10X GENOMICS INC CL A COM 88025U109 767401 36147 SH SOLE 36147 0 0 3M CO COM 88579Y101 613443 4223 SH SOLE 4223 0 0 ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 297507 4182 SH SOLE 4182 0 0 ABBOTT LABORATORIES COM 002824100 2572388 25057 SH SOLE 25057 0 0 ABBVIE INC COM 00287Y109 28758508 132234 SH SOLE 132234 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 2716375 111831 SH SOLE 111831 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 83920 16454 SH SOLE 16454 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3610719 50422 SH SOLE 50422 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 559773 2823 SH SOLE 2823 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 9953 10000 SH SOLE 10000 0 0 ACUITY INC COM 00508Y102 1615507 5765 SH SOLE 5765 0 0 ADAM NAT RES FD INC COM 00548F105 588293 21161 SH SOLE 21161 0 0 ADOBE INC COM 00724F101 295585 1216 SH SOLE 1216 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11003325 54089 SH SOLE 54089 0 0 ADVENT CONV & INCOME FD COM 00764C109 146225 13102 SH SOLE 13102 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83073703 2252711 SH SOLE 2252711 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 4323647 98848 SH SOLE 98848 0 0 ALPS ETF TR SMITH CORE PLUS 00162Q346 31888377 1238142 SH SOLE 1238142 0 0 ALTRIA GROUP INC COM 02209S103 6552675 99297 SH SOLE 99297 0 0 AMAZON COM INC COM 023135106 52218627 250732 SH SOLE 250732 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 962045 11939 SH SOLE 11939 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 1050651 9450 SH SOLE 9450 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6338581 57378 SH SOLE 57378 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1330553 10150 SH SOLE 10150 0 0 AMERICAN EXPRESS CO COM 025816109 3190519 10549 SH SOLE 10549 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 246788 5233 SH SOLE 5233 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 381814 5073 SH SOLE 5073 0 0 AMERICAN TOWER CORP COM 03027X100 6374923 36938 SH SOLE 36938 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 229359 1685 SH SOLE 1685 0 0 AMERIPRISE FINL INC COM 03076C106 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SH SOLE 4941 0 0 BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 1042905 35162 SH SOLE 35162 0 0 BOEING CO COM 097023105 1985045 9981 SH SOLE 9981 0 0 BOOKING HOLDINGS INC COM 09857L108 8211262 1950 SH SOLE 1950 0 0 BOSTON SCIENTIFIC CORP COM 101137107 833885 13289 SH SOLE 13289 0 0 BP PLC SPONSORED ADR 055622104 486775 10356 SH SOLE 10356 0 0 BRADY CORP CL A 104674106 757969 9330 SH SOLE 9330 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2226910 36717 SH SOLE 36717 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 535394 9156 SH SOLE 9156 0 0 BROADCOM INC COM 11135F101 36093828 116615 SH SOLE 116615 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5392755 33190 SH SOLE 33190 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 742699 9021 SH SOLE 9021 0 0 C3 AI INC CL A 12468P104 177628 21096 SH SOLE 21096 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 319551 1150 SH SOLE 1150 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 957518 28867 SH SOLE 28867 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1340838 17046 SH SOLE 17046 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 630047 18310 SH SOLE 18310 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 479213 11265 SH SOLE 11265 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3634651 162697 SH SOLE 162697 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 272559 10039 SH SOLE 10039 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 5765408 211730 SH SOLE 211730 0 0 CAPITAL ONE FINL CORP COM 14040H105 1018346 5582 SH SOLE 5582 0 0 CARDINAL HEALTH INC COM 14149Y108 827113 3914 SH SOLE 3914 0 0 CARLISLE COS INC COM 142339100 244877 734 SH SOLE 734 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 583117 10355 SH SOLE 10355 0 0 CATERPILLAR INC COM 149123101 11146264 15738 SH SOLE 15738 0 0 CDW CORP COM 12514G108 368750 3047 SH SOLE 3047 0 0 CELCUITY INC COM 15102K100 732436 6417 SH SOLE 6417 0 0 CELESTICA INC COM 15101Q207 723073 2567 SH SOLE 2567 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2784719 78487 SH SOLE 78487 0 0 CENCORA INC COM 03073E105 208310 663 SH SOLE 663 0 0 CENTERPOINT ENERGY INC COM 15189T107 377132 8738 SH SOLE 8738 0 0 CENTRAL SECS CORP COM 155123102 215100 4331 SH SOLE 4331 0 0 CF INDUSTRIES HOLD COM 125269100 2653341 20434 SH SOLE 20434 0 0 CHENIERE ENERGY INC COM NEW 16411R208 426120 1501 SH SOLE 1501 0 0 CHEVRON CORPORATION COM 166764100 11241984 54330 SH SOLE 54330 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1345322 9462 SH SOLE 9462 0 0 CHUBB LTD SWITZ COM H1467J104 4453958 13664 SH SOLE 13664 0 0 CHURCH & DWIGHT CO INC COM 171340102 6941855 74387 SH SOLE 74387 0 0 CIENA CORP COM NEW 171779309 874682 2253 SH SOLE 2253 0 0 CINCINNATI FINL CORP COM 172062101 255851 1626 SH SOLE 1626 0 0 CISCO SYS INC COM 17275R102 7635692 98415 SH SOLE 98415 0 0 CITIGROUP INC COM NEW 172967424 14951986 131839 SH SOLE 131839 0 0 CLEAR SECURE INC COM CL A 18467V109 944079 19501 SH SOLE 19501 0 0 CME GROUP INC COM 12572Q105 3545425 12004 SH SOLE 12004 0 0 COCA COLA CO COM 191216100 8493093 111676 SH SOLE 111676 0 0 COHEN & STEERS CLOSED-END COM 19248P106 282602 22026 SH SOLE 22026 0 0 COHERENT CORP COM 19247G107 701767 2946 SH SOLE 2946 0 0 COLGATE PALMOLIVE CO COM 194162103 284660 3339 SH SOLE 3339 0 0 COMCAST CORP NEW CL A 20030N101 5176562 180305 SH SOLE 180305 0 0 COMFORT SYS USA INC COM 199908104 3585112 2599 SH SOLE 2599 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 771558 13155 SH SOLE 13155 0 0 CONAGRA BRANDS INC COM 205887102 15327428 975027 SH SOLE 975027 0 0 CONOCOPHILLIPS COM 20825C104 14364030 108818 SH SOLE 108818 0 0 CONSOLIDATED EDISON INC COM 209115104 625897 5530 SH SOLE 5530 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3943017 26286 SH SOLE 26286 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1187932 4254 SH SOLE 4254 0 0 COPART INC COM 217204106 3360404 101217 SH SOLE 101217 0 0 COREWEAVE INC COM CL A 21873S108 984256 12705 SH SOLE 12705 0 0 CORNING INC COM 219350105 2663146 19586 SH SOLE 19586 0 0 CORTEVA INC COM 22052L104 1135346 13562 SH SOLE 13562 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 13008436 13055 SH SOLE 13055 0 0 COTERRA ENERGY INC COM 127097103 7169959 204039 SH SOLE 204039 0 0 COUPANG INC CL A 22266T109 507457 26878 SH SOLE 26878 0 0 COVISTA INC COM 00737L103 204799 1777 SH SOLE 1777 0 0 CRANE NXT CO COM 224441105 1271111 31315 SH SOLE 31315 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 283957 3025 SH SOLE 3025 0 0 CROCS INC COM 227046109 216350 2606 SH SOLE 2606 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 791751 2028 SH SOLE 2028 0 0 CROWN CASTLE INC COM 22822V101 230612 2836 SH SOLE 2836 0 0 CSX CORP COM 126408103 653264 15913 SH SOLE 15913 0 0 CUBESMART COM 229663109 514749 14045 SH SOLE 14045 0 0 CUMMINS INC COM 231021106 11114340 20657 SH SOLE 20657 0 0 CURTISS WRIGHT CORP COM 231561101 3036366 4457 SH SOLE 4457 0 0 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1136723 92718 SH SOLE 92718 0 0 CVS HEALTH CORP COM 126650100 862091 12003 SH SOLE 12003 0 0 DANAHER CORP DEL COM 235851102 492592 2598 SH SOLE 2598 0 0 DARDEN RESTAURANTS INC COM 237194105 1357665 6925 SH SOLE 6925 0 0 DATADOG INC CL A COM 23804L103 253571 2148 SH SOLE 2148 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 6954341 137058 SH SOLE 137058 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 321000 6497 SH SOLE 6497 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 245440 9963 SH SOLE 9963 0 0 DBX ETF TR XTRACK USD HIGH 233051432 626986 17339 SH SOLE 17339 0 0 DEERE & CO COM 244199105 1231937 2187 SH SOLE 2187 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1219398 7428 SH SOLE 7428 0 0 DENISON MINES CORP COM 248356107 76725 21735 SH SOLE 21735 0 0 DEVON ENERGY CORP NEW COM 25179M103 497641 9889 SH SOLE 9889 0 0 DEXCOM INC COM 252131107 3841099 61164 SH SOLE 61164 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 229786 3086 SH SOLE 3086 0 0 DICKS SPORTING GOODS INC COM 253393102 476491 2403 SH SOLE 2403 0 0 DIGITAL RLTY TR INC COM 253868103 248319 1377 SH SOLE 1377 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1638969 42068 SH SOLE 42068 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2670615 68724 SH SOLE 68724 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 286564 5913 SH SOLE 5913 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 360291 5065 SH SOLE 5065 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 205567 3291 SH SOLE 3291 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 205824 6059 SH SOLE 6059 0 0 DISNEY WALT CO COM 254687106 4553815 47248 SH SOLE 47248 0 0 DNP SELECT INCOME FD INC COM 23325P104 146260 14200 SH SOLE 14200 0 0 DOCUSIGN INC COM 256163106 5775676 121824 SH SOLE 121824 0 0 DOLLAR GEN CORP COM 256677105 278402 2344 SH SOLE 2344 0 0 DOMINION ENERGY INC COM 25746U109 1957501 31664 SH SOLE 31664 0 0 DOW HLDGS INC COM 260557103 332035 7972 SH SOLE 7972 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 250338 11579 SH SOLE 11579 0 0 DTE ENERGY CO COM 233331107 408431 2793 SH SOLE 2793 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 404576 28017 SH SOLE 28017 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5581786 42628 SH SOLE 42628 0 0 DUPONT DE NEMOURS INC COM 26614N102 226810 4952 SH SOLE 4952 0 0 DUTCH BROS INC CL A 26701L100 518100 10227 SH SOLE 10227 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 1153735 21111 SH SOLE 21111 0 0 EATON CORP PLC SHS G29183103 7694417 21514 SH SOLE 21514 0 0 EATON VANCE MUN BD FD COM 27827X101 114105 11679 SH SOLE 11679 0 0 EBAY INC. COM 278642103 434766 4776 SH SOLE 4776 0 0 ECOLAB INC COM 278865100 1198517 4505 SH SOLE 4505 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 298538 3728 SH SOLE 3728 0 0 EL POLLO LOCO HLDGS INC COM 268603107 165932 11972 SH SOLE 11972 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 4790457 16363 SH SOLE 16363 0 0 ELI LILLY & CO COM 532457108 6609861 7189 SH SOLE 7189 0 0 EMCOR GROUP INC COM 29084Q100 1993674 2700 SH SOLE 2700 0 0 EMERSON ELEC CO COM 291011104 1413928 10791 SH SOLE 10791 0 0 ENBRIDGE INC COM 29250N105 3770427 69642 SH SOLE 69642 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1482220 15323 SH SOLE 15323 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3183757 164961 SH SOLE 164961 0 0 ENOVIS CORPORATION COM 194014502 334380 14698 SH SOLE 14698 0 0 ENTERGY CORP NEW COM 29364G103 1035593 9216 SH SOLE 9216 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4685296 123818 SH SOLE 123818 0 0 EOG RES INC COM 26875P101 9223651 63800 SH SOLE 63800 0 0 EQT CORP COM 26884L109 1382237 21719 SH SOLE 21719 0 0 EQUINIX INC COM 29444U700 621839 634 SH SOLE 634 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 8301453 197842 SH SOLE 197842 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 15614902 269780 SH SOLE 269780 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 536732 26362 SH SOLE 26362 0 0 ETSY INC COM 29786A106 2784436 55711 SH SOLE 55711 0 0 EXELON CORP COM 30161N101 382699 7807 SH SOLE 7807 0 0 EXPEDIA GROUP INC COM NEW 30212P303 217960 944 SH SOLE 944 0 0 EXTRA SPACE STORAGE INC COM 30225T102 311958 2379 SH SOLE 2379 0 0 EXXON MOBIL CORP COM 30231G102 8790100 51808 SH SOLE 51808 0 0 FABRINET SHS G3323L100 1229744 2358 SH SOLE 2358 0 0 FASTENAL CO COM 311900104 6860371 147852 SH SOLE 147852 0 0 FEDEX CORP COM 31428X106 2733058 7673 SH SOLE 7673 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1243023 5328 SH SOLE 5328 0 0 FERRARI N V COM N3167Y103 1032451 3050 SH SOLE 3050 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 4208210 113123 SH SOLE 113123 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 9127171 253814 SH SOLE 253814 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2703668 48944 SH SOLE 48944 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 686953 7366 SH SOLE 7366 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1214568 14038 SH SOLE 14038 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2098184 10085 SH SOLE 10085 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 648335 11248 SH SOLE 11248 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7262324 159191 SH SOLE 159191 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 9083604 4819 SH SOLE 4819 0 0 FIRST HORIZON CORPORATION COM 320517105 486746 21386 SH SOLE 21386 0 0 FIRST SOLAR INC COM 336433107 496898 2519 SH SOLE 2519 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 293892 6182 SH SOLE 6182 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 838539 47240 SH SOLE 47240 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 294908 12850 SH SOLE 12850 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 643130 10641 SH SOLE 10641 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 644200 6878 SH SOLE 6878 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 442076 9577 SH SOLE 9577 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 1390951 36035 SH SOLE 36035 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1088688 9827 SH SOLE 9827 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 15473102 226612 SH SOLE 226612 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1432808 36338 SH SOLE 36338 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 320441 5614 SH SOLE 5614 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 221909 3591 SH SOLE 3591 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 610206 6578 SH SOLE 6578 0 0 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 370228 5783 SH SOLE 5783 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 429913 1837 SH SOLE 1837 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 332453 14802 SH SOLE 14802 0 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 358099 6373 SH SOLE 6373 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1246831 20857 SH SOLE 20857 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 932452 22982 SH SOLE 22982 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 321972 6464 SH SOLE 6464 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1039485 40684 SH SOLE 40684 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 313042 6426 SH SOLE 6426 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 637654 5809 SH SOLE 5809 0 0 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 299419 3668 SH SOLE 3668 0 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 887762 19856 SH SOLE 19856 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 694240 38893 SH SOLE 38893 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1817737 29000 SH SOLE 29000 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 418893 3299 SH SOLE 3299 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 953740 5830 SH SOLE 5830 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3208855 73496 SH SOLE 73496 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 676600 3369 SH SOLE 3369 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 728599 14342 SH SOLE 14342 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3001143 63813 SH SOLE 63813 0 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 512674 3227 SH SOLE 3227 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 226313 1425 SH SOLE 1425 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 842224 24940 SH SOLE 24940 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 674471 19096 SH SOLE 19096 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 201309 5170 SH SOLE 5170 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 446962 10292 SH SOLE 10292 0 0 FIRSTENERGY CORP COM 337932107 343036 6771 SH SOLE 6771 0 0 FISERV INC COM 337738108 328160 5881 SH SOLE 5881 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 491516 37320 SH SOLE 37320 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 230805 11500 SH SOLE 11500 0 0 FLUOR CORP COM 343412102 320159 6863 SH SOLE 6863 0 0 FORD MTR CO COM 345370860 740738 64188 SH SOLE 64188 0 0 FORTINET INC COM 34959E109 263710 3227 SH SOLE 3227 0 0 FORTIVE CORP COM 34959J108 2806475 50768 SH SOLE 50768 0 0 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 606510 21096 SH SOLE 21096 0 0 FREEPORT MCMORAN INC CL B 35671D857 1614178 27461 SH SOLE 27461 0 0 FTAI AVIATION LTD SHS G3730V105 434140 1772 SH SOLE 1772 0 0 GABELLI DIVID & INCOME TR COM 36242H104 552735 20618 SH SOLE 20618 0 0 GATES INDL CORP PLC ORD SHS G39108108 1558711 68939 SH SOLE 68939 0 0 GATX CORP COM 361448103 6095832 35702 SH SOLE 35702 0 0 GE AEROSPACE COM NEW 369604301 2741418 9660 SH SOLE 9660 0 0 GE VERNOVA INC COM 36828A101 3733842 4277 SH SOLE 4277 0 0 GENERAL DYNAMICS CORP COM 369550108 2371090 6908 SH SOLE 6908 0 0 GENERAL MILLS INC COM 370334104 313553 8424 SH SOLE 8424 0 0 GENERAL MTRS CO COM 37045V100 484689 6505 SH SOLE 6505 0 0 GENMAB A/S SPONSORED ADS 372303206 1529927 57023 SH SOLE 57023 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 533849 12796 SH SOLE 12796 0 0 GILEAD SCIENCES INC COM 375558103 4232391 30368 SH SOLE 30368 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2187112 87123 SH SOLE 87123 0 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 390403 16324 SH SOLE 16324 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 245736 3218 SH SOLE 3218 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1432272 15900 SH SOLE 15900 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 372130 7683 SH SOLE 7683 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2871051 167408 SH SOLE 167408 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 292189 19544 SH SOLE 19544 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 296214 7569 SH SOLE 7569 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1929938 37983 SH SOLE 37983 0 0 GLOBAL X FDS US PFD ETF 37954Y657 341413 18555 SH SOLE 18555 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 16225566 161947 SH SOLE 161947 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 212180 1456 SH SOLE 1456 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12036800 14227 SH SOLE 14227 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 543333 11763 SH SOLE 11763 0 0 GREIF INC CL A 397624107 1182897 17636 SH SOLE 17636 0 0 GRIFFON CORP COM 398433102 346974 4774 SH SOLE 4774 0 0 GSK PLC SPONSORED ADR 37733W204 395907 7173 SH SOLE 7173 0 0 HALEON PLC SPON ADS 405552100 194464 19427 SH SOLE 19427 0 0 HALLIBURTON CO COM 406216101 386477 9912 SH SOLE 9912 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 503354 16232 SH SOLE 16232 0 0 HASBRO INC COM 418056107 682218 7290 SH SOLE 7290 0 0 HCA HEALTHCARE INC COM 40412C101 2043962 4319 SH SOLE 4319 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 444516 17866 SH SOLE 17866 0 0 HEALTHEQUITY INC COM 42226A107 494233 5914 SH SOLE 5914 0 0 HERSHEY CO COM 427866108 216436 1041 SH SOLE 1041 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 502513 21105 SH SOLE 21105 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 412028 1355 SH SOLE 1355 0 0 HOME DEPOT INC COM 437076102 12102172 36798 SH SOLE 36798 0 0 HONEYWELL INTL INC COM 438516106 898009 3972 SH SOLE 3972 0 0 HOWMET AEROSPACE INC COM 443201108 827382 3590 SH SOLE 3590 0 0 HUNTINGTON BANCSHARES INC COM 446150104 906804 57942 SH SOLE 57942 0 0 IDACORP INC COM 451107106 839949 5875 SH SOLE 5875 0 0 ILLINOIS TOOL WKS INC COM 452308109 3311333 12721 SH SOLE 12721 0 0 INGREDION INC COM 457187102 4371000 38798 SH SOLE 38798 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 6326186 187442 SH SOLE 187442 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1436972 5419 SH SOLE 5419 0 0 INTAPP INC COM 45827U109 1390728 54135 SH SOLE 54135 0 0 INTEL CORP COM 458140100 864120 19581 SH SOLE 19581 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7664708 48732 SH SOLE 48732 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7719419 31847 SH SOLE 31847 0 0 INTUIT COM 461202103 948535 2193 SH SOLE 2193 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3800402 8244 SH SOLE 8244 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 203711 4350 SH SOLE 4350 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 267185 14196 SH SOLE 14196 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18023367 75849 SH SOLE 75849 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 347285 31919 SH SOLE 31919 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9773703 87179 SH SOLE 87179 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1122694 9770 SH SOLE 9770 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 801760 16160 SH SOLE 16160 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 724376 9903 SH SOLE 9903 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 419798 4873 SH SOLE 4873 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 203604 10911 SH SOLE 10911 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 256859 13152 SH SOLE 13152 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 607256 30943 SH SOLE 30943 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 225082 11021 SH SOLE 11021 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 336205 2029 SH SOLE 2029 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 247142 1883 SH SOLE 1883 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1513806 25339 SH SOLE 25339 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 204792 1777 SH SOLE 1777 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 209931 1950 SH SOLE 1950 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 277114 5080 SH SOLE 5080 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6828370 47085 SH SOLE 47085 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1409846 13638 SH SOLE 13638 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 255722 11629 SH SOLE 11629 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8734024 45508 SH SOLE 45508 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1394307 18543 SH SOLE 18543 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 226804 2403 SH SOLE 2403 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 81941863 141968 SH SOLE 141968 0 0 IQVIA HLDGS INC COM 46266C105 209764 1230 SH SOLE 1230 0 0 IRON MTN INC DEL COM 46284V101 1133159 11094 SH SOLE 11094 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 724140 18848 SH SOLE 18848 0 0 ISHARES ETHEREUM TR SHS 46438R105 159281 10062 SH SOLE 10062 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5256011 59619 SH SOLE 59619 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 463824 9932 SH SOLE 9932 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3130861 44886 SH SOLE 44886 0 0 ISHARES INC MSCI EMRG CHN 46434G764 5636509 71656 SH SOLE 71656 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 275166 3484 SH SOLE 3484 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 546090 6467 SH SOLE 6467 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1534427 12474 SH SOLE 12474 0 0 ISHARES SILVER TR ISHARES 46428Q109 4766938 69958 SH SOLE 69958 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2735666 27177 SH SOLE 27177 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1179929 11408 SH SOLE 11408 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1180156 27892 SH SOLE 27892 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 352420 6980 SH SOLE 6980 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2866583 34717 SH SOLE 34717 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2139249 24677 SH SOLE 24677 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1767220 14900 SH SOLE 14900 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 765578 8021 SH SOLE 8021 0 0 ISHARES TR BROAD USD HIGH 46435U853 2639275 71641 SH SOLE 71641 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 348045 7182 SH SOLE 7182 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5722107 81534 SH SOLE 81534 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3445019 25383 SH SOLE 25383 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6444394 71185 SH SOLE 71185 0 0 ISHARES TR CORE MSCI INTL 46435G326 1645911 19695 SH SOLE 19695 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 401923 4639 SH SOLE 4639 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12092537 179108 SH SOLE 179108 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5233942 42123 SH SOLE 42123 0 0 ISHARES TR CORE S&P TTL STK 464287150 1428126 10026 SH SOLE 10026 0 0 ISHARES TR CORE S&P500 ETF 464287200 6599383 10103 SH SOLE 10103 0 0 ISHARES TR CORE US AGGBD ET 464287226 23986740 241631 SH SOLE 241631 0 0 ISHARES TR EXPANDED TECH 464287515 267287 3339 SH SOLE 3339 0 0 ISHARES TR GLOBAL 100 ETF 464287572 546421 4517 SH SOLE 4517 0 0 ISHARES TR IBOND DEC 2030 46436E593 272892 13838 SH SOLE 13838 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 226147 9853 SH SOLE 9853 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 203416 9191 SH SOLE 9191 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 286163 12488 SH SOLE 12488 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 219608 9059 SH SOLE 9059 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 285924 12747 SH SOLE 12747 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 206646 8804 SH SOLE 8804 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 285518 12813 SH SOLE 12813 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 285169 13055 SH SOLE 13055 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 293640 12113 SH SOLE 12113 0 0 ISHARES TR IBOXX HI YD ETF 464288513 654609 8227 SH SOLE 8227 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1931753 17724 SH SOLE 17724 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1350943 31742 SH SOLE 31742 0 0 ISHARES TR ISHARES BIOTECH 464287556 248399 1471 SH SOLE 1471 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 539108 10257 SH SOLE 10257 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1828347 19149 SH SOLE 19149 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 537448 8257 SH SOLE 8257 0 0 ISHARES TR MRGSTR SM CP GR 464288604 2921443 53311 SH SOLE 53311 0 0 ISHARES TR MSCI ACWI ETF 464288257 333333 2409 SH SOLE 2409 0 0 ISHARES TR MSCI ACWI EX US 464288240 645995 9434 SH SOLE 9434 0 0 ISHARES TR MSCI EAFE ETF 464287465 8029323 82690 SH SOLE 82690 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1568914 17171 SH SOLE 17171 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4802627 84581 SH SOLE 84581 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 312982 12605 SH SOLE 12605 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2754798 29704 SH SOLE 29704 0 0 ISHARES TR MSCI USA MMENTM 46432F396 624214 2601 SH SOLE 2601 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1602178 8352 SH SOLE 8352 0 0 ISHARES TR MSCI USA VALUE 46432F388 339287 2386 SH SOLE 2386 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3198237 30129 SH SOLE 30129 0 0 ISHARES TR PFD AND INCM SEC 464288687 2638221 87020 SH SOLE 87020 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7272875 17056 SH SOLE 17056 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2013404 9422 SH SOLE 9422 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5052846 39438 SH SOLE 39438 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 283095 1942 SH SOLE 1942 0 0 ISHARES TR RUS MID CAP ETF 464287499 6175192 63511 SH SOLE 63511 0 0 ISHARES TR RUS TP200 GR ETF 464289438 547970 2202 SH SOLE 2202 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6589273 26569 SH SOLE 26569 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12035427 106404 SH SOLE 106404 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6298189 29828 SH SOLE 29828 0 0 ISHARES TR S&P MC 400GR ETF 464287606 640503 6365 SH SOLE 6365 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4678271 35307 SH SOLE 35307 0 0 ISHARES TR S&P SML 600 GWT 464287887 6153488 42522 SH SOLE 42522 0 0 ISHARES TR SELECT DIVID ETF 464287168 2921902 19297 SH SOLE 19297 0 0 ISHARES TR SELECT US REIT 464287564 354692 5731 SH SOLE 5731 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5388101 45488 SH SOLE 45488 0 0 ISHARES TR TIPS BD ETF 464287176 3261072 29549 SH SOLE 29549 0 0 ISHARES TR TRS FLT RT BD 46434V860 1363820 26937 SH SOLE 26937 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 1226832 11113 SH SOLE 11113 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 206354 1173 SH SOLE 1173 0 0 ISHARES TR U.S. TECH ETF 464287721 394709 2175 SH SOLE 2175 0 0 ISHARES TR US AER DEF ETF 464288760 1197329 5473 SH SOLE 5473 0 0 ISHARES TR US HLTHCARE ETF 464287762 301296 4888 SH SOLE 4888 0 0 ISHARES TR US HLTHCR PR ETF 464288828 598665 14305 SH SOLE 14305 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 6340255 124722 SH SOLE 124722 0 0 ITRON INC COM 465741106 1207226 13469 SH SOLE 13469 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 935636 11070 SH SOLE 11070 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1324407 28131 SH SOLE 28131 0 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 7185940 100069 SH SOLE 100069 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6208381 109533 SH SOLE 109533 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 34970866 461721 SH SOLE 461721 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1774195 35491 SH SOLE 35491 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3448415 62111 SH SOLE 62111 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 604275 11939 SH SOLE 11939 0 0 JABIL INC COM 466313103 657966 2477 SH SOLE 2477 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 723541 6843 SH SOLE 6843 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 712579 15772 SH SOLE 15772 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 656193 3471 SH SOLE 3471 0 0 JBT MAREL CORPORATION COM 477839104 1831287 14321 SH SOLE 14321 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 440806 10403 SH SOLE 10403 0 0 JOHNSON & JOHNSON COM 478160104 16182343 66201 SH SOLE 66201 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 1676484 12802 SH SOLE 12802 0 0 JPMORGAN CHASE & CO COM 46625H100 28006700 95223 SH SOLE 95223 0 0 KEURIG DR PEPPER INC COM 49271V100 369363 14028 SH SOLE 14028 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 205001 726 SH SOLE 726 0 0 KIMBERLY-CLARK CORP COM 494368103 3161830 32775 SH SOLE 32775 0 0 KINDER MORGAN INC DEL COM 49456B101 1606216 47903 SH SOLE 47903 0 0 KKR & CO INC COM 48251W104 2119294 22911 SH SOLE 22911 0 0 KLA CORP COM NEW 482480100 11811216 8021 SH SOLE 8021 0 0 KROGER CO COM 501044101 1002857 13859 SH SOLE 13859 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 384152 1113 SH SOLE 1113 0 0 LABCORP HOLDINGS INC COM SHS 504922105 295892 1109 SH SOLE 1109 0 0 LAM RESEARCH CORP COM NEW 512807306 5446251 25489 SH SOLE 25489 0 0 LAMB WESTON HLDGS INC COM 513272104 8553593 202404 SH SOLE 202404 0 0 LEAR CORP COM NEW 521865204 7716039 63726 SH SOLE 63726 0 0 LEGENCE CORP CL A 52476L109 215000 3808 SH SOLE 3808 0 0 LENNAR CORP CL A 526057104 567206 6531 SH SOLE 6531 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2202134 76463 SH SOLE 76463 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1963630 72889 SH SOLE 72889 0 0 LINDE PLC SHS G54950103 1068017 2154 SH SOLE 2154 0 0 LIVE OAK BANCSHARES INC COM 53803X105 834229 25226 SH SOLE 25226 0 0 LMP CAP & INCOME FD INC COM 50208A102 182040 12192 SH SOLE 12192 0 0 LOCKHEED MARTIN CORP COM 539830109 12923687 21382 SH SOLE 21382 0 0 LOWES COS INC COM 548661107 8413776 35609 SH SOLE 35609 0 0 LUMENTUM HLDGS INC COM 55024U109 1357030 1931 SH SOLE 1931 0 0 MANNKIND CORP COM NEW 56400P706 51690 21098 SH SOLE 21098 0 0 MARATHON PETE CORP COM 56585A102 3550727 14541 SH SOLE 14541 0 0 MARKEL GROUP INC COM 570535104 361759 189 SH SOLE 189 0 0 MARSH & MCLENNAN COS INC COM 571748102 767246 4423 SH SOLE 4423 0 0 MARVELL TECHNOLOGY INC COM 573874104 1704629 17209 SH SOLE 17209 0 0 MASTEC INC COM 576323109 468453 1456 SH SOLE 1456 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8463002 16936 SH SOLE 16936 0 0 MCDONALDS CORP COM 580135101 9916774 31907 SH SOLE 31907 0 0 MCKESSON CORP COM 58155Q103 9800527 11324 SH SOLE 11324 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 68480 14790 SH SOLE 14790 0 0 MEDTRONIC PLC SHS G5960L103 4673663 53937 SH SOLE 53937 0 0 MERCADOLIBRE INC COM 58733R102 1448919 838 SH SOLE 838 0 0 MERCK & CO INC COM 58933Y105 9005835 74875 SH SOLE 74875 0 0 MERIT MED SYS INC COM 589889104 1278445 18547 SH SOLE 18547 0 0 META PLATFORMS INC CL A 30303M102 25294984 44216 SH SOLE 44216 0 0 METLIFE INC COM 59156R108 631324 8931 SH SOLE 8931 0 0 MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 772423 25990 SH SOLE 25990 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10715599 165850 SH SOLE 165850 0 0 MICRON TECHNOLOGY INC COM 595112103 18154165 53735 SH SOLE 53735 0 0 MICROSOFT CORP COM 594918104 60084067 162323 SH SOLE 162323 0 0 MIDDLESEX WTR CO COM 596680108 203516 3910 SH SOLE 3910 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1057128 153876 SH SOLE 153876 0 0 MOLINA HEALTHCARE INC COM 60855R100 1573473 11804 SH SOLE 11804 0 0 MONDELEZ INTL INC CL A 609207105 498524 8648 SH SOLE 8648 0 0 MONGODB INC CL A 60937P106 6160861 25170 SH SOLE 25170 0 0 MONOLITHIC PWR SYS INC COM 609839105 7736191 7075 SH SOLE 7075 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 246871 3407 SH SOLE 3407 0 0 MOODYS CORP COM 615369105 201905 462 SH SOLE 462 0 0 MOOG INC CL A 615394202 299078 1022 SH SOLE 1022 0 0 MORGAN STANLEY COM NEW 617446448 13936712 84685 SH SOLE 84685 0 0 MORNINGSTAR INC COM 617700109 1365151 8075 SH SOLE 8075 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3483072 8026 SH SOLE 8026 0 0 MPLX LP COM UNIT REP LTD 55336V100 377176 6609 SH SOLE 6609 0 0 MSC INDL DIRECT INC CL A 553530106 3193623 34611 SH SOLE 34611 0 0 MUELLER INDS INC COM 624756102 226143 2041 SH SOLE 2041 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1542807 56122 SH SOLE 56122 0 0 NASDAQ INC COM 631103108 354574 4176 SH SOLE 4176 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 556979 6583 SH SOLE 6583 0 0 NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 323195 8205 SH SOLE 8205 0 0 NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 889108 7348 SH SOLE 7348 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 201813 1945 SH SOLE 1945 0 0 NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 221621 4324 SH SOLE 4324 0 0 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1270325 25565 SH SOLE 25565 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2442127 49465 SH SOLE 49465 0 0 NETFLIX INC. COM 64110L106 9353376 97279 SH SOLE 97279 0 0 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 388958 16136 SH SOLE 16136 0 0 NEWMONT CORP COM 651639106 2752446 25426 SH SOLE 25426 0 0 NEXTERA ENERGY INC COM 65339F101 15945926 171684 SH SOLE 171684 0 0 NIKE INC CL B 654106103 1231813 23320 SH SOLE 23320 0 0 NISOURCE INC COM 65473P105 498655 10687 SH SOLE 10687 0 0 NOBLE CORP PLC ORD SHS A G65431127 2179979 44425 SH SOLE 44425 0 0 NORFOLK SOUTHN CORP COM 655844108 1071102 3732 SH SOLE 3732 0 0 NORTHROP GRUMMAN CORP COM 666807102 1025728 1503 SH SOLE 1503 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 209982 11229 SH SOLE 11229 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2647528 17332 SH SOLE 17332 0 0 NOVO-NORDISK A S ADR 670100205 7675443 208855 SH SOLE 208855 0 0 NUCOR CORP COM 670346105 838069 4956 SH SOLE 4956 0 0 NUSCALE PWR CORP CL A COM 67079K100 191727 17687 SH SOLE 17687 0 0 NUTRIEN LTD COM 67077M108 615149 8151 SH SOLE 8151 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 98381 20263 SH SOLE 20263 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 95863 12747 SH SOLE 12747 0 0 NUVEEN MUN VALUE FD INC COM 670928100 113246 12672 SH SOLE 12672 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 633990 84083 SH SOLE 84083 0 0 NVIDIA CORPORATION COM 67066G104 51466912 295120 SH SOLE 295120 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2243031 11393 SH SOLE 11393 0 0 OCCIDENTAL PETE CORP COM 674599105 10762737 165579 SH SOLE 165579 0 0 OCUGEN INC COM 67577C105 30770 17000 SH SOLE 17000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 273755 1401 SH SOLE 1401 0 0 ONEOK INC NEW COM 682680103 769000 8507 SH SOLE 8507 0 0 ORACLE CORP COM 68389X105 3186914 21663 SH SOLE 21663 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 371825 4028 SH SOLE 4028 0 0 OSI SYSTEMS INC COM 671044105 1869190 7040 SH SOLE 7040 0 0 OWENS CORNING NEW COM 690742101 3912350 36151 SH SOLE 36151 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 496789 10743 SH SOLE 10743 0 0 PACER FDS TR METAURUS CAP 400 69374H436 2675456 66655 SH SOLE 66655 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 19261589 367166 SH SOLE 367166 0 0 PACER FDS TR TRENDP US MID CP 69374H204 7010980 191713 SH SOLE 191713 0 0 PACER FDS TR TRENDPILOT 100 69374H303 8409037 115255 SH SOLE 115255 0 0 PACER FDS TR US CASH COWS 100 69374H881 13693890 218891 SH SOLE 218891 0 0 PACER FDS TR US LRG CP CASH 69374H360 677872 20091 SH SOLE 20091 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 1575080 35103 SH SOLE 35103 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4187996 28630 SH SOLE 28630 0 0 PALO ALTO NETWORKS INC COM 697435105 4385714 27356 SH SOLE 27356 0 0 PARKER-HANNIFIN CORP COM 701094104 874206 976 SH SOLE 976 0 0 PARSONS CORP DEL COM 70202L102 343600 6343 SH SOLE 6343 0 0 PAYCHEX INC COM 704326107 396770 4307 SH SOLE 4307 0 0 PAYCOM SOFTWARE INC COM 70432V102 2577283 21205 SH SOLE 21205 0 0 PAYPAL HLDGS INC COM 70450Y103 8480833 187503 SH SOLE 187503 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 239314 11455 SH SOLE 11455 0 0 PEMBINA PIPELINE CORP COM 706327103 622207 13900 SH SOLE 13900 0 0 PEPSICO INC COM 713448108 5478661 35279 SH SOLE 35279 0 0 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1030377 42194 SH SOLE 42194 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 893914 43080 SH SOLE 43080 0 0 PFIZER INC COM 717081103 1869025 66563 SH SOLE 66563 0 0 PG&E CORP COM 69331C108 179284 10204 SH SOLE 10204 0 0 PGIM ETF TR AAA CLO ETF 69344A834 11351409 221793 SH SOLE 221793 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 697206 20133 SH SOLE 20133 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 137155 10422 SH SOLE 10422 0 0 PHILIP MORRIS INTL INC COM 718172109 2835916 17152 SH SOLE 17152 0 0 PHILLIPS 66 COM 718546104 8013455 43985 SH SOLE 43985 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 134276 11134 SH SOLE 11134 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 435454 4668 SH SOLE 4668 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1474634 15980 SH SOLE 15980 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 561077 10750 SH SOLE 10750 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 426405 16275 SH SOLE 16275 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 1853293 24210 SH SOLE 24210 0 0 PNC FINL SVCS GROUP INC COM 693475105 1905633 9157 SH SOLE 9157 0 0 POOL CORP COM 73278L105 724272 3579 SH SOLE 3579 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1542830 29236 SH SOLE 29236 0 0 PPL CORP COM 69351T106 557013 14581 SH SOLE 14581 0 0 PRICE T ROWE GROUP INC COM 74144T108 7402112 82117 SH SOLE 82117 0 0 PRIMORIS SVCS CORP COM 74164F103 259475 1814 SH SOLE 1814 0 0 PROCTER & GAMBLE CO COM 742718109 7322022 50691 SH SOLE 50691 0 0 PROGRESSIVE CORP COM 743315103 898622 4533 SH SOLE 4533 0 0 PROLOGIS INC. COM 74340W103 7140358 54019 SH SOLE 54019 0 0 PROSHARES TR NASDAQ 100 HIGH 74347G234 808436 19390 SH SOLE 19390 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 336050 3169 SH SOLE 3169 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 289134 6937 SH SOLE 6937 0 0 PROSPECT CAP CORP COM 74348T102 47441 18176 SH SOLE 18176 0 0 PRUDENTIAL FINL INC COM 744320102 3448608 35303 SH SOLE 35303 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 314653 3887 SH SOLE 3887 0 0 PULTE GROUP INC COM 745867101 4433386 37695 SH SOLE 37695 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 468154 90203 SH SOLE 90203 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 170792 48110 SH SOLE 48110 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 278651 2415 SH SOLE 2415 0 0 QUALCOMM INC COM 747525103 7198106 55895 SH SOLE 55895 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6406291 32688 SH SOLE 32688 0 0 RALLIANT CORP COM 750940108 3213566 77267 SH SOLE 77267 0 0 RAYMOND JAMES FINL INC COM 754730109 466740 3223 SH SOLE 3223 0 0 RBB FD INC F/M US TREASURY 74933W452 341491 6849 SH SOLE 6849 0 0 REALTY INCOME CORP COM 756109104 5389317 88089 SH SOLE 88089 0 0 REDWOOD TRUST INC COM 758075402 63989 11406 SH SOLE 11406 0 0 REGENERON PHARMACEUTICALS COM 75886F107 691518 895 SH SOLE 895 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4065330 155640 SH SOLE 155640 0 0 RELX PLC SPONSORED ADR 759530108 230823 6963 SH SOLE 6963 0 0 REPUBLIC SVCS INC COM 760759100 6975984 31850 SH SOLE 31850 0 0 RH COM 74967X103 8333132 59599 SH SOLE 59599 0 0 ROCKET LAB CORP COM 773121108 241596 3762 SH SOLE 3762 0 0 ROCKWELL AUTOMATION INC COM 773903109 313661 874 SH SOLE 874 0 0 ROPER TECHNOLOGIES INC COM 776696106 5593819 15808 SH SOLE 15808 0 0 ROSS STORES INC COM 778296103 530242 2447 SH SOLE 2447 0 0 ROYAL BK CDA COM 780087102 1430387 8841 SH SOLE 8841 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 507603 1844 SH SOLE 1844 0 0 ROYAL GOLD INC COM 780287108 838926 3296 SH SOLE 3296 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 345968 20841 SH SOLE 20841 0 0 RTX CORPORATION COM 75513E101 4876988 25282 SH SOLE 25282 0 0 S&P GLOBAL INC COM 78409V104 487441 1146 SH SOLE 1146 0 0 SALESFORCE INC COM 79466L302 7631317 40880 SH SOLE 40880 0 0 SANDISK CORP COM 80004C200 12281122 19330 SH SOLE 19330 0 0 SANOFI SA SPONSORED ADR 80105N105 340247 7062 SH SOLE 7062 0 0 SAP SE SPON ADR 803054204 245515 1434 SH SOLE 1434 0 0 SCHWAB CHARLES CORP COM 808513105 561451 5974 SH SOLE 5974 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 401575 8662 SH SOLE 8662 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 684313 27649 SH SOLE 27649 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8218636 267882 SH SOLE 267882 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 292473 10040 SH SOLE 10040 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 532102 17186 SH SOLE 17186 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 794646 27326 SH SOLE 27326 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2841318 7252 SH SOLE 7252 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 3577674 32271 SH SOLE 32271 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 930681 8539 SH SOLE 8539 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 795571 9704 SH SOLE 9704 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2743324 44781 SH SOLE 44781 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4718615 95576 SH SOLE 95576 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4565822 31142 SH SOLE 31142 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 8042895 49743 SH SOLE 49743 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 11409972 85853 SH SOLE 85853 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1853602 40391 SH SOLE 40391 0 0 SERVICENOW INC COM 81762P102 6823769 65268 SH SOLE 65268 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1806839 24809 SH SOLE 24809 0 0 SHARKNINJA INC COM SHS G8068L108 457064 4316 SH SOLE 4316 0 0 SHELL PLC SPON ADS 780259305 2447571 26317 SH SOLE 26317 0 0 SHERWIN WILLIAMS CO COM 824348106 366711 1144 SH SOLE 1144 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 1877043 15824 SH SOLE 15824 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 784884 23318 SH SOLE 23318 0 0 SLB LIMITED COM STK 806857108 289812 5639 SH SOLE 5639 0 0 SMITH A O CORP COM 831865209 5929949 89929 SH SOLE 89929 0 0 SMITHFIELD FOODS INC COM 832248207 485587 17361 SH SOLE 17361 0 0 SNAP ON INC COM 833034101 3139133 8642 SH SOLE 8642 0 0 SNOWFLAKE INC COM SHS 833445109 7684128 50949 SH SOLE 50949 0 0 SOFI TECHNOLOGIES INC COM 83406F102 703436 44297 SH SOLE 44297 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 332380 4496 SH SOLE 4496 0 0 SOUTHERN CO COM 842587107 9066665 93935 SH SOLE 93935 0 0 SOUTHERN COPPER CORP COM 84265V105 576401 3350 SH SOLE 3350 0 0 SOUTHWEST AIRLS CO COM 844741108 452110 12033 SH SOLE 12033 0 0 SPDR GOLD TR GOLD SHS 78463V107 21894833 50883 SH SOLE 50883 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1512476 33132 SH SOLE 33132 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 6293945 101384 SH SOLE 101384 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A672 13850481 483268 SH SOLE 483268 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 2637216 28778 SH SOLE 28778 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 3322397 68758 SH SOLE 68758 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 13199824 501894 SH SOLE 501894 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R812 1369466 7978 SH SOLE 7978 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R705 316901 1131 SH SOLE 1131 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A656 606605 23322 SH SOLE 23322 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R721 607933 13408 SH SOLE 13408 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A367 407670 18347 SH SOLE 18347 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A599 253703 1783 SH SOLE 1783 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 787542 8043 SH SOLE 8043 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A144 1427376 49169 SH SOLE 49169 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 651207 2564 SH SOLE 2564 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A383 208317 9304 SH SOLE 9304 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 1093071 7489 SH SOLE 7489 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 40487112 528965 SH SOLE 528965 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 3296407 58260 SH SOLE 58260 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 530837 11661 SH SOLE 11661 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A128 754877 3511 SH SOLE 3511 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 664807 11226 SH SOLE 11226 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 211690 1657 SH SOLE 1657 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 277493 4659 SH SOLE 4659 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1366476 2818 SH SOLE 2818 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 7716753 161709 SH SOLE 161709 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 243851 9998 SH SOLE 9998 0 0 SPROTT FOCUS TR INC COM 85208J109 253917 26616 SH SOLE 26616 0 0 SRH TOTAL RETURN FUND INC COM 101507101 390857 22857 SH SOLE 22857 0 0 STAG INDUSTRIAL INC COM 85254J102 254842 7067 SH SOLE 7067 0 0 STANDEX INTL CORP COM 854231107 1802043 7070 SH SOLE 7070 0 0 STARBUCKS CORP COM 855244109 1051922 11741 SH SOLE 11741 0 0 STARWOOD PPTY TR INC COM 85571B105 459327 26674 SH SOLE 26674 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2432987 5252 SH SOLE 5252 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14358164 22077 SH SOLE 22077 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1145323 1857 SH SOLE 1857 0 0 STERIS PLC SHS USD G8473T100 368403 1666 SH SOLE 1666 0 0 STRYKER CORPORATION COM 863667101 1376808 4190 SH SOLE 4190 0 0 SURGERY PARTNERS INC COM 86881A100 141288 11853 SH SOLE 11853 0 0 SYNCHRONY FINANCIAL COM 87165B103 253306 3724 SH SOLE 3724 0 0 SYNOPSYS INC COM 871607107 525027 1324 SH SOLE 1324 0 0 SYSCO CORP COM 871829107 279893 3923 SH SOLE 3923 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 42508882 1194405 SH SOLE 1194405 0 0 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 654057 12987 SH SOLE 12987 0 0 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 692256 18878 SH SOLE 18878 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 279247 5613 SH SOLE 5613 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5917635 17509 SH SOLE 17509 0 0 TARGET CORP COM 87612E106 5523891 45577 SH SOLE 45577 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 280505 1342 SH SOLE 1342 0 0 TERRESTRIAL ENERGY INC COM SHS 881454102 98332 16375 SH SOLE 16375 0 0 TESLA INC COM 88160R101 9481112 25504 SH SOLE 25504 0 0 TEXAS INSTRS INC COM 882508104 10764967 55449 SH SOLE 55449 0 0 THE CIGNA GROUP COM 125523100 637179 2388 SH SOLE 2388 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 831669 1692 SH SOLE 1692 0 0 TIDAL TRUST I FOLIOBEYOND ALTE 886364637 390669 10786 SH SOLE 10786 0 0 TJX COS INC NEW COM 872540109 11258051 70499 SH SOLE 70499 0 0 TMC THE METALS COMPANY INC COM 87261Y106 62134 13305 SH SOLE 13305 0 0 T-MOBILE US INC COM 872590104 1040107 4952 SH SOLE 4952 0 0 TOTALENERGIES SE ACT F92124100 227155 2496 SH SOLE 2496 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 754780 22417 SH SOLE 22417 0 0 TOYOTA MOTOR CORP ADS 892331307 1718743 8339 SH SOLE 8339 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 993116 2383 SH SOLE 2383 0 0 TRANSDIGM GROUP INC COM 893641100 3086769 2663 SH SOLE 2663 0 0 TRAVELERS COMPANIES INC COM 89417E109 937508 3214 SH SOLE 3214 0 0 TRI CONTL CORP COM 895436103 355417 11250 SH SOLE 11250 0 0 TRUIST FINL CORP COM 89832Q109 1872702 40770 SH SOLE 40770 0 0 TURNING PT BRANDS INC COM 90041L105 242929 2799 SH SOLE 2799 0 0 TWILIO INC CL A 90138F102 8083935 64250 SH SOLE 64250 0 0 U S PHYSICAL THERAPY COM 90337L108 575287 7674 SH SOLE 7674 0 0 UBER TECHNOLOGIES INC COM 90353T100 11947645 166101 SH SOLE 166101 0 0 UFP TECHNOLOGIES INC COM 902673102 1549187 8002 SH SOLE 8002 0 0 ULTA BEAUTY INC COM 90384S303 210652 403 SH SOLE 403 0 0 UNILEVER PLC SPON ADR NEW 904767803 777820 13653 SH SOLE 13653 0 0 UNION PAC CORP COM 907818108 5664392 23346 SH SOLE 23346 0 0 UNITED AIRLS HLDGS INC COM 910047109 215352 2339 SH SOLE 2339 0 0 UNITED NAT FOODS INC COM 911163103 313573 6959 SH SOLE 6959 0 0 UNITED PARCEL SVCS INC CL B 911312106 5714144 58081 SH SOLE 58081 0 0 UNITED RENTALS INC COM 911363109 595140 816 SH SOLE 816 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14770189 54586 SH SOLE 54586 0 0 US BANCORP COM NEW 902973304 554554 10665 SH SOLE 10665 0 0 VALE S A SPONSORED ADS 91912E105 2022917 127146 SH SOLE 127146 0 0 VALERO ENERGY CORP COM 91913Y100 3234242 13089 SH SOLE 13089 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 501806 17472 SH SOLE 17472 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7569924 82488 SH SOLE 82488 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 4630701 181738 SH SOLE 181738 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1044708 8703 SH SOLE 8703 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27049266 279722 SH SOLE 279722 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 309625 766 SH SOLE 766 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 269300 2592 SH SOLE 2592 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 6412343 365583 SH SOLE 365583 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14342464 37408 SH SOLE 37408 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 320825 2408 SH SOLE 2408 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 541160 4733 SH SOLE 4733 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 311914 3059 SH SOLE 3059 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2278894 29527 SH SOLE 29527 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1640797 20925 SH SOLE 20925 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1594748 21656 SH SOLE 21656 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1677834 34918 SH SOLE 34918 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7458918 17076 SH SOLE 17076 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 224283 750 SH SOLE 750 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1590700 6181 SH SOLE 6181 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1678068 9106 SH SOLE 9106 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7988707 27817 SH SOLE 27817 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1141967 12874 SH SOLE 12874 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41216647 68976 SH SOLE 68976 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1829092 8419 SH SOLE 8419 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8755523 33428 SH SOLE 33428 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1353476 4478 SH SOLE 4478 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12104668 37731 SH SOLE 37731 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5962494 30389 SH SOLE 30389 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 450005 5992 SH SOLE 5992 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 646051 11952 SH SOLE 11952 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206570 2506 SH SOLE 2506 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1088908 11142 SH SOLE 11142 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1702011 12304 SH SOLE 12304 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 901244 18042 SH SOLE 18042 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 582815 11682 SH SOLE 11682 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1198861 20132 SH SOLE 20132 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6210432 75050 SH SOLE 75050 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1730665 23162 SH SOLE 23162 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 710354 15130 SH SOLE 15130 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 403165 6887 SH SOLE 6887 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1131515 14274 SH SOLE 14274 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1521643 13872 SH SOLE 13872 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 493337 4925 SH SOLE 4925 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9743612 45306 SH SOLE 45306 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1703971 22097 SH SOLE 22097 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1724750 26915 SH SOLE 26915 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8589596 57998 SH SOLE 57998 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 733687 8294 SH SOLE 8294 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 414778 4401 SH SOLE 4401 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 201719 898 SH SOLE 898 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 295464 1707 SH SOLE 1707 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 284749 2357 SH SOLE 2357 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 693154 2545 SH SOLE 2545 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1442959 2068 SH SOLE 2068 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1652273 6990 SH SOLE 6990 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1063788 7339 SH SOLE 7339 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 403899 2038 SH SOLE 2038 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7375664 146923 SH SOLE 146923 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4252847 9524 SH SOLE 9524 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2143461 8554 SH SOLE 8554 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2879066 31472 SH SOLE 31472 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 248215 3378 SH SOLE 3378 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 294698 23370 SH SOLE 23370 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 587789 25161 SH SOLE 25161 0 0 VISA INC COM CL A 92826C839 13226380 43760 SH SOLE 43760 0 0 VISTRA CORP COM 92840M102 284662 1893 SH SOLE 1893 0 0 VITAL FARMS INC COM 92847W103 432425 30625 SH SOLE 30625 0 0 VONTIER CORPORATION COM 928881101 1123410 31672 SH SOLE 31672 0 0 VSE CORP COM 918284100 1185141 6427 SH SOLE 6427 0 0 VULCAN MATLS CO COM 929160109 1051860 3862 SH SOLE 3862 0 0 WALMART INC COM 931142103 22816519 183591 SH SOLE 183591 0 0 WARBY PARKER INC CL A COM 93403J106 281727 13371 SH SOLE 13371 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 472748 17215 SH SOLE 17215 0 0 WASTE MGMT INC DEL COM 94106L109 3572624 15547 SH SOLE 15547 0 0 WATSCO INC COM 942622200 3048974 8381 SH SOLE 8381 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5935391 20446 SH SOLE 20446 0 0 WEC ENERGY GROUP INC COM 92939U106 3601248 31106 SH SOLE 31106 0 0 WELLS FARGO & CO COM 949746101 2434377 30578 SH SOLE 30578 0 0 WELLTOWER INC COM 95040Q104 1281337 6480 SH SOLE 6480 0 0 WESCO INTL INC COM 95082P105 501819 1834 SH SOLE 1834 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 172512 17567 SH SOLE 17567 0 0 WESTERN DIGITAL CORP COM 958102105 3103602 11474 SH SOLE 11474 0 0 WEYERHAEUSER CO COM NEW 962166104 270536 11073 SH SOLE 11073 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 216180 1650 SH SOLE 1650 0 0 WILLIAMS COS INC COM 969457100 1581953 21736 SH SOLE 21736 0 0 WILLIAMS SONOMA INC COM 969904101 5293241 29031 SH SOLE 29031 0 0 WISDOMTREE INC COM 97717P104 1972264 135457 SH SOLE 135457 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 32916308 653878 SH SOLE 653878 0 0 WISDOMTREE TR GLOBAL EX US QUA 97717W844 249285 6175 SH SOLE 6175 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 470938 11542 SH SOLE 11542 0 0 WISDOMTREE TR TRUE DEVELOPED I 97717W794 305123 4488 SH SOLE 4488 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 300327 3362 SH SOLE 3362 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 880582 10024 SH SOLE 10024 0 0 WW GRAINGER INC COM 384802104 751568 689 SH SOLE 689 0 0 XCEL ENERGY INC COM 98389B100 587702 7398 SH SOLE 7398 0 0 YETI HLDGS INC COM 98585X104 709809 19399 SH SOLE 19399 0 0 YUM BRANDS INC COM 988498101 484825 3118 SH SOLE 3118 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2218547 53614 SH SOLE 53614 0 0 ZOETIS INC CL A 98978V103 679305 5746 SH SOLE 5746 0 0