0001398344-26-009278.txt : 20260515 0001398344-26-009278.hdr.sgml : 20260515 20260515133532 ACCESSION NUMBER: 0001398344-26-009278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaCore Capital LLC CENTRAL INDEX KEY: 0001713662 ORGANIZATION NAME: EIN: 472314998 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19682 FILM NUMBER: 26985330 BUSINESS ADDRESS: STREET 1: 1200 PROSPECT STREET STREET 2: STE. 200 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-875-4100 MAIL ADDRESS: STREET 1: 1200 PROSPECT STREET STREET 2: STE. 200 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001713662 XXXXXXXX 03-31-2026 03-31-2026 false AlphaCore Capital LLC

1200 PROSPECT STREET STE. 200 LA JOLLA CA 92037

13F COMBINATION REPORT 028-19682 000174346 801-108468 0001364615 028-11964 000111616 801-57184 Aperio Group, LLC 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001844345 028-20648 000291127 801-119228 Evolutionary Tree Capital Management, LLC 0001423442 028-12966 000144594 801-68177 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0001759654 028-19308 000298733 801-114071 Quantinno Capital Management LP 0001767306 028-20247 000285366 801-114487 Vanguard Personalized Indexing Management, LLC 0001229262 028-10981 000107738 801-37591 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 0001692234 028-17598 Russell Investments Group, Ltd. N Natalie Roberts 858-875-4100 /s/ Natalie Roberts La Jolla CA 05-14-2026 1 1202 4217476442 1 0001167557 028-10120 000111883 801-55543 AQR CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 fp0098802-1_13fhr-table.xml 3M CO COM 88579Y101 398622 2745 SH SOLE 0 0 2745 AAON INC COM PAR $0.004 000360206 365799 4421 SH SOLE 0 0 4421 ABBOTT LABORATORIES COM 002824100 2260228 22014 SH SOLE 0 0 22014 ABBVIE INC COM 00287Y109 7508922 34525 SH SOLE 0 0 34525 ABRDN ETFS BBRG ALL COMD K1 003261104 3474782 143054 SH SOLE 0 0 143054 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 898450 81308 SH SOLE 0 0 81308 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 748498 42074 SH SOLE 0 0 42074 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 254871 1892 SH SOLE 0 0 1892 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1817233 10196 SH SOLE 0 0 10196 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 645953 55352 SH SOLE 0 0 55352 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3380865 17050 SH SOLE 0 0 17050 ACNB CORP COM 000868109 259264 5416 SH SOLE 0 0 5416 ADOBE INC COM 00724F101 987282 4062 SH SOLE 0 0 4062 ADT INC DEL COM 00090Q103 1086653 164048 SH SOLE 0 0 164048 ADVANCE AUTO PARTS INC COM 00751Y106 25267 479 SH SOLE 0 0 479 ADVANCED MICRO DEVICES INC COM 007903107 1389276 6829 SH SOLE 0 0 6829 AFLAC INC COM 001055102 412721 3762 SH SOLE 0 0 3762 AGILENT TECHNOLOGIES INC COM 00846U101 417310 3653 SH SOLE 0 0 3653 AGNC INVT CORP COM 00123Q104 1100298 108498 SH SOLE 0 0 108498 AGNICO EAGLE MINES LTD COM 008474108 2478589 12211 SH SOLE 0 0 12211 AIR PRODUCTS AND CHEMICALS I COM 009158106 1947912 6706 SH SOLE 0 0 6706 AIRBNB INC COM CL A 009066101 835178 6614 SH SOLE 0 0 6614 AKAMAI TECHNOLOGIES INC COM 00971T101 1476167 12853 SH SOLE 0 0 12853 ALBERTSONS COS INC COMMON STOCK 013091103 424457 24909 SH SOLE 0 0 24909 ALCOA CORP COM 013872106 202970 3060 SH SOLE 0 0 3060 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 481687 10220 SH SOLE 0 0 10220 ALIBABA GROUP HLDG LTD SPONSORED ADS 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242312 2924 SH SOLE 0 0 2924 ASTERA LABS INC COM 04626A103 271150 2474 SH SOLE 0 0 2474 ASTRAZENECA PLC ORD G0593M107 704661 3573 SH SOLE 0 0 3573 AT&T INC COM 00206R102 5512314 190145 SH SOLE 0 0 190145 ATLANTIC UN BANKSHARES CORP COM 04911A107 1947937 54503 SH SOLE 0 0 54503 ATMOS ENERGY CORP COM 049560105 226836 1228 SH SOLE 0 0 1228 AURORA INNOVATION INC CLASS A COM 051774107 129545 31443 SH SOLE 0 0 31443 AUTODESK INC COM 052769106 451748 1887 SH SOLE 0 0 1887 AUTOMATIC DATA PROCESSING IN COM 053015103 696903 3406 SH SOLE 0 0 3406 AUTOZONE INC COM 053332102 50667 15 SH SOLE 0 0 15 AVALONBAY CMNTYS INC COM 053484101 360256 2182 SH SOLE 0 0 2182 AVERY DENNISON CORP COM 053611109 255394 1479 SH SOLE 0 0 1479 AVIS BUDGET GROUP INC COM 053774105 353249 2422 SH SOLE 0 0 2422 AVISTA CORP COM 05379B107 343679 8562 SH SOLE 0 0 8562 AXIS CAP HLDGS LTD SHS G0692U109 257782 2531 SH SOLE 0 0 2531 AXON ENTERPRISE INC COM 05464C101 828570 1951 SH SOLE 0 0 1951 BALL CORP COM 058498106 219121 3707 SH SOLE 0 0 3707 BANK AMERICA CORP COM 060505104 6411338 131515 SH SOLE 0 0 131515 BANK AMERICA CORP 7.25%CNV PFD L 060505682 157574 132 SH SOLE 0 0 132 BARCLAYS PLC ADR 06738E204 19975 944 SH SOLE 0 0 944 BAXTER INTL INC COM 071813109 129186 7688 SH SOLE 0 0 7688 BECTON DICKINSON & CO COM 075887109 251411 1599 SH SOLE 0 0 1599 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1436280 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18426728 38453 SH SOLE 0 0 38453 BEST BUY INC COM 086516101 505049 7744 SH SOLE 0 0 7744 BIOGEN INC COM 09062X103 244241 1332 SH SOLE 0 0 1332 BIOMARIN PHARMACEUTICAL INC COM 09061G101 235733 4173 SH SOLE 0 0 4173 BIO-TECHNE CORP COM 09073M104 265272 5076 SH SOLE 0 0 5076 BJS WHSL CLUB HLDGS INC COM 05550J101 299886 3047 SH SOLE 0 0 3047 BLACK STONE MINERALS L P COM UNIT 09225M101 2099563 138860 SH SOLE 0 0 138860 BLACKROCK ENERGY & RES TR COM 09250U101 863267 49871 SH SOLE 0 0 49871 BLACKROCK ENHANCED GLOBAL COM 092501105 778649 71045 SH SOLE 0 0 71045 BLACKROCK INC COM 09290D101 2996816 3116 SH SOLE 0 0 3116 BLACKROCK RES & COMMODITIES SHS 09257A108 821327 68160 SH SOLE 0 0 68160 BLACKSTONE INC COM 09260D107 1048285 9116 SH SOLE 0 0 9116 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2057636 84125 SH SOLE 0 0 84125 BLAIZE HLDGS INC COM 092915107 801433 440348 SH SOLE 0 0 440348 BLUE OWL CAPITAL CORPORATION COM 69121K104 5091640 445610 SH SOLE 0 0 445610 BLUEROCK PVT REAL ESTATE FD COM 09631P102 434437 26155 SH SOLE 0 0 26155 BOEING CO COM 097023105 1035316 5202 SH SOLE 0 0 5202 BOOKING HOLDINGS INC COM 09857L108 859061 204 SH SOLE 0 0 204 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 377300 4835 SH SOLE 0 0 4835 BOSTON SCIENTIFIC CORP COM 101137107 409987 6534 SH SOLE 0 0 6534 BP PLC SPONSORED ADR 055622104 613432 13052 SH SOLE 0 0 13052 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 237770 31000 SH SOLE 0 0 31000 BRIGHT HORIZONS FAM SOL IN D COM 109194100 208282 2536 SH SOLE 0 0 2536 BRISTOL-MYERS SQUIBB CO COM 110122108 2829299 46650 SH SOLE 0 0 46650 BROADCOM INC COM 11135F101 8013910 25892 SH SOLE 0 0 25892 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 233593 1431 SH SOLE 0 0 1431 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 141468 11001 SH SOLE 0 0 11001 BUILD-A-BEAR WORKSHOP INC COM 120076104 300164 7969 SH SOLE 0 0 7969 BUILDERS FIRSTSOURCE INC COM 12008R107 436596 5303 SH SOLE 0 0 5303 BURLINGTON STORES INC COM 122017106 242733 746 SH SOLE 0 0 746 CACI INTL INC CL A 127190304 406271 747 SH SOLE 0 0 747 CADENCE DESIGN SYSTEM INC COM 127387108 530559 1909 SH SOLE 0 0 1909 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 513248 13328 SH SOLE 0 0 13328 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1137208 26664 SH SOLE 0 0 26664 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4982847 149321 SH SOLE 0 0 149321 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2347727 58416 SH SOLE 0 0 58416 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 5735016 194473 SH SOLE 0 0 194473 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1238783 55447 SH SOLE 0 0 55447 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 714677 26243 SH SOLE 0 0 26243 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 184037 7005 SH SOLE 0 0 7005 CAPITAL ONE FINL CORP COM 14040H105 1191478 6531 SH SOLE 0 0 6531 CAPITAL SOUTHWEST CORP COM 140501107 685639 30996 SH SOLE 0 0 30996 CARDIFF ONCOLOGY INC COM 14147L108 175650 108426 SH SOLE 0 0 108426 CARDINAL HEALTH INC COM 14149Y108 568213 2689 SH SOLE 0 0 2689 CARMAX INC COM 143130102 226070 5437 SH SOLE 0 0 5437 CARPENTER TECHNOLOGY CORP COM 144285103 202987 515 SH SOLE 0 0 515 CARRIER GLOBAL CORPORATION COM 14448C104 578611 10275 SH SOLE 0 0 10275 CARVANA CO CL A 146869102 223524 711 SH SOLE 0 0 711 CATERPILLAR INC COM 149123101 2790434 3939 SH SOLE 0 0 3939 CAVA GROUP INC COM 148929102 356607 4408 SH SOLE 0 0 4408 CBOE GLOBAL MKTS INC COM 12503M108 249590 888 SH SOLE 0 0 888 CDW CORP COM 12514G108 264913 2189 SH SOLE 0 0 2189 CENCORA INC COM 03073E105 904277 2879 SH SOLE 0 0 2879 CENTENE CORP DEL COM 15135B101 626382 19132 SH SOLE 0 0 19132 CHAIN BRIDGE BANCORP INC CL A 15746L100 267020 7651 SH SOLE 0 0 7651 CHARLES RIV LABS INTL INC COM 159864107 275483 1597 SH SOLE 0 0 1597 CHENIERE ENERGY INC COM NEW 16411R208 145001 511 SH SOLE 0 0 511 CHEVRON CORPORATION COM 166764100 6850142 33108 SH SOLE 0 0 33108 CHIPOTLE MEXICAN GRILL INC COM 169656105 247757 7740 SH SOLE 0 0 7740 CHUBB LTD SWITZ COM H1467J104 5391945 16493 SH SOLE 0 0 16493 CIENA CORP COM NEW 171779309 1202737 3098 SH SOLE 0 0 3098 CIRRUS LOGIC INC COM 172755100 205505 1421 SH SOLE 0 0 1421 CISCO SYS INC COM 17275R102 15182288 195673 SH SOLE 0 0 195673 CITIGROUP INC COM NEW 172967424 5733365 50554 SH SOLE 0 0 50554 CITIZENS FINL GROUP INC COM 174610105 368995 6153 SH SOLE 0 0 6153 CLEARWAY ENERGY INC CL A 18539C105 6581 168 SH SOLE 0 0 168 CLEARWAY ENERGY INC CL C 18539C204 318681 8111 SH SOLE 0 0 8111 CLOROX CO DEL COM 189054109 491869 4746 SH SOLE 0 0 4746 CLOUDFLARE INC CL A COM 18915M107 349825 1695 SH SOLE 0 0 1695 CME GROUP INC COM 12572Q105 840040 2844 SH SOLE 0 0 2844 CNH INDL N V SHS N20944109 136609 12419 SH SOLE 0 0 12419 COCA COLA CO COM 191216100 1842210 24096 SH SOLE 0 0 24096 COHEN & STEERS INFRASTRUCTUR COM 19248A109 753718 29124 SH SOLE 0 0 29124 COHEN & STEERS QUALITY INCOM COM 19247L106 471954 39166 SH SOLE 0 0 39166 COHEN & STEERS REIT & PFD & COM 19247X100 445643 22553 SH SOLE 0 0 22553 COINBASE GLOBAL INC COM CL A 19260Q107 662507 3794 SH SOLE 0 0 3794 COLGATE PALMOLIVE CO COM 194162103 1302751 15285 SH SOLE 0 0 15285 COLUMBIA BKG SYS INC COM 197236102 510106 18597 SH SOLE 0 0 18597 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 6549144 160479 SH SOLE 0 0 160479 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 53142 1849 SH SOLE 0 0 1849 COMCAST CORP NEW CL A 20030N101 500624 17437 SH SOLE 0 0 17437 COMFORT SYS USA INC COM 199908104 803951 583 SH SOLE 0 0 583 CONAGRA BRANDS INC COM 205887102 300173 19095 SH SOLE 0 0 19095 CONOCOPHILLIPS COM 20825C104 1402514 10625 SH SOLE 0 0 10625 CONSOLIDATED EDISON INC COM 209115104 582085 5143 SH SOLE 0 0 5143 CONSTELLATION BRANDS INC CL A 21036P108 252150 1681 SH SOLE 0 0 1681 CONSTELLATION ENERGY CORP COM 21037T109 811260 2905 SH SOLE 0 0 2905 COPA HOLDINGS SA CL A P31076105 210747 1855 SH SOLE 0 0 1855 COPART INC COM 217204106 332772 10023 SH SOLE 0 0 10023 COREWEAVE INC COM CL A 21873S108 1690550 21822 SH SOLE 0 0 21822 CORNING INC COM 219350105 380988 2802 SH SOLE 0 0 2802 CORTEVA INC COM 22052L104 630922 7537 SH SOLE 0 0 7537 COSTCO WHOLESALE CORPORATION COM 22160K105 11871247 11914 SH SOLE 0 0 11914 COTERRA ENERGY INC COM 127097103 3659360 104137 SH SOLE 0 0 104137 CRH PLC ORD G25508105 281067 2673 SH SOLE 0 0 2673 CROWDSTRIKE HLDGS INC CL A 22788C105 1832042 4693 SH SOLE 0 0 4693 CROWN CASTLE INC COM 22822V101 272466 3351 SH SOLE 0 0 3351 CSX CORP COM 126408103 447269 10896 SH SOLE 0 0 10896 CUMMINS INC COM 231021106 954991 1775 SH SOLE 0 0 1775 CURTISS WRIGHT CORP COM 231561101 228256 335 SH SOLE 0 0 335 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 481107 39242 SH SOLE 0 0 39242 CVS HEALTH CORP COM 126650100 1891875 26342 SH SOLE 0 0 26342 D R HORTON INC COM 23331A109 387576 2824 SH SOLE 0 0 2824 DANAHER CORP DEL COM 235851102 1099841 5789 SH SOLE 0 0 5789 DARDEN RESTAURANTS INC COM 237194105 533817 2723 SH SOLE 0 0 2723 DATADOG INC CL A COM 23804L103 227600 1928 SH SOLE 0 0 1928 DBX ETF TR XTRACK MSCI EAFE 233051200 3752493 75961 SH SOLE 0 0 75961 DBX ETF TR XTRACK USD HIGH 233051432 506 14 SH SOLE 0 0 14 DBX ETF TR XTRACK MSCI EAFE 233051630 1220787 37667 SH SOLE 0 0 37667 DBX ETF TR XTRACK INTL REAL 233051846 4836 214 SH SOLE 0 0 214 DEERE & CO COM 244199105 2208988 3922 SH SOLE 0 0 3922 DELL TECHNOLOGIES INC CL C 24703L202 2448166 14916 SH SOLE 0 0 14916 DELTA AIR LINES INC COM NEW 247361702 330401 4970 SH SOLE 0 0 4970 DEUTSCHE BK AG NAMEN AKT D18190898 227430 7637 SH SOLE 0 0 7637 DEVON ENERGY CORP NEW COM 25179M103 1091325 21688 SH SOLE 0 0 21688 DEXCOM INC COM 252131107 393819 6271 SH SOLE 0 0 6271 DIGITAL RLTY TR INC COM 253868103 275242 1527 SH SOLE 0 0 1527 DIGITALOCEAN HLDGS INC COM 25402D102 1562311 18213 SH SOLE 0 0 18213 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 391531 8678 SH SOLE 0 0 8678 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 394080 10115 SH SOLE 0 0 10115 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 855710 25272 SH SOLE 0 0 25272 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 208688 2943 SH SOLE 0 0 2943 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1808531 25426 SH SOLE 0 0 25426 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 583423 9342 SH SOLE 0 0 9342 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 139491 3906 SH SOLE 0 0 3906 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1991 47 SH SOLE 0 0 47 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4026290 103610 SH SOLE 0 0 103610 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 12245 298 SH SOLE 0 0 298 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 285404 5889 SH SOLE 0 0 5889 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 48543 1405 SH SOLE 0 0 1405 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 26453 821 SH SOLE 0 0 821 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 168013 4990 SH SOLE 0 0 4990 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 12793196 324371 SH SOLE 0 0 324371 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2149981 40735 SH SOLE 0 0 40735 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 519051 14813 SH SOLE 0 0 14813 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 426453 11601 SH SOLE 0 0 11601 DISNEY WALT CO COM 254687106 1393794 14461 SH SOLE 0 0 14461 DOLLAR GEN CORP COM 256677105 365842 3081 SH SOLE 0 0 3081 DOMINION ENERGY INC COM 25746U109 925384 14969 SH SOLE 0 0 14969 DOMINOS PIZZA INC COM 25754A201 207739 579 SH SOLE 0 0 579 DOORDASH INC CL A 25809K105 913969 6087 SH SOLE 0 0 6087 DOW HLDGS INC COM 260557103 478180 11481 SH SOLE 0 0 11481 DRAFTKINGS INC NEW COM CL A 26142V105 313641 14507 SH SOLE 0 0 14507 DROPBOX INC CL A 26210C104 246308 10841 SH SOLE 0 0 10841 DT MIDSTREAM INC COMMON STOCK 23345M107 311693 2307 SH SOLE 0 0 2307 DTE ENERGY CO COM 233331107 625044 4254 SH SOLE 0 0 4254 DUKE ENERGY CORP NEW COM NEW 26441C204 2022794 15448 SH SOLE 0 0 15448 DUPONT DE NEMOURS INC COM 26614N102 532150 11619 SH SOLE 0 0 11619 DUTCH BROS INC CL A 26701L100 725097 14313 SH SOLE 0 0 14313 DYADIC INTL INC DEL COM 26745T101 59295 72311 SH SOLE 0 0 72311 EASTGROUP PPTYS INC COM 277276101 375579 2015 SH SOLE 0 0 2015 EATON CORP PLC SHS G29183103 5679070 15878 SH SOLE 0 0 15878 EATON VANCE LIMITED DURATION COM 27828H105 283500 30000 SH SOLE 0 0 30000 EATON VANCE TAX ADVT DIV INC COM 27828G107 415500 16925 SH SOLE 0 0 16925 EATON VANCE TX ADV GLBL DIV COM 27828S101 373794 18578 SH SOLE 0 0 18578 EBAY INC. COM 278642103 488959 5372 SH SOLE 0 0 5372 ECOLAB INC COM 278865100 1557405 5839 SH SOLE 0 0 5839 EDISON INTL COM 281020107 624664 8536 SH SOLE 0 0 8536 EDWARDS LIFESCIENCES CORP COM 28176E108 274059 3422 SH SOLE 0 0 3422 ELASTIC N V ORD SHS N14506104 226105 4523 SH SOLE 0 0 4523 ELDORADO GOLD CORP NEW COM 284902509 883259 25728 SH SOLE 0 0 25728 ELEVANCE HEALTH INC FORMERLY COM 036752103 1181866 4037 SH SOLE 0 0 4037 ELI LILLY & CO COM 532457108 5371215 5840 SH SOLE 0 0 5840 EMCOR GROUP INC COM 29084Q100 389828 528 SH SOLE 0 0 528 EMERSON ELEC CO COM 291011104 1212205 9252 SH SOLE 0 0 9252 ENBRIDGE INC COM 29250N105 2920616 53946 SH SOLE 0 0 53946 ENCOMPASS HEALTH CORP COM 29261A100 4395024 45436 SH SOLE 0 0 45436 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 223782 11595 SH SOLE 0 0 11595 ENPHASE ENERGY INC COM 29355A107 983956 26024 SH SOLE 0 0 26024 ENTERGY CORP NEW COM 29364G103 647868 5766 SH SOLE 0 0 5766 ENTERPRISE PRODS PARTNERS L COM 293792107 17274392 456511 SH SOLE 0 0 456511 EOG RES INC COM 26875P101 2689703 18605 SH SOLE 0 0 18605 EQUIFAX INC COM 294429105 225765 1254 SH SOLE 0 0 1254 EQUILLIUM INC COM 29446K106 104690 52345 SH SOLE 0 0 52345 EQUINIX INC COM 29444U700 236238 241 SH SOLE 0 0 241 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 162891 2389 SH SOLE 0 0 2389 ETF SER SOLUTIONS DISTILLATE US 26922A321 54509137 941761 SH SOLE 0 0 941761 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 72350 674 SH SOLE 0 0 674 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 342784 8950 SH SOLE 0 0 8950 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 54470 1681 SH SOLE 0 0 1681 ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 42739 1285 SH SOLE 0 0 1285 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 230685 5170 SH SOLE 0 0 5170 EUROSEAS LTD SHS Y23592135 259177 3877 SH SOLE 0 0 3877 EVERGY INC COM 30034W106 442368 5400 SH SOLE 0 0 5400 EVERSOURCE ENERGY COM 30040W108 1198821 17304 SH SOLE 0 0 17304 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 65273 10789 SH SOLE 0 0 10789 EXELIXIS INC COM 30161Q104 371213 8655 SH SOLE 0 0 8655 EXPAND ENERGY CORPORATION COM 165167735 4359693 39713 SH SOLE 0 0 39713 EXPEDIA GROUP INC COM NEW 30212P303 118073 511 SH SOLE 0 0 511 EXTRA SPACE STORAGE INC COM 30225T102 491884 3751 SH SOLE 0 0 3751 EXXON MOBIL CORP COM 30231G102 7062967 41630 SH SOLE 0 0 41630 FASTENAL CO COM 311900104 266801 5750 SH SOLE 0 0 5750 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 394889 3718 SH SOLE 0 0 3718 FEDEX CORP COM 31428X106 587322 1643 SH SOLE 0 0 1643 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 783301 3358 SH SOLE 0 0 3358 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 17253 185 SH SOLE 0 0 185 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 149664 2860 SH SOLE 0 0 2860 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 31450 448 SH SOLE 0 0 448 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 211 3 SH SOLE 0 0 3 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 89878 432 SH SOLE 0 0 432 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 807 30 SH SOLE 0 0 30 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 545740 9239 SH SOLE 0 0 9239 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 11035 162 SH SOLE 0 0 162 FIDELITY NATL INFORMATION SV COM 31620M106 207436 4422 SH SOLE 0 0 4422 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 330273 5595 SH SOLE 0 0 5595 FIFTH THIRD BANCORP COM 316773100 568410 12166 SH SOLE 0 0 12166 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 789254 44465 SH SOLE 0 0 44465 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 125829 1343 SH SOLE 0 0 1343 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3209 47 SH SOLE 0 0 47 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8431696 139511 SH SOLE 0 0 139511 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7910466 71407 SH SOLE 0 0 71407 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 90842 616 SH SOLE 0 0 616 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 12234 192 SH SOLE 0 0 192 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 15722 700 SH SOLE 0 0 700 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 25398 452 SH SOLE 0 0 452 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 2525 23 SH SOLE 0 0 23 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 674998 8269 SH SOLE 0 0 8269 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 159447 1458 SH SOLE 0 0 1458 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 69165 1103 SH SOLE 0 0 1103 FIRSTENERGY CORP COM 337932107 200512 3958 SH SOLE 0 0 3958 FISERV INC COM 337738108 197426 3538 SH SOLE 0 0 3538 FIVE BELOW INC COM 33829M101 871194 3813 SH SOLE 0 0 3813 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 725371 36142 SH SOLE 0 0 36142 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 116616 12900 SH SOLE 0 0 12900 FLEXSHARES TR MSTAR EMKT FAC 33939L308 101864 1516 SH SOLE 0 0 1516 FLEXSHARES TR MORNSTAR UPSTR 33939L407 27028 490 SH SOLE 0 0 490 FLEXSHARES TR CRE SLCT BD FD 33939L670 9518 428 SH SOLE 0 0 428 FLEXSHARES TR M STAR DEV MKT 33939L803 381824 4062 SH SOLE 0 0 4062 FORD MTR CO COM 345370860 1098187 95163 SH SOLE 0 0 95163 FORTINET INC COM 34959E109 314653 3850 SH SOLE 0 0 3850 FORTUNE BRANDS INNOVATIONS I COM 34964C106 286546 7353 SH SOLE 0 0 7353 FOX CORP CL A COM 35137L105 61612 1055 SH SOLE 0 0 1055 FOX CORP CL B COM 35137L204 1646 31 SH SOLE 0 0 31 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 165171 19017 SH SOLE 0 0 19017 FRANKLIN RESOURCES INC COM 354613101 266235 11220 SH SOLE 0 0 11220 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 40148 1155 SH SOLE 0 0 1155 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 30 1 SH SOLE 0 0 1 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2858 79 SH SOLE 0 0 79 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 222200 6689 SH SOLE 0 0 6689 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 42235 863 SH SOLE 0 0 863 FREEPORT MCMORAN INC CL B 35671D857 824083 14020 SH SOLE 0 0 14020 FREIGHTOS LTD ORD SHS G51405101 28841 17586 SH SOLE 0 0 17586 GARMIN LTD SHS H2906T109 378408 1631 SH SOLE 0 0 1631 GARTNER INC COM 366651107 408359 2579 SH SOLE 0 0 2579 GE AEROSPACE COM NEW 369604301 5196203 18281 SH SOLE 0 0 18281 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 406159 5706 SH SOLE 0 0 5706 GE VERNOVA INC COM 36828A101 2568717 2941 SH SOLE 0 0 2941 GENASYS INC COM 36872P103 1945926 1069190 SH SOLE 0 0 1069190 GENCO SHIPPING & TRADING LTD SHS Y2685T131 326444 14476 SH SOLE 0 0 14476 GENERAL DYNAMICS CORP COM 369550108 1592067 4639 SH SOLE 0 0 4639 GENERAL MILLS INC COM 370334104 752432 20216 SH SOLE 0 0 20216 GENERAL MTRS CO COM 37045V100 667396 8958 SH SOLE 0 0 8958 GENPACT LIMITED SHS G3922B107 256392 6883 SH SOLE 0 0 6883 GILEAD SCIENCES INC COM 375558103 1901959 13647 SH SOLE 0 0 13647 GLOBAL PMTS INC COM 37940X102 988497 14688 SH SOLE 0 0 14688 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 9584 400 SH SOLE 0 0 400 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 317942 4300 SH SOLE 0 0 4300 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2679494 49740 SH SOLE 0 0 49740 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5022 200 SH SOLE 0 0 200 GLOBAL X FDS DORSEY WRIGHT 37954Y418 31048 1390 SH SOLE 0 0 1390 GLOBAL X FDS S&P 500 COVERED 37954Y475 207063 5292 SH SOLE 0 0 5292 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 121257 7070 SH SOLE 0 0 7070 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 39065 1280 SH SOLE 0 0 1280 GLOBAL X FDS US PFD ETF 37954Y657 2902641 157752 SH SOLE 0 0 157752 GLOBAL X FDS US INFR DEV ETF 37954Y673 237637 4677 SH SOLE 0 0 4677 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 647819 19501 SH SOLE 0 0 19501 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 455 11 SH SOLE 0 0 11 GLOBAL X FDS GLOBAL X COPPER 37954Y830 96743 1267 SH SOLE 0 0 1267 GLOBAL X FDS GLOBAL X SILVER 37954Y848 29898 332 SH SOLE 0 0 332 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 37175 500 SH SOLE 0 0 500 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 36855 761 SH SOLE 0 0 761 GLOBE LIFE INC COM 37959E102 64018 460 SH SOLE 0 0 460 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 21644828 501851 SH SOLE 0 0 501851 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4342473 100520 SH SOLE 0 0 100520 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 6561531 77505 SH SOLE 0 0 77505 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14531965 116135 SH SOLE 0 0 116135 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 104298 1041 SH SOLE 0 0 1041 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 11507 154 SH SOLE 0 0 154 GOLDMAN SACHS GROUP INC COM 38141G104 1381144 1633 SH SOLE 0 0 1633 GOODYEAR TIRE & RUBR CO COM 382550101 18126 2734 SH SOLE 0 0 2734 GOSSAMER BIO INC COM 38341P102 17414 53011 SH SOLE 0 0 53011 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 301576 5716 SH SOLE 0 0 5716 GRIFFON CORP COM 398433102 297697 4096 SH SOLE 0 0 4096 GSK PLC SPONSORED ADR 37733W204 588304 10572 SH SOLE 0 0 10572 HALEON PLC SPON ADS 405552100 116676 11656 SH SOLE 0 0 11656 HALOZYME THERAPEUTICS INC COM 40637H109 2699272 41765 SH SOLE 0 0 41765 HARTFORD INSURANCE GROUP INC COM 416515104 348283 2575 SH SOLE 0 0 2575 HAWKINS INC COM 420261109 1381171 8992 SH SOLE 0 0 8992 HEICO CORP NEW COM 422806109 215247 785 SH SOLE 0 0 785 HEICO CORP NEW CL A 422806208 2111 10 SH SOLE 0 0 10 HERSHEY CO COM 427866108 1186616 5708 SH SOLE 0 0 5708 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1015253 42396 SH SOLE 0 0 42396 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 1807635 28021 SH SOLE 0 0 28021 HILTON WORLDWIDE HLDGS INC COM 43300A203 537455 1767 SH SOLE 0 0 1767 HOME DEPOT INC COM 437076102 6963550 21173 SH SOLE 0 0 21173 HONEYWELL INTL INC COM 438516106 2709908 11989 SH SOLE 0 0 11989 HP INC COM 40434L105 287987 14759 SH SOLE 0 0 14759 HSBC HLDGS PLC SPON ADR NEW 404280406 87357 1059 SH SOLE 0 0 1059 HUBBELL INC COM 443510607 610971 1245 SH SOLE 0 0 1245 HUBSPOT INC COM 443573100 1168751 4788 SH SOLE 0 0 4788 HUMANA INC COM 444859102 64822 374 SH SOLE 0 0 374 HUNT J B TRANS SVCS INC COM 445658107 548609 2589 SH SOLE 0 0 2589 HUNTINGTON INGALLS INDS INC COM 446413106 225281 593 SH SOLE 0 0 593 IDEAL PWR INC COM NEW 451622203 40282 14234 SH SOLE 0 0 14234 IDEAYA BIOSCIENCES INC COM 45166A102 1912768 57406 SH SOLE 0 0 57406 IDEXX LABS INC COM 45168D104 849578 1512 SH SOLE 0 0 1512 ILLINOIS TOOL WKS INC COM 452308109 783416 2991 SH SOLE 0 0 2991 ILLUMINA INC COM 452327109 515720 4184 SH SOLE 0 0 4184 IMMUNITYBIO INC COM 45256X103 107802 14055 SH SOLE 0 0 14055 INDEPENDENCE RLTY TR INC COM 45378A106 460438 30580 SH SOLE 0 0 30580 INGREDION INC COM 457187102 160653 1426 SH SOLE 0 0 1426 INNOVATIVE INDL PPTYS INC COM 45781V101 11165850 214482 SH SOLE 0 0 214482 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 95405 2000 SH SOLE 0 0 2000 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2754000 64800 SH SOLE 0 0 64800 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 89892 2200 SH SOLE 0 0 2200 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 64590 1500 SH SOLE 0 0 1500 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 87338 1900 SH SOLE 0 0 1900 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 398449 23895 SH SOLE 0 0 23895 INOGEN INC COM 45780L104 127796 20679 SH SOLE 0 0 20679 INTEL CORP COM 458140100 1912296 43333 SH SOLE 0 0 43333 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4389255 27907 SH SOLE 0 0 27907 INTERNATIONAL BUSINESS MACHS COM 459200101 5755590 23745 SH SOLE 0 0 23745 INTERNATIONAL PAPER CO COM 460146103 673588 18868 SH SOLE 0 0 18868 INTUIT COM 461202103 1950411 4511 SH SOLE 0 0 4511 INTUITIVE SURGICAL INC COM NEW 46120E602 1284406 2786 SH SOLE 0 0 2786 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 950797 18970 SH SOLE 0 0 18970 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 246332 28445 SH SOLE 0 0 28445 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3866 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6394 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 249972 3418 SH SOLE 0 0 3418 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2510665 50608 SH SOLE 0 0 50608 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 460121 8351 SH SOLE 0 0 8351 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 913734 83983 SH SOLE 0 0 83983 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 55841 2430 SH SOLE 0 0 2430 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14162 179 SH SOLE 0 0 179 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 31957 736 SH SOLE 0 0 736 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 357821 13297 SH SOLE 0 0 13297 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 744923 17176 SH SOLE 0 0 17176 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 5681856 81285 SH SOLE 0 0 81285 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 25043 1227 SH SOLE 0 0 1227 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4519545 19020 SH SOLE 0 0 19020 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 46088 913 SH SOLE 0 0 913 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 23343 182 SH SOLE 0 0 182 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 136053 1184 SH SOLE 0 0 1184 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 60501 1086 SH SOLE 0 0 1086 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 878244 36624 SH SOLE 0 0 36624 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 32969 2003 SH SOLE 0 0 2003 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 33555 2007 SH SOLE 0 0 2007 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 33701 1806 SH SOLE 0 0 1806 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2068542 34407 SH SOLE 0 0 34407 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 32779 1605 SH SOLE 0 0 1605 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 32617 1662 SH SOLE 0 0 1662 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 32596 1669 SH SOLE 0 0 1669 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 392623 2369 SH SOLE 0 0 2369 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 106312 3366 SH SOLE 0 0 3366 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 101483 1518 SH SOLE 0 0 1518 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 83743 1114 SH SOLE 0 0 1114 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2435068 22675 SH SOLE 0 0 22675 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 769107 16455 SH SOLE 0 0 16455 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1054 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 20639 456 SH SOLE 0 0 456 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1626 49 SH SOLE 0 0 49 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 889 23 SH SOLE 0 0 23 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8004 139 SH SOLE 0 0 139 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 23521 779 SH SOLE 0 0 779 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 56969 798 SH SOLE 0 0 798 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 110634914 576464 SH SOLE 0 0 576464 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3284 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1180 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4818 90 SH SOLE 0 0 90 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 61919 1306 SH SOLE 0 0 1306 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 430 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 36110 249 SH SOLE 0 0 249 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 13912 183 SH SOLE 0 0 183 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 98288 1924 SH SOLE 0 0 1924 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3641965 170036 SH SOLE 0 0 170036 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 10976027 239286 SH SOLE 0 0 239286 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 38441651 808787 SH SOLE 0 0 808787 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 1000693 8351 SH SOLE 0 0 8351 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1198623 13885 SH SOLE 0 0 13885 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 462451 3830 SH SOLE 0 0 3830 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1351021 6945 SH SOLE 0 0 6945 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 1044833 17545 SH SOLE 0 0 17545 INVESCO MUN OPPORTUNIT TR COM 46132C107 326691 34352 SH SOLE 0 0 34352 INVESCO MUNICIPAL TRUST COM 46131J103 108371 11383 SH SOLE 0 0 11383 INVESCO QQQ TR UNIT SER 1 46090E103 17462206 30254 SH SOLE 0 0 30254 INVESCO QUALITY MUN INCOME T COM 46133G107 186549 19392 SH SOLE 0 0 19392 INVESCO TR INVT GRADE MUNS COM 46131M106 167722 16993 SH SOLE 0 0 16993 IONIS PHARMACEUTICALS INC COM 462222100 207399 2762 SH SOLE 0 0 2762 IQVIA HLDGS INC COM 46266C105 235291 1380 SH SOLE 0 0 1380 IRON MTN INC DEL COM 46284V101 224789 2183 SH SOLE 0 0 2183 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 893645 23260 SH SOLE 0 0 23260 ISHARES GOLD TR ISHARES NEW 464285204 1682622 19086 SH SOLE 0 0 19086 ISHARES GOLD TR SHARES REPRESENT 46436F103 43908928 940234 SH SOLE 0 0 940234 ISHARES INC MSCI GLB SLV&MTL 464286327 248 7 SH SOLE 0 0 7 ISHARES INC MSCI WORLD ETF 464286392 61027 339 SH SOLE 0 0 339 ISHARES INC MSCI BRAZIL ETF 464286400 7294 190 SH SOLE 0 0 190 ISHARES INC EM MKT SM-CP ETF 464286475 225319 3257 SH SOLE 0 0 3257 ISHARES INC MSCI CDA ETF 464286509 5095 93 SH SOLE 0 0 93 ISHARES INC MSCI EMERG MRKT 464286533 35343 546 SH SOLE 0 0 546 ISHARES INC MSCI EURZONE ETF 464286608 10022 160 SH SOLE 0 0 160 ISHARES INC MSCI ISRAEL ETF 464286632 46416 400 SH SOLE 0 0 400 ISHARES INC MSCI PAC JP ETF 464286665 2551 48 SH SOLE 0 0 48 ISHARES INC MSCI EQUAL WEITE 464286681 99072 973 SH SOLE 0 0 973 ISHARES INC MSCI SWITZERLAND 464286749 31934 543 SH SOLE 0 0 543 ISHARES INC MSCI GERMANY ETF 464286806 34394 867 SH SOLE 0 0 867 ISHARES INC MSCI MEXICO ETF 464286822 5642 75 SH SOLE 0 0 75 ISHARES INC CORE MSCI EMKT 46434G103 45924077 658410 SH SOLE 0 0 658410 ISHARES INC MSCI EMRG CHN 46434G764 3494473 44425 SH SOLE 0 0 44425 ISHARES INC MSCI JAPAN ETF 46434G822 62823 744 SH SOLE 0 0 744 ISHARES INC ESG AWR MSCI EM 46434G863 98955 2176 SH SOLE 0 0 2176 ISHARES INC EMNG MKTS EQT 46434G889 6700932 110888 SH SOLE 0 0 110888 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 519548 16110 SH SOLE 0 0 16110 ISHARES SILVER TR ISHARES 46428Q109 746474 10955 SH SOLE 0 0 10955 ISHARES TR S&P 100 ETF 464287101 15585 49 SH SOLE 0 0 49 ISHARES TR MORNINGSTAR GRWT 464287119 272118 2850 SH SOLE 0 0 2850 ISHARES TR MORNINGSTR US EQ 464287127 317026 3528 SH SOLE 0 0 3528 ISHARES TR CORE S&P TTL STK 464287150 5915040 41529 SH SOLE 0 0 41529 ISHARES TR SELECT DIVID ETF 464287168 4436825 29303 SH SOLE 0 0 29303 ISHARES TR TIPS BD ETF 464287176 454462 4118 SH SOLE 0 0 4118 ISHARES TR CORE S&P500 ETF 464287200 26777546 40994 SH SOLE 0 0 40994 ISHARES TR CORE US AGGBD ET 464287226 32263 325 SH SOLE 0 0 325 ISHARES TR MSCI EMG MKT ETF 464287234 511596 9009 SH SOLE 0 0 9009 ISHARES TR IBOXX INV CP ETF 464287242 11226 103 SH SOLE 0 0 103 ISHARES TR GBL COMM SVC ETF 464287275 55592 484 SH SOLE 0 0 484 ISHARES TR GLOBAL TECH ETF 464287291 62781 628 SH SOLE 0 0 628 ISHARES TR S&P 500 GRWT ETF 464287309 31633688 279672 SH SOLE 0 0 279672 ISHARES TR GLOB HLTHCRE ETF 464287325 16837 180 SH SOLE 0 0 180 ISHARES TR GLOBAL ENERG ETF 464287341 36525 634 SH SOLE 0 0 634 ISHARES TR NORTH AMERN NAT 464287374 3776 60 SH SOLE 0 0 60 ISHARES TR LATN AMER 40 ETF 464287390 1173119 33027 SH SOLE 0 0 33027 ISHARES TR S&P 500 VAL ETF 464287408 4019299 19035 SH SOLE 0 0 19035 ISHARES TR 20 YR TR BD ETF 464287432 283823 3274 SH SOLE 0 0 3274 ISHARES TR 7-10 YR TRSY BD 464287440 5670500 59414 SH SOLE 0 0 59414 ISHARES TR 1 3 YR TREAS BD 464287457 624477 7563 SH SOLE 0 0 7563 ISHARES TR MSCI EAFE ETF 464287465 1815557 18692 SH SOLE 0 0 18692 ISHARES TR RUS MDCP VAL ETF 464287473 192960 1324 SH SOLE 0 0 1324 ISHARES TR RUS MD CP GR ETF 464287481 243943 1904 SH SOLE 0 0 1904 ISHARES TR RUS MID CAP ETF 464287499 746244 7675 SH SOLE 0 0 7675 ISHARES TR CORE S&P MCP ETF 464287507 20793719 307918 SH SOLE 0 0 307918 ISHARES TR EXPANDED TECH 464287515 713746 8916 SH SOLE 0 0 8916 ISHARES TR ISHARES SEMICDTR 464287523 789587 2402 SH SOLE 0 0 2402 ISHARES TR EXPND TEC SC ETF 464287549 92438 780 SH SOLE 0 0 780 ISHARES TR ISHARES BIOTECH 464287556 796686 4718 SH SOLE 0 0 4718 ISHARES TR SELECT US REIT 464287564 36144 584 SH SOLE 0 0 584 ISHARES TR GLOBAL 100 ETF 464287572 78751 651 SH SOLE 0 0 651 ISHARES TR US CONSUM DISCRE 464287580 1662241 17151 SH SOLE 0 0 17151 ISHARES TR RUS 1000 VAL ETF 464287598 1150600 5385 SH SOLE 0 0 5385 ISHARES TR S&P MC 400GR ETF 464287606 21807615 216732 SH SOLE 0 0 216732 ISHARES TR RUS 1000 GRW ETF 464287614 5962290 13983 SH SOLE 0 0 13983 ISHARES TR RUS 1000 ETF 464287622 1232422 3456 SH SOLE 0 0 3456 ISHARES TR RUS 2000 VAL ETF 464287630 44174 233 SH SOLE 0 0 233 ISHARES TR RUS 2000 GRW ETF 464287648 200296 638 SH SOLE 0 0 638 ISHARES TR RUSSELL 2000 ETF 464287655 2973266 11989 SH SOLE 0 0 11989 ISHARES TR CORE S&P US VLU 464287663 92062 900 SH SOLE 0 0 900 ISHARES TR CORE S&P US GWT 464287671 266944 1721 SH SOLE 0 0 1721 ISHARES TR RUSSELL 3000 ETF 464287689 39496651 106552 SH SOLE 0 0 106552 ISHARES TR U.S. UTILITS ETF 464287697 66763 575 SH SOLE 0 0 575 ISHARES TR S&P MC 400VL ETF 464287705 21539684 162564 SH SOLE 0 0 162564 ISHARES TR US TELECOM ETF 464287713 120050 3053 SH SOLE 0 0 3053 ISHARES TR U.S. TECH ETF 464287721 1717713 9468 SH SOLE 0 0 9468 ISHARES TR U.S. REAL ES ETF 464287739 47280 500 SH SOLE 0 0 500 ISHARES TR US INDUSTRIALS 464287754 97671 662 SH SOLE 0 0 662 ISHARES TR US HLTHCARE ETF 464287762 228652 3709 SH SOLE 0 0 3709 ISHARES TR U.S. FIN SVC ETF 464287770 229954 2776 SH SOLE 0 0 2776 ISHARES TR U.S. FINLS ETF 464287788 3128632 26590 SH SOLE 0 0 26590 ISHARES TR U.S. ENERGY ETF 464287796 503261 7770 SH SOLE 0 0 7770 ISHARES TR CORE S&P SCP ETF 464287804 9456133 76069 SH SOLE 0 0 76069 ISHARES TR U.S. BAS MTL ETF 464287838 68081 387 SH SOLE 0 0 387 ISHARES TR DOW JONES US ETF 464287846 47535 300 SH SOLE 0 0 300 ISHARES TR SP SMCP600VL ETF 464287879 27466795 231885 SH SOLE 0 0 231885 ISHARES TR S&P SML 600 GWT 464287887 27324423 188822 SH SOLE 0 0 188822 ISHARES TR MORNINGSTAR VALU 464288109 21806807 234129 SH SOLE 0 0 234129 ISHARES TR SHRT NAT MUN ETF 464288158 3145675 29537 SH SOLE 0 0 29537 ISHARES TR MSCI AC ASIA ETF 464288182 3673463 38150 SH SOLE 0 0 38150 ISHARES TR GL CLEAN ENE ETF 464288224 304818 16666 SH SOLE 0 0 16666 ISHARES TR MSCI ACWI EX US 464288240 184552 2695 SH SOLE 0 0 2695 ISHARES TR MSCI ACWI ETF 464288257 5019095 36273 SH SOLE 0 0 36273 ISHARES TR EAFE SML CP ETF 464288273 55357 706 SH SOLE 0 0 706 ISHARES TR JPMORGAN USD EMG 464288281 89985 958 SH SOLE 0 0 958 ISHARES TR NEW YORK MUN ETF 464288323 510908 9618 SH SOLE 0 0 9618 ISHARES TR CALIF MUN BD ETF 464288356 91658 1612 SH SOLE 0 0 1612 ISHARES TR GLB INFRASTR ETF 464288372 67536 1008 SH SOLE 0 0 1008 ISHARES TR NATIONAL MUN ETF 464288414 1394280 13135 SH SOLE 0 0 13135 ISHARES TR IBOXX HI YD ETF 464288513 513719 6457 SH SOLE 0 0 6457 ISHARES TR CRE U S REIT ETF 464288521 161352 2726 SH SOLE 0 0 2726 ISHARES TR ESG MSCI KLD 400 464288570 856912 7071 SH SOLE 0 0 7071 ISHARES TR MBS ETF 464288588 84411 889 SH SOLE 0 0 889 ISHARES TR USD INV GRDE ETF 464288620 40420 789 SH SOLE 0 0 789 ISHARES TR ISHS 5-10YR INVT 464288638 216358 4065 SH SOLE 0 0 4065 ISHARES TR ISHS 1-5YR INVS 464288646 2594326 49359 SH SOLE 0 0 49359 ISHARES TR 10-20 YR TRS ETF 464288653 5425515 53867 SH SOLE 0 0 53867 ISHARES TR 3 7 YR TREAS BD 464288661 32259 272 SH SOLE 0 0 272 ISHARES TR PFD AND INCM SEC 464288687 2182808 71992 SH SOLE 0 0 71992 ISHARES TR GLOB INDSTRL ETF 464288729 20092 111 SH SOLE 0 0 111 ISHARES TR GLB CNSM STP ETF 464288737 12397 185 SH SOLE 0 0 185 ISHARES TR GLB CNS DISC ETF 464288745 4661 25 SH SOLE 0 0 25 ISHARES TR US HOME CONS ETF 464288752 998585 11028 SH SOLE 0 0 11028 ISHARES TR US AER DEF ETF 464288760 29396280 134383 SH SOLE 0 0 134383 ISHARES TR US REGNL BKS ETF 464288778 93359 1734 SH SOLE 0 0 1734 ISHARES TR U.S. INSRNCE ETF 464288786 1246369 9715 SH SOLE 0 0 9715 ISHARES TR US BR DEL SE ETF 464288794 19437730 118393 SH SOLE 0 0 118393 ISHARES TR U.S. MED DVC ETF 464288810 162344 3043 SH SOLE 0 0 3043 ISHARES TR US HLTHCR PR ETF 464288828 255224 6099 SH SOLE 0 0 6099 ISHARES TR U.S. PHARMA ETF 464288836 267841 3090 SH SOLE 0 0 3090 ISHARES TR US OIL EQ&SV ETF 464288844 4314 149 SH SOLE 0 0 149 ISHARES TR US OIL GS EX ETF 464288851 3222545 25801 SH SOLE 0 0 25801 ISHARES TR EAFE VALUE ETF 464288877 278738 3749 SH SOLE 0 0 3749 ISHARES TR EAFE GRWTH ETF 464288885 37086 333 SH SOLE 0 0 333 ISHARES TR NEW ZEALAND ETF 464289123 266541 6250 SH SOLE 0 0 6250 ISHARES TR MSCI EURO FL ETF 464289180 10699 307 SH SOLE 0 0 307 ISHARES TR RUS TP200 VL ETF 464289420 125846 1358 SH SOLE 0 0 1358 ISHARES TR RUS TP200 GR ETF 464289438 476314 1914 SH SOLE 0 0 1914 ISHARES TR 10+ YR INVST GRD 464289511 2978 60 SH SOLE 0 0 60 ISHARES TR CORE 80/20 AGGRE 464289859 121408 1372 SH SOLE 0 0 1372 ISHARES TR CORE 60/40 BALAN 464289867 8301 129 SH SOLE 0 0 129 ISHARES TR US TREAS BD ETF 46429B267 61101 2667 SH SOLE 0 0 2667 ISHARES TR MSCI INDIA ETF 46429B598 178661 3814 SH SOLE 0 0 3814 ISHARES TR MSCI INDIA SM CP 46429B614 7833 131 SH SOLE 0 0 131 ISHARES TR FLTG RATE NT ETF 46429B655 541395 10626 SH SOLE 0 0 10626 ISHARES TR CORE HIGH DV ETF 46429B663 217321 1601 SH SOLE 0 0 1601 ISHARES TR MSCI USA MIN VOL 46429B697 5329743 57470 SH SOLE 0 0 57470 ISHARES TR 0-5 YR TIPS ETF 46429B747 225186 2177 SH SOLE 0 0 2177 ISHARES TR MSCI USA QLT FCT 46432F339 39554285 206216 SH SOLE 0 0 206216 ISHARES TR MSCI USA VALUE 46432F388 65123 458 SH SOLE 0 0 458 ISHARES TR MSCI USA MMENTM 46432F396 6960 29 SH SOLE 0 0 29 ISHARES TR CORE MSCI TOTAL 46432F834 76444396 882322 SH SOLE 0 0 882322 ISHARES TR CORE MSCI EAFE 46432F842 55824291 616639 SH SOLE 0 0 616639 ISHARES TR CORE 1 5 YR USD 46432F859 546695 11281 SH SOLE 0 0 11281 ISHARES TR INTL EQTY FACTOR 46434V274 21728913 557724 SH SOLE 0 0 557724 ISHARES TR U S EQUITY FACTR 46434V282 286506 4341 SH SOLE 0 0 4341 ISHARES TR US SML CAP EQT 46434V290 3629 48 SH SOLE 0 0 48 ISHARES TR FUTURE EXPONENTI 46434V381 1088685 15975 SH SOLE 0 0 15975 ISHARES TR 0-5YR HI YL CP 46434V407 675657 15969 SH SOLE 0 0 15969 ISHARES TR MSCI INTL QUALTY 46434V456 14595175 315708 SH SOLE 0 0 315708 ISHARES TR CORE UNIVRSL USD 46434V613 78615 1702 SH SOLE 0 0 1702 ISHARES TR CORE DIV GRWTH 46434V621 7884621 112349 SH SOLE 0 0 112349 ISHARES TR CORE MSCI PAC 46434V696 14972 196 SH SOLE 0 0 196 ISHARES TR CORE MSCI EURO 46434V738 60185 856 SH SOLE 0 0 856 ISHARES TR HDG MSCI EAFE 46434V803 8607 203 SH SOLE 0 0 203 ISHARES TR TRS FLT RT BD 46434V860 42142698 832366 SH SOLE 0 0 832366 ISHARES TR ULTRA SHORT DUR 46434V878 498792 9854 SH SOLE 0 0 9854 ISHARES TR RUSEL 2500 ETF 46435G268 89635 1174 SH SOLE 0 0 1174 ISHARES TR CORE MSCI INTL 46435G326 139060 1664 SH SOLE 0 0 1664 ISHARES TR MSCI UK ETF NEW 46435G334 2551 56 SH SOLE 0 0 56 ISHARES TR MSCI INTL VLU FT 46435G409 260499 6565 SH SOLE 0 0 6565 ISHARES TR ESG AWR MSCI USA 46435G425 1048730 7416 SH SOLE 0 0 7416 ISHARES TR ESG AW MSCI EAFE 46435G516 647723 6774 SH SOLE 0 0 6774 ISHARES TR INTL DIV GRWTH 46435G524 25131 300 SH SOLE 0 0 300 ISHARES TR CORE INTL AGGR 46435G672 149620 2990 SH SOLE 0 0 2990 ISHARES TR IBONDS DEC2026 46435GAA0 60600 2500 SH SOLE 0 0 2500 ISHARES TR CYBERSECURITY 46435U135 77479 1775 SH SOLE 0 0 1775 ISHARES TR GENOMICS IMMUN 46435U192 23 1 SH SOLE 0 0 1 ISHARES TR IBDS DEC28 ETF 46435U515 15451 610 SH SOLE 0 0 610 ISHARES TR ESG AWR US AGRGT 46435U549 66380 1396 SH SOLE 0 0 1396 ISHARES TR FUTURE AI & TECH 46435U556 176969 3803 SH SOLE 0 0 3803 ISHARES TR ESG AWARE MSCI 46435U663 21535 458 SH SOLE 0 0 458 ISHARES TR US INFRASTRUC 46435U713 16130 282 SH SOLE 0 0 282 ISHARES TR IBONDS DEC 29 46436E205 20236 870 SH SOLE 0 0 870 ISHARES TR US TECH BRKTHR 46436E502 3464 62 SH SOLE 0 0 62 ISHARES TR 0-3 MNTH TREASRY 46436E718 325355 3232 SH SOLE 0 0 3232 ISHARES TR IBONDS DEC 2030 46436E726 7771 355 SH SOLE 0 0 355 ISHARES TR IBONDS 28 TRM TS 46436E833 1127 51 SH SOLE 0 0 51 ISHARES TR IBONDS 26 TRM TS 46436E858 22525 983 SH SOLE 0 0 983 ISHARES U S ETF TR SHORT DURATION B 46431W507 3953883 77779 SH SOLE 0 0 77779 ITT INC COM 45073V108 346754 1817 SH SOLE 0 0 1817 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 368560 8000 SH SOLE 0 0 8000 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1514349 21257 SH SOLE 0 0 21257 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 8936 95 SH SOLE 0 0 95 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4616348 81446 SH SOLE 0 0 81446 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 81602 1116 SH SOLE 0 0 1116 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 39221796 769357 SH SOLE 0 0 769357 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 26464109 562109 SH SOLE 0 0 562109 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 5809 148 SH SOLE 0 0 148 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 43588550 861264 SH SOLE 0 0 861264 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 314034 6567 SH SOLE 0 0 6567 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 16367 295 SH SOLE 0 0 295 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 37158412 439640 SH SOLE 0 0 439640 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 169357 2650 SH SOLE 0 0 2650 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 5567 65 SH SOLE 0 0 65 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 9382813 130662 SH SOLE 0 0 130662 JABIL INC COM 466313103 843375 3175 SH SOLE 0 0 3175 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 27070775 535288 SH SOLE 0 0 535288 JANUS DETROIT STR TR HENDERSON MTG 47103U852 36461396 803461 SH SOLE 0 0 803461 JEFFERIES FINANCIAL GROUP IN COM 47233W109 1805573 43750 SH SOLE 0 0 43750 JOBY AVIATION INC COMMON STOCK G65163100 112204 13584 SH SOLE 0 0 13584 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5513923 82150 SH SOLE 0 0 82150 JOHNSON & JOHNSON COM 478160104 8051011 32937 SH SOLE 0 0 32937 JOHNSON CONTROLS INTERNATION SHS G51502105 1624348 12370 SH SOLE 0 0 12370 JONES LANG LASALLE INC COM 48020Q107 221241 727 SH SOLE 0 0 727 JPMORGAN CHASE & CO COM 46625H100 27689507 94131 SH SOLE 0 0 94131 KAYNE ANDERSON ENERGY INFRST COM 486606106 333813 23376 SH SOLE 0 0 23376 KENVUE INC COM 49177J102 152449 8843 SH SOLE 0 0 8843 KEURIG DR PEPPER INC COM 49271V100 69795 2630 SH SOLE 0 0 2630 KEYCORP COM 493267108 231775 11560 SH SOLE 0 0 11560 KEYSIGHT TECHNOLOGIES INC COM 49338L103 576882 2043 SH SOLE 0 0 2043 KIMBERLY-CLARK CORP COM 494368103 669573 6872 SH SOLE 0 0 6872 KINDER MORGAN INC DEL COM 49456B101 1535095 45783 SH SOLE 0 0 45783 KKR & CO INC COM 48251W104 333197 3602 SH SOLE 0 0 3602 KLA CORP COM NEW 482480100 1451498 986 SH SOLE 0 0 986 KRAFT HEINZ CO COM 500754106 1146990 51000 SH SOLE 0 0 51000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 248900 3530 SH SOLE 0 0 3530 KROGER CO COM 501044101 350824 4848 SH SOLE 0 0 4848 L3HARRIS TECHNOLOGIES INC COM 502431109 688418 1995 SH SOLE 0 0 1995 LABCORP HOLDINGS INC COM SHS 504922105 1592042 5967 SH SOLE 0 0 5967 LAM RESEARCH CORP COM NEW 512807306 2394119 11192 SH SOLE 0 0 11192 LAMAR ADVERTISING CO CL A 512816109 581369 4590 SH SOLE 0 0 4590 LAS VEGAS SANDS CORP COM 517834107 270262 5016 SH SOLE 0 0 5016 LEIDOS HOLDINGS INC COM 525327102 616481 3964 SH SOLE 0 0 3964 LENZ THERAPEUTICS INC COM 52635N103 91527 10003 SH SOLE 0 0 10003 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 92195 16612 SH SOLE 0 0 16612 LINCOLN NATL CORP IND COM 534187109 105790 2980 SH SOLE 0 0 2980 LINDE PLC SHS G54950103 1252353 2526 SH SOLE 0 0 2526 LIVE NATION ENTERTAINMENT IN COM 538034109 270095 1771 SH SOLE 0 0 1771 LOCKHEED MARTIN CORP COM 539830109 2152640 3562 SH SOLE 0 0 3562 LOEWS CORP COM 540424108 184980 1733 SH SOLE 0 0 1733 LOWES COS INC COM 548661107 2083757 8819 SH SOLE 0 0 8819 LUCID DIAGNOSTICS INC COM 54948X109 11500 10000 SH SOLE 0 0 10000 LULULEMON ATHLETICA INC COM 550021109 220923 1443 SH SOLE 0 0 1443 LYFT INC CL A COM 55087P104 1054504 79286 SH SOLE 0 0 79286 M & T BK CORP COM 55261F104 1191249 5763 SH SOLE 0 0 5763 MACROGENICS INC COM 556099109 109098 37750 SH SOLE 0 0 37750 MAIN STR CAP CORP COM 56035L104 635790 12005 SH SOLE 0 0 12005 MANHATTAN ASSOCIATES INC COM 562750109 252129 1894 SH SOLE 0 0 1894 MANULIFE FINL CORP COM 56501R106 866304 25154 SH SOLE 0 0 25154 MARATHON PETE CORP COM 56585A102 15292505 62628 SH SOLE 0 0 62628 MARRIOTT INTL INC NEW CL A 571903202 4428011 13538 SH SOLE 0 0 13538 MARSH & MCLENNAN COS INC COM 571748102 896798 5170 SH SOLE 0 0 5170 MARTIN MARIETTA MATLS INC COM 573284106 390295 663 SH SOLE 0 0 663 MASTERCARD INCORPORATED CL A 57636Q104 1872994 3749 SH SOLE 0 0 3749 MATCH GROUP INC NEW COM 57667L107 327215 10655 SH SOLE 0 0 10655 MBIA INC COM 55262C100 396 67 SH SOLE 0 0 67 MCCORMICK & CO INC COM NON VTG 579780206 300598 5960 SH SOLE 0 0 5960 MCDONALDS CORP COM 580135101 5228556 16823 SH SOLE 0 0 16823 MCKESSON CORP COM 58155Q103 1959893 2263 SH SOLE 0 0 2263 MEDICAL PROPERTIES TRUST INC COM 58463J304 47674 10150 SH SOLE 0 0 10150 MEDPACE HLDGS INC COM 58506Q109 398078 829 SH SOLE 0 0 829 MEDTRONIC PLC SHS G5960L103 1561115 17884 SH SOLE 0 0 17884 MERCADOLIBRE INC COM 58733R102 231689 134 SH SOLE 0 0 134 MERCK & CO INC COM 58933Y105 5916891 48866 SH SOLE 0 0 48866 META PLATFORMS INC CL A 30303M102 96703504 169024 SH SOLE 0 0 169024 METLIFE INC COM 59156R108 839729 11874 SH SOLE 0 0 11874 MGM RESORTS INTERNATIONAL COM 552953101 307664 8313 SH SOLE 0 0 8313 MICROCHIP TECHNOLOGY INC. COM 595017104 732711 11341 SH SOLE 0 0 11341 MICRON TECHNOLOGY INC COM 595112103 9866221 29191 SH SOLE 0 0 29191 MICROSOFT CORP COM 594918104 33512294 90532 SH SOLE 0 0 90532 MID-AMER APT CMNTYS INC COM 59522J103 283563 2322 SH SOLE 0 0 2322 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 119519 10633 SH SOLE 0 0 10633 MILLICOM INTL CELLULAR S A COM STK L6388F110 429931 5737 SH SOLE 0 0 5737 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 72292 4260 SH SOLE 0 0 4260 MOLINA HEALTHCARE INC COM 60855R100 205105 1539 SH SOLE 0 0 1539 MONDELEZ INTL INC CL A 609207105 1762011 30328 SH SOLE 0 0 30328 MONOLITHIC PWR SYS INC COM 609839105 312732 286 SH SOLE 0 0 286 MONSTER BEVERAGE CORP NEW COM 61174X109 458168 6323 SH SOLE 0 0 6323 MOODYS CORP COM 615369105 212240 487 SH SOLE 0 0 487 MORGAN STANLEY COM NEW 617446448 1718998 10445 SH SOLE 0 0 10445 MOTOROLA SOLUTIONS INC COM NEW 620076307 6851634 15745 SH SOLE 0 0 15745 MPLX LP COM UNIT REP LTD 55336V100 92197400 1615514 SH SOLE 0 0 1615514 MUELLER INDS INC COM 624756102 330022 2979 SH SOLE 0 0 2979 NASDAQ INC COM 631103108 1065332 12550 SH SOLE 0 0 12550 NATERA INC COM 632307104 359182 1796 SH SOLE 0 0 1796 NATIONAL FUEL GAS CO COM 636180101 465718 4929 SH SOLE 0 0 4929 NATIONAL GRID PLC SPONSORED ADR NE 636274409 16074 190 SH SOLE 0 0 190 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 323394 8569 SH SOLE 0 0 8569 NETAPP INC COM 64110D104 98602 963 SH SOLE 0 0 963 NETFLIX INC. COM 64110L106 2882154 29976 SH SOLE 0 0 29976 NEUBERGER HIGH YIELD ST FD I COM 64128C106 155520 24000 SH SOLE 0 0 24000 NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 64128C130 192 24000 SH SOLE 0 0 24000 NEUMORA THERAPEUTICS INC. COM 640979100 1245629 638784 SH SOLE 0 0 638784 NEUROCRINE BIOSCIENCES INC COM 64125C109 348979 2649 SH SOLE 0 0 2649 NEW YORK TIMES CO MTN BE CL A 650111107 342372 4089 SH SOLE 0 0 4089 NEWMONT CORP COM 651639106 1552286 14340 SH SOLE 0 0 14340 NEXTERA ENERGY INC COM 65339F101 4968172 53490 SH SOLE 0 0 53490 NEXTPOWER INC CLASS A COM 65290E101 201680 1673 SH SOLE 0 0 1673 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2167614 175800 SH SOLE 0 0 175800 NIKE INC CL B 654106103 451096 8498 SH SOLE 0 0 8498 NISOURCE INC COM 65473P105 234513 5026 SH SOLE 0 0 5026 NORFOLK SOUTHN CORP COM 655844108 489048 1704 SH SOLE 0 0 1704 NORTHERN TR CORP COM 665859104 375344 2676 SH SOLE 0 0 2676 NORTHROP GRUMMAN CORP COM 666807102 4903751 7188 SH SOLE 0 0 7188 NOVARTIS AG SPONSORED ADR 66987V109 1034143 6770 SH SOLE 0 0 6770 NOVO-NORDISK A S ADR 670100205 203391 5357 SH SOLE 0 0 5357 NUCOR CORP COM 670346105 1932739 11430 SH SOLE 0 0 11430 NUTANIX INC CL A 67059N108 268427 7062 SH SOLE 0 0 7062 NUVEEN AMT FREE MUN CR INC F COM 67071L106 269733 21737 SH SOLE 0 0 21737 NUVEEN AMT FREE QLTY MUN INC COM 670657105 426087 37713 SH SOLE 0 0 37713 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 473198 38598 SH SOLE 0 0 38598 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 125466 12011 SH SOLE 0 0 12011 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 753487 99111 SH SOLE 0 0 99111 NUVEEN QUALITY MUNCP INCOME COM 67066V101 127179 10992 SH SOLE 0 0 10992 NVENT ELEC PLC SHS G6700G107 275474 2329 SH SOLE 0 0 2329 NVIDIA CORPORATION COM 67066G104 38741115 222127 SH SOLE 0 0 222127 NXP SEMICONDUCTORS N V COM N6596X109 396827 2007 SH SOLE 0 0 2007 OCCIDENTAL PETE CORP COM 674599105 1034023 15857 SH SOLE 0 0 15857 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3346 78 SH SOLE 0 0 78 OLD DOMINION FREIGHT LINE IN COM 679580100 438798 2246 SH SOLE 0 0 2246 OLD REP INTL CORP COM 680223104 858488 21516 SH SOLE 0 0 21516 ONCOLYTICS BIOTECH INC COM NEW 682310875 10610 12500 SH SOLE 0 0 12500 ONEOK INC NEW 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1975 45 SH SOLE 0 0 45 PACER FDS TR DATA AND INFRAST 69374H741 34342 1100 SH SOLE 0 0 1100 PACER FDS TR EMRG MKT CASH 69374H865 11388 427 SH SOLE 0 0 427 PACER FDS TR DEVELOPED MRKT 69374H873 19546343 460564 SH SOLE 0 0 460564 PACER FDS TR US CASH COWS 100 69374H881 40098972 640968 SH SOLE 0 0 640968 PACKAGING CORP AMER COM 695156109 253890 1196 SH SOLE 0 0 1196 PALANTIR TECHNOLOGIES INC CL A 69608A108 2002571 13690 SH SOLE 0 0 13690 PALO ALTO NETWORKS INC COM 697435105 938196 5852 SH SOLE 0 0 5852 PARKER-HANNIFIN CORP COM 701094104 3139932 3507 SH SOLE 0 0 3507 PAYCHEX INC COM 704326107 709249 7699 SH SOLE 0 0 7699 PAYLOCITY HLDG CORP COM 70438V106 1121779 10383 SH SOLE 0 0 10383 PAYPAL HLDGS INC COM 70450Y103 489449 10821 SH SOLE 0 0 10821 PENNYMAC MTG INVT TR COM 70931T103 247710 21244 SH SOLE 0 0 21244 PEPSICO INC COM 713448108 4300461 27693 SH SOLE 0 0 27693 PERMIAN RESOURCES CORP CLASS A COM 71424F105 9536415 447299 SH SOLE 0 0 447299 PFIZER INC COM 717081103 4799546 170924 SH 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STRATEGIC TR US TIPS ETF 808524870 6493 244 SH SOLE 0 0 244 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 211125 4517 SH SOLE 0 0 4517 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1675896 4270 SH SOLE 0 0 4270 SEALED AIR CORP NEW COM 81211K100 285351 6786 SH SOLE 0 0 6786 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1678994 33600 SH SOLE 0 0 33600 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 8851573 60375 SH SOLE 0 0 60375 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3730846 45509 SH SOLE 0 0 45509 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 6462195 59297 SH SOLE 0 0 59297 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 6986052 114039 SH SOLE 0 0 114039 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 10937700 221545 SH SOLE 0 0 221545 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 7817206 48335 SH SOLE 0 0 48335 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 19107096 143770 SH SOLE 0 0 143770 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 4658785 42024 SH SOLE 0 0 42024 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1040977 25495 SH SOLE 0 0 25495 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2752437 59979 SH SOLE 0 0 59979 SEMPRA COM 816851109 525217 5376 SH SOLE 0 0 5376 SERVICENOW INC COM 81762P102 1207317 11548 SH SOLE 0 0 11548 SHELL PLC SPON ADS 780259305 1505640 16190 SH SOLE 0 0 16190 SHERWIN WILLIAMS CO COM 824348106 280481 875 SH SOLE 0 0 875 SHOPIFY INC CL A SUB VTG SHS 82509L107 802702 6767 SH SOLE 0 0 6767 SLB LIMITED COM STK 806857108 1464403 28368 SH SOLE 0 0 28368 SLR INVESTMENT CORP COM 83413U100 465653 32540 SH SOLE 0 0 32540 SM ENERGY COMPANY COM 78454L100 539663 17308 SH SOLE 0 0 17308 SMUCKER J M CO COM NEW 832696405 347295 3601 SH SOLE 0 0 3601 SNDL INC COM 83307B101 46068 34900 SH SOLE 0 0 34900 SNOWFLAKE INC COM SHS 833445109 271392 1799 SH SOLE 0 0 1799 SOFI TECHNOLOGIES INC COM 83406F102 577349 36357 SH SOLE 0 0 36357 SOLID POWER INC CLASS A COM 83422N105 56031 18677 SH SOLE 0 0 18677 SONOCO PRODS CO COM 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1016340 15600 SH SOLE 0 0 15600 SPDR SERIES TRUST STATE STREET SPD 78464A755 77551 718 SH SOLE 0 0 718 SPDR SERIES TRUST STATE STREET SPD 78464A763 460895 3158 SH SOLE 0 0 3158 SPDR SERIES TRUST STATE STREET SPD 78464A789 84425 1535 SH SOLE 0 0 1535 SPDR SERIES TRUST STATE STREET SPD 78464A805 14883773 188259 SH SOLE 0 0 188259 SPDR SERIES TRUST STATE STREET SPD 78464A847 8125848 137215 SH SOLE 0 0 137215 SPDR SERIES TRUST STATE STREET SPD 78464A854 24375439 318467 SH SOLE 0 0 318467 SPDR SERIES TRUST STATE STREET SPD 78464A870 935282 7322 SH SOLE 0 0 7322 SPDR SERIES TRUST STATE STREET SPD 78464A888 75027 760 SH SOLE 0 0 760 SPDR SERIES TRUST STATE STREET SPD 78468R101 1313 45 SH SOLE 0 0 45 SPDR SERIES TRUST STATE STREET SPD 78468R408 2998 120 SH SOLE 0 0 120 SPDR SERIES TRUST STATE STREET SPD 78468R523 21685388 218075 SH SOLE 0 0 218075 SPDR SERIES TRUST STATE STREET SPD 78468R531 18924 300 SH SOLE 0 0 300 SPDR SERIES TRUST STATE STREET SPD 78468R556 16609 91 SH SOLE 0 0 91 SPDR SERIES TRUST STATE STREET SPD 78468R622 14167 148 SH SOLE 0 0 148 SPDR SERIES TRUST STATE STREET SPD 78468R648 7719 132 SH SOLE 0 0 132 SPDR SERIES TRUST STATE STREET SPD 78468R663 4814450 52537 SH SOLE 0 0 52537 SPDR SERIES TRUST STATE STREET SPD 78468R747 51124 400 SH SOLE 0 0 400 SPDR SERIES TRUST STATE STREET SPD 78468R788 455161 9999 SH SOLE 0 0 9999 SPDR SERIES TRUST STATE STREET SPD 78468R796 162484 3064 SH SOLE 0 0 3064 SPDR SERIES TRUST STATE STREET SPD 78468R812 4362 25 SH SOLE 0 0 25 SPDR SERIES TRUST STATE STREET SPD 78468R853 4393189 90919 SH SOLE 0 0 90919 SPOTIFY TECHNOLOGY S A SHS L8681T102 287067 592 SH SOLE 0 0 592 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 263755 7442 SH SOLE 0 0 7442 SPX TECHNOLOGIES INC COM 78473E103 414876 2075 SH SOLE 0 0 2075 SS&C TECH HLDGS COM 78467J100 259853 3846 SH SOLE 0 0 3846 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 4147151 104383 SH SOLE 0 0 104383 STANLEY BLACK & DECKER INC COM 854502101 41641 586 SH SOLE 0 0 586 STARBUCKS CORP COM 855244109 2516639 28091 SH SOLE 0 0 28091 STATE STR CORP COM 857477103 737227 5825 SH SOLE 0 0 5825 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 448233 966 SH SOLE 0 0 966 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15540770 23896 SH SOLE 0 0 23896 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 615323 998 SH SOLE 0 0 998 STEEL DYNAMICS INC COM 858119100 442474 2455 SH SOLE 0 0 2455 STRATEGY SHS DAY HAGAN SMART 86280R803 8579091 183764 SH SOLE 0 0 183764 STRYKER CORPORATION COM 863667101 703850 2142 SH SOLE 0 0 2142 SYNCHRONY FINANCIAL COM 87165B103 200703 2951 SH SOLE 0 0 2951 SYNOPSYS INC COM 871607107 2954041 7451 SH SOLE 0 0 7451 SYSCO CORP COM 871829107 1025995 14384 SH SOLE 0 0 14384 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7628796 22511 SH SOLE 0 0 22511 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1733655 8778 SH SOLE 0 0 8778 TALPHERA INC COM NEW 00444T209 15438 20670 SH SOLE 0 0 20670 TAPESTRY INC COM 876030107 964910 6838 SH SOLE 0 0 6838 TARGA RES CORP COM 87612G101 466852 1862 SH SOLE 0 0 1862 TARGET CORP COM 87612E106 383887 3167 SH SOLE 0 0 3167 TD SYNNEX CORPORATION COM 87162W100 228939 1357 SH SOLE 0 0 1357 TE CONNECTIVITY PLC ORD SHS G87052109 606693 2903 SH SOLE 0 0 2903 TECHNIPFMC PLC COM G87110105 620406 8968 SH SOLE 0 0 8968 TELEDYNE TECHNOLOGIES INC COM 879360105 371476 614 SH SOLE 0 0 614 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1104911 98040 SH SOLE 0 0 98040 TERADYNE INC COM 880770102 571871 1929 SH SOLE 0 0 1929 TESLA INC COM 88160R101 8271356 22250 SH SOLE 0 0 22250 TEXAS INSTRS INC COM 882508104 1566731 8070 SH SOLE 0 0 8070 TEXAS ROADHOUSE INC COM 882681109 379492 2298 SH SOLE 0 0 2298 THE CAMPBELLS COMPANY COM 134429109 224393 10076 SH SOLE 0 0 10076 THE CIGNA GROUP COM 125523100 1699454 6371 SH SOLE 0 0 6371 THERMO FISHER SCIENTIFIC INC COM 883556102 1358823 2763 SH SOLE 0 0 2763 TITAN MNG CORP COM SHS NEW 88831L202 98999 33333 SH SOLE 0 0 33333 TJX COS INC NEW COM 872540109 2998610 18777 SH SOLE 0 0 18777 T-MOBILE US INC COM 872590104 4934748 23495 SH SOLE 0 0 23495 TOLL BROTHERS INC COM 889478103 267618 1961 SH SOLE 0 0 1961 TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 35785 3431 SH SOLE 0 0 3431 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 2403252 56734 SH SOLE 0 0 56734 TOTALENERGIES SE ACT F92124100 565687 6150 SH SOLE 0 0 6150 TOYOTA MOTOR CORP ADS 892331307 160956 781 SH SOLE 0 0 781 TRACTOR SUPPLY CO COM 892356106 1689415 37294 SH SOLE 0 0 37294 TRADEWEB MKTS INC CL A 892672106 213788 1817 SH SOLE 0 0 1817 TRANE TECHNOLOGIES PLC SHS G8994E103 1207251 2897 SH SOLE 0 0 2897 TRANSDIGM GROUP INC COM 893641100 272356 235 SH SOLE 0 0 235 TRAVELERS COMPANIES INC COM 89417E109 1113437 3817 SH SOLE 0 0 3817 TRIMBLE INC COM 896239100 1018697 15617 SH SOLE 0 0 15617 TWILIO INC CL A 90138F102 546436 4343 SH SOLE 0 0 4343 TYSON FOODS INC CL A 902494103 458036 7149 SH SOLE 0 0 7149 UBER TECHNOLOGIES INC COM 90353T100 1345496 18706 SH SOLE 0 0 18706 UMH PPTYS INC COM 903002103 83904 5815 SH SOLE 0 0 5815 UNDER ARMOUR INC CL A 904311107 95825 16214 SH SOLE 0 0 16214 UNDER ARMOUR INC CL C 904311206 6137 1060 SH SOLE 0 0 1060 UNILEVER PLC SPON ADR NEW 904767803 393308 6831 SH SOLE 0 0 6831 UNION PAC CORP COM 907818108 1621776 6684 SH SOLE 0 0 6684 UNITED AIRLS HLDGS INC COM 910047109 241500 2623 SH SOLE 0 0 2623 UNITED PARCEL SVCS INC CL B 911312106 198728 2020 SH SOLE 0 0 2020 UNITED THERAPEUTICS CORP DEL COM 91307C102 239564 404 SH SOLE 0 0 404 UNITEDHEALTH GROUP INC COM 91324P102 2672067 9875 SH SOLE 0 0 9875 UNUM GROUP COM 91529Y106 7003389 95897 SH SOLE 0 0 95897 UPWORK INC COM 91688F104 838922 76544 SH SOLE 0 0 76544 US BANCORP COM NEW 902973304 1125661 21430 SH SOLE 0 0 21430 US FOODS HLDG CORP COM 912008109 426102 4621 SH SOLE 0 0 4621 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 455616 16800 SH SOLE 0 0 16800 V F CORP COM 918204108 190509 11213 SH SOLE 0 0 11213 VALERO ENERGY CORP COM 91913Y100 2529877 10239 SH SOLE 0 0 10239 VANECK ETF TRUST GOLD MINERS ETF 92189F106 276595 3014 SH SOLE 0 0 3014 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 56562 625 SH SOLE 0 0 625 VANECK ETF TRUST PREFERRED SECURT 92189F429 307250 17517 SH SOLE 0 0 17517 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3820 133 SH SOLE 0 0 133 VANECK ETF TRUST MORTGAGE REIT 92189F452 444430 43317 SH SOLE 0 0 43317 VANECK ETF TRUST IG FLOATING RATE 92189F486 3489741 136960 SH SOLE 0 0 136960 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 2288 67 SH SOLE 0 0 67 VANECK ETF TRUST URANIUM AND NUCL 92189F601 118296 888 SH SOLE 0 0 888 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12643743 130752 SH SOLE 0 0 130752 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 686827 1791 SH SOLE 0 0 1791 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 30919 298 SH SOLE 0 0 298 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 341 13 SH SOLE 0 0 13 VANECK ETF TRUST DURABLE HGH DIV 92189H102 165788 4430 SH SOLE 0 0 4430 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 202788 8076 SH SOLE 0 0 8076 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 23415 467 SH SOLE 0 0 467 VANECK ETF TRUST OIL SERVICES ETF 92189H607 26274 65 SH SOLE 0 0 65 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 504977 14350 SH SOLE 0 0 14350 VANECK ETF TRUST CLO ETF 92189H748 599410 11374 SH SOLE 0 0 11374 VANECK ETF TRUST RARE EARTH AND S 92189H805 416745 4736 SH SOLE 0 0 4736 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 151365 371 SH SOLE 0 0 371 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 82739 406 SH SOLE 0 0 406 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 43 0 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 35827 312 SH SOLE 0 0 312 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 19434 170 SH SOLE 0 0 170 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1513 22 SH SOLE 0 0 22 VANGUARD BD INDEX FDS INTERMED TERM 921937819 101800 1319 SH SOLE 0 0 1319 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1683 21 SH SOLE 0 0 21 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1317080 17885 SH SOLE 0 0 17885 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3140936 63090 SH SOLE 0 0 63090 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 469045 4734 SH SOLE 0 0 4734 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68272694 114254 SH SOLE 0 0 114254 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 453521 2461 SH SOLE 0 0 2461 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 491539 1910 SH SOLE 0 0 1910 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1510358 17028 SH SOLE 0 0 17028 VANGUARD INDEX FDS SML CP GRW ETF 922908595 944323 3124 SH SOLE 0 0 3124 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1605028 7388 SH SOLE 0 0 7388 VANGUARD INDEX FDS MID CAP ETF 922908629 15020767 52304 SH SOLE 0 0 52304 VANGUARD INDEX FDS LARGE CAP ETF 922908637 123516513 413306 SH SOLE 0 0 413306 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 137269 667 SH SOLE 0 0 667 VANGUARD INDEX FDS GROWTH ETF 922908736 5543367 12691 SH SOLE 0 0 12691 VANGUARD INDEX FDS VALUE ETF 922908744 18832425 95986 SH SOLE 0 0 95986 VANGUARD INDEX FDS SMALL CP ETF 922908751 24428368 93267 SH SOLE 0 0 93267 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34687464 108125 SH SOLE 0 0 108125 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 72809 1638 SH SOLE 0 0 1638 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1091079 7484 SH SOLE 0 0 7484 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2741889 19823 SH SOLE 0 0 19823 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14689761 195603 SH SOLE 0 0 195603 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35444523 655773 SH SOLE 0 0 655773 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4887 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 121172 1470 SH SOLE 0 0 1470 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26794070 537063 SH SOLE 0 0 537063 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 93664 1600 SH SOLE 0 0 1600 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 96630 1219 SH SOLE 0 0 1219 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 13745390 47798 SH SOLE 0 0 47798 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 18561 111 SH SOLE 0 0 111 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 311750 3112 SH SOLE 0 0 3112 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 295525 2694 SH SOLE 0 0 2694 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3562 38 SH SOLE 0 0 38 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 30988 105 SH SOLE 0 0 105 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23193 494 SH SOLE 0 0 494 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 118 2 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 158655 1917 SH SOLE 0 0 1917 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14594660 67863 SH SOLE 0 0 67863 VANGUARD STAR FDS VG TL INTL STK F 921909768 6246924 81013 SH SOLE 0 0 81013 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8683812 135515 SH SOLE 0 0 135515 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 683057 4612 SH SOLE 0 0 4612 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 535570 5683 SH SOLE 0 0 5683 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 336444 3803 SH SOLE 0 0 3803 VANGUARD WORLD FD ESG INTL STK ETF 921910725 509283 7100 SH SOLE 0 0 7100 VANGUARD WORLD FD ESG US STK ETF 921910733 342087 3047 SH SOLE 0 0 3047 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7266571 19776 SH SOLE 0 0 19776 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 642219 4431 SH SOLE 0 0 4431 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13902696 58822 SH SOLE 0 0 58822 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4420199 12312 SH SOLE 0 0 12312 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3669907 16340 SH SOLE 0 0 16340 VANGUARD WORLD FD ENERGY ETF 92204A306 3935915 22746 SH SOLE 0 0 22746 VANGUARD WORLD FD FINANCIALS ETF 92204A405 5958579 49322 SH SOLE 0 0 49322 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7063846 25939 SH SOLE 0 0 25939 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4013546 12855 SH SOLE 0 0 12855 VANGUARD WORLD FD INF TECH ETF 92204A702 18885248 27067 SH SOLE 0 0 27067 VANGUARD WORLD FD MATERIALS ETF 92204A801 1255289 5571 SH SOLE 0 0 5571 VANGUARD WORLD FD UTILITIES ETF 92204A876 1700659 8583 SH SOLE 0 0 8583 VANGUARD WORLD FD COMM SRVC ETF 92204A884 8660689 48158 SH SOLE 0 0 48158 VEEVA SYS INC CL A COM 922475108 207279 1180 SH SOLE 0 0 1180 VENTAS INC COM 92276F100 1640782 19937 SH SOLE 0 0 19937 VERISIGN INC COM 92343E102 492746 1984 SH SOLE 0 0 1984 VERIZON COMMUNICATIONS INC COM 92343V104 4055965 80796 SH SOLE 0 0 80796 VERTEX PHARMACEUTICALS INC COM 92532F100 1172426 2626 SH SOLE 0 0 2626 VERTIV HOLDINGS CO COM CL A 92537N108 476854 1903 SH SOLE 0 0 1903 VIATRIS INC COM 92556V106 997540 73837 SH SOLE 0 0 73837 VICI PPTYS INC COM 925652109 224907 8117 SH SOLE 0 0 8117 VIKING HOLDINGS LTD ORD SHS G93A5A101 307073 4179 SH SOLE 0 0 4179 VISA INC COM CL A 92826C839 9647510 31920 SH SOLE 0 0 31920 VODAFONE GROUP PLC SPONSORED ADR 92857W308 229596 15286 SH SOLE 0 0 15286 WALMART INC COM 931142103 18142804 145707 SH SOLE 0 0 145707 WARNER BROS DISCOVERY INC COM SER A 934423104 273254 9951 SH SOLE 0 0 9951 WASTE CONNECTIONS INC COM 94106B101 218969 1348 SH SOLE 0 0 1348 WASTE MGMT INC DEL COM 94106L109 3272339 14241 SH SOLE 0 0 14241 WEC ENERGY GROUP INC COM 92939U106 2726094 23547 SH SOLE 0 0 23547 WELLS FARGO & CO COM 949746101 1598777 20083 SH SOLE 0 0 20083 WELLS FARGO & CO PERP PFD CNV A 949746804 169785 147 SH SOLE 0 0 147 WELLTOWER INC COM 95040Q104 1283775 6493 SH SOLE 0 0 6493 WENDYS CO COM 95058W100 102462 14743 SH SOLE 0 0 14743 WESTERN ASSET HIGH INCOM FD COM 95766J102 220891 55500 SH SOLE 0 0 55500 WESTERN DIGITAL CORP COM 958102105 1096566 4054 SH SOLE 0 0 4054 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1628479 39555 SH SOLE 0 0 39555 WEYERHAEUSER CO COM NEW 962166104 386312 15813 SH SOLE 0 0 15813 WHIRLPOOL CORP COM 963320106 15906 295 SH SOLE 0 0 295 WILLIAMS COS INC COM 969457100 811617 11152 SH SOLE 0 0 11152 WISDOMTREE INC COM 97717P104 190256 13067 SH SOLE 0 0 13067 WISDOMTREE TR US LARGECAP DIVD 97717W307 118809 1330 SH SOLE 0 0 1330 WISDOMTREE TR EMER MKT HIGH FD 97717W315 405348 8158 SH SOLE 0 0 8158 WISDOMTREE TR US MIDCAP DIVID 97717W505 157620 3000 SH SOLE 0 0 3000 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14192 89 SH SOLE 0 0 89 WISDOMTREE TR INTL QULTY DIV 97717X131 43385036 1080843 SH SOLE 0 0 1080843 WISDOMTREE TR EM EX ST-OWNED 97717X578 22296 556 SH SOLE 0 0 556 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 161112 3346 SH SOLE 0 0 3346 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 435868 8334 SH SOLE 0 0 8334 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 38465311 764110 SH SOLE 0 0 764110 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 9576 400 SH SOLE 0 0 400 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 18905 692 SH SOLE 0 0 692 WOODWARD INC COM 980745103 307095 858 SH SOLE 0 0 858 WORKDAY INC CL A 98138H101 1088426 8378 SH SOLE 0 0 8378 WW GRAINGER INC COM 384802104 966458 886 SH SOLE 0 0 886 WYNDHAM HOTELS & RESORTS INC COM 98311A105 203725 2508 SH SOLE 0 0 2508 WYNN RESORTS LTD COM 983134107 220160 2168 SH SOLE 0 0 2168 XAI MADISON EQUITY PREMIUM I COM 557437100 119302 20255 SH SOLE 0 0 20255 XCEL ENERGY INC COM 98389B100 274326 3437 SH SOLE 0 0 3437 YUM BRANDS INC COM 988498101 943373 6067 SH SOLE 0 0 6067 YUM CHINA HLDGS INC COM 98850P109 202638 4154 SH SOLE 0 0 4154 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1008997 11159 SH SOLE 0 0 11159 ZOETIS INC CL A 98978V103 253865 2148 SH SOLE 0 0 2148 ZOOM COMMUNICATIONS INC CL A 98980L101 337571 4199 SH SOLE 0 0 4199 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 82273 13758 SH SOLE 0 0 13758 ZSCALER INC COM 98980G102 234144 1669 SH SOLE 0 0 1669