE 0 0 74708 HONEYWELL INTL INC COM 438516106 6222023 27528 SH SOLE 0 0 27528 HORIZON BANCORP IND COM 440407104 220796 13325 SH SOLE 0 0 13325 HOWMET AEROSPACE INC COM 443201108 2459870 10673 SH SOLE 0 0 10673 HSBC HLDGS PLC SPON ADR NEW 404280406 971752 11780 SH SOLE 0 0 11780 HUB CYBER SECURITY LTD ORD SHS M6000J200 3972 40000 SH SOLE 0 0 40000 HUBBELL INC COM 443510607 362657 739 SH SOLE 0 0 739 HUNTINGTON BANCSHARES INC COM 446150104 383598 24511 SH SOLE 0 0 24511 HUNTINGTON INGALLS INDS INC COM 446413106 510478 1344 SH SOLE 0 0 1344 IDAHO STRATEGIC RESOURCES COM NEW 645827205 794455 24734 SH SOLE 0 0 24734 IDEXX LABS INC COM 45168D104 1027700 1829 SH SOLE 0 0 1829 ILLINOIS TOOL WKS INC COM 452308109 3764268 14461 SH SOLE 0 0 14461 IMMUNITYBIO INC COM 45256X103 146336 19079 SH SOLE 0 0 19079 INCYTE CORP COM 45337C102 326691 3471 SH SOLE 0 0 3471 INDEPENDENCE RLTY TR INC COM 45378A106 593433 39855 SH SOLE 0 0 39855 INDEPENDENT BK CORP MASS COM 453836108 3935589 52328 SH SOLE 0 0 52328 INGERSOLL RAND INC COM 45687V106 216423 2701 SH SOLE 0 0 2701 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 7512645 152047 SH SOLE 0 0 152047 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 11666929 348631 SH SOLE 0 0 348631 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 10095804 219629 SH SOLE 0 0 219629 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2683515 62248 SH SOLE 0 0 62248 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3229329 81139 SH SOLE 0 0 81139 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2519258 54612 SH SOLE 0 0 54612 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1261070 25381 SH SOLE 0 0 25381 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1168902 23865 SH SOLE 0 0 23865 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1115396 20915 SH SOLE 0 0 20915 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1203747 25085 SH SOLE 0 0 25085 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 938294 26770 SH SOLE 0 0 26770 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 951255 26220 SH SOLE 0 0 26220 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 916684 27160 SH SOLE 0 0 27160 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 911913 28794 SH SOLE 0 0 28794 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 968142 47126 SH SOLE 0 0 47126 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 435600 12838 SH SOLE 0 0 12838 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 427869 13392 SH SOLE 0 0 13392 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 418916 14020 SH SOLE 0 0 14020 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1335108 31920 SH SOLE 0 0 31920 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 580907 14217 SH SOLE 0 0 14217 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 548023 12282 SH SOLE 0 0 12282 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 370143 5183 SH SOLE 0 0 5183 INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 646480 24525 SH SOLE 0 0 24525 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2818793 78496 SH SOLE 0 0 78496 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 319968 9990 SH SOLE 0 0 9990 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 301168 8966 SH SOLE 0 0 8966 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 697404 16325 SH SOLE 0 0 16325 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 634726 15213 SH SOLE 0 0 15213 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 741329 17443 SH SOLE 0 0 17443 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 262326 6568 SH SOLE 0 0 6568 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 216659 5976 SH SOLE 0 0 5976 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 253893 7484 SH SOLE 0 0 7484 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 1156987 39800 SH SOLE 0 0 39800 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 400136 15071 SH SOLE 0 0 15071 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 228132 5298 SH SOLE 0 0 5298 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 333524 10015 SH SOLE 0 0 10015 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 6384042 159203 SH SOLE 0 0 159203 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1056480 21628 SH SOLE 0 0 21628 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 318973 7414 SH SOLE 0 0 7414 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 998848 38270 SH SOLE 0 0 38270 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 3950240 108822 SH SOLE 0 0 108822 INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 2697092 109981 SH SOLE 0 0 109981 INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 685944 28608 SH SOLE 0 0 28608 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 788685 22273 SH SOLE 0 0 22273 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 2004478 81178 SH SOLE 0 0 81178 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 659176 22896 SH SOLE 0 0 22896 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 298632 10299 SH SOLE 0 0 10299 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 294970 11511 SH SOLE 0 0 11511 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 824064 38415 SH SOLE 0 0 38415 INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 385705 20300 SH SOLE 0 0 20300 INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 234384 5168 SH SOLE 0 0 5168 INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 523862 15805 SH SOLE 0 0 15805 INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 253267 8910 SH SOLE 0 0 8910 INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 315540 8204 SH SOLE 0 0 8204 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1512837 26840 SH SOLE 0 0 26840 INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 1233145 50870 SH SOLE 0 0 50870 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 1406963 56791 SH SOLE 0 0 56791 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 3210792 131052 SH SOLE 0 0 131052 INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 207283 8798 SH SOLE 0 0 8798 INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 246638 10420 SH SOLE 0 0 10420 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 490577 16415 SH SOLE 0 0 16415 INSTALLED BLDG PRODS INC COM 45780R101 529240 1996 SH SOLE 0 0 1996 INTEL CORP COM 458140100 2774709 62876 SH SOLE 0 0 62876 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4781658 30402 SH SOLE 0 0 30402 INTERNATIONAL BUSINESS MACHS COM 459200101 14336598 59147 SH SOLE 0 0 59147 INTUIT COM 461202103 1625089 3758 SH SOLE 0 0 3758 INTUITIVE SURGICAL INC COM NEW 46120E602 2877043 6241 SH SOLE 0 0 6241 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 554409 21733 SH SOLE 0 0 21733 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 14337382 306158 SH SOLE 0 0 306158 INVESCO ACTIVELY MANAGED EXC HIGH YIELD SYSTE 46090A853 1384129 62735 SH SOLE 0 0 62735 INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Y 46090A747 238915 4743 SH SOLE 0 0 4743 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1510843 30145 SH SOLE 0 0 30145 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 205952 11891 SH SOLE 0 0 11891 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 379265 43795 SH SOLE 0 0 43795 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1656056 57204 SH SOLE 0 0 57204 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2376136 47896 SH SOLE 0 0 47896 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 21386078 90001 SH SOLE 0 0 90001 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6277217 55992 SH SOLE 0 0 55992 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 308763 2925 SH SOLE 0 0 2925 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2104706 193447 SH SOLE 0 0 193447 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 310029 8562 SH SOLE 0 0 8562 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1148113 49961 SH SOLE 0 0 49961 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 524421 7170 SH SOLE 0 0 7170 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1880123 89958 SH SOLE 0 0 89958 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 937127 45915 SH SOLE 0 0 45915 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1370701 50842 SH SOLE 0 0 50842 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 572820 20998 SH SOLE 0 0 20998 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 257061 3249 SH SOLE 0 0 3249 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4424776 38506 SH SOLE 0 0 38506 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 565715 23591 SH SOLE 0 0 23591 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 212430 10877 SH SOLE 0 0 10877 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 237827 11390 SH SOLE 0 0 11390 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 216020 11007 SH SOLE 0 0 11007 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 302441 12786 SH SOLE 0 0 12786 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 239932 10421 SH SOLE 0 0 10421 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 238705 10943 SH SOLE 0 0 10943 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4052438 69973 SH SOLE 0 0 69973 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14249734 74248 SH SOLE 0 0 74248 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2249392 37653 SH SOLE 0 0 37653 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1539874 18985 SH SOLE 0 0 18985 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9787439 67490 SH SOLE 0 0 67490 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 254544 2697 SH SOLE 0 0 2697 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 241947 11296 SH SOLE 0 0 11296 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 375437 4939 SH SOLE 0 0 4939 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1873168 17405 SH SOLE 0 0 17405 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 399454 2411 SH SOLE 0 0 2411 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 605995 13389 SH SOLE 0 0 13389 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1861233 24754 SH SOLE 0 0 24754 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8981783 164652 SH SOLE 0 0 164652 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5344416 51702 SH SOLE 0 0 51702 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1595156 12667 SH SOLE 0 0 12667 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 18919924 398063 SH SOLE 0 0 398063 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 403060 7000 SH SOLE 0 0 7000 INVESCO LTD SHS G491BT108 329518 13566 SH SOLE 0 0 13566 INVESCO MUNICIPAL TRUST COM 46131J103 259601 27269 SH SOLE 0 0 27269 INVESCO QQQ TR UNIT SER 1 46090E103 923488 1600 PRN Put SOLE 0 0 1600 INVESCO QQQ TR UNIT SER 1 46090E103 52396690 90781 SH SOLE 0 0 90781 INVESCO QUALITY MUN INCOME T COM 46133G107 109341 11366 SH SOLE 0 0 11366 INVESCO SR INCOME TR COM 46131H107 33273 10333 SH SOLE 0 0 10333 INVESCO TR INVT GRADE MUNS COM 46131M106 671799 68065 SH SOLE 0 0 68065 INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 826134 39721 SH SOLE 0 0 39721 IQVIA HLDGS INC COM 46266C105 14003359 82112 SH SOLE 0 0 82112 IRON MTN INC DEL COM 46284V101 1663316 16285 SH SOLE 0 0 16285 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3394145 88344 SH SOLE 0 0 88344 ISHARES GOLD TR ISHARES NEW 464285204 15238965 172856 SH SOLE 0 0 172856 ISHARES GOLD TR SHARES REPRESENT 46436F103 12836241 274866 SH SOLE 0 0 274866 ISHARES INC CORE MSCI EMKT 46434G103 29143157 417822 SH SOLE 0 0 417822 ISHARES INC MSCI GBL GOLD MN 46434G855 1160588 14694 SH SOLE 0 0 14694 ISHARES INC MSCI JAPAN ETF 46434G822 2915463 34527 SH SOLE 0 0 34527 ISHARES INC MSCI EMRG CHN 46434G764 27631046 351272 SH SOLE 0 0 351272 ISHARES INC MSCI PAC JP ETF 464286665 223135 4199 SH SOLE 0 0 4199 ISHARES INC EURO HIGH YIELD 464286210 456443 8700 SH SOLE 0 0 8700 ISHARES INC ESG AWR MSCI EM 46434G863 699806 15391 SH SOLE 0 0 15391 ISHARES INC EM MKTS DIV ETF 464286319 1082451 31485 SH SOLE 0 0 31485 ISHARES INC MSCI EMERG MRKT 464286533 7126056 110089 SH SOLE 0 0 110089 ISHARES INC MSCI GBL MIN VOL 464286525 480605 4021 SH SOLE 0 0 4021 ISHARES INC MSCI STH KOR ETF 464286772 444682 3615 SH SOLE 0 0 3615 ISHARES INC MSCI EURZONE ETF 464286608 519938 8300 SH SOLE 0 0 8300 ISHARES SILVER TR ISHARES 46428Q109 4554653 66843 SH SOLE 0 0 66843 ISHARES SILVER TR ISHARES 46428Q109 40884 600 PRN Put SOLE 0 0 600 ISHARES STAKED ETHEREUM TR E SHARES OF FRACTI 46438M106 217190 8053 SH SOLE 0 0 8053 ISHARES TR 20 YR TR BD ETF 464287432 1360676 15696 SH SOLE 0 0 15696 ISHARES TR 20 YR TR BD ETF 464287432 52014 600 PRN Call SOLE 0 0 600 ISHARES TR 20 YR TR BD ETF 464287432 34676 400 PRN Put SOLE 0 0 400 ISHARES TR EXPANDED TECH 464287515 40025 500 PRN Call SOLE 0 0 500 ISHARES TR EXPANDED TECH 464287515 937551 11712 SH SOLE 0 0 11712 ISHARES TR CORE S&P500 ETF 464287200 68918688 105508 SH SOLE 0 0 105508 ISHARES TR CORE UNIVRSL USD 46434V613 28260754 611837 SH SOLE 0 0 611837 ISHARES TR S&P 500 VAL ETF 464287408 50385943 238627 SH SOLE 0 0 238627 ISHARES TR S&P 500 GRWT ETF 464287309 29120126 257450 SH SOLE 0 0 257450 ISHARES TR EAFE VALUE ETF 464288877 22216753 298813 SH SOLE 0 0 298813 ISHARES TR 10-20 YR TRS ETF 464288653 8029724 79724 SH SOLE 0 0 79724 ISHARES TR EAFE GRWTH ETF 464288885 9118679 81877 SH SOLE 0 0 81877 ISHARES TR MSCI USA QLT FCT 46432F339 12480198 65065 SH SOLE 0 0 65065 ISHARES TR MSCI USA MMENTM 46432F396 7913815 32976 SH SOLE 0 0 32976 ISHARES TR MBS ETF 464288588 10532060 110922 SH SOLE 0 0 110922 ISHARES TR CORE MSCI EAFE 46432F842 32904983 363471 SH SOLE 0 0 363471 ISHARES TR CORE S&P SCP ETF 464287804 32688542 262960 SH SOLE 0 0 262960 ISHARES TR US TREAS BD ETF 46429B267 7697549 335991 SH SOLE 0 0 335991 ISHARES TR IBOXX INV CP ETF 464287242 4527118 41537 SH SOLE 0 0 41537 ISHARES TR CORE MSCI EURO 46434V738 3608396 51350 SH SOLE 0 0 51350 ISHARES TR NATIONAL MUN ETF 464288414 18153327 171015 SH SOLE 0 0 171015 ISHARES TR RUS TP200 VL ETF 464289420 3441841 37141 SH SOLE 0 0 37141 ISHARES TR CORE US AGGBD ET 464287226 26143756 263360 SH SOLE 0 0 263360 ISHARES TR CORE S&P TTL STK 464287150 4994479 35067 SH SOLE 0 0 35067 ISHARES TR CORE INTL AGGR 46435G672 3385214 67650 SH SOLE 0 0 67650 ISHARES TR CORE S&P MCP ETF 464287507 9600819 142171 SH SOLE 0 0 142171 ISHARES TR CORE MSCI TOTAL 46432F834 40034686 462081 SH SOLE 0 0 462081 ISHARES TR RUS 1000 ETF 464287622 2023837 5676 SH SOLE 0 0 5676 ISHARES TR MSCI USA VALUE 46432F388 1315992 9256 SH SOLE 0 0 9256 ISHARES TR LONG TERM MUNI 46438G448 1780604 35662 SH SOLE 0 0 35662 ISHARES TR 0-5YR HI YL CP 46434V407 3512858 83027 SH SOLE 0 0 83027 ISHARES TR 7-10 YR TRSY BD 464287440 3307560 34656 SH SOLE 0 0 34656 ISHARES TR RUS 1000 GRW ETF 464287614 8464091 19850 SH SOLE 0 0 19850 ISHARES TR U.S. TECH ETF 464287721 2302063 12689 SH SOLE 0 0 12689 ISHARES TR RUSSELL 2000 ETF 464287655 8120379 32744 SH SOLE 0 0 32744 ISHARES TR RUS 1000 VAL ETF 464287598 2685668 12569 SH SOLE 0 0 12569 ISHARES TR CORE DIV GRWTH 46434V621 5654233 80568 SH SOLE 0 0 80568 ISHARES TR BROAD USD HIGH 46435U853 6768334 183722 SH SOLE 0 0 183722 ISHARES TR ISHS 5-10YR INVT 464288638 13768909 258717 SH SOLE 0 0 258717 ISHARES TR MRGSTR MD CP GRW 464288307 720633 9149 SH SOLE 0 0 9149 ISHARES TR US AER DEF ETF 464288760 4739621 21667 SH SOLE 0 0 21667 ISHARES TR IBOXX HI YD ETF 464288513 3504940 44054 SH SOLE 0 0 44054 ISHARES TR CORE HIGH DV ETF 46429B663 3540411 26086 SH SOLE 0 0 26086 ISHARES TR TRUST ISHARE 0-1 464288679 1387824 12572 SH SOLE 0 0 12572 ISHARES TR SELECT DIVID ETF 464287168 3076649 20320 SH SOLE 0 0 20320 ISHARES TR S&P MC 400GR ETF 464287606 5910009 58736 SH SOLE 0 0 58736 ISHARES TR SYSTEMATIC BD ET 46435U796 582159 6541 SH SOLE 0 0 6541 ISHARES TR S&P SML 600 GWT 464287887 2623744 18131 SH SOLE 0 0 18131 ISHARES TR ISHARES BIOTECH 464287556 2019430 11959 SH SOLE 0 0 11959 ISHARES TR RUS 2000 GRW ETF 464287648 2588712 8249 SH SOLE 0 0 8249 ISHARES TR PFD AND INCM SEC 464288687 1203269 39685 SH SOLE 0 0 39685 ISHARES TR INTL SEL DIV ETF 464288448 4755799 111743 SH SOLE 0 0 111743 ISHARES TR RUS MD CP GR ETF 464287481 1046106 8165 SH SOLE 0 0 8165 ISHARES TR INVESTMENT GRADE 46435G219 1103660 24493 SH SOLE 0 0 24493 ISHARES TR US HLTHCR PR ETF 464288828 267842 6400 SH SOLE 0 0 6400 ISHARES TR CORE 1 5 YR USD 46432F859 358626 7401 SH SOLE 0 0 7401 ISHARES TR MSCI EAFE ETF 464287465 6190364 63733 SH SOLE 0 0 63733 ISHARES TR MRNGSTR INC ETF 46432F875 322369 14835 SH SOLE 0 0 14835 ISHARES TR RUS MID CAP ETF 464287499 3314035 34084 SH SOLE 0 0 34084 ISHARES TR MSCI USA MIN VOL 46429B697 6093928 65710 SH SOLE 0 0 65710 ISHARES TR A RATE CP BD ETF 46429B291 518824 10902 SH SOLE 0 0 10902 ISHARES TR YLD OPTIM BD 46434V787 251075 11144 SH SOLE 0 0 11144 ISHARES TR GLOBAL TECH ETF 464287291 7260402 72626 SH SOLE 0 0 72626 ISHARES TR MORNINGSTR US EQ 464287127 257500 2866 SH SOLE 0 0 2866 ISHARES TR ISHS 1-5YR INVS 464288646 2093879 39838 SH SOLE 0 0 39838 ISHARES TR US HOME CONS ETF 464288752 431930 4770 SH SOLE 0 0 4770 ISHARES TR RUS TP200 GR ETF 464289438 1331646 5351 SH SOLE 0 0 5351 ISHARES TR MSCI UK ETF NEW 46435G334 354911 7790 SH SOLE 0 0 7790 ISHARES TR CORE MSCI PAC 46434V696 224633 2936 SH SOLE 0 0 2936 ISHARES TR CONV BD ETF 46435G102 266628 2619 SH SOLE 0 0 2619 ISHARES TR RUS 2000 VAL ETF 464287630 958896 5058 SH SOLE 0 0 5058 ISHARES TR 0-5 YR TIPS ETF 46429B747 31915976 308576 SH SOLE 0 0 308576 ISHARES TR 1 3 YR TREAS BD 464287457 9413679 114008 SH SOLE 0 0 114008 ISHARES TR JPMORGAN USD EMG 464288281 1147023 12211 SH SOLE 0 0 12211 ISHARES TR ESG AWR US AGRGT 46435U549 4786312 100658 SH SOLE 0 0 100658 ISHARES TR FLTG RATE NT ETF 46429B655 640721 12575 SH SOLE 0 0 12575 ISHARES TR ESG AWRE USD ETF 46435G193 1383288 59785 SH SOLE 0 0 59785 ISHARES TR EAFE SML CP ETF 464288273 3927281 50087 SH SOLE 0 0 50087 ISHARES TR TIPS BD ETF 464287176 391118 3544 SH SOLE 0 0 3544 ISHARES TR TRS FLT RT BD 46434V860 211787 4183 SH SOLE 0 0 4183 ISHARES TR ESG AWR MSCI USA 46435G425 1735953 12275 SH SOLE 0 0 12275 ISHARES TR ISHARES SEMICDTR 464287523 1782199 5423 SH SOLE 0 0 5423 ISHARES TR IBONDS 27 ETF 46435UAA9 221225 9126 SH SOLE 0 0 9126 ISHARES TR IBONDS DEC2026 46435GAA0 349756 14429 SH SOLE 0 0 14429 ISHARES TR MSCI EAFE MIN VL 46429B689 5325759 58288 SH SOLE 0 0 58288 ISHARES TR GLOBAL 100 ETF 464287572 982541 8122 SH SOLE 0 0 8122 ISHARES TR CORE MSCI INTL 46435G326 30638647 366623 SH SOLE 0 0 366623 ISHARES TR S&P 100 ETF 464287101 423399 1331 SH SOLE 0 0 1331 ISHARES TR RUSSELL 3000 ETF 464287689 923010 2490 SH SOLE 0 0 2490 ISHARES TR IBONDS 2027 TERM 46436E478 243588 11007 SH SOLE 0 0 11007 ISHARES TR FUTURE EXPONENTI 46434V381 547513 8034 SH SOLE 0 0 8034 ISHARES TR IBONDS 2026 TERM 46436E528 2492257 108595 SH SOLE 0 0 108595 ISHARES TR ESG MSCI KLD 400 464288570 1052211 8682 SH SOLE 0 0 8682 ISHARES TR RUS MDCP VAL ETF 464287473 884162 6067 SH SOLE 0 0 6067 ISHARES TR 20+ YEAR TR BD 46436E338 429672 18995 SH SOLE 0 0 18995 ISHARES TR 0-3 MNTH TREASRY 46436E718 4410606 43817 SH SOLE 0 0 43817 ISHARES TR FUTURE AI & TECH 46435U556 1104863 23745 SH SOLE 0 0 23745 ISHARES TR USD INV GRDE ETF 464288620 1980661 38662 SH SOLE 0 0 38662 ISHARES TR ESG MSCI USA ETF 46436E767 789589 14304 SH SOLE 0 0 14304 ISHARES TR SP SMCP600VL ETF 464287879 40603386 342789 SH SOLE 0 0 342789 ISHARES TR ESG AWR MSCI USA 46436E221 403116 12664 SH SOLE 0 0 12664 ISHARES TR RUSEL 2500 ETF 46435G268 12450648 163073 SH SOLE 0 0 163073 ISHARES TR ESG EAFE ETF 46436E759 482139 6390 SH SOLE 0 0 6390 ISHARES TR U.S. MED DVC ETF 464288810 1016446 19053 SH SOLE 0 0 19053 ISHARES TR EXPND TEC SC ETF 464287549 555104 4684 SH SOLE 0 0 4684 ISHARES TR IBONDS 26 TRM TS 46436E858 375484 16386 SH SOLE 0 0 16386 ISHARES TR IBONDS 27 TRM TS 46436E841 514992 22960 SH SOLE 0 0 22960 ISHARES TR ESG AW MSCI EAFE 46435G516 560493 5862 SH SOLE 0 0 5862 ISHARES TR GLOBAL REIT ETF 46434V647 648297 25777 SH SOLE 0 0 25777 ISHARES TR IBOND DEC 2030 46436E593 225855 11453 SH SOLE 0 0 11453 ISHARES TR SHRT NAT MUN ETF 464288158 8313778 78064 SH SOLE 0 0 78064 ISHARES TR U.S. FINLS ETF 464287788 456992 3884 SH SOLE 0 0 3884 ISHARES TR CORE S&P US VLU 464287663 1015347 9930 SH SOLE 0 0 9930 ISHARES TR 3 7 YR TREAS BD 464288661 2487279 20972 SH SOLE 0 0 20972 ISHARES TR MSCI INTL QUALTY 46434V456 11158727 241374 SH SOLE 0 0 241374 ISHARES TR MSCI EMG MKT ETF 464287234 3185804 56098 SH SOLE 0 0 56098 ISHARES TR HDG MSCI EAFE 46434V803 892626 21005 SH SOLE 0 0 21005 ISHARES TR 0-5YR INVT GR CP 46434V100 52128602 1032454 SH SOLE 0 0 1032454 ISHARES TR CHINA LG-CAP ETF 464287184 267849 7461 SH SOLE 0 0 7461 ISHARES TR CORE 40/60 MODER 464289875 935447 19748 SH SOLE 0 0 19748 ISHARES TR CORE 60/40 BALAN 464289867 687834 10689 SH SOLE 0 0 10689 ISHARES TR CORE DIVID ETF 46435U861 1475786 27355 SH SOLE 0 0 27355 ISHARES TR CYBERSECURITY 46435U135 241784 5539 SH SOLE 0 0 5539 ISHARES TR ESG OPTIMIZED 464288802 12526165 94823 SH SOLE 0 0 94823 ISHARES TR ESG SELECT SCRE 46436E551 2830908 62396 SH SOLE 0 0 62396 ISHARES TR IBONDS 28 TRM TS 46436E833 214635 9632 SH SOLE 0 0 9632 ISHARES TR INTL TREA BD ETF 464288117 4674154 113837 SH SOLE 0 0 113837 ISHARES TR INTRM GOV CR ETF 464288612 463738 4347 SH SOLE 0 0 4347 ISHARES TR LATN AMER 40 ETF 464287390 227542 6406 SH SOLE 0 0 6406 ISHARES TR MICRO-CAP ETF 464288869 331191 2075 SH SOLE 0 0 2075 ISHARES TR MORNINGSTAR GRWT 464287119 330389 3460 SH SOLE 0 0 3460 ISHARES TR MSCI ACWI ETF 464288257 1849866 13369 SH SOLE 0 0 13369 ISHARES TR MSCI EURO FL ETF 464289180 1139317 32692 SH SOLE 0 0 32692 ISHARES TR MSCI INTL VLU FT 46435G409 3836314 96681 SH SOLE 0 0 96681 ISHARES TR S&P MC 400VL ETF 464287705 35171024 265442 SH SOLE 0 0 265442 ISHARES TR SELECT US REIT 464287564 307099 4962 SH SOLE 0 0 4962 ISHARES TR U S EQUITY FACTR 46434V282 14376054 217819 SH SOLE 0 0 217819 ISHARES U S ETF TR SHORT DURATION B 46431W507 1592274 31322 SH SOLE 0 0 31322 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14106233 248875 SH SOLE 0 0 248875 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1703530 22492 SH SOLE 0 0 22492 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3126950 61785 SH SOLE 0 0 61785 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2125090 46128 SH SOLE 0 0 46128 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5085200 91592 SH SOLE 0 0 91592 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 731087 6239 SH SOLE 0 0 6239 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 312901 5819 SH SOLE 0 0 5819 J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 388277 7817 SH SOLE 0 0 7817 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 335049 3964 SH SOLE 0 0 3964 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3567722 75780 SH SOLE 0 0 75780 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 949127 13217 SH SOLE 0 0 13217 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 287846 4311 SH SOLE 0 0 4311 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 296287 3725 SH SOLE 0 0 3725 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 527843 8608 SH SOLE 0 0 8608 JACKSON FINANCIAL INC COM CL A 46817M107 1082448 10239 SH SOLE 0 0 10239 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15554190 308799 SH SOLE 0 0 308799 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 201471 2539 SH SOLE 0 0 2539 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 253775 5445 SH SOLE 0 0 5445 JOBY AVIATION INC COMMON STOCK G65163100 231557 28034 SH SOLE 0 0 28034 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 650330 9689 SH SOLE 0 0 9689 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 418365 9874 SH SOLE 0 0 9874 JOHNSON & JOHNSON COM 478160104 37550346 153618 SH SOLE 0 0 153618 JOHNSON CONTROLS INTERNATION SHS G51502105 9067737 69246 SH SOLE 0 0 69246 JPMORGAN CHASE & CO COM 46625H100 70874356 240938 SH SOLE 0 0 240938 KADANT INC COM 48282T104 324217 1109 SH SOLE 0 0 1109 KELLY SVCS INC CL A 488152208 95924 10839 SH SOLE 0 0 10839 KEURIG DR PEPPER INC COM 49271V100 759440 28843 SH SOLE 0 0 28843 KEYCORP COM 493267108 431649 21529 SH SOLE 0 0 21529 KIMBELL RTY PARTNERS LP UNIT 49435R102 149105 10304 SH SOLE 0 0 10304 KIMBERLY-CLARK CORP COM 494368103 916997 9505 SH SOLE 0 0 9505 KINDER MORGAN INC DEL COM 49456B101 2363414 70486 SH SOLE 0 0 70486 KINROSS GOLD CORP COM 496902404 428501 14040 SH SOLE 0 0 14040 KINSALE CAP GROUP INC COM 49714P108 260728 763 SH SOLE 0 0 763 KKR & CO INC COM 48251W104 2483735 26851 SH SOLE 0 0 26851 KLA CORP COM NEW 482480100 2005091 1361 SH SOLE 0 0 1361 KOREA ELEC PWR CORP SPONSORED ADR 500631106 148956 10453 SH SOLE 0 0 10453 KRAFT HEINZ CO COM 500754106 506792 22534 SH SOLE 0 0 22534 KRANESHARES TRUST CSI CHI INTERNET 500767306 1873101 65885 SH SOLE 0 0 65885 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 522137 7405 SH SOLE 0 0 7405 KROGER CO COM 501044101 595328 8227 SH SOLE 0 0 8227 L3HARRIS TECHNOLOGIES INC COM 502431109 3826731 11087 SH SOLE 0 0 11087 LA Z BOY INC COM 505336107 264609 8233 SH SOLE 0 0 8233 LABCORP HOLDINGS INC COM SHS 504922105 397577 1490 SH SOLE 0 0 1490 LAM RESEARCH CORP COM NEW 512807306 4498433 21055 SH SOLE 0 0 21055 LAMAR ADVERTISING CO CL A 512816109 346543 2736 SH SOLE 0 0 2736 LANDSTAR SYS INC COM 515098101 485419 3028 SH SOLE 0 0 3028 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2976296 75502 SH SOLE 0 0 75502 LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 1336231 42086 SH SOLE 0 0 42086 LCI INDS COM 50189K103 258136 2099 SH SOLE 0 0 2099 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 256960 6038 SH SOLE 0 0 6038 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8450823 208456 SH SOLE 0 0 208456 LEIDOS HOLDINGS INC COM 525327102 369237 2374 SH SOLE 0 0 2374 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 222902 8274 SH SOLE 0 0 8274 LINCOLN ELEC HLDGS INC COM 533900106 919105 3690 SH SOLE 0 0 3690 LINDE PLC SHS G54950103 1861529 3755 SH SOLE 0 0 3755 LINKBANCORP INC COM 53578P105 123256 14779 SH SOLE 0 0 14779 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 390053 6732 SH SOLE 0 0 6732 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 246748 49055 SH SOLE 0 0 49055 LMP CAP & INCOME FD INC COM 50208A102 219870 14727 SH SOLE 0 0 14727 LOCKHEED MARTIN CORP COM 539830109 8586659 14207 SH SOLE 0 0 14207 LOGITECH INTL S A SHS H50430232 210950 2315 SH SOLE 0 0 2315 LOWES COS INC COM 548661107 6744657 28545 SH SOLE 0 0 28545 LULULEMON ATHLETICA INC COM 550021109 871751 5694 SH SOLE 0 0 5694 LUMEN TECHNOLOGIES INC COM 550241103 222734 32047 SH SOLE 0 0 32047 LUMENTUM HLDGS INC COM 55024U109 409710 583 SH SOLE 0 0 583 LYFT INC CL A COM 55087P104 356320 26791 SH SOLE 0 0 26791 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 361603 4488 SH SOLE 0 0 4488 M & T BK CORP COM 55261F104 350584 1696 SH SOLE 0 0 1696 M/I HOMES INC COM 55305B101 201553 1646 SH SOLE 0 0 1646 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 427263 1924 SH SOLE 0 0 1924 MANULIFE FINL CORP COM 56501R106 778299 22599 SH SOLE 0 0 22599 MARATHON PETE CORP COM 56585A102 12597236 51590 SH SOLE 0 0 51590 MARKEL GROUP INC COM 570535104 521642 273 SH SOLE 0 0 273 MARRIOTT INTL INC NEW CL A 571903202 5225921 15978 SH SOLE 0 0 15978 MARSH & MCLENNAN COS INC COM 571748102 1773690 10226 SH SOLE 0 0 10226 MARVELL TECHNOLOGY INC COM 573874104 6237254 62970 SH SOLE 0 0 62970 MASCO CORP COM 574599106 3657830 60590 SH SOLE 0 0 60590 MASTERCARD INCORPORATED CL A 57636Q104 12292197 24601 SH SOLE 0 0 24601 MCDONALDS CORP COM 580135101 11933354 38397 SH SOLE 0 0 38397 MCKESSON CORP COM 58155Q103 6652544 7688 SH SOLE 0 0 7688 MEDICAL PROPERTIES TRUST INC COM 58463J304 56968 12304 SH SOLE 0 0 12304 MEDTRONIC PLC SHS G5960L103 12533122 144641 SH SOLE 0 0 144641 MERCADOLIBRE INC COM 58733R102 2141348 1238 SH SOLE 0 0 1238 MERCK & CO INC COM 58933Y105 10323668 85824 SH SOLE 0 0 85824 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 3300 10000 SH SOLE 0 0 10000 META PLATFORMS INC CL A 30303M102 53830287 94088 SH SOLE 0 0 94088 METLIFE INC COM 59156R108 1001292 14159 SH SOLE 0 0 14159 METTLER TOLEDO INTERNATIONAL COM 592688105 2388713 1894 SH SOLE 0 0 1894 MFS MUN INCOME TR SH BEN INT 552738106 77951 14462 SH SOLE 0 0 14462 MICROCHIP TECHNOLOGY INC. COM 595017104 1326050 20524 SH SOLE 0 0 20524 MICRON TECHNOLOGY INC COM 595112103 5545539 16415 SH SOLE 0 0 16415 MICROSOFT CORP COM 594918104 103828499 280488 SH SOLE 0 0 280488 MID-AMER APT CMNTYS INC COM 59522J103 265491 2174 SH SOLE 0 0 2174 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 129561 11527 SH SOLE 0 0 11527 MILESTONE SCIENTIFIC INC COM NEW 59935P209 29952 104000 SH SOLE 0 0 104000 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 237207 13978 SH SOLE 0 0 13978 MKS INC. COM 55306N104 281671 1226 SH SOLE 0 0 1226 MODERNA INC COM 60770K107 355550 6999 SH SOLE 0 0 6999 MODINE MFG CO COM 607828100 356055 1643 SH SOLE 0 0 1643 MOELIS & CO CL A 60786M105 315018 5527 SH SOLE 0 0 5527 MONDELEZ INTL INC CL A 609207105 1711516 29693 SH SOLE 0 0 29693 MONGODB INC CL A 60937P106 259460 1060 SH SOLE 0 0 1060 MONOLITHIC PWR SYS INC COM 609839105 3909912 3576 SH SOLE 0 0 3576 MONSTER BEVERAGE CORP NEW COM 61174X109 706048 9744 SH SOLE 0 0 9744 MOODYS CORP COM 615369105 720964 1653 SH SOLE 0 0 1653 MORGAN STANLEY COM NEW 617446448 4699233 28555 SH SOLE 0 0 28555 MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 17523888 241077 SH SOLE 0 0 241077 MOTOROLA SOLUTIONS INC COM NEW 620076307 17419982 40141 SH SOLE 0 0 40141 MPLX LP COM UNIT REP LTD 55336V100 944711 16553 SH SOLE 0 0 16553 MSCI INC COM 55354G100 385397 715 SH SOLE 0 0 715 MUELLER WTR PRODS INC COM SER A 624758108 267842 9743 SH SOLE 0 0 9743 MURPHY OIL CORP COM 626717102 1814097 43978 SH SOLE 0 0 43978 MURPHY USA INC COM 626755102 540261 1094 SH SOLE 0 0 1094 NASDAQ INC COM 631103108 998573 11763 SH SOLE 0 0 11763 NATIONAL FUEL GAS CO COM 636180101 282776 3010 SH SOLE 0 0 3010 NATIONAL GRID PLC SPONSORED ADR NE 636274409 740594 8754 SH SOLE 0 0 8754 NATWEST GROUP PLC SPONS ADR 639057207 152829 10257 SH SOLE 0 0 10257 NEBIUS GROUP N.V. SHS CLASS A N97284108 1038744 10011 SH SOLE 0 0 10011 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 255616 5144 SH SOLE 0 0 5144 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3222961 65282 SH SOLE 0 0 65282 NEOS ETF TRUST REAL ESTATE HIGH 78433H618 745390 15762 SH SOLE 0 0 15762 NEOS ETF TRUST S&P 500 HEDGED E 78433H568 305226 5802 SH SOLE 0 0 5802 NETFLIX INC. COM 64110L106 9834346 102281 SH SOLE 0 0 102281 NETSCOUT SYS INC COM 64115T104 327628 10306 SH SOLE 0 0 10306 NEUBERGER BERMAN ETF TRUST COMMODITY STRATE 64135A408 1411864 50371 SH SOLE 0 0 50371 NEW JERSEY RES CORP COM 646025106 2296232 41810 SH SOLE 0 0 41810 NEWELL BRANDS INC COM 651229106 234091 68248 SH SOLE 0 0 68248 NEWMONT CORP COM 651639106 2191321 20243 SH SOLE 0 0 20243 NEXGEN ENERGY LTD COM 65340P106 197166 16997 SH SOLE 0 0 16997 NEXTERA ENERGY INC COM 65339F101 9385301 101048 SH SOLE 0 0 101048 NEXTPLAT CORP *W EXP 06/02/202 68557F118 439 10000 SH SOLE 0 0 10000 NEXTPOWER INC CLASS A COM 65290E101 246886 2048 SH SOLE 0 0 2048 NEXXEN INTL LTD SHS NEW M8T80P204 100161 15362 SH SOLE 0 0 15362 NIKE INC CL B 654106103 3047873 57703 SH SOLE 0 0 57703 NISOURCE INC COM 65473P105 522375 11195 SH SOLE 0 0 11195 NNN REIT INC COM 637417106 390948 9302 SH SOLE 0 0 9302 NOKIA CORP SPONSORED ADR 654902204 157107 19541 SH SOLE 0 0 19541 NORFOLK SOUTHN CORP COM 655844108 3624278 12628 SH 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6009 PHILIP MORRIS INTL INC COM 718172109 19531840 118131 SH SOLE 0 0 118131 PHILLIPS 66 COM 718546104 2127148 11676 SH SOLE 0 0 11676 PIMCO CORPORATE & INCOME OPP COM 72201B101 383417 31792 SH SOLE 0 0 31792 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2673209 156237 SH SOLE 0 0 156237 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 233503 18059 SH SOLE 0 0 18059 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5251208 52214 SH SOLE 0 0 52214 PIMCO ETF TR ACTIVE BD ETF 72201R775 712031 7716 SH SOLE 0 0 7716 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 758889 8136 SH SOLE 0 0 8136 PIMCO ETF TR MULTISECTOR BD 72201R585 782816 29878 SH SOLE 0 0 29878 PIMCO ETF TR INTER MUN BD ACT 72201R866 2102944 40294 SH SOLE 0 0 40294 PIMCO INCOME STRATEGY FD II COM 72201J104 130484 18938 SH SOLE 0 0 18938 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 558154 24996 SH SOLE 0 0 24996 PNC FINL SVCS GROUP INC COM 693475105 2407000 11567 SH SOLE 0 0 11567 POOL CORP COM 73278L105 315676 1560 SH SOLE 0 0 1560 PORTLAND GEN ELEC CO COM NEW 736508847 284960 5400 SH SOLE 0 0 5400 PPL CORP COM 69351T106 1297559 33968 SH SOLE 0 0 33968 PRICE T ROWE GROUP INC COM 74144T108 340855 3781 SH SOLE 0 0 3781 PRIMERICA INC COM 74164M108 2158637 8618 SH SOLE 0 0 8618 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 228868 2540 SH SOLE 0 0 2540 PROCTER & GAMBLE CO COM 742718109 16620008 115065 SH SOLE 0 0 115065 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 549958 10406 SH SOLE 0 0 10406 PROGRESSIVE CORP COM 743315103 1993159 10054 SH SOLE 0 0 10054 PROLOGIS INC. COM 74340W103 2243857 16976 SH SOLE 0 0 16976 PROSHARES TR PSHS ULT S&P 500 74347R107 381630 7356 SH SOLE 0 0 7356 PROSHARES TR S&P 500 DV ARIST 74348A467 6554035 61825 SH SOLE 0 0 61825 PROSHARES TR ULTRPRO DOW30 74347X823 696750 13885 SH SOLE 0 0 13885 PROSHARES TR ULTRPRO S&P500 74347X864 891829 9196 SH SOLE 0 0 9196 PROSHARES TR ULTRAPRO QQQ 74347X831 2193619 52630 SH SOLE 0 0 52630 PROSHARES TR RUSS 2000 DIVD 74347B698 463986 6745 SH SOLE 0 0 6745 PROSHARES TR S&P 500 HIGH INC 74347G242 463631 10695 SH SOLE 0 0 10695 PROSHARES TR S&P MDCP 400 DIV 74347B680 3866848 44750 SH SOLE 0 0 44750 PROSHARES TR S&P TECH DIVIDEN 74347G606 1722978 20340 SH SOLE 0 0 20340 PROSHARES TR II VIX SHT TERM FUT 74347Y730 284247 8275 SH SOLE 0 0 8275 PROSPECT CAP CORP COM 74348T102 70970 27190 SH SOLE 0 0 27190 PROSPERITY BANCSHARES INC COM 743606105 1830318 27245 SH SOLE 0 0 27245 PROVIDENT FINL SVCS INC COM 74386T105 430222 20332 SH SOLE 0 0 20332 PRUDENTIAL FINL INC COM 744320102 1206743 12352 SH SOLE 0 0 12352 PTC INC COM 69370C100 275860 1936 SH SOLE 0 0 1936 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4710476 58190 SH SOLE 0 0 58190 PULTE GROUP INC COM 745867101 460091 3912 SH SOLE 0 0 3912 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2425659 52277 SH SOLE 0 0 52277 PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 246656 6122 SH SOLE 0 0 6122 PUTNAM ETF TRUST FRANKLIN NEW JER 746729771 92473 10629 SH SOLE 0 0 10629 QNITY ELECTRONICS INC COMMON STOCK 74743L100 347661 3013 SH SOLE 0 0 3013 QUALCOMM INC COM 747525103 8127895 63115 SH SOLE 0 0 63115 QUANTA SVCS INC COM 74762E102 3801529 6924 SH SOLE 0 0 6924 QUEST DIAGNOSTICS INC COM 74834L100 637257 3252 SH SOLE 0 0 3252 QXO INC COM NEW 82846H405 839294 43218 SH SOLE 0 0 43218 RAYMOND JAMES FINL INC COM 754730109 4457997 30789 SH SOLE 0 0 30789 RAYONIER INC COM 754907103 6980159 338514 SH SOLE 0 0 338514 RBB FD INC F/M US TREASURY 74933W452 4604559 92350 SH SOLE 0 0 92350 RBB FD INC US TRSRY 6 MNTH 74933W460 1432515 28633 SH SOLE 0 0 28633 RBB FD INC US TREASRY 12 MT 74933W478 505107 10087 SH SOLE 0 0 10087 RBB FUND TRUST FIRST EAGLE GBL 75526L886 210748 4484 SH SOLE 0 0 4484 RBC BEARINGS INC COM 75524B104 528456 973 SH SOLE 0 0 973 REALTY INCOME CORP COM 756109104 13401152 219045 SH SOLE 0 0 219045 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1274852 32455 SH SOLE 0 0 32455 REDDIT INC CL A 75734B100 305119 2266 SH SOLE 0 0 2266 REGENERON PHARMACEUTICALS COM 75886F107 652898 845 SH SOLE 0 0 845 REGIONS FINANCIAL CORP NEW COM 7591EP100 887195 33966 SH SOLE 0 0 33966 REINSURANCE GROUP AMER INC COM NEW 759351604 587154 2876 SH SOLE 0 0 2876 RELMADA THERAPEUTICS INC COM 75955J402 72691 10444 SH SOLE 0 0 10444 RENAISSANCERE HLDGS LTD COM G7496G103 219711 739 SH SOLE 0 0 739 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 252848 8032 SH SOLE 0 0 8032 REPUBLIC SVCS INC COM 760759100 825056 3767 SH SOLE 0 0 3767 RESMED INC COM 761152107 1164672 5188 SH SOLE 0 0 5188 RIO TINTO PLC SPONSORED ADR 767204100 1305554 13994 SH SOLE 0 0 13994 RITHM CAPITAL CORP COM NEW 64828T201 193766 20439 SH SOLE 0 0 20439 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 151879 10092 SH SOLE 0 0 10092 RLI CORP COM 749607107 348719 6114 SH SOLE 0 0 6114 ROBINHOOD MKTS INC COM CL A 770700102 1377022 19870 SH SOLE 0 0 19870 ROCKET COS INC COM CL A 77311W101 408508 28667 SH SOLE 0 0 28667 ROCKET LAB CORP COM 773121108 454537 7078 SH SOLE 0 0 7078 ROCKWELL AUTOMATION INC COM 773903109 291826 813 SH SOLE 0 0 813 ROPER TECHNOLOGIES INC COM 776696106 1595557 4509 SH SOLE 0 0 4509 ROSS STORES INC COM 778296103 300536 1387 SH SOLE 0 0 1387 ROYAL BK CDA COM 780087102 1729247 10689 SH SOLE 0 0 10689 ROYAL CARIBBEAN GROUP COM V7780T103 1350411 4907 SH SOLE 0 0 4907 ROYAL GOLD INC COM 780287108 1452859 5709 SH SOLE 0 0 5709 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 477263 9949 SH SOLE 0 0 9949 ROYCE SMALL CAP TRUST INC COM 780910105 494284 29776 SH SOLE 0 0 29776 RTX CORPORATION COM 75513E101 12591538 65275 SH SOLE 0 0 65275 RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET 78249U308 220365 7607 SH SOLE 0 0 7607 S&P GLOBAL INC COM 78409V104 7381573 17354 SH SOLE 0 0 17354 SALESFORCE INC COM 79466L302 12840208 68785 SH SOLE 0 0 68785 SANDISK CORP COM 80004C200 2317714 3648 SH SOLE 0 0 3648 SANOFI SA SPONSORED ADR 80105N105 3778358 78422 SH SOLE 0 0 78422 SAP SE SPON ADR 803054204 366950 2143 SH SOLE 0 0 2143 SCHWAB CHARLES CORP COM 808513105 18163266 193267 SH SOLE 0 0 193267 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 52400877 1798863 SH SOLE 0 0 1798863 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13748252 448118 SH SOLE 0 0 448118 SCHWAB STRATEGIC TR LONG TERM US 808524680 1122148 35703 SH SOLE 0 0 35703 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42217365 1646543 SH SOLE 0 0 1646543 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 60310658 1977398 SH SOLE 0 0 1977398 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 484476 19449 SH SOLE 0 0 19449 SCHWAB STRATEGIC TR US TIPS ETF 808524870 444602 16708 SH SOLE 0 0 16708 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 460161 9404 SH SOLE 0 0 9404 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4334698 149061 SH SOLE 0 0 149061 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 345673 12412 SH SOLE 0 0 12412 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1509260 47671 SH SOLE 0 0 47671 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1772837 70631 SH SOLE 0 0 70631 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12617614 519885 SH SOLE 0 0 519885 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20872321 843326 SH SOLE 0 0 843326 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 438002 11448 SH SOLE 0 0 11448 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1729626 66524 SH SOLE 0 0 66524 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 470950 15212 SH SOLE 0 0 15212 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2301139 69837 SH SOLE 0 0 69837 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4471949 95677 SH SOLE 0 0 95677 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 244675 10537 SH SOLE 0 0 10537 SEA LTD SPONSORD ADS 81141R100 406265 4906 SH SOLE 0 0 4906 SEACOAST BKG CORP FLA COM NEW 811707801 251707 8310 SH SOLE 0 0 8310 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3937819 10052 SH SOLE 0 0 10052 SEI INVTS CO COM 784117103 289398 3688 SH SOLE 0 0 3688 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 24504 400 PRN Call SOLE 0 0 400 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 5155879 84163 SH SOLE 0 0 84163 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 10527400 79213 SH SOLE 0 0 79213 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 7124289 144304 SH SOLE 0 0 144304 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 4040072 24980 SH SOLE 0 0 24980 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 6237743 42547 SH SOLE 0 0 42547 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2174602 19954 SH SOLE 0 0 19954 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2216401 19993 SH SOLE 0 0 19993 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1799444 39212 SH SOLE 0 0 39212 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1498062 18273 SH SOLE 0 0 18273 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 104126 24616 SH SOLE 0 0 24616 SEMPRA COM 816851109 674404 6940 SH SOLE 0 0 6940 SENTINELONE INC CL A 81730H109 129689 10069 SH SOLE 0 0 10069 SERVICENOW INC COM 81762P102 4554211 43560 SH SOLE 0 0 43560 SHARKNINJA INC COM SHS G8068L108 248129 2343 SH SOLE 0 0 2343 SHELL PLC SPON ADS 780259305 2423865 26063 SH SOLE 0 0 26063 SHERWIN WILLIAMS CO COM 824348106 1730124 5397 SH SOLE 0 0 5397 SHOPIFY INC CL A SUB VTG SHS 82509L107 2739558 23095 SH SOLE 0 0 23095 SILA REALTY TRUST INC COMMON STOCK 146280508 430067 18162 SH SOLE 0 0 18162 SIMON PPTY GROUP INC NEW COM 828806109 928735 4979 SH SOLE 0 0 4979 SIMPSON MFG INC COM 829073105 639971 3729 SH SOLE 0 0 3729 SLB LIMITED COM STK 806857108 891189 17342 SH SOLE 0 0 17342 SLIDE INS HLDGS INC COM 831349105 1815066 100837 SH SOLE 0 0 100837 SNAP ON INC COM 833034101 1095442 3016 SH SOLE 0 0 3016 SNOWFLAKE INC COM SHS 833445109 834735 5535 SH SOLE 0 0 5535 SOFI TECHNOLOGIES INC COM 83406F102 672615 42356 SH SOLE 0 0 42356 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 544943 7155 SH SOLE 0 0 7155 SONIDA SENIOR LIVING INC COM 140475203 208336 6460 SH SOLE 0 0 6460 SONOCO PRODS CO COM 835495102 440401 8142 SH SOLE 0 0 8142 SONY GROUP CORP SPONSORED ADR 835699307 495035 23915 SH SOLE 0 0 23915 SOUTHERN CO COM 842587107 2882615 29865 SH SOLE 0 0 29865 SOUTHERN COPPER CORP COM 84265V105 451174 2622 SH SOLE 0 0 2622 SOUTHSTATE BK CORP COM 84472E102 1322251 14292 SH SOLE 0 0 14292 SOUTHWEST AIRLS CO COM 844741108 678356 18056 SH SOLE 0 0 18056 SPDR GOLD TR GOLD SHS 78463V107 14633716 34009 SH SOLE 0 0 34009 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 3476994 76166 SH SOLE 0 0 76166 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1338042 28524 SH SOLE 0 0 28524 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 293170 6942 SH SOLE 0 0 6942 SPDR INDEX SHS FDS STATE STREET SPD 78463X475 208733 2757 SH SOLE 0 0 2757 SPDR SERIES TRUST STATE STREET SPD 78468R663 6256808 68276 SH SOLE 0 0 68276 SPDR SERIES TRUST STATE STREET SPD 78468R788 3222823 70800 SH SOLE 0 0 70800 SPDR SERIES TRUST STATE STREET SPD 78464A854 89831800 1173658 SH SOLE 0 0 1173658 SPDR SERIES TRUST STATE STREET SPD 78464A284 886821 35759 SH SOLE 0 0 35759 SPDR SERIES TRUST STATE STREET SPD 78468R721 1024370 22593 SH SOLE 0 0 22593 SPDR SERIES TRUST STATE STREET SPD 78464A862 1002026 3073 SH SOLE 0 0 3073 SPDR SERIES TRUST STATE STREET SPD 78464A821 2341137 24397 SH SOLE 0 0 24397 SPDR SERIES TRUST STATE STRET SPDR 78468R440 565369 16043 SH SOLE 0 0 16043 SPDR SERIES TRUST STATE STREET SPD 78464A409 3838542 39205 SH SOLE 0 0 39205 SPDR SERIES TRUST STATE STREET SPD 78464A664 10281074 390915 SH SOLE 0 0 390915 SPDR SERIES TRUST STATE STREET SPD 78468R853 2177123 45056 SH SOLE 0 0 45056 SPDR SERIES TRUST STATE STREET SPD 78468R622 3397521 35494 SH SOLE 0 0 35494 SPDR SERIES TRUST STATE STREET SPD 78468R606 1476880 63331 SH SOLE 0 0 63331 SPDR SERIES TRUST STATE STREET SPD 78464A847 5140976 86811 SH SOLE 0 0 86811 SPDR SERIES TRUST STATE STREET SPD 78464A698 2888871 44342 SH SOLE 0 0 44342 SPDR SERIES TRUST STATE STREET SPD 78464A649 7903728 308498 SH SOLE 0 0 308498 SPDR SERIES TRUST STATE STREET SPD 78464A508 284103 5021 SH SOLE 0 0 5021 SPDR SERIES TRUST STATE STREET SPD 78464A128 1716709 7986 SH SOLE 0 0 7986 SPDR SERIES TRUST STATE STREET SPD 78464A367 266502 11994 SH SOLE 0 0 11994 SPDR SERIES TRUST STATE STREET SPD 78464A474 610483 20302 SH SOLE 0 0 20302 SPDR SERIES TRUST STATE STREET SPD 78464A102 228732 896 SH SOLE 0 0 896 SPDR SERIES TRUST STATE STREET SPD 78464A631 2718595 10704 SH SOLE 0 0 10704 SPDR SERIES TRUST STATE STREET SPD 78468R556 690500 3798 SH SOLE 0 0 3798 SPDR SERIES TRUST STATE STREET SPD 78464A375 384738 11471 SH SOLE 0 0 11471 SPDR SERIES TRUST STATE STREET SPD 78468R408 4976791 199231 SH SOLE 0 0 199231 SPDR SERIES TRUST STATE STREET SPD 78464A359 1462318 15978 SH SOLE 0 0 15978 SPDR SERIES TRUST STATE STREET SPD 78464A870 249202 1951 SH SOLE 0 0 1951 SPDR SERIES TRUST STATE STREET SPD 78464A763 11611246 79562 SH SOLE 0 0 79562 SPDR SERIES TRUST STATE STREET SPD 78464A672 392441 13693 SH SOLE 0 0 13693 SPDR SERIES TRUST STATE STREET SPD 78468R101 398408 13653 SH SOLE 0 0 13653 SPDR SERIES TRUST STATE STREET SPD 78464A201 1476837 15285 SH SOLE 0 0 15285 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 256622 11691 SH SOLE 0 0 11691 SPDR SERIES TRUST STATE STREET SPD 78468R200 222047 7214 SH SOLE 0 0 7214 SPDR SERIES TRUST STATE STREET SPD 78464A144 1532117 52777 SH SOLE 0 0 52777 SPDR SERIES TRUST STATE STREET SPD 78464A755 455587 4218 SH SOLE 0 0 4218 SPDR SERIES TRUST STATE STREET SPD 78468R770 331698 2763 SH SOLE 0 0 2763 SPOTIFY TECHNOLOGY S A SHS L8681T102 1140342 2352 SH SOLE 0 0 2352 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 24478536 1003630 SH SOLE 0 0 1003630 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 729973 15297 SH SOLE 0 0 15297 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 8687868 245143 SH SOLE 0 0 245143 SS&C TECH HLDGS COM 78467J100 858073 12699 SH SOLE 0 0 12699 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 420131 10575 SH SOLE 0 0 10575 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 258511 7151 SH SOLE 0 0 7151 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 421398 10498 SH SOLE 0 0 10498 SSGA ACTIVE TR STATE STREET US 78470P408 1258078 21789 SH SOLE 0 0 21789 SSGA ACTIVE TR STATE STREET FIX 78470P507 612964 23832 SH SOLE 0 0 23832 SSGA ACTIVE TR STATE STREET BLA 78470P846 435029 15626 SH SOLE 0 0 15626 STANLEY BLACK & DECKER INC COM 854502101 572975 8063 SH SOLE 0 0 8063 STARBUCKS CORP COM 855244109 7983871 89116 SH SOLE 0 0 89116 STARWOOD PPTY TR INC COM 85571B105 484530 28137 SH SOLE 0 0 28137 STATE STR CORP COM 857477103 2173543 17174 SH SOLE 0 0 17174 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5896086 12730 SH SOLE 0 0 12730 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 845442 1300 PRN Put SOLE 0 0 1300 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 49805820 76584 SH SOLE 0 0 76584 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 10006932 16225 SH SOLE 0 0 16225 STEEL DYNAMICS INC COM 858119100 303066 1684 SH SOLE 0 0 1684 STERIS PLC SHS USD G8473T100 4503657 20366 SH SOLE 0 0 20366 STERLING INFRASTRUCTURE INC COM 859241101 354325 870 SH SOLE 0 0 870 STRATEGY INC CL A NEW 594972408 1087096 8711 SH SOLE 0 0 8711 STRATEGY SHS NEWFOUND RESLV 86280R886 375073 11911 SH SOLE 0 0 11911 STRYKER CORPORATION COM 863667101 5614090 17085 SH SOLE 0 0 17085 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 266796 13509 SH SOLE 0 0 13509 SUN CMNTYS INC COM 866674104 240807 1911 SH SOLE 0 0 1911 SUNCOR ENERGY INC NEW COM 867224107 1888898 28572 SH SOLE 0 0 28572 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 623706 9600 SH SOLE 0 0 9600 SUPER MICRO COMPUTER INC COM NEW 86800U302 1079665 47416 SH SOLE 0 0 47416 SYNCHRONY FINANCIAL COM 87165B103 1555919 22874 SH SOLE 0 0 22874 SYNOPSYS INC COM 871607107 1978174 4989 SH SOLE 0 0 4989 SYSCO CORP COM 871829107 724780 10161 SH SOLE 0 0 10161 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 9262621 260259 SH SOLE 0 0 260259 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 631201 17213 SH SOLE 0 0 17213 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 356509 7166 SH SOLE 0 0 7166 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 22148200 65537 SH SOLE 0 0 65537 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 261296 1323 SH SOLE 0 0 1323 TAPESTRY INC COM 876030107 279300 1979 SH SOLE 0 0 1979 TARGA RES CORP COM 87612G101 1869961 7458 SH SOLE 0 0 7458 TARGET CORP COM 87612E106 1153525 9518 SH SOLE 0 0 9518 TC ENERGY CORP COM 87807B107 333132 5324 SH SOLE 0 0 5324 TCW ETF TRUST FLEXIBLE INCOME 29287L700 335569 8545 SH SOLE 0 0 8545 TE CONNECTIVITY PLC ORD SHS G87052109 583568 2792 SH SOLE 0 0 2792 TECHNIPFMC PLC COM G87110105 271266 3924 SH SOLE 0 0 3924 TELEPHONE & DATA SYS INC COM NEW 879433829 379406 9012 SH SOLE 0 0 9012 TELOMIR PHARMACEUTICALS INC COM 87975F104 48149 37037 SH SOLE 0 0 37037 TENAYA THERAPEUTICS INC COM 87990A106 13009 18787 SH SOLE 0 0 18787 TENET HEALTHCARE CORP COM NEW 88033G407 438751 2325 SH SOLE 0 0 2325 TERADYNE INC COM 880770102 1104649 3726 SH SOLE 0 0 3726 TESLA INC COM 88160R101 17519226 47126 SH SOLE 0 0 47126 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 237165 7874 SH SOLE 0 0 7874 TEXAS INSTRS INC COM 882508104 7285308 37526 SH SOLE 0 0 37526 THE CIGNA GROUP COM 125523100 1498768 5618 SH SOLE 0 0 5618 THE TRADE DESK INC COM CL A 88339J105 375610 16554 SH SOLE 0 0 16554 THERMO FISHER SCIENTIFIC INC COM 883556102 8337034 16961 SH SOLE 0 0 16961 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 2021407 84684 SH SOLE 0 0 84684 TIDAL TRUST I GOD BLESS AMER 886364462 243851 5825 SH SOLE 0 0 5825 TIDAL TRUST II RET STCKD GL STK 88636J204 8361654 307301 SH SOLE 0 0 307301 TIDAL TRUST II RETURN STCKD US 88636J816 4576658 161834 SH SOLE 0 0 161834 TIDAL TRUST II RTN STACKED BD 88636J105 7263055 385308 SH SOLE 0 0 385308 TIDAL TRUST III VISTASHARES ARTI 45259A845 551452 13158 SH SOLE 0 0 13158 TIDEWATER INC NEW COM 88642R109 205534 2460 SH SOLE 0 0 2460 TIM S A SPONSORED ADR 88706T108 217139 8197 SH SOLE 0 0 8197 TIMOTHY PLAN HIG DV STK ETF 887432326 295434 7143 SH SOLE 0 0 7143 TIMOTHY PLAN U S SM CP CORE 887432342 500684 11796 SH SOLE 0 0 11796 TIMOTHY PLAN US LRGMD CP CORE 887432359 497061 10703 SH SOLE 0 0 10703 TITAN MNG CORP COM SHS NEW 88831L202 35640 12000 SH SOLE 0 0 12000 TJX COS INC NEW COM 872540109 13624873 85316 SH SOLE 0 0 85316 TKO GROUP HOLDINGS INC CL A 87256C101 339864 1685 SH SOLE 0 0 1685 T-MOBILE US INC COM 872590104 804520 3831 SH SOLE 0 0 3831 TORO CO COM 891092108 645577 6909 SH SOLE 0 0 6909 TORONTO DOMINION BK ONT COM NEW 891160509 717033 7685 SH SOLE 0 0 7685 TOTALENERGIES SE ACT F92124100 771441 8448 SH SOLE 0 0 8448 TOYOTA MOTOR CORP ADS 892331307 416734 2022 SH SOLE 0 0 2022 TRACTOR SUPPLY CO COM 892356106 354529 7826 SH SOLE 0 0 7826 TRANE TECHNOLOGIES PLC SHS G8994E103 13654948 32766 SH SOLE 0 0 32766 TRAVELERS COMPANIES INC COM 89417E109 1413606 4846 SH SOLE 0 0 4846 TRILOGY METALS INC NEW COM 89621C105 152261 42408 SH SOLE 0 0 42408 TRUIST FINL CORP COM 89832Q109 1629486 35447 SH SOLE 0 0 35447 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 3711369 92599 SH SOLE 0 0 92599 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 2515396 85412 SH SOLE 0 0 85412 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 1599019 45362 SH SOLE 0 0 45362 TYSON FOODS INC CL A 902494103 581563 9077 SH SOLE 0 0 9077 UBER TECHNOLOGIES INC COM 90353T100 8985571 124921 SH SOLE 0 0 124921 UBS GROUP AG SHS H42097107 317871 8136 SH SOLE 0 0 8136 UFP INDUSTRIES INC COM 90278Q108 292113 3171 SH SOLE 0 0 3171 UFP TECHNOLOGIES INC COM 902673102 594934 3073 SH SOLE 0 0 3073 ULTA BEAUTY INC COM 90384S303 1156765 2213 SH SOLE 0 0 2213 UNIFIED SER TR ONEASCENT INTL 90470L444 3611622 83880 SH SOLE 0 0 83880 UNILEVER PLC SPON ADR NEW 904767803 4982766 87463 SH SOLE 0 0 87463 UNION PAC CORP COM 907818108 9084366 37442 SH SOLE 0 0 37442 UNITED AIRLS HLDGS INC COM 910047109 911584 9901 SH SOLE 0 0 9901 UNITED PARCEL SVCS INC CL B 911312106 15436404 156906 SH SOLE 0 0 156906 UNITED RENTALS INC COM 911363109 1347453 1849 SH SOLE 0 0 1849 UNITED STS OIL FD LP UNITS 91232N207 139975 1100 PRN Put SOLE 0 0 1100 UNITED STS OIL FD LP UNITS 91232N207 101546 798 SH SOLE 0 0 798 UNITED THERAPEUTICS CORP DEL COM 91307C102 562146 948 SH SOLE 0 0 948 UNITEDHEALTH GROUP INC COM 91324P102 8498731 31408 SH SOLE 0 0 31408 UPSTART HLDGS INC COM 91680M107 286873 11184 SH SOLE 0 0 11184 US BANCORP COM NEW 902973304 2983236 57359 SH SOLE 0 0 57359 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 396115 14606 SH SOLE 0 0 14606 VALE S A SPONSORED ADS 91912E105 561238 35276 SH SOLE 0 0 35276 VALERO ENERGY CORP COM 91913Y100 1631008 6601 SH SOLE 0 0 6601 VALLEY NATL BANCORP COM 919794107 2446707 199243 SH SOLE 0 0 199243 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14661476 38241 SH SOLE 0 0 38241 VANECK ETF TRUST LONG MUNI ETF 92189F536 1215954 69722 SH SOLE 0 0 69722 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 720141 14363 SH SOLE 0 0 14363 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 257941 2149 SH SOLE 0 0 2149 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2058868 71688 SH SOLE 0 0 71688 VANECK ETF TRUST GOLD MINERS ETF 92189F106 524523 5716 SH SOLE 0 0 5716 VANECK ETF TRUST URANIUM AND NUCL 92189F601 582382 4372 SH SOLE 0 0 4372 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 538658 21452 SH SOLE 0 0 21452 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1614967 16701 SH SOLE 0 0 16701 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 549918 11844 SH SOLE 0 0 11844 VANECK ETF TRUST BDC INCOME ETF 92189F411 567963 44372 SH SOLE 0 0 44372 VANECK ETF TRUST PREFERRED SECURT 92189F429 221743 12642 SH SOLE 0 0 12642 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1604240 3935 SH SOLE 0 0 3935 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 973612 4778 SH SOLE 0 0 4778 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2578600 25345 SH SOLE 0 0 25345 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 91351471 1165049 SH SOLE 0 0 1165049 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7299657 99126 SH SOLE 0 0 99126 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8432273 122598 SH SOLE 0 0 122598 VANGUARD BD INDEX FDS INTERMED TERM 921937819 60925621 789396 SH SOLE 0 0 789396 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2831822 56881 SH SOLE 0 0 56881 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12357879 257188 SH SOLE 0 0 257188 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 143393925 239969 SH SOLE 0 0 239969 VANGUARD INDEX FDS GROWTH ETF 922908736 25432733 58227 SH SOLE 0 0 58227 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32149736 100215 SH SOLE 0 0 100215 VANGUARD INDEX FDS VALUE ETF 922908744 16618511 84702 SH SOLE 0 0 84702 VANGUARD INDEX FDS SMALL CP ETF 922908751 19585476 74777 SH SOLE 0 0 74777 VANGUARD INDEX FDS MID CAP ETF 922908629 19575050 68163 SH SOLE 0 0 68163 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26769842 123221 SH SOLE 0 0 123221 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5293403 59678 SH SOLE 0 0 59678 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11254222 54685 SH SOLE 0 0 54685 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3368165 11270 SH SOLE 0 0 11270 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24974092 135522 SH SOLE 0 0 135522 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1605500 5311 SH SOLE 0 0 5311 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2659505 10334 SH SOLE 0 0 10334 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8541395 158027 SH SOLE 0 0 158027 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 940141 12519 SH SOLE 0 0 12519 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2346339 28465 SH SOLE 0 0 28465 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 873977 5995 SH SOLE 0 0 5995 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2845411 20571 SH SOLE 0 0 20571 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1351953 27066 SH SOLE 0 0 27066 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4433305 88862 SH SOLE 0 0 88862 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5929823 54060 SH SOLE 0 0 54060 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6061738 129110 SH SOLE 0 0 129110 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1137436 20548 SH SOLE 0 0 20548 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3145166 33552 SH SOLE 0 0 33552 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10511451 127027 SH SOLE 0 0 127027 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 507606 1720 SH SOLE 0 0 1720 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1512644 5260 SH SOLE 0 0 5260 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12481469 157455 SH SOLE 0 0 157455 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 306604 3061 SH SOLE 0 0 3061 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2027055 34040 SH SOLE 0 0 34040 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6445456 110103 SH SOLE 0 0 110103 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1835796 24569 SH SOLE 0 0 24569 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15997547 74387 SH SOLE 0 0 74387 VANGUARD STAR FDS VG TL INTL STK F 921909768 8500704 110241 SH SOLE 0 0 110241 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 55356029 863858 SH SOLE 0 0 863858 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 251451 1868 SH SOLE 0 0 1868 VANGUARD WELLINGTON FD US MOMENTUM 921935508 297593 1510 SH SOLE 0 0 1510 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 236682 1526 SH SOLE 0 0 1526 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11809490 79740 SH SOLE 0 0 79740 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2077896 22049 SH SOLE 0 0 22049 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 628561 7106 SH SOLE 0 0 7106 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1894251 28836 SH SOLE 0 0 28836 VANGUARD WORLD FD INF TECH ETF 92204A702 18398442 26370 SH SOLE 0 0 26370 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4377477 11913 SH SOLE 0 0 11913 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2446040 8982 SH SOLE 0 0 8982 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1512984 12524 SH SOLE 0 0 12524 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1753137 7418 SH SOLE 0 0 7418 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1343221 3741 SH SOLE 0 0 3741 VANGUARD WORLD FD ESG US STK ETF 921910733 1059518 9437 SH SOLE 0 0 9437 VANGUARD WORLD FD EXTENDED DUR 921910709 685917 10561 SH SOLE 0 0 10561 VANGUARD WORLD FD ENERGY ETF 92204A306 3013717 17416 SH SOLE 0 0 17416 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1208539 3871 SH SOLE 0 0 3871 VANGUARD WORLD FD CONSUM STP ETF 92204A207 518128 2307 SH SOLE 0 0 2307 VANGUARD WORLD FD COMM SRVC ETF 92204A884 292781 1628 SH SOLE 0 0 1628 VANGUARD WORLD FD UTILITIES ETF 92204A876 1619802 8175 SH SOLE 0 0 8175 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1153052 7955 SH SOLE 0 0 7955 VEEVA SYS INC CL A COM 922475108 2234395 12720 SH SOLE 0 0 12720 VENTAS INC COM 92276F100 1998276 24435 SH SOLE 0 0 24435 VERALTO CORP COM SHS 92338C103 363237 4108 SH SOLE 0 0 4108 VERISIGN INC COM 92343E102 296257 1193 SH SOLE 0 0 1193 VERISK ANALYTICS INC COM 92345Y106 370366 1952 SH SOLE 0 0 1952 VERIZON COMMUNICATIONS INC COM 92343V104 21463979 427569 SH SOLE 0 0 427569 VERTEX PHARMACEUTICALS INC COM 92532F100 812838 1820 SH SOLE 0 0 1820 VERTIV HOLDINGS CO COM CL A 92537N108 1847474 7373 SH SOLE 0 0 7373 VIATRIS INC COM 92556V106 343467 25423 SH SOLE 0 0 25423 VICI PPTYS INC COM 925652109 816495 29886 SH SOLE 0 0 29886 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 423533 9008 SH SOLE 0 0 9008 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 266990 3910 SH SOLE 0 0 3910 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 615789 6449 SH SOLE 0 0 6449 VIKING HOLDINGS LTD ORD SHS G93A5A101 1123651 15292 SH SOLE 0 0 15292 VIRTUS EQUITY & CONV INCM FD COM 92841M101 2753182 117859 SH SOLE 0 0 117859 VIRTUS ETF TR II KAR MID-CAP ETF 92790A868 241977 10150 SH SOLE 0 0 10150 VISA INC COM CL A 92826C839 35819980 118515 SH SOLE 0 0 118515 VISTRA CORP COM 92840M102 1081204 7192 SH SOLE 0 0 7192 WABTEC COM 929740108 1800607 7205 SH SOLE 0 0 7205 WALMART INC COM 931142103 37766606 303883 SH SOLE 0 0 303883 WARNER BROS DISCOVERY INC COM SER A 934423104 918208 33439 SH SOLE 0 0 33439 WASTE CONNECTIONS INC COM 94106B101 319747 1969 SH SOLE 0 0 1969 WASTE MGMT INC DEL COM 94106L109 4294274 18687 SH SOLE 0 0 18687 WATERS CORP COM 941848103 2075213 6968 SH SOLE 0 0 6968 WATSCO INC COM 942622200 240101 660 SH SOLE 0 0 660 WATTS WATER TECHNOLOGIES INC CL A 942749102 611719 2107 SH SOLE 0 0 2107 WEBSTER FINL CORP COM 947890109 205508 2960 SH SOLE 0 0 2960 WEC ENERGY GROUP INC COM 92939U106 3361488 29036 SH SOLE 0 0 29036 WELLS FARGO & CO COM 949746101 9753924 122522 SH SOLE 0 0 122522 WELLS FARGO & CO PERP PFD CNV A 949746804 262063 227 SH SOLE 0 0 227 WELLTOWER INC COM 95040Q104 3588850 18152 SH SOLE 0 0 18152 WENDYS CO COM 95058W100 153590 22099 SH SOLE 0 0 22099 WESCO INTL INC COM 95082P105 439707 1607 SH SOLE 0 0 1607 WEST PHARMACEUTICAL SVSC INC COM 955306105 247394 987 SH SOLE 0 0 987 WESTERN ASSET GBL HIGH INC F COM 95766B109 172533 29243 SH SOLE 0 0 29243 WESTERN ASSET HIGH INCOM FD COM 95766J102 400037 100512 SH SOLE 0 0 100512 WESTERN ASSET MANAGED MUNS F COM 95766M105 560081 54483 SH SOLE 0 0 54483 WESTERN ASSET MUN HIGH INCOM COM 95766N103 83350 12010 SH SOLE 0 0 12010 WESTERN DIGITAL CORP COM 958102105 4133090 15280 SH SOLE 0 0 15280 WESTERN UN CO COM 959802109 354137 40565 SH SOLE 0 0 40565 WEYERHAEUSER CO COM NEW 962166104 542370 22201 SH SOLE 0 0 22201 WHEATON PRECIOUS METALS CORP COM 962879102 227646 1738 SH SOLE 0 0 1738 WHIRLPOOL CORP COM 963320106 211147 3916 SH SOLE 0 0 3916 WILLIAMS COS INC COM 969457100 3961037 54425 SH SOLE 0 0 54425 WILLIAMS SONOMA INC COM 969904101 441818 2423 SH SOLE 0 0 2423 WILLIS TOWERS WATSON PLC LTD SHS G96629103 427619 1471 SH SOLE 0 0 1471 WINTRUST FINL CORP COM 97650W108 719430 5178 SH SOLE 0 0 5178 WISDOMTREE INC COM 97717P104 173715 11931 SH SOLE 0 0 11931 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1487336 29546 SH SOLE 0 0 29546 WISDOMTREE TR WISDOMTREE US VA 97717W547 724300 7646 SH SOLE 0 0 7646 WISDOMTREE TR US LARGECAP DIVD 97717W307 235208 2633 SH SOLE 0 0 2633 WISDOMTREE TR US QTLY DIV GRT 97717X669 10631279 121030 SH SOLE 0 0 121030 WISDOMTREE TR US MIDCAP DIVID 97717W505 385663 7340 SH SOLE 0 0 7340 WISDOMTREE TR EMER MKT HIGH FD 97717W315 532836 10723 SH SOLE 0 0 10723 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1436115 39959 SH SOLE 0 0 39959 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1673032 15318 SH SOLE 0 0 15318 WISDOMTREE TR JAPN HEDGE EQT 97717W851 311008 1961 SH SOLE 0 0 1961 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1740908 36156 SH SOLE 0 0 36156 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1425611 32319 SH SOLE 0 0 32319 WISDOMTREE TR JAPAN OPPORTUNIT 97717W521 239184 4400 SH SOLE 0 0 4400 WISDOMTREE TR US MIDCAP FUND 97717W570 843948 12555 SH SOLE 0 0 12555 WORKIVA INC COM CL A 98139A105 299105 5016 SH SOLE 0 0 5016 WORLD GOLD TR SPDR GLD MINIS 98149E303 762098 8222 SH SOLE 0 0 8222 WORTHINGTON STL INC COM SHS 982104101 303500 10000 SH SOLE 0 0 10000 WP CAREY INC COM 92936U109 842555 12398 SH SOLE 0 0 12398 WW GRAINGER INC COM 384802104 1486701 1363 SH SOLE 0 0 1363 XCEL ENERGY INC COM 98389B100 619065 7793 SH SOLE 0 0 7793 XYLEM INC COM 98419M100 396641 3319 SH SOLE 0 0 3319 YUM BRANDS INC COM 988498101 707057 4548 SH SOLE 0 0 4548 YUM CHINA HLDGS INC COM 98850P109 207081 4245 SH SOLE 0 0 4245 ZIMMER BIOMET HOLDINGS INC COM 98956P102 339649 3756 SH SOLE 0 0 3756 ZOETIS INC CL A 98978V103 5051892 42736 SH SOLE 0 0 42736 ZSCALER INC COM 98980G102 242932 1732 SH SOLE 0 0 1732