10X GENOMICS INC CL A COM 88025U109 640039 54751 SH SOLE 54751 0 0 3M CO COM 88579Y101 608209 3919 SH SOLE 3919 0 0 ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 305221 4241 SH SOLE 4241 0 0 ABBOTT LABS COM 002824100 2903205 21675 SH SOLE 21675 0 0 ABBVIE INC COM 00287Y109 29896257 129118 SH SOLE 129118 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 100473 17323 SH SOLE 17323 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 524908 11801 SH SOLE 11801 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 824384 3343 SH SOLE 3343 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 16000 10000 SH SOLE 10000 0 0 ACUITY INC COM 00508Y102 1891116 5491 SH SOLE 5491 0 0 ADAM NAT RES FD INC COM 00548F105 263772 12257 SH SOLE 12257 0 0 ADOBE INC COM 00724F101 704089 1996 SH SOLE 1996 0 0 ADTALEM GLOBAL ED INC COM 00737L103 282489 1829 SH SOLE 1829 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5727528 35401 SH SOLE 35401 0 0 ADVENT CONV & INCOME FD COM 00764C109 171937 13443 SH SOLE 13443 0 0 AFLAC INC COM 001055102 7275641 65135 SH SOLE 65135 0 0 AGCO CORP COM 001084102 7614452 71116 SH SOLE 71116 0 0 AGF INVTS TR US MARKET NETRL 00110G408 5740816 360604 SH SOLE 360604 0 0 AGNC INVT CORP COM 00123Q104 134268 13714 SH SOLE 13714 0 0 AGNICO EAGLE MINES LTD COM 008474108 805380 4778 SH SOLE 4778 0 0 AIR PRODS & CHEMS INC COM 009158106 518488 1901 SH SOLE 1901 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 533004 2982 SH SOLE 2982 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6269267 73860 SH SOLE 73860 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 253989 20516 SH SOLE 20516 0 0 ALLSTATE CORP COM 020002101 1099105 5120 SH SOLE 5120 0 0 ALPHABET INC CAP STK CL A 02079K305 42855446 176286 SH SOLE 176286 0 0 ALPHABET INC CAP STK CL C 02079K107 9999706 41058 SH SOLE 41058 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1043431 22232 SH SOLE 22232 0 0 ALPS ETF TR LEVEL FOUR LARGE 00162Q353 93772700 2340169 SH SOLE 2340169 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 7185231 160384 SH SOLE 160384 0 0 ALPS ETF TR SMITH CORE PLUS 00162Q346 34119337 1304256 SH SOLE 1304256 0 0 ALTRIA GROUP INC COM 02209S103 6234076 94369 SH SOLE 94369 0 0 AMAZON COM INC COM 023135106 49795108 226784 SH SOLE 226784 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 1027215 9450 SH SOLE 9450 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5701428 57283 SH SOLE 57283 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1308271 11629 SH SOLE 11629 0 0 AMERICAN EXPRESS CO COM 025816109 3281304 9878 SH SOLE 9878 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 514768 6554 SH SOLE 6554 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5696340 29619 SH SOLE 29619 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5586487 40135 SH SOLE 40135 0 0 AMERIPRISE FINL INC COM 03076C106 5765811 11737 SH SOLE 11737 0 0 AMETEK INC COM 031100100 474519 2524 SH SOLE 2524 0 0 AMGEN INC COM 031162100 3953490 14009 SH SOLE 14009 0 0 AMPHENOL CORP NEW CL A 032095101 6085935 49179 SH SOLE 49179 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 253548 2921 SH SOLE 2921 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3782628 84869 SH SOLE 84869 0 0 ANALOG DEVICES INC COM 032654105 2226429 9061 SH SOLE 9061 0 0 APA CORPORATION COM 03743Q108 9252427 381071 SH SOLE 381071 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 741781 5566 SH SOLE 5566 0 0 APPLE INC COM 037833100 127486685 500673 SH SOLE 500673 0 0 APPLIED MATLS INC COM 038222105 8328480 40677 SH SOLE 40677 0 0 APPLOVIN CORP COM CL A 03831W108 779616 1085 SH SOLE 1085 0 0 ARGENX SE SPONSORED ADR 04016X101 829755 1125 SH SOLE 1125 0 0 ARISTA NETWORKS INC COM SHS 040413205 5752485 39479 SH SOLE 39479 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2731423 2821 SH SOLE 2821 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2110883 27513 SH SOLE 27513 0 0 AT&T INC COM 00206R102 4785170 169446 SH SOLE 169446 0 0 ATLASSIAN CORPORATION CL A 049468101 1196792 7494 SH SOLE 7494 0 0 ATMOS ENERGY CORP COM 049560105 401652 2352 SH SOLE 2352 0 0 AUTODESK INC COM 052769106 283044 891 SH SOLE 891 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1179642 4019 SH SOLE 4019 0 0 AUTOZONE INC COM 053332102 356090 83 SH SOLE 83 0 0 AVERY DENNISON CORP COM 053611109 251384 1550 SH SOLE 1550 0 0 AVISTA CORP COM 05379B107 1823467 48227 SH SOLE 48227 0 0 AXON ENTERPRISE INC COM 05464C101 685346 955 SH SOLE 955 0 0 B. RILEY FINANCIAL INC COM 05580M108 131450 22000 SH SOLE 22000 0 0 BADGER METER INC COM 056525108 1102196 6172 SH SOLE 6172 0 0 BAKER HUGHES COMPANY CL A 05722G100 1063782 21834 SH SOLE 21834 0 0 BANK AMERICA CORP COM 060505104 8715599 168939 SH SOLE 168939 0 0 BANK NEW YORK MELLON CORP COM 064058100 312715 2870 SH SOLE 2870 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 857350 16816 SH SOLE 16816 0 0 BARRICK MNG CORP COM SHS 06849F108 1157197 35312 SH SOLE 35312 0 0 BECTON DICKINSON & CO COM 075887109 227973 1218 SH SOLE 1218 0 0 BERKLEY W R CORP COM 084423102 537259 7012 SH SOLE 7012 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 754200 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18269811 36340 SH SOLE 36340 0 0 BEST BUY INC COM 086516101 3385452 44769 SH SOLE 44769 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 215248 15862 SH SOLE 15862 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 124159 13628 SH SOLE 13628 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 264247 4963 SH SOLE 4963 0 0 BLACKROCK INC COM 09290D101 11960100 10257 SH SOLE 10257 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 153657 15108 SH SOLE 15108 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 230300 5568 SH SOLE 5568 0 0 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 91355 13635 SH SOLE 13635 0 0 BLACKSTONE INC COM 09260D107 2074543 12142 SH SOLE 12142 0 0 BLOCK H & R INC COM 093671105 250625 4956 SH SOLE 4956 0 0 BLOCK INC CL A 852234103 255041 3529 SH SOLE 3529 0 0 BOEING CO COM 097023105 1371600 6355 SH SOLE 6355 0 0 BOOKING HOLDINGS INC COM 09857L108 10512324 1946 SH SOLE 1946 0 0 BOSTON SCIENTIFIC CORP COM 101137107 979229 10030 SH SOLE 10030 0 0 BOYD GAMING CORP COM 103304101 213359 2468 SH SOLE 2468 0 0 BP PLC SPONSORED ADR 055622104 238715 6927 SH SOLE 6927 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1130034 25055 SH SOLE 25055 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 436125 8216 SH SOLE 8216 0 0 BROADCOM INC COM 11135F101 37317280 113113 SH SOLE 113113 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5751170 24147 SH SOLE 24147 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 203853 2972 SH SOLE 2972 0 0 BROWN & BROWN INC COM 115236101 223689 2385 SH SOLE 2385 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 889733 7338 SH SOLE 7338 0 0 C3 AI INC CL A 12468P104 511565 29502 SH SOLE 29502 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 380063 1082 SH SOLE 1082 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 228698 14152 SH SOLE 14152 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 481272 16465 SH SOLE 16465 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1075434 14437 SH SOLE 14437 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 362467 8624 SH SOLE 8624 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3915156 172322 SH SOLE 172322 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 273964 10039 SH SOLE 10039 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 4278301 154173 SH SOLE 154173 0 0 CAPITAL ONE FINL CORP COM 14040H105 695599 3272 SH SOLE 3272 0 0 CARDINAL HEALTH INC COM 14149Y108 657225 4187 SH SOLE 4187 0 0 CARLISLE COS INC COM 142339100 228298 694 SH SOLE 694 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 644751 22302 SH SOLE 22302 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 481681 8068 SH SOLE 8068 0 0 CATERPILLAR INC COM 149123101 8661126 18151 SH SOLE 18151 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 65175 12680 SH SOLE 12680 0 0 CDW CORP COM 12514G108 438759 2754 SH SOLE 2754 0 0 CELESTICA INC COM 15101Q207 1510063 6129 SH SOLE 6129 0 0 CELSIUS HLDGS INC COM NEW 15118V207 4962364 86317 SH SOLE 86317 0 0 CENTERPOINT ENERGY INC COM 15189T107 400998 10335 SH SOLE 10335 0 0 CENTRAL SECS CORP COM 155123102 212115 4129 SH SOLE 4129 0 0 CENTRUS ENERGY CORP CL A 15643U104 612388 1975 SH SOLE 1975 0 0 CF INDS HLDGS INC COM 125269100 5037118 56155 SH SOLE 56155 0 0 CHENIERE ENERGY INC COM NEW 16411R208 475171 2022 SH SOLE 2022 0 0 CHEVRON CORP NEW COM 166764100 7564754 48713 SH SOLE 48713 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 442925 11302 SH SOLE 11302 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 926492 9323 SH SOLE 9323 0 0 CHUBB LIMITED COM H1467J104 3753483 13297 SH SOLE 13297 0 0 CHURCH & DWIGHT CO INC COM 171340102 5948612 67883 SH SOLE 67883 0 0 CIENA CORP COM NEW 171779309 209473 1438 SH SOLE 1438 0 0 CINCINNATI FINL CORP COM 172062101 415961 2631 SH SOLE 2631 0 0 CISCO SYS INC COM 17275R102 6547382 95693 SH SOLE 95693 0 0 CITIGROUP INC COM NEW 172967424 15405808 151781 SH SOLE 151781 0 0 CLEAR SECURE INC COM CL A 18467V109 394466 11817 SH SOLE 11817 0 0 CME GROUP INC COM 12572Q105 3285001 12158 SH SOLE 12158 0 0 COCA COLA CO COM 191216100 6909346 104181 SH SOLE 104181 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 281352 21575 SH SOLE 21575 0 0 COHERENT CORP COM 19247G107 231383 2148 SH SOLE 2148 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 465061 1378 SH SOLE 1378 0 0 COLGATE PALMOLIVE CO COM 194162103 279622 3497 SH SOLE 3497 0 0 COMCAST CORP NEW CL A 20030N101 4930173 156911 SH SOLE 156911 0 0 COMFORT SYS USA INC COM 199908104 2342043 2838 SH SOLE 2838 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 807693 13773 SH SOLE 13773 0 0 CONAGRA BRANDS INC COM 205887102 17810723 972732 SH SOLE 972732 0 0 CONOCOPHILLIPS COM 20825C104 10714845 113276 SH SOLE 113276 0 0 CONSOLIDATED EDISON INC COM 209115104 541922 5391 SH SOLE 5391 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2552670 18954 SH SOLE 18954 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1409736 4284 SH SOLE 4284 0 0 COPART INC COM 217204106 1033635 22985 SH SOLE 22985 0 0 COREWEAVE INC COM CL A 21873S108 1687908 12334 SH SOLE 12334 0 0 CORNING INC COM 219350105 1266937 15444 SH SOLE 15444 0 0 CORTEVA INC COM 22052L104 729242 10782 SH SOLE 10782 0 0 COSTCO WHSL CORP NEW COM 22160K105 4862802 5253 SH SOLE 5253 0 0 COTERRA ENERGY INC COM 127097103 4685236 198106 SH SOLE 198106 0 0 COUPANG INC CL A 22266T109 673495 20916 SH SOLE 20916 0 0 CRANE NXT CO COM 224441105 2157130 32162 SH SOLE 32162 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1019010 2078 SH SOLE 2078 0 0 CROWN CASTLE INC COM 22822V101 354327 3672 SH SOLE 3672 0 0 CSX CORP COM 126408103 616205 17353 SH SOLE 17353 0 0 CUBESMART COM 229663109 692074 17021 SH SOLE 17021 0 0 CUMMINS INC COM 231021106 9265911 21937 SH SOLE 21937 0 0 CURTISS WRIGHT CORP COM 231561101 2425456 4467 SH SOLE 4467 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 617266 38773 SH SOLE 38773 0 0 CVS HEALTH CORP COM 126650100 642940 8528 SH SOLE 8528 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1876555 3884 SH SOLE 3884 0 0 D R HORTON INC COM 23331A109 212476 1253 SH SOLE 1253 0 0 DANAHER CORPORATION COM 235851102 490703 2475 SH SOLE 2475 0 0 DARDEN RESTAURANTS INC COM 237194105 1235122 6488 SH SOLE 6488 0 0 DATADOG INC CL A COM 23804L103 271414 1906 SH SOLE 1906 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 7179448 149882 SH SOLE 149882 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 271148 10991 SH SOLE 10991 0 0 DBX ETF TR XTRACK USD HIGH 233051432 554154 14932 SH SOLE 14932 0 0 DEERE & CO COM 244199105 1049869 2296 SH SOLE 2296 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1046705 7383 SH SOLE 7383 0 0 DENISON MINES CORP COM 248356107 59895 21780 SH SOLE 21780 0 0 DEVON ENERGY CORP NEW COM 25179M103 307087 8758 SH SOLE 8758 0 0 DEXCOM INC COM 252131107 3397203 50486 SH SOLE 50486 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 263622 2762 SH SOLE 2762 0 0 DICKS SPORTING GOODS INC COM 253393102 530661 2388 SH SOLE 2388 0 0 DIGITAL RLTY TR INC COM 253868103 243435 1408 SH SOLE 1408 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 846410 23285 SH SOLE 23285 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3434350 89042 SH SOLE 89042 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 381105 8527 SH SOLE 8527 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 353894 6079 SH SOLE 6079 0 0 DISNEY WALT CO COM 254687106 4937393 43120 SH SOLE 43120 0 0 DOCUSIGN INC COM 256163106 6754977 93702 SH SOLE 93702 0 0 DOLLAR GEN CORP NEW COM 256677105 254395 2461 SH SOLE 2461 0 0 DOMINION ENERGY INC COM 25746U109 1848846 30224 SH SOLE 30224 0 0 DOMINOS PIZZA INC COM 25754A201 246104 570 SH SOLE 570 0 0 DOORDASH INC CL A 25809K105 237719 874 SH SOLE 874 0 0 DOW INC COM 260557103 202766 8842 SH SOLE 8842 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 792020 21177 SH SOLE 21177 0 0 DTE ENERGY CO COM 233331107 522519 3694 SH SOLE 3694 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 323880 25087 SH SOLE 25087 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5137810 41517 SH SOLE 41517 0 0 DUPONT DE NEMOURS INC COM 26614N102 341981 4389 SH SOLE 4389 0 0 DUTCH BROS INC CL A 26701L100 449339 8585 SH SOLE 8585 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 1109357 25036 SH SOLE 25036 0 0 EATON CORP PLC SHS G29183103 8961259 23944 SH SOLE 23944 0 0 EATON VANCE MUN BD FD COM 27827X101 112394 11307 SH SOLE 11307 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 246447 11663 SH SOLE 11663 0 0 EBAY INC. COM 278642103 322909 3550 SH SOLE 3550 0 0 ECOLAB INC COM 278865100 1265837 4622 SH SOLE 4622 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 256719 3301 SH SOLE 3301 0 0 EL POLLO LOCO HLDGS INC COM 268603107 173475 17884 SH SOLE 17884 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 4963242 15359 SH SOLE 15359 0 0 ELI LILLY & CO COM 532457108 4687022 6142 SH SOLE 6142 0 0 EMCOR GROUP INC COM 29084Q100 1828835 2815 SH SOLE 2815 0 0 EMERSON ELEC CO COM 291011104 1597737 12179 SH SOLE 12179 0 0 ENBRIDGE INC COM 29250N105 1110253 22002 SH SOLE 22002 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1398980 11013 SH SOLE 11013 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3290694 191765 SH SOLE 191765 0 0 ENOVIS CORPORATION COM 194014502 1160808 38260 SH SOLE 38260 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4043853 129320 SH SOLE 129320 0 0 EOG RES INC COM 26875P101 6632289 59153 SH SOLE 59153 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 205020 18000 SH SOLE 18000 0 0 EQT CORP COM 26884L109 459280 8438 SH SOLE 8438 0 0 EQUINIX INC COM 29444U700 1300202 1660 SH SOLE 1660 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 9134241 210321 SH SOLE 210321 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 16542877 285418 SH SOLE 285418 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 743913 34265 SH SOLE 34265 0 0 ETSY INC COM 29786A106 3713458 55934 SH SOLE 55934 0 0 EXELON CORP COM 30161N101 440666 9790 SH SOLE 9790 0 0 EXTRA SPACE STORAGE INC COM 30225T102 321484 2281 SH SOLE 2281 0 0 EXXON MOBIL CORP COM 30231G102 7740726 68653 SH SOLE 68653 0 0 FABRINET SHS G3323L100 1316278 3610 SH SOLE 3610 0 0 FAIR ISAAC CORP COM 303250104 206521 138 SH SOLE 138 0 0 FASTENAL CO COM 311900104 7612838 155237 SH SOLE 155237 0 0 FEDEX CORP COM 31428X106 1283713 5443 SH SOLE 5443 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1341643 5974 SH SOLE 5974 0 0 FERRARI N V COM N3167Y103 1159144 2388 SH SOLE 2388 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 3970463 109833 SH SOLE 109833 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2437095 43746 SH SOLE 43746 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 811644 7890 SH SOLE 7890 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1164695 14214 SH SOLE 14214 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1839790 8281 SH SOLE 8281 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 589733 11248 SH SOLE 11248 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5840307 126304 SH SOLE 126304 0 0 FIDUS INVT CORP COM 316500107 627954 30994 SH SOLE 30994 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 8888046 4967 SH SOLE 4967 0 0 FIRST HORIZON CORPORATION COM 320517105 483109 21367 SH SOLE 21367 0 0 FIRST SOLAR INC COM 336433107 538314 2441 SH SOLE 2441 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 315751 6646 SH SOLE 6646 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 694567 38079 SH SOLE 38079 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 405678 17110 SH SOLE 17110 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 407956 5980 SH SOLE 5980 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 944971 15261 SH SOLE 15261 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 248966 15274 SH SOLE 15274 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 379027 6382 SH SOLE 6382 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 673270 6139 SH SOLE 6139 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 308415 3951 SH SOLE 3951 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 484742 4916 SH SOLE 4916 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2812500 37001 SH SOLE 37001 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 465062 8793 SH SOLE 8793 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2631290 17416 SH SOLE 17416 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 785827 8128 SH SOLE 8128 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10589244 157437 SH SOLE 157437 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 574022 3417 SH SOLE 3417 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 310245 5614 SH SOLE 5614 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 200728 3591 SH SOLE 3591 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 449731 4802 SH SOLE 4802 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 479086 1712 SH SOLE 1712 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 402056 6711 SH SOLE 6711 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 905728 21539 SH SOLE 21539 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 231872 4657 SH SOLE 4657 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 372881 14424 SH SOLE 14424 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 261582 5304 SH SOLE 5304 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 509513 13306 SH SOLE 13306 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 582906 3251 SH SOLE 3251 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1365621 29533 SH SOLE 29533 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337344105 244306 1731 SH SOLE 1731 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 491242 11316 SH SOLE 11316 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 756066 19886 SH SOLE 19886 0 0 FIRSTENERGY CORP COM 337932107 273104 5960 SH SOLE 5960 0 0 FISERV INC COM 337738108 1413653 10964 SH SOLE 10964 0 0 FLAGSTAR FINANCIAL INC COM NEW 649445400 479297 41497 SH SOLE 41497 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 248860 11500 SH SOLE 11500 0 0 FLUOR CORP NEW COM 343412102 233404 5548 SH SOLE 5548 0 0 FLUTTER ENTMT PLC SHS G3643J108 484378 1907 SH SOLE 1907 0 0 FORD MTR CO COM 345370860 633775 52991 SH SOLE 52991 0 0 FORTINET INC COM 34959E109 286713 3410 SH SOLE 3410 0 0 FORTIVE CORP COM 34959J108 2052415 41894 SH SOLE 41894 0 0 FREEPORT-MCMORAN INC CL B 35671D857 873171 22263 SH SOLE 22263 0 0 FTAI AVIATION LTD SHS G3730V105 240779 1443 SH SOLE 1443 0 0 GABELLI DIVID & INCOME TR COM 36242H104 416502 15352 SH SOLE 15352 0 0 GATES INDL CORP PLC ORD SHS G39108108 1607914 64783 SH SOLE 64783 0 0 GATX CORP COM 361448103 6252057 35766 SH SOLE 35766 0 0 GE AEROSPACE COM NEW 369604301 2813361 9352 SH SOLE 9352 0 0 GE VERNOVA INC COM 36828A101 2377352 3866 SH SOLE 3866 0 0 GENERAL DYNAMICS CORP COM 369550108 2348775 6887 SH SOLE 6887 0 0 GENERAL MLS INC COM 370334104 436734 8661 SH SOLE 8661 0 0 GENERAL MTRS CO COM 37045V100 295046 4839 SH SOLE 4839 0 0 GENMAB A/S SPONSORED ADS 372303206 2065410 67343 SH SOLE 67343 0 0 GENUINE PARTS CO COM 372460105 227309 1640 SH SOLE 1640 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 703403 14846 SH SOLE 14846 0 0 GILEAD SCIENCES INC COM 375558103 2987016 26910 SH SOLE 26910 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5266050 149646 SH SOLE 149646 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1177096 16433 SH SOLE 16433 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 241500 3750 SH SOLE 3750 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 552454 32478 SH SOLE 32478 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 174461 11592 SH SOLE 11592 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 970179 20369 SH SOLE 20369 0 0 GLOBAL X FDS US PFD ETF 37954Y657 465854 23976 SH SOLE 23976 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 19724085 196788 SH SOLE 196788 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 225904 1474 SH SOLE 1474 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12166251 15276 SH SOLE 15276 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 453895 11907 SH SOLE 11907 0 0 GREIF INC CL A 397624107 1278128 21387 SH SOLE 21387 0 0 GRIFFON CORP COM 398433102 360875 4739 SH SOLE 4739 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1226574 2803 SH SOLE 2803 0 0 GSK PLC SPONSORED ADR 37733W204 339756 7872 SH SOLE 7872 0 0 HALEON PLC SPON ADS 405552100 169085 18850 SH SOLE 18850 0 0 HALLIBURTON CO COM 406216101 243989 9918 SH SOLE 9918 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 416025 16125 SH SOLE 16125 0 0 HASBRO INC COM 418056107 493859 6511 SH SOLE 6511 0 0 HCA HEALTHCARE INC COM 40412C101 1103905 2590 SH SOLE 2590 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 537168 15725 SH SOLE 15725 0 0 HEALTHEQUITY INC COM 42226A107 405521 4279 SH SOLE 4279 0 0 HERSHEY CO COM 427866108 257471 1376 SH SOLE 1376 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 541137 22033 SH SOLE 22033 0 0 HF SINCLAIR CORP COM 403949100 230885 4411 SH SOLE 4411 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 219746 847 SH SOLE 847 0 0 HOME DEPOT INC COM 437076102 16317280 40270 SH SOLE 40270 0 0 HONEYWELL INTL INC COM 438516106 1221983 5805 SH SOLE 5805 0 0 HOWMET AEROSPACE INC COM 443201108 675454 3442 SH SOLE 3442 0 0 HP INC COM 40434L105 2895387 106330 SH SOLE 106330 0 0 HUBSPOT INC COM 443573100 202090 432 SH SOLE 432 0 0 HUNTINGTON BANCSHARES INC COM 446150104 941807 54534 SH SOLE 54534 0 0 IDACORP INC COM 451107106 788407 5966 SH SOLE 5966 0 0 ILLINOIS TOOL WKS INC COM 452308109 3150070 12080 SH SOLE 12080 0 0 IMMUNIC INC COM 4525EP101 9504 10780 SH SOLE 10780 0 0 INGREDION INC COM 457187102 4267493 34947 SH SOLE 34947 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1798731 7292 SH SOLE 7292 0 0 INTAPP INC COM 45827U109 1694896 41440 SH SOLE 41440 0 0 INTEL CORP COM 458140100 537951 16034 SH SOLE 16034 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7808037 46343 SH SOLE 46343 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7764592 27518 SH SOLE 27518 0 0 INTERPARFUMS INC COM 458334109 964419 9803 SH SOLE 9803 0 0 INTUIT COM 461202103 1138984 1667 SH SOLE 1667 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 538465 1204 SH SOLE 1204 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 208711 4393 SH SOLE 4393 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 274951 13767 SH SOLE 13767 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18968169 76756 SH SOLE 76756 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 379185 32688 SH SOLE 32688 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8487125 70106 SH SOLE 70106 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1118285 10105 SH SOLE 10105 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 765507 15480 SH SOLE 15480 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 736341 10020 SH SOLE 10020 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 458042 5060 SH SOLE 5060 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 733750 35464 SH SOLE 35464 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 243288 9920 SH SOLE 9920 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3798531 192721 SH SOLE 192721 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 249460 1883 SH SOLE 1883 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1527447 27661 SH SOLE 27661 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 212065 1866 SH SOLE 1866 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 290591 5052 SH SOLE 5052 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7280790 53839 SH SOLE 53839 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6867611 65430 SH SOLE 65430 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 267011 12071 SH SOLE 12071 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7701295 40597 SH SOLE 40597 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6110662 83376 SH SOLE 83376 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 72949731 121507 SH SOLE 121507 0 0 IQVIA HLDGS INC COM 46266C105 252620 1330 SH SOLE 1330 0 0 IRON MTN INC DEL COM 46284V101 1053135 10330 SH SOLE 10330 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1318005 20277 SH SOLE 20277 0 0 ISHARES ETHEREUM TR SHS 46438R105 341726 10845 SH SOLE 10845 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2923171 40170 SH SOLE 40170 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2296642 34841 SH SOLE 34841 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4040375 59848 SH SOLE 59848 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 491768 6131 SH SOLE 6131 0 0 ISHARES SILVER TR ISHARES 46428Q109 2401955 56690 SH SOLE 56690 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1477463 14671 SH SOLE 14671 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 923935 8939 SH SOLE 8939 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1250015 28868 SH SOLE 28868 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 354793 6980 SH SOLE 6980 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2939527 35433 SH SOLE 35433 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1446185 16182 SH SOLE 16182 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 940840 7872 SH SOLE 7872 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 572637 5936 SH SOLE 5936 0 0 ISHARES TR BROAD USD HIGH 46435U853 2380552 63010 SH SOLE 63010 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 357300 7315 SH SOLE 7315 0 0 ISHARES TR CORE 60/40 BALAN 464289867 364900 5667 SH SOLE 5667 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5351242 78602 SH SOLE 78602 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6646533 54279 SH SOLE 54279 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4810541 55100 SH SOLE 55100 0 0 ISHARES TR CORE MSCI INTL 46435G326 1207601 15063 SH SOLE 15063 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 370867 4491 SH SOLE 4491 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10151279 155551 SH SOLE 155551 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4520967 38045 SH SOLE 38045 0 0 ISHARES TR CORE S&P TTL STK 464287150 1585807 10887 SH SOLE 10887 0 0 ISHARES TR CORE S&P500 ETF 464287200 6308784 9425 SH SOLE 9425 0 0 ISHARES TR CORE US AGGBD ET 464287226 20008764 199588 SH SOLE 199588 0 0 ISHARES TR EXPND TEC SC ETF 464287549 259709 2062 SH SOLE 2062 0 0 ISHARES TR GLOBAL 100 ETF 464287572 504282 4202 SH SOLE 4202 0 0 ISHARES TR IBOXX HI YD ETF 464288513 664593 8185 SH SOLE 8185 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1944517 17444 SH SOLE 17444 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1152264 31525 SH SOLE 31525 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 543929 10257 SH SOLE 10257 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 7243948 69453 SH SOLE 69453 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 993748 12367 SH SOLE 12367 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 553600 8728 SH SOLE 8728 0 0 ISHARES TR MRGSTR SM CP GR 464288604 2525151 46496 SH SOLE 46496 0 0 ISHARES TR MSCI ACWI ETF 464288257 326523 2362 SH SOLE 2362 0 0 ISHARES TR MSCI ACWI EX US 464288240 608819 9365 SH SOLE 9365 0 0 ISHARES TR MSCI EAFE ETF 464287465 5958882 63820 SH SOLE 63820 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2552535 30090 SH SOLE 30090 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1851572 34673 SH SOLE 34673 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 313108 12605 SH SOLE 12605 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2685867 28230 SH SOLE 28230 0 0 ISHARES TR MSCI USA MMENTM 46432F396 678823 2647 SH SOLE 2647 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1542677 7931 SH SOLE 7931 0 0 ISHARES TR MSCI USA VALUE 46432F388 290256 2321 SH SOLE 2321 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2962536 27819 SH SOLE 27819 0 0 ISHARES TR PFD AND INCM SEC 464288687 3148019 99557 SH SOLE 99557 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7501006 16014 SH SOLE 16014 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2393094 11755 SH SOLE 11755 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4228592 29693 SH SOLE 29693 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 266229 1906 SH SOLE 1906 0 0 ISHARES TR RUS MID CAP ETF 464287499 5533008 57307 SH SOLE 57307 0 0 ISHARES TR RUS TP200 GR ETF 464289438 841072 3073 SH SOLE 3073 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4634016 19152 SH SOLE 19152 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12983904 107553 SH SOLE 107553 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6088642 29483 SH SOLE 29483 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1438424 15000 SH SOLE 15000 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4369383 33683 SH SOLE 33683 0 0 ISHARES TR S&P SML 600 GWT 464287887 6016971 42522 SH SOLE 42522 0 0 ISHARES TR SELECT DIVID ETF 464287168 2533667 17830 SH SOLE 17830 0 0 ISHARES TR SELECT US REIT 464287564 353144 5731 SH SOLE 5731 0 0 ISHARES TR SHORT TREAS BD 464288679 958501 8675 SH SOLE 8675 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5017268 45368 SH SOLE 45368 0 0 ISHARES TR TIPS BD ETF 464287176 3408664 30647 SH SOLE 30647 0 0 ISHARES TR U.S. TECH ETF 464287721 494970 2527 SH SOLE 2527 0 0 ISHARES TR US AER DEF ETF 464288760 963278 4603 SH SOLE 4603 0 0 ISHARES TR US HLTHCR PR ETF 464288828 759737 15382 SH SOLE 15382 0 0 ITRON INC COM 465741106 1859058 14925 SH SOLE 14925 0 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 8729126 117817 SH SOLE 117817 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4526395 79270 SH SOLE 79270 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 36804427 500467 SH SOLE 500467 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1730313 34284 SH SOLE 34284 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3073581 53434 SH SOLE 53434 0 0 JABIL INC COM 466313103 551177 2538 SH SOLE 2538 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 705484 6969 SH SOLE 6969 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 456028 3460 SH SOLE 3460 0 0 JBT MAREL CORPORATION COM 477839104 2146826 15285 SH SOLE 15285 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 412492 10317 SH SOLE 10317 0 0 JOHNSON & JOHNSON COM 478160104 13071757 70498 SH SOLE 70498 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1116874 10158 SH SOLE 10158 0 0 JPMORGAN CHASE & CO. COM 46625H100 30801998 97650 SH SOLE 97650 0 0 KEURIG DR PEPPER INC COM 49271V100 259902 10188 SH SOLE 10188 0 0 KIMBERLY-CLARK CORP COM 494368103 2790910 22445 SH SOLE 22445 0 0 KINDER MORGAN INC DEL COM 49456B101 1891293 66806 SH SOLE 66806 0 0 KKR & CO INC COM 48251W104 1631615 12555 SH SOLE 12555 0 0 KLA CORP COM NEW 482480100 8938153 8286 SH SOLE 8286 0 0 KRAFT HEINZ CO COM 500754106 209586 8048 SH SOLE 8048 0 0 KROGER CO COM 501044101 1076440 15968 SH SOLE 15968 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 336867 1103 SH SOLE 1103 0 0 LABCORP HOLDINGS INC COM SHS 504922105 310886 1083 SH SOLE 1083 0 0 LAM RESEARCH CORP COM NEW 512807306 15739674 117547 SH SOLE 117547 0 0 LAMB WESTON HLDGS INC COM 513272104 11764336 202554 SH SOLE 202554 0 0 LAS VEGAS SANDS CORP COM 517834107 210104 3906 SH SOLE 3906 0 0 LEAR CORP COM NEW 521865204 7192361 71487 SH SOLE 71487 0 0 LENNAR CORP CL A 526057104 1078815 8559 SH SOLE 8559 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 150107 23676 SH SOLE 23676 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1404033 113779 SH SOLE 113779 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2123461 76937 SH SOLE 76937 0 0 LINDE PLC SHS G54950103 666070 1402 SH SOLE 1402 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1106828 31426 SH SOLE 31426 0 0 LOCKHEED MARTIN CORP COM 539830109 11763859 23564 SH SOLE 23564 0 0 LOWES COS INC COM 548661107 8679691 34537 SH SOLE 34537 0 0 MANNKIND CORP COM NEW 56400P706 93078 17333 SH SOLE 17333 0 0 MARATHON PETE CORP COM 56585A102 2528556 13119 SH SOLE 13119 0 0 MARKEL GROUP INC COM 570535104 334488 175 SH SOLE 175 0 0 MARSH & MCLENNAN COS INC COM 571748102 762477 3783 SH SOLE 3783 0 0 MARVELL TECHNOLOGY INC COM 573874104 1744436 20749 SH SOLE 20749 0 0 MASTEC INC COM 576323109 302190 1420 SH SOLE 1420 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8638587 15186 SH SOLE 15186 0 0 MCDONALDS CORP COM 580135101 8506785 27992 SH SOLE 27992 0 0 MCKESSON CORP COM 58155Q103 9367065 12124 SH SOLE 12124 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 78901 15562 SH SOLE 15562 0 0 MEDTRONIC PLC SHS G5960L103 4177488 43862 SH SOLE 43862 0 0 MERCADOLIBRE INC COM 58733R102 1575098 674 SH SOLE 674 0 0 MERCK & CO INC COM 58933Y105 6574427 78331 SH SOLE 78331 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 20600 10000 SH SOLE 10000 0 0 MERIT MED SYS INC COM 589889104 1666098 20018 SH SOLE 20018 0 0 META PLATFORMS INC CL A 30303M102 30609545 41680 SH SOLE 41680 0 0 METLIFE INC COM 59156R108 713316 8659 SH SOLE 8659 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7796748 121406 SH SOLE 121406 0 0 MICRON TECHNOLOGY INC COM 595112103 16405380 98047 SH SOLE 98047 0 0 MICROSOFT CORP COM 594918104 77638776 149895 SH SOLE 149895 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1317918 93337 SH SOLE 93337 0 0 MOLINA HEALTHCARE INC COM 60855R100 1602257 8373 SH SOLE 8373 0 0 MONDELEZ INTL INC CL A 609207105 827131 13240 SH SOLE 13240 0 0 MONOLITHIC PWR SYS INC COM 609839105 8641982 9386 SH SOLE 9386 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 256384 3809 SH SOLE 3809 0 0 MOODYS CORP COM 615369105 211471 443 SH SOLE 443 0 0 MORGAN STANLEY COM NEW 617446448 16513847 103886 SH SOLE 103886 0 0 MORNINGSTAR INC COM 617700109 1308172 5638 SH SOLE 5638 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3409992 7456 SH SOLE 7456 0 0 MPLX LP COM UNIT REP LTD 55336V100 889759 17813 SH SOLE 17813 0 0 MSC INDL DIRECT INC CL A 553530106 3140647 34085 SH SOLE 34085 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1583703 62057 SH SOLE 62057 0 0 NASDAQ INC COM 631103108 391187 4422 SH SOLE 4422 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 438811 6038 SH SOLE 6038 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 771540 7348 SH SOLE 7348 0 0 NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 224257 4122 SH SOLE 4122 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1412015 26998 SH SOLE 26998 0 0 NETFLIX INC COM 64110L106 9594957 8003 SH SOLE 8003 0 0 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 430304 17708 SH SOLE 17708 0 0 NEWMONT CORP COM 651639106 2862934 33957 SH SOLE 33957 0 0 NEXTERA ENERGY INC COM 65339F101 13373274 177152 SH SOLE 177152 0 0 NIKE INC CL B 654106103 1972636 28289 SH SOLE 28289 0 0 NISOURCE INC COM 65473P105 807069 18639 SH SOLE 18639 0 0 NOBLE CORP PLC ORD SHS A G65431127 1489531 52670 SH SOLE 52670 0 0 NORFOLK SOUTHN CORP COM 655844108 795531 2648 SH SOLE 2648 0 0 NORTHROP GRUMMAN CORP COM 666807102 992584 1629 SH SOLE 1629 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2314117 18044 SH SOLE 18044 0 0 NOVO-NORDISK A S ADR 670100205 8867728 159807 SH SOLE 159807 0 0 NUCOR CORP COM 670346105 663472 4899 SH SOLE 4899 0 0 NUTRIEN LTD COM 67077M108 358127 6099 SH SOLE 6099 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 155800 29563 SH SOLE 29563 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 117513 14365 SH SOLE 14365 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 606718 73990 SH SOLE 73990 0 0 NVIDIA CORPORATION COM 67066G104 51269508 274785 SH SOLE 274785 0 0 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 322103 7009 SH SOLE 7009 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2591025 11377 SH SOLE 11377 0 0 OCCIDENTAL PETE CORP COM 674599105 7522539 159206 SH SOLE 159206 0 0 OCUGEN INC COM 67577C105 30970 19000 SH SOLE 19000 0 0 ONEOK INC NEW COM 682680103 760460 10421 SH SOLE 10421 0 0 ORACLE CORP COM 68389X105 5110499 18171 SH SOLE 18171 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 404395 3751 SH SOLE 3751 0 0 OSHKOSH CORP COM 688239201 307884 2373 SH SOLE 2373 0 0 OSI SYSTEMS INC COM 671044105 1844625 7401 SH SOLE 7401 0 0 OWENS CORNING NEW COM 690742101 4547678 32148 SH SOLE 32148 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 424791 10720 SH SOLE 10720 0 0 PACER FDS TR METAURUS CAP 400 69374H436 2496513 59582 SH SOLE 59582 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 21604372 394527 SH SOLE 394527 0 0 PACER FDS TR TRENDP US MID CP 69374H204 7065370 197301 SH SOLE 197301 0 0 PACER FDS TR TRENDPILOT 100 69374H303 9521983 122816 SH SOLE 122816 0 0 PACER FDS TR US CASH COWS 100 69374H881 13332922 231997 SH SOLE 231997 0 0 PACER FDS TR US LRG CP CASH 69374H360 4228609 116490 SH SOLE 116490 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 823085 18800 SH SOLE 18800 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5006152 27443 SH SOLE 27443 0 0 PALO ALTO NETWORKS INC COM 697435105 4436676 21789 SH SOLE 21789 0 0 PARKER-HANNIFIN CORP COM 701094104 686108 904 SH SOLE 904 0 0 PAYCHEX INC COM 704326107 458170 3614 SH SOLE 3614 0 0 PAYCOM SOFTWARE INC COM 70432V102 2767147 13294 SH SOLE 13294 0 0 PAYPAL HLDGS INC COM 70450Y103 9952039 148405 SH SOLE 148405 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 339081 25844 SH SOLE 25844 0 0 PEMBINA PIPELINE CORP COM 706327103 963881 23823 SH SOLE 23823 0 0 PEPSICO INC COM 713448108 4471480 31839 SH SOLE 31839 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 523732 41368 SH SOLE 41368 0 0 PFIZER INC COM 717081103 1920099 75357 SH SOLE 75357 0 0 PGIM ETF TR AAA CLO ETF 69344A834 5708499 110844 SH SOLE 110844 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 150764 10484 SH SOLE 10484 0 0 PHILIP MORRIS INTL INC COM 718172109 2708595 16699 SH SOLE 16699 0 0 PHILLIPS 66 COM 718546104 6126250 45038 SH SOLE 45038 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 522339 5459 SH SOLE 5459 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 531455 10165 SH SOLE 10165 0 0 PIPER SANDLER COMPANIES COM 724078100 1814572 5229 SH SOLE 5229 0 0 PJT PARTNERS INC COM CL A 69343T107 220558 1240 SH SOLE 1240 0 0 PNC FINL SVCS GROUP INC COM 693475105 2003353 9970 SH SOLE 9970 0 0 POOL CORP COM 73278L105 970960 3131 SH SOLE 3131 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1734633 39423 SH SOLE 39423 0 0 PPL CORP COM 69351T106 590532 15891 SH SOLE 15891 0 0 PRICE T ROWE GROUP INC COM 74144T108 11098888 108133 SH SOLE 108133 0 0 PRIMORIS SVCS CORP COM 74164F103 249803 1819 SH SOLE 1819 0 0 PROCTER AND GAMBLE CO COM 742718109 7355695 47872 SH SOLE 47872 0 0 PROGRESSIVE CORP COM 743315103 1158936 4693 SH SOLE 4693 0 0 PROLOGIS INC. COM 74340W103 6514320 56883 SH SOLE 56883 0 0 PROSHARES TR NASDAQ 100 HIGH 74347G234 1060724 24080 SH SOLE 24080 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 414817 4024 SH SOLE 4024 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 241956 2340 SH SOLE 2340 0 0 PROSPECT CAP CORP COM 74348T102 51569 18752 SH SOLE 18752 0 0 PRUDENTIAL FINL INC COM 744320102 3057134 29468 SH SOLE 29468 0 0 PTC INC COM 69370C100 208908 1029 SH SOLE 1029 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 973644 11666 SH SOLE 11666 0 0 PULTE GROUP INC COM 745867101 5162474 39070 SH SOLE 39070 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1054354 80179 SH SOLE 80179 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 177449 48089 SH SOLE 48089 0 0 QUALCOMM INC COM 747525103 9202264 55314 SH SOLE 55314 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6619831 34735 SH SOLE 34735 0 0 RALLIANT CORP COM 750940108 604972 13834 SH SOLE 13834 0 0 RAYMOND JAMES FINL INC COM 754730109 566236 3280 SH SOLE 3280 0 0 REALTY INCOME CORP COM 756109104 4991489 82110 SH SOLE 82110 0 0 REDWOOD TRUST INC COM 758075402 68926 11904 SH SOLE 11904 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 476886 18084 SH SOLE 18084 0 0 REPUBLIC SVCS INC COM 760759100 6418621 27970 SH SOLE 27970 0 0 RH COM 74967X103 10550302 51931 SH SOLE 51931 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 450782 15132 SH SOLE 15132 0 0 ROCKWELL AUTOMATION INC COM 773903109 363511 1040 SH SOLE 1040 0 0 ROPER TECHNOLOGIES INC COM 776696106 6281824 12596 SH SOLE 12596 0 0 ROSS STORES INC COM 778296103 329857 2164 SH SOLE 2164 0 0 ROYAL BK CDA COM 780087102 1891872 12841 SH SOLE 12841 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 534607 1652 SH SOLE 1652 0 0 ROYAL GOLD INC COM 780287108 619792 3090 SH SOLE 3090 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 576744 35755 SH SOLE 35755 0 0 RTX CORPORATION COM 75513E101 5074842 30328 SH SOLE 30328 0 0 S&P GLOBAL INC COM 78409V104 549496 1129 SH SOLE 1129 0 0 SALESFORCE INC COM 79466L302 7541567 31820 SH SOLE 31820 0 0 SANDISK CORP COM 80004C200 1748861 15587 SH SOLE 15587 0 0 SCHWAB CHARLES CORP COM 808513105 381722 3998 SH SOLE 3998 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 390412 8771 SH SOLE 8771 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 653051 28052 SH SOLE 28052 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7749204 283853 SH SOLE 283853 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 514008 17341 SH SOLE 17341 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 732318 26247 SH SOLE 26247 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1092847 4629 SH SOLE 4629 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3646609 30806 SH SOLE 30806 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1837142 20563 SH SOLE 20563 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4863638 90284 SH SOLE 90284 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 4589341 29756 SH SOLE 29756 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1092540 4559 SH SOLE 4559 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 633544 8084 SH SOLE 8084 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4646363 33386 SH SOLE 33386 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5835186 66909 SH SOLE 66909 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11863440 42089 SH SOLE 42089 0 0 SEMPRA COM 816851109 232105 2579 SH SOLE 2579 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 144786 20450 SH SOLE 20450 0 0 SERVICENOW INC COM 81762P102 6515582 7080 SH SOLE 7080 0 0 SHARKNINJA INC COM SHS G8068L108 444473 4309 SH SOLE 4309 0 0 SHELL PLC SPON ADS 780259305 1855007 25932 SH SOLE 25932 0 0 SHERWIN WILLIAMS CO COM 824348106 438838 1267 SH SOLE 1267 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 3995231 26884 SH SOLE 26884 0 0 SMITH A O CORP COM 831865209 6303536 85867 SH SOLE 85867 0 0 SMITHFIELD FOODS INC COM 832248207 296059 12609 SH SOLE 12609 0 0 SNAP ON INC COM 833034101 2809295 8106 SH SOLE 8106 0 0 SNOWFLAKE INC COM SHS 833445109 15986082 70876 SH SOLE 70876 0 0 SOFI TECHNOLOGIES INC COM 83406F102 720632 27276 SH SOLE 27276 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 334999 3972 SH SOLE 3972 0 0 SOUTHERN CO COM 842587107 4196448 44279 SH SOLE 44279 0 0 SOUTHWEST AIRLS CO COM 844741108 254720 7982 SH SOLE 7982 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1884048 4062 SH SOLE 4062 0 0 SPDR GOLD TR GOLD SHS 78463V107 21004331 59088 SH SOLE 59088 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5712856 91964 SH SOLE 91964 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1652678 38623 SH SOLE 38623 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13657525 20501 SH SOLE 20501 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 280103 470 SH SOLE 470 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 575417 2449 SH SOLE 2449 0 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1918493 20910 SH SOLE 20910 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 389983 1972 SH SOLE 1972 0 0 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 1511525 8829 SH SOLE 8829 0 0 SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 639612 14035 SH SOLE 14035 0 0 SPDR SERIES TRUST PORT MTG BK ETF 78464A383 215850 9619 SH SOLE 9619 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 13881500 480328 SH SOLE 480328 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 932340 35430 SH SOLE 35430 0 0 SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 852959 28787 SH SOLE 28787 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 439442 19007 SH SOLE 19007 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 14086825 522702 SH SOLE 522702 0 0 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 408451 7142 SH SOLE 7142 0 0 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 27359484 349239 SH SOLE 349239 0 0 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 2347074 50670 SH SOLE 50670 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 573273 5485 SH SOLE 5485 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1024991 23295 SH SOLE 23295 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1855442 33534 SH SOLE 33534 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 221221 3723 SH SOLE 3723 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1138612 8130 SH SOLE 8130 0 0 SPDR SERIES TRUST S&P1500MOMTILT 78468R705 323092 1131 SH SOLE 1131 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 635430 3113 SH SOLE 3113 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1662636 2382 SH SOLE 2382 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 6260084 170621 SH SOLE 170621 0 0 SPROTT FOCUS TR INC COM 85208J109 211942 25504 SH SOLE 25504 0 0 SPS COMM INC COM 78463M107 718878 6903 SH SOLE 6903 0 0 SRH TOTAL RETURN FUND INC COM 101507101 397370 21881 SH SOLE 21881 0 0 STAG INDL INC COM 85254J102 237337 6725 SH SOLE 6725 0 0 STANDEX INTL CORP COM 854231107 1606584 7581 SH SOLE 7581 0 0 STARBUCKS CORP COM 855244109 5934377 70146 SH SOLE 70146 0 0 STARWOOD PPTY TR INC COM 85571B105 485053 25041 SH SOLE 25041 0 0 STERIS PLC SHS USD G8473T100 433762 1753 SH SOLE 1753 0 0 STRATEGY INC CL A NEW 594972408 241335 749 SH SOLE 749 0 0 STRYKER CORPORATION COM 863667101 1034862 2799 SH SOLE 2799 0 0 SURGERY PARTNERS INC COM 86881A100 225748 10432 SH SOLE 10432 0 0 SYNCHRONY FINANCIAL COM 87165B103 255425 3595 SH SOLE 3595 0 0 SYNOPSYS INC COM 871607107 1270479 2575 SH SOLE 2575 0 0 SYSCO CORP COM 871829107 592793 7199 SH SOLE 7199 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 36115576 957972 SH SOLE 957972 0 0 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 452520 8794 SH SOLE 8794 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4328905 15499 SH SOLE 15499 0 0 TARGET CORP COM 87612E106 3975479 44318 SH SOLE 44318 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 277925 1266 SH SOLE 1266 0 0 TEMPUS AI INC CL A 88023B103 458191 5677 SH SOLE 5677 0 0 TESLA INC COM 88160R101 12354322 27780 SH SOLE 27780 0 0 TEXAS INSTRS INC COM 882508104 9497793 51694 SH SOLE 51694 0 0 THE CIGNA GROUP COM 125523100 952773 3305 SH SOLE 3305 0 0 THE TRADE DESK INC COM CL A 88339J105 707214 14430 SH SOLE 14430 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 632951 1305 SH SOLE 1305 0 0 TIDAL TRUST I FOLIOBEYOND ALTE 886364637 376678 10510 SH SOLE 10510 0 0 TJX COS INC NEW COM 872540109 10659376 73746 SH SOLE 73746 0 0 TMC THE METALS COMPANY INC COM 87261Y106 72274 11346 SH SOLE 11346 0 0 T-MOBILE US INC COM 872590104 1137505 4751 SH SOLE 4751 0 0 TOLL BROTHERS INC COM 889478103 213703 1547 SH SOLE 1547 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 774264 22397 SH SOLE 22397 0 0 TOYOTA MOTOR CORP ADS 892331307 1674892 8764 SH SOLE 8764 0 0 TRACTOR SUPPLY CO COM 892356106 418634 7361 SH SOLE 7361 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 981499 2326 SH SOLE 2326 0 0 TRANSDIGM GROUP INC COM 893641100 2908074 2206 SH SOLE 2206 0 0 TRAVELERS COMPANIES INC COM 89417E109 850170 3044 SH SOLE 3044 0 0 TRI CONTL CORP COM 895436103 297914 8762 SH SOLE 8762 0 0 TRUIST FINL CORP COM 89832Q109 1823807 39890 SH SOLE 39890 0 0 TURNING PT BRANDS INC COM 90041L105 301325 3048 SH SOLE 3048 0 0 TWILIO INC CL A 90138F102 6276944 62713 SH SOLE 62713 0 0 U S PHYSICAL THERAPY COM 90337L108 1304532 15356 SH SOLE 15356 0 0 UBER TECHNOLOGIES INC COM 90353T100 15589574 159126 SH SOLE 159126 0 0 UFP TECHNOLOGIES INC COM 902673102 1591411 7973 SH SOLE 7973 0 0 ULTA BEAUTY INC COM 90384S303 250958 459 SH SOLE 459 0 0 UNILEVER PLC SPON ADR NEW 904767704 785615 13252 SH SOLE 13252 0 0 UNION PAC CORP COM 907818108 5072430 21459 SH SOLE 21459 0 0 UNITED AIRLS HLDGS INC COM 910047109 206993 2145 SH SOLE 2145 0 0 UNITED NAT FOODS INC COM 911163103 268080 7126 SH SOLE 7126 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4545659 54419 SH SOLE 54419 0 0 UNITED RENTALS INC COM 911363109 5387433 5643 SH SOLE 5643 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12196727 35321 SH SOLE 35321 0 0 US BANCORP DEL COM NEW 902973304 444022 9187 SH SOLE 9187 0 0 VALE S A SPONSORED ADS 91912E105 1839421 169375 SH SOLE 169375 0 0 VALERO ENERGY CORP COM 91913Y100 2075172 12188 SH SOLE 12188 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 507236 17061 SH SOLE 17061 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8015582 104916 SH SOLE 104916 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 4874867 190647 SH SOLE 190647 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2667175 26933 SH SOLE 26933 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 29252112 295147 SH SOLE 295147 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1358254 15031 SH SOLE 15031 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 7002686 394073 SH SOLE 394073 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10381733 31810 SH SOLE 31810 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 1537653 11335 SH SOLE 11335 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 553512 1271 SH SOLE 1271 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 704426 6381 SH SOLE 6381 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 466131 4625 SH SOLE 4625 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2595946 33243 SH SOLE 33243 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1365157 17300 SH SOLE 17300 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1674143 22511 SH SOLE 22511 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1384831 27999 SH SOLE 27999 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7883016 16436 SH SOLE 16436 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 238615 775 SH SOLE 775 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1101801 3750 SH SOLE 3750 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1519853 8705 SH SOLE 8705 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4498781 15315 SH SOLE 15315 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1091753 11942 SH SOLE 11942 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35864270 58565 SH SOLE 58565 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1288608 6174 SH SOLE 6174 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7563837 29746 SH SOLE 29746 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1238099 4160 SH SOLE 4160 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10672583 32521 SH SOLE 32521 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5296120 28398 SH SOLE 28398 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 235261 3296 SH SOLE 3296 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 400353 7389 SH SOLE 7389 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 900975 10257 SH SOLE 10257 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1367240 9921 SH SOLE 9921 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 897505 17726 SH SOLE 17726 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 200180 3998 SH SOLE 3998 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5453696 64840 SH SOLE 64840 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 431501 5557 SH SOLE 5557 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 727927 15501 SH SOLE 15501 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 847130 10598 SH SOLE 10598 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1179695 9790 SH SOLE 9790 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8138648 37715 SH SOLE 37715 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1054258 14351 SH SOLE 14351 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5086041 84880 SH SOLE 84880 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7350203 52147 SH SOLE 52147 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 237443 2804 SH SOLE 2804 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 219433 1743 SH SOLE 1743 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 274554 2092 SH SOLE 2092 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 433157 1668 SH SOLE 1668 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 616727 826 SH SOLE 826 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1705992 6989 SH SOLE 6989 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1320789 9589 SH SOLE 9589 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 299672 1582 SH SOLE 1582 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6689883 152215 SH SOLE 152215 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2970981 7586 SH SOLE 7586 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1601379 10615 SH SOLE 10615 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3041904 33434 SH SOLE 33434 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 291875 22434 SH SOLE 22434 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 597864 23809 SH SOLE 23809 0 0 VISA INC COM CL A 92826C839 14377546 42115 SH SOLE 42115 0 0 VISTRA CORP COM 92840M102 1172998 5987 SH SOLE 5987 0 0 VITAL FARMS INC COM 92847W103 809914 19682 SH SOLE 19682 0 0 VONTIER CORPORATION COM 928881101 1264659 30132 SH SOLE 30132 0 0 VULCAN MATLS CO COM 929160109 642926 2090 SH SOLE 2090 0 0 WALMART INC COM 931142103 18068265 175317 SH SOLE 175317 0 0 WARBY PARKER INC CL A COM 93403J106 345329 12521 SH SOLE 12521 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 517910 26518 SH SOLE 26518 0 0 WASTE MGMT INC DEL COM 94106L109 3349146 15166 SH SOLE 15166 0 0 WATSCO INC COM 942622200 2206009 5456 SH SOLE 5456 0 0 WEC ENERGY GROUP INC COM 92939U106 3087186 26941 SH SOLE 26941 0 0 WELLS FARGO CO NEW COM 949746101 2126631 25371 SH SOLE 25371 0 0 WELLTOWER INC COM 95040Q104 1145050 6427 SH SOLE 6427 0 0 WESCO INTL INC COM 95082P105 412848 1952 SH SOLE 1952 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 222198 21530 SH SOLE 21530 0 0 WESTERN DIGITAL CORP COM 958102105 1184032 9862 SH SOLE 9862 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 277207 11182 SH SOLE 11182 0 0 WILLIAMS COS INC COM 969457100 1400117 22101 SH SOLE 22101 0 0 WILLIAMS SONOMA INC COM 969904101 6102800 31224 SH SOLE 31224 0 0 WISDOMTREE INC COM 97717P104 1792052 128924 SH SOLE 128924 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 33536785 667132 SH SOLE 667132 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 239903 5925 SH SOLE 5925 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2098104 47468 SH SOLE 47468 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 279399 4488 SH SOLE 4488 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 303474 3487 SH SOLE 3487 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 907969 10206 SH SOLE 10206 0 0 WORKDAY INC CL A 98138H101 1383716 5748 SH SOLE 5748 0 0 XCEL ENERGY INC COM 98389B100 676227 8384 SH SOLE 8384 0 0 YETI HLDGS INC COM 98585X104 659784 19885 SH SOLE 19885 0 0 YUM BRANDS INC COM 988498101 264149 1737 SH SOLE 1737 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3145797 40828 SH SOLE 40828 0 0 ZOETIS INC CL A 98978V103 612880 4188 SH SOLE 4188 0 0