AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 BBG01FSRVWX4 414440 2798 SH SOLE 0 0 2798 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 1112259 12258 SH SOLE 0 0 12258 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5612707 22305 SH SOLE 0 0 22305 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 920423 5081 SH SOLE 0 0 5081 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 352041 2829 SH SOLE 0 0 2829 ADOBE INC COM 00724F101 BBG001S5NCQ5 315936 1541 SH SOLE 0 0 1541 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5095100 8771 SH SOLE 0 0 8771 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 BBG001T9B1Y4 378140 4605 SH SOLE 0 0 4605 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 918414 6300 SH SOLE 0 0 6300 AES CORP COM 00130H105 BBG001S6B1L5 239662 16348 SH SOLE 0 0 16348 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 348382 4272 SH SOLE 0 0 4272 AFLAC INC COM 001055102 BBG001S5NGJ4 404982 3454 SH SOLE 0 0 3454 AGNC INVT CORP COM 00123Q104 BBG001T074G2 128097 11752 SH SOLE 0 0 11752 AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 BBG01HDWX5T7 1282850 37681 SH SOLE 0 0 37681 AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 BBG00YPGMDP2 1059770 27402 SH SOLE 0 0 27402 AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 BBG01GQYB6Z6 529812 15406 SH SOLE 0 0 15406 AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 BBG01GDFT8D2 445438 12811 SH SOLE 0 0 12811 AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 BBG00XPR18Z3 2114924 51697 SH SOLE 0 0 51697 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 BBG00V5MGHR3 766194 20630 SH SOLE 0 0 20630 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 BBG01BM21GB6 682228 19137 SH SOLE 0 0 19137 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 BBG00VSHDKC1 596993 14625 SH SOLE 0 0 14625 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 BBG01J051XY4 253918 7604 SH SOLE 0 0 7604 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 BBG01FC8GVM4 1030751 28545 SH SOLE 0 0 28545 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 BBG01B8726R5 618312 17361 SH SOLE 0 0 17361 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 BBG01HDXBGL3 627762 16494 SH SOLE 0 0 16494 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 1130795 3857 SH SOLE 0 0 3857 ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 247183 7948 SH SOLE 0 0 7948 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9652435 27010 SH SOLE 0 0 27010 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14519528 41093 SH SOLE 0 0 41093 ALPS ETF TR STRATEGIC INCOME 00162Q783 BBG005CZ6C31 230527 10115 SH SOLE 0 0 10115 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 568499 7901 SH SOLE 0 0 7901 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 2543975 85856 SH SOLE 0 0 85856 AMAZON COM INC COM 023135106 BBG001S5PQL7 14555654 61071 SH SOLE 0 0 61071 AMBARELLA INC SHS G037AX101 BBG001V1SN18 604461 7045 SH SOLE 0 0 7045 AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 BBG01JYVFP90 273175 3392 SH SOLE 0 0 3392 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 2088690 21647 SH SOLE 0 0 21647 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 723473 14232 SH SOLE 0 0 14232 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 639322 6204 SH SOLE 0 0 6204 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 319417 3502 SH SOLE 0 0 3502 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 352286 2575 SH SOLE 0 0 2575 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1724045 5097 SH SOLE 0 0 5097 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 291623 5592 SH SOLE 0 0 5592 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 693163 5268 SH SOLE 0 0 5268 AMETEK INC COM 031100100 BBG001S5NN54 4503713 18615 SH SOLE 0 0 18615 AMGEN INC COM 031162100 BBG001S5NNL6 5298960 14633 SH SOLE 0 0 14633 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 6414169 36378 SH SOLE 0 0 36378 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1042449 22811 SH SOLE 0 0 22811 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5109990 12866 SH SOLE 0 0 12866 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 BBG01B5GT7V2 569347 27399 SH SOLE 0 0 27399 APPLE INC COM 037833100 BBG001S5N8V8 42959565 148464 SH SOLE 0 0 148464 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3099682 4287 SH SOLE 0 0 4287 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1932113 3750 SH SOLE 0 0 3750 ARGAN INC COM 04010E109 BBG001SJP7D8 3513867 4400 SH SOLE 0 0 4400 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1362098 8018 SH SOLE 0 0 8018 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1296786 9808 SH SOLE 0 0 9808 ARK ETF TR BLOC FIN INN ETF 00214Q708 BBG00N7YFKY9 559503 14179 SH SOLE 0 0 14179 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1755823 21725 SH SOLE 0 0 21725 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 346523 2392 SH SOLE 0 0 2392 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 3450238 1734 SH SOLE 0 0 1734 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 324819 1713 SH SOLE 0 0 1713 AT&T INC COM 00206R102 BBG001S5VWH2 626553 30268 SH SOLE 0 0 30268 ATI INC COM 01741R102 BBG001S8WY72 1009546 5122 SH SOLE 0 0 5122 AUTODESK INC COM 052769106 BBG001S5SCD4 653834 3363 SH SOLE 0 0 3363 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2467660 11019 SH SOLE 0 0 11019 AVNET INC COM 053807103 BBG001S5NZJ2 986790 11110 SH SOLE 0 0 11110 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1374616 2452 SH SOLE 0 0 2452 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 1155548 20280 SH SOLE 0 0 20280 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 270414 7362 SH SOLE 0 0 7362 BEL FUSE INC CL B 077347300 BBG001S93K81 2236546 6716 SH SOLE 0 0 6716 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 748850 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11212992 22409 SH SOLE 0 0 22409 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 BBG01Q9L3DJ3 4193572 79544 SH SOLE 0 0 79544 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 BBG01R3KJNK8 4574597 124989 SH SOLE 0 0 124989 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 BBG01JV981Y5 2648642 52584 SH SOLE 0 0 52584 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 BBG01YY05KZ8 2696817 96143 SH SOLE 0 0 96143 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 BBG01408D4M5 2600586 60324 SH SOLE 0 0 60324 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 8851146 130145 SH SOLE 0 0 130145 BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 BBG01S6WC186 556803 11181 SH SOLE 0 0 11181 BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 BBG01KDV3S97 2526579 50205 SH SOLE 0 0 50205 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 324406 337 SH SOLE 0 0 337 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 149345 12550 SH SOLE 0 0 12550 BLACKSTONE INC COM 09260D107 BBG001S7H949 230686 1960 SH SOLE 0 0 1960 BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 136733 79961 SH SOLE 0 0 79961 BLUE BIRD CORP COM 095306106 BBG006427TN1 1161028 14704 SH SOLE 0 0 14704 BLUEROCK PVT REAL ESTATE FD COM 09631P102 BBG0064MN169 263664 20266 SH SOLE 0 0 20266 BOEING CO COM 097023105 BBG001S5P0V3 712245 3290 SH SOLE 0 0 3290 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 BBG019MDHCC8 3806973 83523 SH SOLE 0 0 83523 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 618827 3472 SH SOLE 0 0 3472 BRINKER INTL INC COM 109641100 BBG001S5RFV8 1347192 8019 SH SOLE 0 0 8019 BROADCOM INC COM 11135F101 BBG00KHY5SY8 16187075 42851 SH SOLE 0 0 42851 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 4825231 24789 SH SOLE 0 0 24789 CACI INTL INC CL A 127190304 BBG001SF9NK1 1110434 2397 SH SOLE 0 0 2397 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3559535 9484 SH SOLE 0 0 9484 CALAMOS ETF TR AUTOC INCOM ETF 12811T571 BBG01VPYP3N9 377729 13882 SH SOLE 0 0 13882 CALAMOS ETF TR CALLMOS BIT STRU 12811T688 BBG01RX4YK84 350607 14900 SH SOLE 0 0 14900 CALAMOS ETF TR NASD 100 ST JUNE 12811T878 BBG01N4DHRQ9 536934 19433 SH SOLE 0 0 19433 CALAMOS ETF TR RUSSE 2000 JULY 12811T837 BBG01NKVXVH4 329420 11906 SH SOLE 0 0 11906 CALAMOS ETF TR S&P 500 PROT ETF 12811T746 BBG01V9X1KJ2 403112 14587 SH SOLE 0 0 14587 CALAMOS ETF TR S&P 500 STR JULY 12811T803 BBG01NKVYTS6 302240 10925 SH SOLE 0 0 10925 CALAMOS ETF TR S&P 500 STRU FEB 12811T779 BBG01S19VV12 474311 18100 SH SOLE 0 0 18100 CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 1134738 54450 SH SOLE 0 0 54450 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 5415906 142674 SH SOLE 0 0 142674 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 BBG015D25YS8 6696053 150541 SH SOLE 0 0 150541 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 1896506 50560 SH SOLE 0 0 50560 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 BBG015H8BXT5 10386499 210765 SH SOLE 0 0 210765 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 BBG01RL7XM41 2706969 82104 SH SOLE 0 0 82104 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 BBG015DN3GR4 5624355 132869 SH SOLE 0 0 132869 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 BBG01N7SMMC3 2588872 73464 SH SOLE 0 0 73464 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 BBG015DMY5P8 7970325 168863 SH SOLE 0 0 168863 CAPITAL GROUP INTERNATIONAL SHS 14021T102 BBG01N7S4291 2232199 61341 SH SOLE 0 0 61341 CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 335633 9125 SH SOLE 0 0 9125 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 BBG015DN0WJ1 1143540 33031 SH SOLE 0 0 33031 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 BBG01N7SVDT5 1672232 44640 SH SOLE 0 0 44640 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 772860 29521 SH SOLE 0 0 29521 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 1155291 51830 SH SOLE 0 0 51830 CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 BBG01N7Q9067 373044 14612 SH SOLE 0 0 14612 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 BBG019XRCM29 446841 16267 SH SOLE 0 0 16267 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 3531001 129199 SH SOLE 0 0 129199 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2882049 7945 SH SOLE 0 0 7945 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1776122 2879 SH SOLE 0 0 2879 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 201842 2752 SH SOLE 0 0 2752 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 523767 659 SH SOLE 0 0 659 CATERPILLAR INC COM 149123101 BBG001S5PJ06 11774938 11057 SH SOLE 0 0 11057 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 392640 1618 SH SOLE 0 0 1618 CELESTICA INC COM 15101Q207 BBG001S9CXM7 3537830 9698 SH SOLE 0 0 9698 CENCORA INC COM 03073E105 BBG001S8X7P0 1187101 4195 SH SOLE 0 0 4195 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 270767 6148 SH SOLE 0 0 6148 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 537719 2371 SH SOLE 0 0 2371 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2981553 12475 SH SOLE 0 0 12475 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 4566471 27549 SH SOLE 0 0 27549 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3571000 10480 SH SOLE 0 0 10480 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3168654 32707 SH SOLE 0 0 32707 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 38409 18290 SH SOLE 0 0 18290 CIENA CORP COM NEW 171779309 BBG001S61J73 1210702 2468 SH SOLE 0 0 2468 CISCO SYS INC COM 17275R102 BBG001S6HC62 3304675 28134 SH SOLE 0 0 28134 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 411202 2938 SH SOLE 0 0 2938 CME GROUP INC COM 12572Q105 BBG001S86547 899661 4074 SH SOLE 0 0 4074 COCA COLA CO COM 191216100 BBG001S5SMQ8 796053 9795 SH SOLE 0 0 9795 COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF 19423L722 BBG00XY920G0 691110 29012 SH SOLE 0 0 29012 COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441 BBG01N4758R6 744178 29779 SH SOLE 0 0 29779 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 339523 13830 SH SOLE 0 0 13830 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 2129018 1074 SH SOLE 0 0 1074 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 576954 5550 SH SOLE 0 0 5550 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 364623 1468 SH SOLE 0 0 1468 CORNING INC COM 219350105 BBG001S5RLH1 366436 1435 SH SOLE 0 0 1435 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 13827758 14782 SH SOLE 0 0 14782 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 228432 1024 SH SOLE 0 0 1024 CRH PLC ORD G25508105 BBG001S61NK9 3987141 37263 SH SOLE 0 0 37263 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1498807 1964 SH SOLE 0 0 1964 CSX CORP COM 126408103 BBG001S5Q7Q3 658460 13854 SH SOLE 0 0 13854 CUMMINS INC COM 231021106 BBG001S5Q9M3 4652481 6523 SH SOLE 0 0 6523 D R HORTON INC COM 23331A109 BBG001S8M692 372181 2285 SH SOLE 0 0 2285 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 3752266 19699 SH SOLE 0 0 19699 DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 1299814 10622 SH SOLE 0 0 10622 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 384552 1477 SH SOLE 0 0 1477 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 415746 11384 SH SOLE 0 0 11384 DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 754974 16992 SH SOLE 0 0 16992 DEERE & CO COM 244199105 BBG001S5QFF7 514563 811 SH SOLE 0 0 811 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2341357 5427 SH SOLE 0 0 5427 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2352991 13386 SH SOLE 0 0 13386 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 BBG01254CL28 5651385 133887 SH SOLE 0 0 133887 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 6471158 160934 SH SOLE 0 0 160934 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 BBG01JXC18B3 3060053 56189 SH SOLE 0 0 56189 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 BBG01JX91JD4 1823299 33351 SH SOLE 0 0 33351 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 355575 6582 SH SOLE 0 0 6582 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 5316530 128886 SH SOLE 0 0 128886 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 3864587 113248 SH SOLE 0 0 113248 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 1977778 56460 SH SOLE 0 0 56460 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 BBG01254JDW6 1509978 31623 SH SOLE 0 0 31623 DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 BBG01J9W4CB4 1350494 26595 SH SOLE 0 0 26595 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 11745219 264770 SH SOLE 0 0 264770 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 BBG011DXXNJ2 19065520 232677 SH SOLE 0 0 232677 DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 BBG015DLMLQ7 4588004 109945 SH SOLE 0 0 109945 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 6407051 116471 SH SOLE 0 0 116471 DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 BBG015GTL6R0 3342771 127782 SH SOLE 0 0 127782 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 5744303 69763 SH SOLE 0 0 69763 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1071913 15335 SH SOLE 0 0 15335 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 453676 12315 SH SOLE 0 0 12315 DISNEY WALT CO COM 254687106 BBG001S5QHF3 573057 5954 SH SOLE 0 0 5954 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 126588 11732 SH SOLE 0 0 11732 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 BBG01G091FF2 524183 10118 SH SOLE 0 0 10118 DTE ENERGY CO COM 233331107 BBG001S5QN88 210851 1384 SH SOLE 0 0 1384 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 523423 4135 SH SOLE 0 0 4135 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3639917 8542 SH SOLE 0 0 8542 ELI LILLY & CO COM 532457108 BBG001S5STL8 5383121 4488 SH SOLE 0 0 4488 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 6992047 8425 SH SOLE 0 0 8425 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 830933 5805 SH SOLE 0 0 5805 EOG RES INC COM 26875P101 BBG001S5ZB93 476758 3675 SH SOLE 0 0 3675 EQUINIX INC COM 29444U700 BBG001SKBNS9 1562543 1499 SH SOLE 0 0 1499 ETF SER SOLUTIONS COLTERPOINT NET 26922A248 BBG00NNW97K6 374422 14023 SH SOLE 0 0 14023 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 BBG00LWJ3BF2 1373063 8302 SH SOLE 0 0 8302 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 304709 13277 SH SOLE 0 0 13277 EXELON CORP COM 30161N101 BBG001SBJMT2 200181 4294 SH SOLE 0 0 4294 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4501093 32922 SH SOLE 0 0 32922 FEDEX CORP COM 31428X106 BBG001S5R3M5 245304 783 SH SOLE 0 0 783 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 1578961 24337 SH SOLE 0 0 24337 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 BBG01K785QY9 4193867 103348 SH SOLE 0 0 103348 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 1598810 39841 SH SOLE 0 0 39841 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 914518 21821 SH SOLE 0 0 21821 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 BBG01K786ML1 3144160 65110 SH SOLE 0 0 65110 FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 BBG00Z4JGVP3 1059640 27732 SH SOLE 0 0 27732 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 4758706 78930 SH SOLE 0 0 78930 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 352648 3429 SH SOLE 0 0 3429 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1771286 23136 SH SOLE 0 0 23136 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 359440 4653 SH SOLE 0 0 4653 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 29380252 102879 SH SOLE 0 0 102879 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 260295 8884 SH SOLE 0 0 8884 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 659948 11297 SH SOLE 0 0 11297 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 2280590 29263 SH SOLE 0 0 29263 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 1538175 30696 SH SOLE 0 0 30696 FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 BBG01T8LLD08 534319 10394 SH SOLE 0 0 10394 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 11574901 254449 SH SOLE 0 0 254449 FIDUS INVT CORP COM 316500107 BBG001V0MG11 3911031 205088 SH SOLE 0 0 205088 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 538539 7297 SH SOLE 0 0 7297 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 483017 5102 SH SOLE 0 0 5102 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 246728 4325 SH SOLE 0 0 4325 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 278186 11664 SH SOLE 0 0 11664 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 631740 5499 SH SOLE 0 0 5499 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 4052294 98047 SH SOLE 0 0 98047 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 493818 1733 SH SOLE 0 0 1733 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1112771 8351 SH SOLE 0 0 8351 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 13040556 160875 SH SOLE 0 0 160875 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 BBG001ST6952 389569 1948 SH SOLE 0 0 1948 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 606974 6270 SH SOLE 0 0 6270 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 BBG001ST6961 317600 1639 SH SOLE 0 0 1639 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 977080 7673 SH SOLE 0 0 7673 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4351146 46328 SH SOLE 0 0 46328 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 475172 1795 SH SOLE 0 0 1795 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 255623 6288 SH SOLE 0 0 6288 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 413752 8312 SH SOLE 0 0 8312 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 264159 8985 SH SOLE 0 0 8985 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 303739 8209 SH SOLE 0 0 8209 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 207236 4135 SH SOLE 0 0 4135 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 305616 4984 SH SOLE 0 0 4984 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1320032 14692 SH SOLE 0 0 14692 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 372434 13996 SH SOLE 0 0 13996 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 1446454 30022 SH SOLE 0 0 30022 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 672879 13828 SH SOLE 0 0 13828 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 1171803 3501 SH SOLE 0 0 3501 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 1159055 5622 SH SOLE 0 0 5622 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1204824 11001 SH SOLE 0 0 11001 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 BBG00VC9SZ91 701376 19200 SH SOLE 0 0 19200 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 219322 6159 SH SOLE 0 0 6159 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 203381 3734 SH SOLE 0 0 3734 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 BBG00L2NXWJ3 6763894 271861 SH SOLE 0 0 271861 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 734725 16848 SH SOLE 0 0 16848 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 676868 23089 SH SOLE 0 0 23089 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 650827 10169 SH SOLE 0 0 10169 FORD MTR CO COM 345370860 BBG001S5TZ33 363044 26118 SH SOLE 0 0 26118 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 1972970 81226 SH SOLE 0 0 81226 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 632308 21913 SH SOLE 0 0 21913 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 BBG00R2LVL55 648887 23434 SH SOLE 0 0 23434 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 458748 7294 SH SOLE 0 0 7294 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 107903 10276 SH SOLE 0 0 10276 GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 710754 151870 SH SOLE 0 0 151870 GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWLT9 294014 10754 SH SOLE 0 0 10754 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3298003 14366 SH SOLE 0 0 14366 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2264584 6059 SH SOLE 0 0 6059 GE VERNOVA INC COM 36828A101 BBG013G17W77 8285303 7052 SH SOLE 0 0 7052 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 208188 711 SH SOLE 0 0 711 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4721199 13328 SH SOLE 0 0 13328 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 247621 3213 SH SOLE 0 0 3213 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 348114 2755 SH SOLE 0 0 2755 GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 3658269 236628 SH SOLE 0 0 236628 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1225202 18674 SH SOLE 0 0 18674 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 2534973 42455 SH SOLE 0 0 42455 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 362757 19683 SH SOLE 0 0 19683 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 261437 6891 SH SOLE 0 0 6891 GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 408864 14182 SH SOLE 0 0 14182 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 5023482 85259 SH SOLE 0 0 85259 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 289348 2889 SH SOLE 0 0 2889 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 3792289 26727 SH SOLE 0 0 26727 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 625467 618 SH SOLE 0 0 618 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 262151 6625 SH SOLE 0 0 6625 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 203145 5139 SH SOLE 0 0 5139 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 1159620 14488 SH SOLE 0 0 14488 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 BBG014VVQN17 349469 11911 SH SOLE 0 0 11911 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 BBG001S64W80 181638 11942 SH SOLE 0 0 11942 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1072614 2751 SH SOLE 0 0 2751 HEICO CORP NEW COM 422806109 BBG001S5RVC4 3164037 8883 SH SOLE 0 0 8883 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 304173 6743 SH SOLE 0 0 6743 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5450791 15455 SH SOLE 0 0 15455 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 1607252 7270 SH SOLE 0 0 7270 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 1825681 8154 SH SOLE 0 0 8154 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2577292 9586 SH SOLE 0 0 9586 HUBBELL INC COM 443510607 BBG001S5S1L9 4097179 7831 SH SOLE 0 0 7831 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1455543 5029 SH SOLE 0 0 5029 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 645986 2308 SH SOLE 0 0 2308 IDACORP INC COM 451107106 BBG001S5S4M2 720188 4760 SH SOLE 0 0 4760 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2722748 5172 SH SOLE 0 0 5172 IES HOLDINGS INC COM 44951W106 BBG001SR2L71 2611716 3555 SH SOLE 0 0 3555 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2236080 8267 SH SOLE 0 0 8267 INCYTE CORP COM 45337C102 BBG001S8Q6N2 979317 8639 SH SOLE 0 0 8639 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 217135 6336 SH SOLE 0 0 6336 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 2041137 59761 SH SOLE 0 0 59761 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 255605 7767 SH SOLE 0 0 7767 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 539634 14991 SH SOLE 0 0 14991 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 615578 19706 SH SOLE 0 0 19706 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 BBG01QD8PKD3 247801 7880 SH SOLE 0 0 7880 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 1003104 16996 SH SOLE 0 0 16996 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 229814 3882 SH SOLE 0 0 3882 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 464373 7427 SH SOLE 0 0 7427 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 624860 8070 SH SOLE 0 0 8070 INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 BBG01S1N8PJ1 300149 9893 SH SOLE 0 0 9893 INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 BBG01N3CWYK6 410487 12492 SH SOLE 0 0 12492 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 BBG01LR4C448 419563 13781 SH SOLE 0 0 13781 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 3405003 92052 SH SOLE 0 0 92052 INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 BBG01N46Z582 549065 17611 SH SOLE 0 0 17611 INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 BBG01JZB89H8 225163 6131 SH SOLE 0 0 6131 INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 BBG01MMS32D2 491484 15492 SH SOLE 0 0 15492 INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 BBG01P0X6094 234036 7757 SH SOLE 0 0 7757 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 BBG01L5731T4 757890 24232 SH SOLE 0 0 24232 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 357805 10774 SH SOLE 0 0 10774 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 1695584 44527 SH SOLE 0 0 44527 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 477502 13275 SH SOLE 0 0 13275 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 1240425 27363 SH SOLE 0 0 27363 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 253771 6030 SH SOLE 0 0 6030 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 BBG00PBD0S83 1455347 37762 SH SOLE 0 0 37762 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 275768 7135 SH SOLE 0 0 7135 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 209528 3858 SH SOLE 0 0 3858 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 235594 5162 SH SOLE 0 0 5162 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 446953 9157 SH SOLE 0 0 9157 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 968309 22399 SH SOLE 0 0 22399 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 BBG00Q402FM7 493183 11933 SH SOLE 0 0 11933 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 538590 12922 SH SOLE 0 0 12922 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 270003 5036 SH SOLE 0 0 5036 INTEL CORP COM 458140100 BBG001S5SF65 2382179 17061 SH SOLE 0 0 17061 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1515225 17408 SH SOLE 0 0 17408 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2128502 7569 SH SOLE 0 0 7569 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2640595 6640 SH SOLE 0 0 6640 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 2345403 50041 SH SOLE 0 0 50041 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 446485 8903 SH SOLE 0 0 8903 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 524818 18473 SH SOLE 0 0 18473 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 BBG001SQTTF8 2049111 36657 SH SOLE 0 0 36657 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0136JTG07 352565 6882 SH SOLE 0 0 6882 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4290153 14160 SH SOLE 0 0 14160 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 4549833 29242 SH SOLE 0 0 29242 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 5870770 47530 SH SOLE 0 0 47530 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 671013 5252 SH SOLE 0 0 5252 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 459688 13327 SH SOLE 0 0 13327 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1940458 25907 SH SOLE 0 0 25907 INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 BBG00FQKL0K7 511412 4844 SH SOLE 0 0 4844 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 8149708 124271 SH SOLE 0 0 124271 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 330424 4821 SH SOLE 0 0 4821 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 308457 1746 SH SOLE 0 0 1746 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 211929 2364 SH SOLE 0 0 2364 INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 BBG001SPHKZ0 261122 2330 SH SOLE 0 0 2330 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 301028 2125 SH SOLE 0 0 2125 INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 BBG001SRNLF9 567225 9492 SH SOLE 0 0 9492 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 564016 24332 SH SOLE 0 0 24332 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 208303 9383 SH SOLE 0 0 9383 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 BBG001S9FH85 305418 1813 SH SOLE 0 0 1813 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 266890 5856 SH SOLE 0 0 5856 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 558861 10021 SH SOLE 0 0 10021 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 576633 4715 SH SOLE 0 0 4715 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1075394 17563 SH SOLE 0 0 17563 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 2854117 16775 SH SOLE 0 0 16775 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 6137080 54368 SH SOLE 0 0 54368 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 3080502 32901 SH SOLE 0 0 32901 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 234848 3670 SH SOLE 0 0 3670 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 782051 12125 SH SOLE 0 0 12125 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4137678 19447 SH SOLE 0 0 19447 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 4339821 67969 SH SOLE 0 0 67969 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 769141 8537 SH SOLE 0 0 8537 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 698235 3718 SH SOLE 0 0 3718 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 50826174 69020 SH SOLE 0 0 69020 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 728633 3771 SH SOLE 0 0 3771 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 240687 7230 SH SOLE 0 0 7230 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2390194 31654 SH SOLE 0 0 31654 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1432423 17291 SH SOLE 0 0 17291 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 1504879 20542 SH SOLE 0 0 20542 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 264885 4843 SH SOLE 0 0 4843 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 524242 5125 SH SOLE 0 0 5125 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 753065 6595 SH SOLE 0 0 6595 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 854095 7104 SH SOLE 0 0 7104 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 371961 3988 SH SOLE 0 0 3988 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1275800 23860 SH SOLE 0 0 23860 ISHARES TR 0-3 MTH TREASURY 46436E718 BBG00TZR7YF0 11398991 113231 SH SOLE 0 0 113231 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 372120 3643 SH SOLE 0 0 3643 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 367356 7293 SH SOLE 0 0 7293 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 475473 5791 SH SOLE 0 0 5791 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 998374 9949 SH SOLE 0 0 9949 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 629897 7289 SH SOLE 0 0 7289 ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 1004771 44976 SH SOLE 0 0 44976 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 8837011 75241 SH SOLE 0 0 75241 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 8406577 88893 SH SOLE 0 0 88893 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 234693 6340 SH SOLE 0 0 6340 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 237847 4126 SH SOLE 0 0 4126 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 751928 15584 SH SOLE 0 0 15584 ISHARES TR CORE 40 MODE ETF 464289875 BBG001T3YV21 298015 5973 SH SOLE 0 0 5973 ISHARES TR CORE 60 BALA ETF 464289867 BBG001T3YV58 213916 3078 SH SOLE 0 0 3078 ISHARES TR CORE 80 20 ETF 464289859 BBG001T3YVL0 225651 2312 SH SOLE 0 0 2312 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1944451 25656 SH SOLE 0 0 25656 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 548567 20013 SH SOLE 0 0 20013 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2023300 39986 SH SOLE 0 0 39986 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2870964 29726 SH SOLE 0 0 29726 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 842035 9460 SH SOLE 0 0 9460 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 895454 9382 SH SOLE 0 0 9382 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5888865 76370 SH SOLE 0 0 76370 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2935298 19792 SH SOLE 0 0 19792 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1315861 8010 SH SOLE 0 0 8010 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2673770 14215 SH SOLE 0 0 14215 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1934353 17561 SH SOLE 0 0 17561 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 17088736 22819 SH SOLE 0 0 22819 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 10779079 233566 SH SOLE 0 0 233566 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9392699 94895 SH SOLE 0 0 94895 ISHARES TR CR 5 10 YR ETF 46435G417 BBG00F5NQS00 2632694 60367 SH SOLE 0 0 60367 ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 232358 4633 SH SOLE 0 0 4633 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 851248 6842 SH SOLE 0 0 6842 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1542940 20156 SH SOLE 0 0 20156 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 575036 3513 SH SOLE 0 0 3513 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1111803 23451 SH SOLE 0 0 23451 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 247911 10708 SH SOLE 0 0 10708 ISHARES TR ESG MSCI KLD ETF 464288570 BBG001SRYH02 2031955 14270 SH SOLE 0 0 14270 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 222192 1440 SH SOLE 0 0 1440 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 589185 6503 SH SOLE 0 0 6503 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 283637 10413 SH SOLE 0 0 10413 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 3151419 61732 SH SOLE 0 0 61732 ISHARES TR FUTU AI TECH ETF 46435U556 BBG00L9G3V33 563241 7395 SH SOLE 0 0 7395 ISHARES TR FUTU EXPO TE ETF 46434V381 BBG008B3Q692 400039 4841 SH SOLE 0 0 4841 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 4035224 27929 SH SOLE 0 0 27929 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 954501 20341 SH SOLE 0 0 20341 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 255645 5466 SH SOLE 0 0 5466 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 1331370 60134 SH SOLE 0 0 60134 ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 504948 20925 SH SOLE 0 0 20925 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 276977 3464 SH SOLE 0 0 3464 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 632838 5802 SH SOLE 0 0 5802 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 1381050 33660 SH SOLE 0 0 33660 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 497778 2617 SH SOLE 0 0 2617 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 9270581 14468 SH SOLE 0 0 14468 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 283240 5327 SH SOLE 0 0 5327 ISHARES TR LONG TERM MUNI 46438G448 BBG01SVFLJV0 1000224 19528 SH SOLE 0 0 19528 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 512168 5419 SH SOLE 0 0 5419 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 211342 2039 SH SOLE 0 0 2039 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 929344 9454 SH SOLE 0 0 9454 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 4695526 61694 SH SOLE 0 0 61694 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 630107 6066 SH SOLE 0 0 6066 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 819541 9344 SH SOLE 0 0 9344 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1685575 24639 SH SOLE 0 0 24639 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 1136388 11781 SH SOLE 0 0 11781 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1449504 4228 SH SOLE 0 0 4228 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2383747 10863 SH SOLE 0 0 10863 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 343084 1717 SH SOLE 0 0 1717 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1245769 11576 SH SOLE 0 0 11576 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 488822 8701 SH SOLE 0 0 8701 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1098601 36032 SH SOLE 0 0 36032 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1645635 13253 SH SOLE 0 0 13253 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 696689 2874 SH SOLE 0 0 2874 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 619256 3762 SH SOLE 0 0 3762 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3132453 28394 SH SOLE 0 0 28394 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 419715 1444 SH SOLE 0 0 1444 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4561821 15183 SH SOLE 0 0 15183 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 321506 754 SH SOLE 0 0 754 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 682401 1865 SH SOLE 0 0 1865 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7128965 51836 SH SOLE 0 0 51836 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7304141 32168 SH SOLE 0 0 32168 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 436603 3990 SH SOLE 0 0 3990 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 244709 1919 SH SOLE 0 0 1919 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1896158 13490 SH SOLE 0 0 13490 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 258648 5235 SH SOLE 0 0 5235 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 595515 2361 SH SOLE 0 0 2361 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 270900 5356 SH SOLE 0 0 5356 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1916115 7904 SH SOLE 0 0 7904 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 256014 1536 SH SOLE 0 0 1536 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 322472 5184 SH SOLE 0 0 5184 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 6111117 268267 SH SOLE 0 0 268267 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 460995 8988 SH SOLE 0 0 8988 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 481292 5557 SH SOLE 0 0 5557 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 232299 1870 SH SOLE 0 0 1870 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2922389 51742 SH SOLE 0 0 51742 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 2818593 61207 SH SOLE 0 0 61207 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 492978 9446 SH SOLE 0 0 9446 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 BBG01J1R8HL7 7511655 81689 SH SOLE 0 0 81689 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 1056660 20850 SH SOLE 0 0 20850 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1300258 21156 SH SOLE 0 0 21156 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 634865 12554 SH SOLE 0 0 12554 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1226298 16966 SH SOLE 0 0 16966 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 1669384 35256 SH SOLE 0 0 35256 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 1550694 15317 SH SOLE 0 0 15317 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 664630 13601 SH SOLE 0 0 13601 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 3591788 71139 SH SOLE 0 0 71139 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1495928 19956 SH SOLE 0 0 19956 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7294127 28720 SH SOLE 0 0 28720 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 309753 2120 SH SOLE 0 0 2120 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10213682 31203 SH SOLE 0 0 31203 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 279220 8531 SH SOLE 0 0 8531 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 239798 685 SH SOLE 0 0 685 KLA CORP COM NEW 482480100 BBG001S5SLM4 11899149 39439 SH SOLE 0 0 39439 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 7509992 17331 SH SOLE 0 0 17331 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 BBG00GPY0TV4 2033094 23734 SH SOLE 0 0 23734 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 2375709 58537 SH SOLE 0 0 58537 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 68659 17650 SH SOLE 0 0 17650 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 966735 12555 SH SOLE 0 0 12555 LINDE PLC SHS G54950103 BBG01FND0CH6 2311356 4454 SH SOLE 0 0 4454 LISTED FDS TR ROUN MA SEVE ETF 53656G498 BBG01G5ZXS48 353829 5503 SH SOLE 0 0 5503 LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 BBG00P35J8L8 1427512 46635 SH SOLE 0 0 46635 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 137996 23670 SH SOLE 0 0 23670 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2474212 4857 SH SOLE 0 0 4857 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 241025 2563 SH SOLE 0 0 2563 LOWES COS INC COM 548661107 BBG001S5SVL3 272789 1237 SH SOLE 0 0 1237 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 84849 11048 SH SOLE 0 0 11048 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1452972 35867 SH SOLE 0 0 35867 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2218499 8677 SH SOLE 0 0 8677 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 273495 738 SH SOLE 0 0 738 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1800869 10805 SH SOLE 0 0 10805 MASTEC INC COM 576323109 BBG001S95HF8 699813 1682 SH SOLE 0 0 1682 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1936477 3770 SH SOLE 0 0 3770 MCDONALDS CORP COM 580135101 BBG001S5T110 420138 1554 SH SOLE 0 0 1554 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 278577 3561 SH SOLE 0 0 3561 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4022836 31306 SH SOLE 0 0 31306 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3906056 6934 SH SOLE 0 0 6934 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4898165 4243 SH SOLE 0 0 4243 MICROSOFT CORP COM 594918104 BBG001S5TD05 25705786 68913 SH SOLE 0 0 68913 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 4299476 3110 SH SOLE 0 0 3110 MOODYS CORP COM 615369105 BBG001S5VP87 400834 885 SH SOLE 0 0 885 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 324603 1553 SH SOLE 0 0 1553 MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 BBG01N52CZX1 330405 6497 SH SOLE 0 0 6497 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 501373 1207 SH SOLE 0 0 1207 MSCI INC COM 55354G100 BBG001SV8B05 1275771 2278 SH SOLE 0 0 2278 MUELLER INDS INC COM 624756102 BBG001S6PVC4 1169846 9516 SH SOLE 0 0 9516 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 767782 29724 SH SOLE 0 0 29724 NEOS ETF TRUST GOLD HIG INC ETF 78433H550 BBG01V7H0629 1625973 33560 SH SOLE 0 0 33560 NEOS ETF TRUST MSCI EAFE HIGH 78433H543 BBG01X4XDML3 283133 5495 SH SOLE 0 0 5495 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 2232320 39308 SH SOLE 0 0 39308 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 2854467 53767 SH SOLE 0 0 53767 NETFLIX INC. COM 64110L106 BBG001SF6L46 541569 7585 SH SOLE 0 0 7585 NEW YORK LIFE INVESTMENTS ET NYLI GLO R&D ETF 45409B255 BBG0155KHXV2 211429 5016 SH SOLE 0 0 5016 NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 BBG00HZ6Q3N0 879908 36136 SH SOLE 0 0 36136 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 734132 8364 SH SOLE 0 0 8364 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 7075660 40951 SH SOLE 0 0 40951 NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 BBG00YG2Z3J8 3038506 69547 SH SOLE 0 0 69547 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 415772 7183 SH SOLE 0 0 7183 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 BBG00G3NVMQ9 236256 4954 SH SOLE 0 0 4954 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 266484 5330 SH SOLE 0 0 5330 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 426810 29537 SH SOLE 0 0 29537 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2364572 4643 SH SOLE 0 0 4643 NUCOR CORP COM 670346105 BBG001S5TRV0 441487 1982 SH SOLE 0 0 1982 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 212883 4533 SH SOLE 0 0 4533 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 370593 7110 SH SOLE 0 0 7110 NUTEX HEALTH INC COM 67079U306 BBG001T5W5K5 1424026 8333 SH SOLE 0 0 8333 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 2431697 14337 SH SOLE 0 0 14337 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 34626006 173052 SH SOLE 0 0 173052 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 205657 3930 SH SOLE 0 0 3930 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 328366 1516 SH SOLE 0 0 1516 ORACLE CORP COM 68389X105 BBG001S5SJG6 912555 6227 SH SOLE 0 0 6227 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3684797 40013 SH SOLE 0 0 40013 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 346842 8010 SH SOLE 0 0 8010 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 1573709 34917 SH SOLE 0 0 34917 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 8287876 142257 SH SOLE 0 0 142257 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 5106534 82099 SH SOLE 0 0 82099 PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 240911 4086 SH SOLE 0 0 4086 PACER FDS TR US SM CAP CA ETF 69374H857 BBG00GXXR1G6 1250201 24703 SH SOLE 0 0 24703 PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 1150896 26991 SH SOLE 0 0 26991 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3847893 32981 SH SOLE 0 0 32981 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1473888 4322 SH SOLE 0 0 4322 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 570770 584 SH SOLE 0 0 584 PAYCHEX INC COM 704326107 BBG001S5V135 2637151 26819 SH SOLE 0 0 26819 PEPSICO INC COM 713448108 BBG001S695T1 1311288 9685 SH SOLE 0 0 9685 PFIZER INC COM 717081103 BBG001S5V466 384881 15983 SH SOLE 0 0 15983 PGIM ETF TR JENNISON FOC GWT 69344A875 BBG01BXXHCD6 498317 4295 SH SOLE 0 0 4295 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 729367 4032 SH SOLE 0 0 4032 PHILLIPS 66 COM 718546104 BBG00286S4P7 243201 1439 SH SOLE 0 0 1439 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 342844 3666 SH SOLE 0 0 3666 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 3488035 37827 SH SOLE 0 0 37827 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 443574 4400 SH SOLE 0 0 4400 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 523261 5473 SH SOLE 0 0 5473 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 745756 14178 SH SOLE 0 0 14178 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 916700 9460 SH SOLE 0 0 9460 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 8942900 337213 SH SOLE 0 0 337213 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 361916 7909 SH SOLE 0 0 7909 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 205910 4077 SH SOLE 0 0 4077 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1018494 9519 SH SOLE 0 0 9519 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 219195 890 SH SOLE 0 0 890 POWELL INDS INC COM 739128106 BBG001S5VBT5 3170865 11073 SH SOLE 0 0 11073 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 5362720 36571 SH SOLE 0 0 36571 PROGRESSIVE CORP COM 743315103 BBG001S5V509 267164 1223 SH SOLE 0 0 1223 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 268397 843 SH SOLE 0 0 843 QUALCOMM INC COM 747525103 BBG001S6VS70 737997 3994 SH SOLE 0 0 3994 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5747359 7982 SH SOLE 0 0 7982 RANGE RES CORP COM 75281A109 BBG001SBZNN8 225483 6063 SH SOLE 0 0 6063 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 281975 9337 SH SOLE 0 0 9337 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 215211 1010 SH SOLE 0 0 1010 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 562771 5612 SH SOLE 0 0 5612 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1860264 118112 SH SOLE 0 0 118112 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 200507 405 SH SOLE 0 0 405 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 BBG021DJBTT2 400126 5418 SH SOLE 0 0 5418 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 226038 712 SH SOLE 0 0 712 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1829005 4491 SH SOLE 0 0 4491 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 1086727 14846 SH SOLE 0 0 14846 SALESFORCE INC COM 79466L302 BBG001SDLP09 743352 4745 SH SOLE 0 0 4745 SANDISK CORP COM 80004C200 BBG01R388JK6 1284657 565 SH SOLE 0 0 565 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 556366 6030 SH SOLE 0 0 6030 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 456128 12579 SH SOLE 0 0 12579 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 451176 8551 SH SOLE 0 0 8551 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 412515 8495 SH SOLE 0 0 8495 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 2611387 83967 SH SOLE 0 0 83967 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 553049 14531 SH SOLE 0 0 14531 SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 BBG01F80WYB4 1368174 52260 SH SOLE 0 0 52260 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1145642 41359 SH SOLE 0 0 41359 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 357738 7434 SH SOLE 0 0 7434 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 408026 16546 SH SOLE 0 0 16546 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 268654 11129 SH SOLE 0 0 11129 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 793203 34293 SH SOLE 0 0 34293 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3448373 119074 SH SOLE 0 0 119074 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 26015558 820421 SH SOLE 0 0 820421 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13060027 385935 SH SOLE 0 0 385935 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 226386 6503 SH SOLE 0 0 6503 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 12867064 437209 SH SOLE 0 0 437209 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1999487 54231 SH SOLE 0 0 54231 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 596049 25171 SH SOLE 0 0 25171 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2886741 79899 SH SOLE 0 0 79899 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 215131 8118 SH SOLE 0 0 8118 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1044130 1082 SH SOLE 0 0 1082 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 3302386 20814 SH SOLE 0 0 20814 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 3558493 67002 SH SOLE 0 0 67002 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 564293 10526 SH SOLE 0 0 10526 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 566985 3061 SH SOLE 0 0 3061 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 BBG00B597137 286195 6500 SH SOLE 0 0 6500 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 1017406 12248 SH SOLE 0 0 12248 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 BBG00L5F9FV7 327120 3053 SH SOLE 0 0 3053 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 5430637 28504 SH SOLE 0 0 28504 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 1313113 28961 SH SOLE 0 0 28961 SEMPRA COM 816851109 BBG001SBVZ73 505270 5450 SH SOLE 0 0 5450 SERIES PORTFOLIOS TR INFRA CAP BD ETF 81752T437 BBG01RQ9JQ03 295108 5853 SH SOLE 0 0 5853 SERVICENOW INC COM 81762P102 BBG001T4JFC0 236286 2380 SH SOLE 0 0 2380 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 522942 6744 SH SOLE 0 0 6744 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2050426 5955 SH SOLE 0 0 5955 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 584944 5123 SH SOLE 0 0 5123 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 523370 20176 SH SOLE 0 0 20176 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 366088 8443 SH SOLE 0 0 8443 SITIME CORP COM 82982T106 BBG00QNSY276 555442 745 SH SOLE 0 0 745 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 221415 870 SH SOLE 0 0 870 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 794456 4650 SH SOLE 0 0 4650 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5758321 15631 SH SOLE 0 0 15631 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 BBG001SRXRD7 435384 8408 SH SOLE 0 0 8408 SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 BBG006LCM0W6 797694 8308 SH SOLE 0 0 8308 SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 BBG002PKWK85 1584638 18497 SH SOLE 0 0 18497 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 846748 16804 SH SOLE 0 0 16804 SPDR SERIES TRUST ST INTER BD ETF 78464A375 BBG001T2HCY9 3478137 103949 SH SOLE 0 0 103949 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 BBG001STKCY7 2138037 81511 SH SOLE 0 0 81511 SPDR SERIES TRUST ST LONG BD ETF 78464A367 BBG001SRZBZ6 10857010 484688 SH SOLE 0 0 484688 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 BBG001V11QG4 258394 10157 SH SOLE 0 0 10157 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 BBG0029J2KF1 447285 15418 SH SOLE 0 0 15418 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 BBG001T6B0P2 475809 15855 SH SOLE 0 0 15855 SPDR SERIES TRUST ST STR BACKE ETF 78464A383 BBG001T2HF72 480156 21522 SH SOLE 0 0 21522 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 BBG001STKCW9 2418171 26388 SH SOLE 0 0 26388 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 880038 13026 SH SOLE 0 0 13026 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 40816780 464460 SH SOLE 0 0 464460 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 1141553 9594 SH SOLE 0 0 9594 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG001SG4284 1723336 28349 SH SOLE 0 0 28349 SPDR SERIES TRUST ST STR R1K LOWV 78468R754 BBG00BL3NRC7 236487 1653 SH SOLE 0 0 1653 SPDR SERIES TRUST ST STR RATE ETF 78468R200 BBG0029J2J00 2721649 88222 SH SOLE 0 0 88222 SPDR SERIES TRUST ST STR SP AERO 78464A631 BBG0024LG8W4 893126 3147 SH SOLE 0 0 3147 SPDR SERIES TRUST ST STR SP BANK 78464A797 BBG001SPTB32 287355 4212 SH SOLE 0 0 4212 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 BBG001SMH2R6 274026 3661 SH SOLE 0 0 3661 SPDR SERIES TRUST ST STR SP TELCO 78464A540 BBG001V08KQ1 402657 1770 SH SOLE 0 0 1770 SPDR SERIES TRUST ST STR SP400GRW 78464A821 BBG001SPTBN0 1408423 12565 SH SOLE 0 0 12565 SPDR SERIES TRUST ST STR SP400VAL 78464A839 BBG001SPTBM1 543259 5728 SH SOLE 0 0 5728 SPDR SERIES TRUST ST STR SP500DIV 78468R788 BBG00B6WD879 891634 18689 SH SOLE 0 0 18689 SPDR SERIES TRUST ST STR SP500FF 78468R796 BBG00BKMB118 2144600 35100 SH SOLE 0 0 35100 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 499439 8660 SH SOLE 0 0 8660 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 BBG001SG4275 217889 1829 SH SOLE 0 0 1829 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 BBG002QLYD04 1752295 70008 SH SOLE 0 0 70008 SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 BBG01Q6GGV58 394368 9350 SH SOLE 0 0 9350 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 257443 13643 SH SOLE 0 0 13643 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 613170 2501 SH SOLE 0 0 2501 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 BBG004DF1DW8 433722 10765 SH SOLE 0 0 10765 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 BBG0084H8485 707875 17935 SH SOLE 0 0 17935 STARBUCKS CORP COM 855244109 BBG001S72KH6 253639 2482 SH SOLE 0 0 2482 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 3408073 6524 SH SOLE 0 0 6524 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 12727405 17043 SH SOLE 0 0 17043 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 421491 599 SH SOLE 0 0 599 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 318564 4254 SH SOLE 0 0 4254 STRATTEC SEC CORP COM 863111100 BBG001S7L604 1015274 12465 SH SOLE 0 0 12465 STRYKER CORPORATION COM 863667101 BBG001S8FR03 4356755 13838 SH SOLE 0 0 13838 SYNOPSYS INC COM 871607107 BBG001S5VTR8 4007232 8983 SH SOLE 0 0 8983 SYSCO CORP COM 871829107 BBG001S5WJS8 217131 2598 SH SOLE 0 0 2598 T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 BBG01GZWBK89 2473683 56412 SH SOLE 0 0 56412 T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 BBG019R1PJ26 1782087 34560 SH SOLE 0 0 34560 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 2232640 4675 SH SOLE 0 0 4675 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 1281891 3336 SH SOLE 0 0 3336 TARGET CORP COM 87612E106 BBG001SC0K41 313392 2399 SH SOLE 0 0 2399 TERADYNE INC COM 880770102 BBG001S5WMZ3 1448763 2994 SH SOLE 0 0 2994 TESLA INC COM 88160R101 BBG001SQKGD7 3314328 7880 SH SOLE 0 0 7880 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 238882 801 SH SOLE 0 0 801 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 303150 1100 SH SOLE 0 0 1100 THEMES ETF TR TRANS DEFEN ETF 882927767 BBG01Q8CW796 343632 8464 SH SOLE 0 0 8464 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 241401 481 SH SOLE 0 0 481 TJX COS INC NEW COM 872540109 BBG001S5WQ93 456015 3010 SH SOLE 0 0 3010 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3462678 7050 SH SOLE 0 0 7050 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1350689 1014 SH SOLE 0 0 1014 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1638367 4963 SH SOLE 0 0 4963 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 1060029 5668 SH SOLE 0 0 5668 TUTOR PERINI CORP COM 901109108 BBG001S5V297 249491 3007 SH SOLE 0 0 3007 UBIQUITI INC COM 90353W103 BBG001T1WDF3 524417 982 SH SOLE 0 0 982 UNION PAC CORP COM 907818108 BBG001S5X2M0 4959529 18234 SH SOLE 0 0 18234 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 413546 3041 SH SOLE 0 0 3041 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 253823 2361 SH SOLE 0 0 2361 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3033311 2677 SH SOLE 0 0 2677 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1681373 4045 SH SOLE 0 0 4045 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 477156 1832 SH SOLE 0 0 1832 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 BBG001V14Q53 1269864 49585 SH SOLE 0 0 49585 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 868950 8359 SH SOLE 0 0 8359 VANECK ETF TRUST RARE EAR STR ETF 92189H805 BBG001TCVD33 547046 6181 SH SOLE 0 0 6181 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 12601643 19213 SH SOLE 0 0 19213 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 247079 10789 SH SOLE 0 0 10789 VANECK ETF TRUST URANI NUCLE ETF 92189F601 BBG001SPSHC0 1155084 9959 SH SOLE 0 0 9959 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 492910 12773 SH SOLE 0 0 12773 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1195198 14466 SH SOLE 0 0 14466 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 705605 4823 SH SOLE 0 0 4823 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 201883 1548 SH SOLE 0 0 1548 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 1154845 10124 SH SOLE 0 0 10124 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 4151439 27059 SH SOLE 0 0 27059 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 3024966 21993 SH SOLE 0 0 21993 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5520841 71980 SH SOLE 0 0 71980 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 297160 4311 SH SOLE 0 0 4311 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2589723 33240 SH SOLE 0 0 33240 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 19957701 271867 SH SOLE 0 0 271867 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 4914813 48855 SH SOLE 0 0 48855 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3661288 75600 SH SOLE 0 0 75600 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2404557 9766 SH SOLE 0 0 9766 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 49235484 571575 SH SOLE 0 0 571575 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 354591 1031 SH SOLE 0 0 1031 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3991027 13030 SH SOLE 0 0 13030 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 622992 3153 SH SOLE 0 0 3153 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2881318 35762 SH SOLE 0 0 35762 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 202509 2100 SH SOLE 0 0 2100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 29272146 42620 SH SOLE 0 0 42620 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6431748 26469 SH SOLE 0 0 26469 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5011916 16534 SH SOLE 0 0 16534 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 876039 2396 SH SOLE 0 0 2396 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 45635633 123326 SH SOLE 0 0 123326 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 10752674 49340 SH SOLE 0 0 49340 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 BBG01S6YYQV7 2483760 32819 SH SOLE 0 0 32819 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 9416545 112436 SH SOLE 0 0 112436 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3654022 61217 SH SOLE 0 0 61217 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1596749 10174 SH SOLE 0 0 10174 VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 908829 11767 SH SOLE 0 0 11767 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1175350 23399 SH SOLE 0 0 23399 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 11012800 217730 SH SOLE 0 0 217730 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1125083 19076 SH SOLE 0 0 19076 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 5134472 62123 SH SOLE 0 0 62123 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 555721 7385 SH SOLE 0 0 7385 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 235752 4272 SH SOLE 0 0 4272 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 10269329 219383 SH SOLE 0 0 219383 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2259552 38824 SH SOLE 0 0 38824 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 5164419 40407 SH SOLE 0 0 40407 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 27327229 115490 SH SOLE 0 0 115490 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 21739283 254291 SH SOLE 0 0 254291 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4010645 56290 SH SOLE 0 0 56290 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 1916286 7680 SH SOLE 0 0 7680 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 323333 4809 SH SOLE 0 0 4809 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 24829326 157118 SH SOLE 0 0 157118 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 6347509 67975 SH SOLE 0 0 67975 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1412673 14386 SH SOLE 0 0 14386 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 4235714 10680 SH SOLE 0 0 10680 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2188767 9707 SH SOLE 0 0 9707 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 247328 3004 SH SOLE 0 0 3004 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1199563 9071 SH SOLE 0 0 9071 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 405217 6226 SH SOLE 0 0 6226 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 524918 3989 SH SOLE 0 0 3989 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1307883 4374 SH SOLE 0 0 4374 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3606273 30173 SH SOLE 0 0 30173 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 302761 1323 SH SOLE 0 0 1323 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 891300 3257 SH SOLE 0 0 3257 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2688762 16450 SH SOLE 0 0 16450 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2206332 25098 SH SOLE 0 0 25098 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 1078890 5512 SH SOLE 0 0 5512 VELO3D INC COM NEW 92259N302 BBG00YZ5PM72 1315952 74983 SH SOLE 0 0 74983 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 787418 18598 SH SOLE 0 0 18598 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 486517 1453 SH SOLE 0 0 1453 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 BBG0074JPDP5 1274854 15166 SH SOLE 0 0 15166 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 2591550 34847 SH SOLE 0 0 34847 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 BBG00Z6QCM88 1759807 72810 SH SOLE 0 0 72810 VISTRA CORP COM 92840M102 BBG00DXDL6R0 759300 4787 SH SOLE 0 0 4787 VSE CORP COM 918284100 BBG001S5X9Z1 396448 1735 SH SOLE 0 0 1735 WALMART INC COM 931142103 BBG001S5XH92 3984016 35176 SH SOLE 0 0 35176 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 336781 1511 SH SOLE 0 0 1511 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 399852 3424 SH SOLE 0 0 3424 WEIS MKTS INC COM 948849104 BBG001S5XH56 269073 3436 SH SOLE 0 0 3436 WELLS FARGO & CO COM 949746101 BBG001S5XF23 8244417 99763 SH SOLE 0 0 99763 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1073193 2989 SH SOLE 0 0 2989 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 909537 1424 SH SOLE 0 0 1424 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 2939263 51566 SH SOLE 0 0 51566 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2585930 51359 SH SOLE 0 0 51359 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 883238 16862 SH SOLE 0 0 16862 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2638316 27391 SH SOLE 0 0 27391 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1325059 13858 SH SOLE 0 0 13858 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 7637107 96161 SH SOLE 0 0 96161 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 242519 3020 SH SOLE 0 0 3020 XPO INC COM 983793100 BBG001SJW3C0 204264 995 SH SOLE 0 0 995