0001764387-26-000003.txt : 20260422 0001764387-26-000003.hdr.sgml : 20260422 20260422134919 ACCESSION NUMBER: 0001764387-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260422 DATE AS OF CHANGE: 20260422 EFFECTIVENESS DATE: 20260422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollon Wealth Management, LLC CENTRAL INDEX KEY: 0001764387 ORGANIZATION NAME: EIN: 823706323 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19147 FILM NUMBER: 26882810 BUSINESS ADDRESS: STREET 1: 111 COLEMAN BLVD STREET 2: SUITE 402 CITY: MOUNT PLEASANT STATE: SC ZIP: 29464 BUSINESS PHONE: 8435790018 MAIL ADDRESS: STREET 1: 111 COLEMAN BLVD STREET 2: SUITE 402 CITY: MOUNT PLEASANT STATE: SC ZIP: 29464 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001764387 XXXXXXXX 03-31-2026 03-31-2026 Apollon Wealth Management, LLC

111 COLEMAN BLVD SUITE 402 MOUNT PLEASANT SC 29464

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SOLE 0 0 0 19022 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 426921 4548 SH SOLE 0 0 0 4548 CRESCENT CAP BDC INC COM 225655109 157926 12998 SH SOLE 0 0 0 12998 CRH PLC ORD G25508105 584223 5558 SH SOLE 0 99 0 5459 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 371379 7807 SH SOLE 0 0 0 7807 CRONOS GROUP INC COM 22717L101 55029 21924 SH SOLE 0 0 0 21924 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 337945 16263 SH SOLE 0 0 0 16263 CROWDSTRIKE HLDGS INC CL A 22788C105 6510861 16677 SH SOLE 0 27 0 16650 CROWN CASTLE INC COM 22822V101 346921 4267 SH SOLE 0 82 0 4185 CSX CORP COM 126408103 3007637 73268 SH SOLE 0 433 0 72835 CUMMINS INC COM 231021106 8706731 16183 SH SOLE 0 39 0 16144 CVR PARTNERS LP/CVR NITROGEN COM 126633205 1060327 8371 SH SOLE 0 0 0 8371 CVS HEALTH CORP COM 126650100 3128311 43558 SH SOLE 0 1010 0 42548 D R HORTON INC COM 23331A109 2763293 20138 SH SOLE 0 41 0 20097 DANAHER CORP DEL COM 235851102 3333225 17580 SH SOLE 0 339 0 17241 DARDEN RESTAURANTS INC COM 237194105 731153 3730 SH SOLE 0 0 0 3730 DATADOG INC CL A COM 23804L103 1019480 8636 SH SOLE 0 0 0 8636 DATAVAULT AI INC COM SHS 86633R609 13603 22000 SH SOLE 0 21000 0 1000 DAVITA INC COM 23918K108 217010 1412 SH SOLE 0 0 0 1412 DBX ETF TR XTRACK MSCI EAFE 233051200 392517 7946 SH SOLE 0 0 0 7946 DBX ETF TR XTRACKERS SHRT 233051283 218060 4912 SH SOLE 0 0 0 4912 DECKERS OUTDOOR CORP COM 243537107 1192172 11911 SH SOLE 0 0 0 11911 DEERE & CO COM 244199105 7286537 12935 SH SOLE 0 550 0 12386 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 479736 9641 SH SOLE 0 0 0 9641 DELL TECHNOLOGIES INC CL C 24703L202 11588879 70608 SH SOLE 0 26881 0 43727 DELTA AIR LINES INC COM NEW 247361702 934550 14058 SH SOLE 0 225 0 13833 DEVON ENERGY CORP NEW COM 25179M103 1552029 30843 SH SOLE 0 320 0 30523 DEXCOM INC COM 252131107 1345176 21420 SH SOLE 0 31 0 21389 DIAGEO PLC SPON ADR NEW 25243Q205 282513 3795 SH SOLE 0 0 0 3795 DIAMONDBACK ENERGY INC COM 25278X109 781525 3951 SH SOLE 0 31 0 3920 DIGITAL RLTY TR INC COM 253868103 1813514 10063 SH SOLE 0 59 0 10004 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 305968 7247 SH SOLE 0 0 0 7247 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1400080 59200 SH SOLE 0 0 0 59200 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3994706 115621 SH SOLE 0 0 0 115621 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 481140 14210 SH SOLE 0 0 0 14210 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 971189 15551 SH SOLE 0 0 0 15551 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 291927 6890 SH SOLE 0 0 0 6890 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 616823 19144 SH SOLE 0 0 0 19144 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 60583026 1555006 SH SOLE 0 7787 0 1547219 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 635831 8939 SH SOLE 0 0 0 8939 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3474045 76996 SH SOLE 0 0 0 76996 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 960816 19827 SH SOLE 0 0 0 19827 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5504674 141654 SH SOLE 0 0 0 141654 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2508337 52388 SH SOLE 0 0 0 52388 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 353589 10091 SH SOLE 0 0 0 10091 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3677818 51866 SH SOLE 0 0 0 51866 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 1800205 35500 SH SOLE 0 0 0 35500 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6394938 179987 SH SOLE 0 0 0 179987 DISNEY WALT CO COM 254687106 5251653 54489 SH SOLE 0 863 0 53626 DLOCAL LTD CLASS A COM G29018101 233460 18000 SH SOLE 0 0 0 18000 DNP SELECT INCOME FD INC COM 23325P104 6141846 596296 SH SOLE 0 0 0 596296 DOLLAR GEN CORP COM 256677105 714912 6021 SH SOLE 0 0 0 6021 DOLLAR TREE INC COM 256746108 256472 2342 SH SOLE 0 0 0 2342 DOMINION ENERGY INC COM 25746U109 2121792 34322 SH SOLE 0 364 0 33958 DONALDSON INC COM 257651109 1349178 15897 SH SOLE 0 0 0 15897 DOORDASH INC CL A 25809K105 753303 5017 SH SOLE 0 43 0 4974 DORCHESTER MINERALS L P COM UNIT 25820R105 497637 18363 SH SOLE 0 0 0 18363 DOUBLELINE INCOME SOLUTIONS COM 258622109 125125 11554 SH SOLE 0 0 0 11554 DOVER CORP COM 260003108 1335102 6405 SH SOLE 0 73 0 6332 DOW HLDGS INC COM 260557103 651221 15636 SH SOLE 0 100 0 15536 DRAFTKINGS INC NEW COM CL A 26142V105 289792 13404 SH SOLE 0 0 0 13404 DTE ENERGY CO COM 233331107 476035 3256 SH SOLE 0 0 0 3256 DUKE ENERGY CORP NEW COM NEW 26441C204 6369784 48647 SH SOLE 0 60 0 48587 DUPONT DE NEMOURS INC COM 26614N102 721959 15763 SH SOLE 0 29 0 15734 DXP ENTERPRISES INC COM NEW 233377407 577923 4136 SH SOLE 0 0 0 4136 EA SERIES TRUST US QUAN MOMENTUM 02072L409 398395 5832 SH SOLE 0 0 0 5832 EA SERIES TRUST TOWLE VALUE ETF 26824D506 306539 11053 SH SOLE 0 0 0 11053 EAGLE POINT CREDIT COMPANY I COM 269808101 363491 96673 SH SOLE 0 0 0 96673 EASTMAN CHEM CO COM 277432100 230121 3015 SH SOLE 0 16 0 2999 EATON CORP PLC SHS G29183103 6774193 18940 SH SOLE 0 40 0 18900 EATON VANCE FLOATING RATE IN COM 278279104 470479 43847 SH SOLE 0 0 0 43847 EATON VANCE LIMITED DURATION COM 27828H105 96863 10250 SH SOLE 0 0 0 10250 EATON VANCE TAX-MANAGED GLOB COM 27829F108 245171 28311 SH SOLE 0 0 0 28311 EBAY INC. COM 278642103 880852 9678 SH SOLE 0 112 0 9566 ECHOSTAR CORP CL A 278768106 364673 3115 SH SOLE 0 0 0 3115 ECOLAB INC COM 278865100 1393666 5239 SH SOLE 0 73 0 5166 EDISON INTL COM 281020107 375852 5136 SH SOLE 0 0 0 5136 EDWARDS LIFESCIENCES CORP COM 28176E108 790550 9872 SH SOLE 0 18 0 9854 ELECTRONIC ARTS INC COM 285512109 1048092 5141 SH SOLE 0 28 0 5113 ELEVANCE HEALTH INC FORMERLY COM 036752103 828847 2831 SH SOLE 0 0 0 2831 ELI LILLY & CO COM 532457108 60881165 66192 SH SOLE 0 9317 0 56874 EMCOR GROUP INC COM 29084Q100 1937763 2625 SH SOLE 0 5 0 2620 EMERSON ELEC CO COM 291011104 3841337 29319 SH SOLE 0 241 0 29078 ENBRIDGE INC COM 29250N105 6694696 123663 SH SOLE 0 0 0 123663 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5170224 267887 SH SOLE 0 0 0 267887 ENTERGY CORP NEW COM 29364G103 906713 8070 SH SOLE 0 0 0 8070 ENTERPRISE PRODS PARTNERS L COM 293792107 4644307 122735 SH SOLE 0 0 0 122735 EOG RES INC COM 26875P101 2769565 19157 SH SOLE 0 87 0 19070 EQT CORP COM 26884L109 570420 8963 SH SOLE 0 40 0 8923 EQUIFAX INC COM 294429105 796823 4425 SH SOLE 0 17 0 4408 EQUILLIUM INC COM 29446K106 27750 13875 SH SOLE 0 0 0 13875 EQUINIX INC COM 29444U700 1198778 1223 SH SOLE 0 0 0 1223 EQUITABLE HLDGS INC COM 29452E101 395518 10658 SH SOLE 0 0 0 10658 ETF OPPORTUNITIES TRUST T-REX 2X LONG MS 26923N173 42500 10000 SH SOLE 0 0 0 10000 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 7721268 77151 SH SOLE 0 0 0 77151 ETF SER SOLUTIONS AAM TODD INTERNA 268961802 227592 8162 SH SOLE 0 0 0 8162 ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 1114114 11830 SH SOLE 0 0 0 11830 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 635053 9315 SH SOLE 0 0 0 9315 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 976181 9098 SH SOLE 0 0 0 9098 ETFIS SER TR I VIRTUS INFRCAP 26923G822 279326 13719 SH SOLE 0 0 0 13719 EVERGY INC COM 30034W106 336546 4108 SH SOLE 0 17 0 4091 EVERSOURCE ENERGY COM 30040W108 1116546 16116 SH SOLE 0 0 0 16116 EVERUS CONSTR GROUP COM 300426103 553753 4690 SH SOLE 0 0 0 4690 EVOTEC AG SPONSORED ADS 30050E105 27920 11168 SH SOLE 0 0 0 11168 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 702292 10678 SH SOLE 0 0 0 10678 EXELON CORP COM 30161N101 1463096 29847 SH SOLE 0 114 0 29733 EXPAND ENERGY CORPORATION COM 165167735 394988 3598 SH SOLE 0 0 0 3598 EXPEDIA GROUP INC COM NEW 30212P303 271426 1176 SH SOLE 0 1 0 1175 EXTRA SPACE STORAGE INC COM 30225T102 522692 3986 SH SOLE 0 4 0 3982 EXXON MOBIL CORP COM 30231G102 32482844 191458 SH SOLE 0 1097 0 190361 FACTSET RESH SYS INC COM 303075105 315106 1452 SH SOLE 0 0 0 1452 FAIR ISAAC CORP COM 303250104 961854 901 SH SOLE 0 0 0 901 FARMERS NATIONAL BANC CORP COM 309627107 138360 10514 SH SOLE 0 0 0 10514 FASTENAL CO COM 311900104 1513614 32621 SH SOLE 0 225 0 32396 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 452455 4260 SH SOLE 0 0 0 4260 FEDEX CORP COM 31428X106 1850425 5195 SH SOLE 0 28 0 5167 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8385148 141953 SH SOLE 0 0 0 141953 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 268648 2881 SH SOLE 0 0 0 2881 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 329609 4839 SH SOLE 0 0 0 4839 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 260819 1254 SH SOLE 0 0 0 1254 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 15226747 216412 SH SOLE 0 0 0 216412 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 469374 10289 SH SOLE 0 0 0 10289 FIDELITY NATL FINL INC COM SHS 31620R303 400852 8643 SH SOLE 0 0 0 8643 FIDELITY NATL INFORMATION SV COM 31620M106 312975 6672 SH SOLE 0 0 0 6672 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 746257 12642 SH SOLE 0 0 0 12642 FIDUS INVT CORP COM 316500107 363677 20877 SH SOLE 0 0 0 20877 FIFTH THIRD BANCORP COM 316773100 1281056 27573 SH SOLE 0 8 0 27565 FILANA THERAPEUTICS INC COM 14817C107 59240 35053 SH SOLE 0 0 0 35053 FIRST BANCORP INC ME COM 31866P102 598075 21337 SH SOLE 0 0 0 21337 FIRST HAWAIIAN INC COM 32051X108 380614 15447 SH SOLE 0 0 0 15447 FIRST HORIZON CORPORATION COM 320517105 1377541 60525 SH SOLE 0 0 0 60525 FIRST SOLAR INC COM 336433107 752778 3816 SH SOLE 0 0 0 3816 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 465823 24517 SH SOLE 0 0 0 24517 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 447419 6359 SH SOLE 0 0 0 6359 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 207682 3803 SH SOLE 0 0 0 3803 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 366061 4211 SH SOLE 0 0 0 4211 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 221112 6552 SH SOLE 0 0 0 6552 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7088324 63986 SH SOLE 0 0 0 63986 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3455578 57176 SH SOLE 0 0 0 57176 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1746807 25583 SH SOLE 0 0 0 25583 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3988298 101149 SH SOLE 0 0 0 101149 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 368460 18497 SH SOLE 0 0 0 18497 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 786463 8397 SH SOLE 0 1000 0 7397 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 392580 4251 SH SOLE 0 0 0 4251 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1271676 8250 SH SOLE 0 0 0 8250 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 393833 3071 SH SOLE 0 0 0 3071 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 336302 9878 SH SOLE 0 0 0 9878 FIRST TR EXCHANGE-TRADED FD SHS 337345102 1093291 5062 SH SOLE 0 0 0 5062 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1407825 83949 SH SOLE 0 0 0 83949 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1476626 24701 SH SOLE 0 0 0 24701 FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 402545 20559 SH SOLE 0 0 0 20559 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 562837 11968 SH SOLE 0 0 0 11968 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2362655 14443 SH SOLE 0 0 0 14443 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1149656 54850 SH SOLE 0 0 0 54850 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4125502 161468 SH SOLE 0 0 0 161468 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1254758 11474 SH SOLE 0 0 0 11474 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 204320 2503 SH SOLE 0 0 0 2503 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 840232 4184 SH SOLE 0 0 0 4184 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 317540 6519 SH SOLE 0 0 0 6519 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 406377 8028 SH SOLE 0 0 0 8028 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1414803 28404 SH SOLE 0 0 0 28404 FIRST TR EXCHANGE-TRADED FD SHS 336917109 641452 12627 SH SOLE 0 0 0 12627 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1053837 4503 SH SOLE 0 0 0 4503 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 352074 8064 SH SOLE 0 0 0 8064 FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 736389 8971 SH SOLE 0 0 0 8971 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 425600 9500 SH SOLE 0 0 0 9500 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2090027 33344 SH SOLE 0 0 0 33344 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 391241 18855 SH SOLE 0 0 0 18855 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1468669 15833 SH SOLE 0 0 0 15833 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 958652 6034 SH SOLE 0 0 0 6034 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 824259 17523 SH SOLE 0 0 0 17523 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1275612 22576 SH SOLE 0 0 0 22576 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 2570363 78348 SH SOLE 0 0 0 78348 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 988122 41180 SH SOLE 0 0 0 41180 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 912483 38995 SH SOLE 0 0 0 38995 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 427966 9735 SH SOLE 0 0 0 9735 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 624431 13182 SH SOLE 0 0 0 13182 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1312818 29235 SH SOLE 0 0 0 29235 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 381877 16494 SH SOLE 0 0 0 16494 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 328505 8516 SH SOLE 0 0 0 8516 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 385049 8833 SH SOLE 0 0 0 8833 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 283800 15000 SH SOLE 0 0 0 15000 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 2026835 40207 SH SOLE 0 0 0 40207 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 354553 7131 SH SOLE 0 0 0 7131 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 470306 13454 SH SOLE 0 0 0 13454 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 373888 12555 SH SOLE 0 0 0 12555 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 2577817 46156 SH SOLE 0 0 0 46156 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 281731 7085 SH SOLE 0 0 0 7085 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 293835 6766 SH SOLE 0 0 0 6766 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1027463 39112 SH SOLE 0 0 0 39112 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 1069001 32862 SH SOLE 0 0 0 32862 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 5811724 234628 SH SOLE 0 0 0 234628 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 547139 10566 SH SOLE 0 0 0 10566 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 365518 7538 SH SOLE 0 0 0 7538 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 1201855 28259 SH SOLE 0 0 0 28259 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 207442 3885 SH SOLE 0 0 0 3885 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 539396 16111 SH SOLE 0 0 0 16111 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 313053 6220 SH SOLE 0 0 0 6220 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1886746 34480 SH SOLE 0 0 0 34480 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 11737101 347560 SH SOLE 0 0 0 347560 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 241862 17876 SH SOLE 0 0 0 17876 FIRSTENERGY CORP COM 337932107 401571 7927 SH SOLE 0 0 0 7927 FISERV INC COM 337738108 480856 8617 SH SOLE 0 0 0 8617 FORD MTR CO COM 345370860 821225 71163 SH SOLE 0 255 0 70908 FORTINET INC COM 34959E109 1719471 21041 SH SOLE 0 71 0 20970 FRANCO NEV CORP COM 351858105 477324 1932 SH SOLE 0 0 0 1932 FRANKLIN LTD DURATION INCOME COM 35472T101 301448 51706 SH SOLE 0 0 0 51706 FRANKLIN RESOURCES INC COM 354613101 214418 9078 SH SOLE 0 55 0 9023 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 265780 6676 SH SOLE 0 0 0 6676 FREEPORT MCMORAN INC CL B 35671D857 2091694 35585 SH SOLE 0 138 0 35447 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 250226 49064 SH SOLE 0 0 0 49064 FS KKR CAP CORP COM 302635206 241989 23771 SH SOLE 0 0 0 23771 FTAI AVIATION LTD SHS G3730V105 214353 875 SH SOLE 0 0 0 875 FTI CONSULTING INC COM 302941109 625235 3537 SH SOLE 0 0 0 3537 FUNDX INVT TR FUTURE FUND OPPO 360876841 209798 7965 SH SOLE 0 0 0 7965 GAIN THERAPEUTICS INC COM 36269B105 51410 26500 SH SOLE 0 0 0 26500 GALAXY DIGITAL INC. CL A 36317J209 648591 35154 SH SOLE 0 0 0 35154 GALLAGHER ARTHUR J & CO COM 363576109 1799180 8307 SH SOLE 0 0 0 8307 GARMIN LTD SHS H2906T109 4730427 20389 SH SOLE 0 10 0 20379 GARTNER INC COM 366651107 260153 1643 SH SOLE 0 0 0 1643 GE AEROSPACE COM NEW 369604301 22713639 80042 SH SOLE 0 21034 0 59008 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1065063 14963 SH SOLE 0 159 0 14804 GE VERNOVA INC COM 36828A101 37611048 43087 SH SOLE 0 14080 0 29007 GEMINI SPACE STA INC CL A COM 36866J105 44200 10000 SH SOLE 0 0 0 10000 GENELUX CORPORATION COM 36870H103 45457 18784 SH SOLE 0 0 0 18784 GENERAC HLDGS INC COM 368736104 295339 1512 SH SOLE 0 16 0 1496 GENERAL DYNAMICS CORP COM 369550108 7635090 22245 SH SOLE 0 135 0 22110 GENERAL MILLS INC COM 370334104 393227 10565 SH SOLE 0 350 0 10215 GENERAL MTRS CO COM 37045V100 1255996 16859 SH SOLE 0 12 0 16847 GENUINE PARTS CO COM 372460105 252102 2384 SH SOLE 0 0 0 2384 GEOPARK LTD USD SHS G38327105 1907600 200800 SH SOLE 0 0 0 200800 GILEAD SCIENCES INC COM 375558103 4970854 35667 SH SOLE 0 438 0 35229 GLOBAL PARTNERS LP COM UNITS 37946R109 476993 11330 SH SOLE 0 0 0 11330 GLOBAL SHIP LEASE INC COM CL A Y27183600 295308 7932 SH SOLE 0 0 0 7932 GLOBAL X FDS INTERNET OF THNG 37954Y780 565024 15160 SH SOLE 0 0 0 15160 GLOBAL X FDS US INFR DEV ETF 37954Y673 3318956 65321 SH SOLE 0 0 0 65321 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 358552 10793 SH SOLE 0 0 0 10793 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 959684 20563 SH SOLE 0 0 0 20563 GLOBAL X FDS GLBL X MLP ETF 37954Y343 511582 9497 SH SOLE 0 0 0 9497 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1071087 16770 SH SOLE 0 0 0 16770 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 9823386 132856 SH SOLE 0 38 0 132818 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 446918 9228 SH SOLE 0 0 0 9228 GLOBAL X FDS DAX GERMANY ETF 37954Y491 1013150 24031 SH SOLE 0 0 0 24031 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 249305 14537 SH SOLE 0 0 0 14537 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1388730 18189 SH SOLE 0 0 0 18189 GLOBAL X FDS DEFENSE TECH ETF 37960A529 1162337 16408 SH SOLE 0 0 0 16408 GLOBANT S A COM L44385109 303865 6590 SH SOLE 0 0 0 6590 GODADDY INC CL A 380237107 351738 4255 SH SOLE 0 0 0 4255 GOLDMAN SACHS BDC INC SHS 38147U107 195982 22070 SH SOLE 0 0 0 22070 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1474985 29476 SH SOLE 0 0 0 29476 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3341106 26701 SH SOLE 0 0 0 26701 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2198367 21942 SH SOLE 0 0 0 21942 GOLDMAN SACHS GROUP INC COM 38141G104 27462638 32462 SH SOLE 0 7000 0 25462 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1800532 38981 SH SOLE 0 0 0 38981 GOLUB CAP BDC INC COM 38173M102 602224 47569 SH SOLE 0 34638 0 12931 GRACO INC COM 384109104 946302 11179 SH SOLE 0 0 0 11179 GRANITE PT MTG TR INC COM STK 38741L107 23947 16515 SH SOLE 0 0 0 16515 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 55475 12608 SH SOLE 0 0 0 12608 GSK PLC SPONSORED ADR 37733W204 913727 16556 SH SOLE 0 0 0 16556 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 361534 32807 SH SOLE 0 0 0 32807 HA SUSTAINABLE INFRA CAP INC COM 41068X100 396386 10786 SH SOLE 0 0 0 10786 HALEON PLC SPON ADS 405552100 212926 21271 SH SOLE 0 0 0 21271 HALLIBURTON CO COM 406216101 1045529 26815 SH SOLE 0 44 0 26771 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 18339132 473390 SH SOLE 0 209 0 473181 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 54103922 1543621 SH SOLE 0 3124 0 1540497 HARTFORD INSURANCE GROUP INC COM 416515104 1209238 8942 SH SOLE 0 178 0 8764 HASBRO INC COM 418056107 519761 5553 SH SOLE 0 0 0 5553 HAWKINS INC COM 420261109 316262 2059 SH SOLE 0 0 0 2059 HCA HEALTHCARE INC COM 40412C101 3415019 7216 SH SOLE 0 16 0 7200 HEALTHPEAK PROPERTIES INC COM 42250P103 206072 12542 SH SOLE 0 43 0 12499 HENRY JACK & ASSOC INC COM 426281101 1783247 11284 SH SOLE 0 0 0 11284 HERCULES CAPITAL INC COM 427096508 2242022 151796 SH SOLE 0 0 0 151796 HERSHEY CO COM 427866108 1112000 5349 SH SOLE 0 0 0 5349 HESS MIDSTREAM LP CL A SHS 428103105 446850 11496 SH SOLE 0 0 0 11496 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1724003 72407 SH SOLE 0 0 0 72407 HILTON WORLDWIDE HLDGS INC COM 43300A203 876654 2883 SH SOLE 0 0 0 2883 HOME DEPOT INC COM 437076102 36556699 111152 SH SOLE 0 21686 0 89466 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 230969 9501 SH SOLE 0 0 0 9501 HONEYWELL INTL INC COM 438516106 12265312 54264 SH SOLE 0 295 0 53969 HORMEL FOODS CORP COM 440452100 218752 9658 SH SOLE 0 0 0 9658 HOWMET AEROSPACE INC COM 443201108 6898866 29935 SH SOLE 0 78 0 29857 HP INC COM 40434L105 296835 15452 SH SOLE 0 0 0 15452 HUBBELL INC COM 443510607 374302 763 SH SOLE 0 3 0 760 HUBSPOT INC COM 443573100 686653 2813 SH SOLE 0 0 0 2813 HUMANA INC COM 444859102 482352 2782 SH SOLE 0 0 0 2782 HUNT J B TRANS SVCS INC COM 445658107 422741 1995 SH SOLE 0 5 0 1990 HUNTINGTON BANCSHARES INC COM 446150104 826303 52799 SH SOLE 0 658 0 52141 HUNTINGTON INGALLS INDS INC COM 446413106 393464 1036 SH SOLE 0 0 0 1036 HUT 8 CORP COM 44812J104 203965 4348 SH SOLE 0 0 0 4348 HYLIION HOLDINGS CORP COMMON STOCK 449109107 54476 30952 SH SOLE 0 0 0 30952 IAMGOLD CORP COM 450913108 662257 35189 SH SOLE 0 0 0 35189 IDACORP INC COM 451107106 269067 1882 SH SOLE 0 0 0 1882 IDEXX LABS INC COM 45168D104 3340998 5946 SH SOLE 0 26 0 5920 ILLINOIS TOOL WKS INC COM 452308109 3112888 11959 SH SOLE 0 839 0 11120 ILLUMINA INC COM 452327109 208063 1688 SH SOLE 0 70 0 1618 INDEPENDENCE RLTY TR INC COM 45378A106 214633 14415 SH SOLE 0 0 0 14415 ING GROEP N.V. SPONSORED ADR 456837103 856783 32890 SH SOLE 0 1036 0 31854 INGERSOLL RAND INC COM 45687V106 673813 8410 SH SOLE 0 133 0 8277 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 749660 13725 SH SOLE 0 0 0 13725 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 260428 6041 SH SOLE 0 0 0 6041 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1036585 25850 SH SOLE 0 0 0 25850 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 437455 10485 SH SOLE 0 0 0 10485 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1555026 39071 SH SOLE 0 0 0 39071 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2033561 49769 SH SOLE 0 0 0 49769 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1970958 47122 SH SOLE 0 0 0 47122 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1420980 33000 SH SOLE 0 0 0 33000 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 552028 12922 SH SOLE 0 0 0 12922 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 4010173 86932 SH SOLE 0 0 0 86932 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 259198 5809 SH SOLE 0 0 0 5809 INSPIRE MED SYS INC COM 457730109 206165 3997 SH SOLE 0 0 0 3997 INSTALLED BLDG PRODS INC COM 45780R101 513330 1936 SH SOLE 0 0 0 1936 INSULET CORP COM 45784P101 312452 1489 SH SOLE 0 4 0 1485 INTEGRA RES CORP COM 45826T509 29298 10732 SH SOLE 0 0 0 10732 INTEL CORP COM 458140100 10831085 245436 SH SOLE 0 2063 0 243373 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 418517 6240 SH SOLE 0 0 0 6240 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3115490 19809 SH SOLE 0 54 0 19755 INTERDIGITAL INC COM 45867G101 959809 3178 SH SOLE 0 0 0 3178 INTERNATIONAL BUSINESS MACHS COM 459200101 27508066 113487 SH SOLE 0 19548 0 93939 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 465774 6420 SH SOLE 0 134 0 6286 INTUIT COM 461202103 5474336 12661 SH SOLE 0 33 0 12628 INTUITIVE SURGICAL INC COM NEW 46120E602 5530650 11997 SH SOLE 0 49 0 11948 INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 2638520 52900 SH SOLE 0 0 0 52900 INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 476359 9032 SH SOLE 0 0 0 9032 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 250875 5018 SH SOLE 0 0 0 5018 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 210419 7702 SH SOLE 0 0 0 7702 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 258197 5214 SH SOLE 0 0 0 5214 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 253576 3467 SH SOLE 0 0 0 3467 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2586117 10883 SH SOLE 0 0 0 10883 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2818119 25137 SH SOLE 0 0 0 25137 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 263589 4685 SH SOLE 0 0 0 4685 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 340593 2964 SH SOLE 0 0 0 2964 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 286728 4102 SH SOLE 0 0 0 4102 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 658743 10965 SH SOLE 0 157 0 10808 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 921002 34225 SH SOLE 0 0 0 34225 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1549669 28258 SH SOLE 0 0 0 28258 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 352059 17249 SH SOLE 0 0 0 17249 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1035240 17220 SH SOLE 0 0 0 17220 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 205065 10500 SH SOLE 0 0 0 10500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5457350 28436 SH SOLE 0 0 0 28436 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 330808 4400 SH SOLE 0 0 0 4400 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 213149 1624 SH SOLE 0 0 0 1624 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 796088 11907 SH SOLE 0 0 0 11907 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 478940 4909 SH SOLE 0 0 0 4909 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 387356 3607 SH SOLE 0 0 0 3607 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1560962 12395 SH SOLE 0 0 0 12395 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 236988 2511 SH SOLE 0 0 0 2511 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 479670 16260 SH SOLE 0 0 0 16260 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 670357 14811 SH SOLE 0 0 0 14811 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 248405 4395 SH SOLE 0 0 0 4395 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 240992 1996 SH SOLE 0 0 0 1996 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 300566 1814 SH SOLE 0 0 0 1814 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 29592932 389278 SH SOLE 0 2165 0 387114 INVESCO LTD SHS G491BT108 506228 20841 SH SOLE 0 135 0 20706 INVESCO QQQ TR UNIT SER 1 46090E103 55759502 96607 SH SOLE 0 468 0 96139 INVESCO SR INCOME TR COM 46131H107 331568 102971 SH SOLE 0 0 0 102971 INVITATION HOMES INC COM 46187W107 563857 22690 SH SOLE 0 0 0 22690 IQVIA HLDGS INC COM 46266C105 446474 2618 SH SOLE 0 10 0 2608 IREN LIMITED ORDINARY SHARES Q4982L109 912568 26621 SH SOLE 0 0 0 26621 IRON MTN INC DEL COM 46284V101 990775 9700 SH SOLE 0 6 0 9694 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1176288 30617 SH SOLE 0 0 0 30617 ISHARES GOLD TR ISHARES NEW 464285204 14843836 168374 SH SOLE 0 39608 0 128766 ISHARES INC MSCI EMRG CHN 46434G764 557237 7084 SH SOLE 0 0 0 7084 ISHARES INC MSCI EURZONE ETF 464286608 308142 4919 SH SOLE 0 0 0 4919 ISHARES INC MSCI BRAZIL ETF 464286400 918596 23928 SH SOLE 0 0 0 23928 ISHARES INC CORE MSCI EMKT 46434G103 20244457 290243 SH SOLE 0 512 0 289731 ISHARES INC ESG AWR MSCI EM 46434G863 298485 6564 SH SOLE 0 0 0 6564 ISHARES INC JP MRGN EM HI BD 464286285 244762 6215 SH SOLE 0 0 0 6215 ISHARES INC EM MKTS DIV ETF 464286319 218519 6356 SH SOLE 0 0 0 6356 ISHARES SILVER TR ISHARES 46428Q109 5283435 77538 SH SOLE 0 1195 0 76343 ISHARES TR MSCI USA MIN VOL 46429B697 4667207 50326 SH SOLE 0 0 0 50326 ISHARES TR S&P SML 600 GWT 464287887 681845 4712 SH SOLE 0 0 0 4712 ISHARES TR CORE HIGH DV ETF 46429B663 250403 1845 SH SOLE 0 0 0 1845 ISHARES TR GLOBAL TECH ETF 464287291 1101096 11014 SH SOLE 0 0 0 11014 ISHARES TR ESG SELECT SCRE 46436E569 999638 20310 SH SOLE 0 0 0 20310 ISHARES TR MBS ETF 464288588 4366971 45992 SH SOLE 0 1137 0 44855 ISHARES TR ASIA 50 ETF 464288430 1045153 9846 SH SOLE 0 0 0 9846 ISHARES TR BROAD USD HIGH 46435U853 810493 22000 SH SOLE 0 0 0 22000 ISHARES TR 20 YR TR BD ETF 464287432 3480975 40154 SH SOLE 0 0 0 40154 ISHARES TR FUTURE EXPONENTI 46434V381 732159 10743 SH SOLE 0 0 0 10743 ISHARES TR US OIL GS EX ETF 464288851 750899 6012 SH SOLE 0 0 0 6012 ISHARES TR U.S. FIN SVC ETF 464287770 213810 2581 SH SOLE 0 0 0 2581 ISHARES TR CORE INTL AGGR 46435G672 20220280 404082 SH SOLE 0 1782 0 402300 ISHARES TR US TELECOM ETF 464287713 424577 10798 SH SOLE 0 0 0 10798 ISHARES TR CORE S&P TTL STK 464287150 4243281 29792 SH SOLE 0 0 0 29792 ISHARES TR CORE DIV GRWTH 46434V621 1817655 25900 SH SOLE 0 0 0 25900 ISHARES TR ISHS 5-10YR INVT 464288638 2553161 47974 SH SOLE 0 0 0 47974 ISHARES TR IBOXX INV CP ETF 464287242 973553 8933 SH SOLE 0 150 0 8783 ISHARES TR US SML CAP EQT 46434V290 423979 5616 SH SOLE 0 0 0 5616 ISHARES TR US TREAS BD ETF 46429B267 3575297 156058 SH SOLE 0 6800 0 149258 ISHARES TR U.S. ENERGY ETF 464287796 325488 5025 SH SOLE 0 0 0 5025 ISHARES TR CORE S&P US VLU 464287663 249492 2440 SH SOLE 0 0 0 2440 ISHARES TR CORE MSCI TOTAL 46432F834 1615780 18649 SH SOLE 0 0 0 18649 ISHARES TR RUSSELL 3000 ETF 464287689 215590 582 SH SOLE 0 0 0 582 ISHARES TR IBONDS 29 TRM TS 46436E825 221902 10159 SH SOLE 0 0 0 10159 ISHARES TR U.S. MED DVC ETF 464288810 1116890 20935 SH SOLE 0 0 0 20935 ISHARES TR ESG AW MSCI EAFE 46435G516 355228 3715 SH SOLE 0 0 0 3715 ISHARES TR 10-20 YR TRS ETF 464288653 3454586 34299 SH SOLE 0 593 0 33706 ISHARES TR US CONSM STAPLES 464287812 245595 3507 SH SOLE 0 0 0 3507 ISHARES TR INTL SEL DIV ETF 464288448 247114 5806 SH SOLE 0 0 0 5806 ISHARES TR MSCI USA QLT FCT 46432F339 51144013 266639 SH SOLE 0 90 0 266549 ISHARES TR IBONDS 26 TRM TS 46436E858 303252 13234 SH SOLE 0 0 0 13234 ISHARES TR MSCI AC ASIA ETF 464288182 1109901 11527 SH SOLE 0 0 0 11527 ISHARES TR LATN AMER 40 ETF 464287390 1213647 34168 SH SOLE 0 0 0 34168 ISHARES TR 0-3 MNTH TREASRY 46436E718 10765262 106947 SH SOLE 0 0 0 106947 ISHARES TR MSCI ACWI ETF 464288257 1034494 7476 SH SOLE 0 0 0 7476 ISHARES TR RUSSELL 2000 ETF 464287655 3373069 13601 SH SOLE 0 0 0 13601 ISHARES TR S&P MC 400VL ETF 464287705 1738735 13123 SH SOLE 0 0 0 13123 ISHARES TR MSCI EMG MKT ETF 464287234 2273351 40031 SH SOLE 0 0 0 40031 ISHARES TR FLTG RATE NT ETF 46429B655 600343 11783 SH SOLE 0 0 0 11783 ISHARES TR ISHARES SEMICDTR 464287523 3185050 9691 SH SOLE 0 0 0 9691 ISHARES TR RUS 1000 VAL ETF 464287598 3325529 15564 SH SOLE 0 0 0 15564 ISHARES TR CORE S&P SCP ETF 464287804 21041858 169269 SH SOLE 0 0 0 169269 ISHARES TR 1 3 YR TREAS BD 464287457 1470319 17807 SH SOLE 0 0 0 17807 ISHARES TR JPMORGAN USD EMG 464288281 205064 2183 SH SOLE 0 0 0 2183 ISHARES TR 7-10 YR TRSY BD 464287440 3373939 35351 SH SOLE 0 0 0 35351 ISHARES TR ISHARES BIOTECH 464287556 1419350 8406 SH SOLE 0 0 0 8406 ISHARES TR HDG MSCI EAFE 46434V803 1279417 30107 SH SOLE 0 0 0 30107 ISHARES TR ESG MSCI USA ETF 46436E767 244260 4425 SH SOLE 0 0 0 4425 ISHARES TR 0-5YR HI YL CP 46434V407 369542 8734 SH SOLE 0 100 0 8634 ISHARES TR CORE MSCI EURO 46434V738 548949 7812 SH SOLE 0 0 0 7812 ISHARES TR CRE U S REIT ETF 464288521 34105793 576209 SH SOLE 0 2666 0 573543 ISHARES TR MRGSTR MD CP ETF 464288208 644747 7728 SH SOLE 0 0 0 7728 ISHARES TR RUS MDCP VAL ETF 464287473 662315 4544 SH SOLE 0 0 0 4544 ISHARES TR MSCI POLAND ETF 46429B606 1304497 35828 SH SOLE 0 0 0 35828 ISHARES TR US HLTHCARE ETF 464287762 661094 10725 SH SOLE 0 0 0 10725 ISHARES TR MSCI USA VALUE 46432F388 206410 1452 SH SOLE 0 0 0 1452 ISHARES TR RUS 2000 VAL ETF 464287630 561799 2963 SH SOLE 0 0 0 2963 ISHARES TR US AER DEF ETF 464288760 5837367 26685 SH SOLE 0 0 0 26685 ISHARES TR ESG AWR MSCI USA 46435G425 2159049 15267 SH SOLE 0 0 0 15267 ISHARES TR CORE US AGGBD ET 464287226 6653976 67029 SH SOLE 0 450 0 66579 ISHARES TR EXPND TEC SC ETF 464287549 11965469 100966 SH SOLE 0 0 0 100966 ISHARES TR CORE UNIVRSL USD 46434V613 10206029 220958 SH SOLE 0 5706 0 215252 ISHARES TR SELECT DIVID ETF 464287168 1141364 7538 SH SOLE 0 200 0 7338 ISHARES TR NATIONAL MUN ETF 464288414 3027119 28517 SH SOLE 0 0 0 28517 ISHARES TR RUS 1000 GRW ETF 464287614 7907889 18546 SH SOLE 0 0 0 18546 ISHARES TR S&P 100 ETF 464287101 7047235 22156 SH SOLE 0 300 0 21856 ISHARES TR PFD AND INCM SEC 464288687 1010395 33324 SH SOLE 0 0 0 33324 ISHARES TR U.S. FINLS ETF 464287788 306032 2601 SH SOLE 0 0 0 2601 ISHARES TR MSCI EAFE MIN VL 46429B689 236121 2584 SH SOLE 0 0 0 2584 ISHARES TR 3 7 YR TREAS BD 464288661 2284270 19260 SH SOLE 0 0 0 19260 ISHARES TR SP SMCP600VL ETF 464287879 897851 7580 SH SOLE 0 0 0 7580 ISHARES TR US INDUSTRIALS 464287754 323489 2193 SH SOLE 0 0 0 2193 ISHARES TR SYSTEMATIC BD ET 46435U796 425021 4776 SH SOLE 0 603 0 4173 ISHARES TR CORE S&P US GWT 464287671 359808 2320 SH SOLE 0 0 0 2320 ISHARES TR RUS 2000 GRW ETF 464287648 1280643 4081 SH SOLE 0 0 0 4081 ISHARES TR U.S. TECH ETF 464287721 3680997 20290 SH SOLE 0 0 0 20290 ISHARES TR RUSEL 2500 ETF 46435G268 948267 12420 SH SOLE 0 0 0 12420 ISHARES TR HIGH YLD SYSTM B 46435G250 22524383 484187 SH SOLE 0 873 0 483314 ISHARES TR USD INV GRDE ETF 464288620 321519 6276 SH SOLE 0 0 0 6276 ISHARES TR IBONDS DEC 2030 46436E726 306788 14015 SH SOLE 0 0 0 14015 ISHARES TR US CONSUM DISCRE 464287580 258873 2671 SH SOLE 0 0 0 2671 ISHARES TR ESG MSCI KLD 400 464288570 1487034 12270 SH SOLE 0 0 0 12270 ISHARES TR ESG AWARE MSCI 46435U663 488419 10387 SH SOLE 0 0 0 10387 ISHARES TR S&P 500 GRWT ETF 464287309 25521220 225632 SH SOLE 0 405 0 225227 ISHARES TR RUS 1000 ETF 464287622 564213 1582 SH SOLE 0 0 0 1582 ISHARES TR S&P MC 400GR ETF 464287606 2443029 24280 SH SOLE 0 0 0 24280 ISHARES TR MORNINGSTR US EQ 464287127 918369 10220 SH SOLE 0 0 0 10220 ISHARES TR US INFRASTRUC 46435U713 668025 11679 SH SOLE 0 0 0 11679 ISHARES TR 0-5YR INVT GR CP 46434V100 359186 7114 SH SOLE 0 0 0 7114 ISHARES TR ISHS 1-5YR INVS 464288646 3932930 74827 SH SOLE 0 0 0 74827 ISHARES TR ULTRA SHORT DUR 46434V878 2326204 45954 SH SOLE 0 0 0 45954 ISHARES TR IBONDS 27 TRM TS 46436E841 874382 38983 SH SOLE 0 0 0 38983 ISHARES TR TRUST ISHARE 0-1 464288679 427872 3876 SH SOLE 0 0 0 3876 ISHARES TR RUS MD CP GR ETF 464287481 1055825 8241 SH SOLE 0 228 0 8013 ISHARES TR EAFE VALUE ETF 464288877 14253891 191713 SH SOLE 0 415 0 191298 ISHARES TR EXPANDED TECH 464287515 2569125 32094 SH SOLE 0 0 0 32094 ISHARES TR FUTURE AI & TECH 46435U556 325624 6998 SH SOLE 0 0 0 6998 ISHARES TR TIPS BD ETF 464287176 474035 4295 SH SOLE 0 25 0 4270 ISHARES TR MSCI INTL QUALTY 46434V456 52431828 1134152 SH SOLE 0 6352 0 1127800 ISHARES TR ESG AWARE MSCI 46436E239 424294 8888 SH SOLE 0 0 0 8888 ISHARES TR MSCI USA MMENTM 46432F396 6951950 28968 SH SOLE 0 73 0 28895 ISHARES TR CORE S&P500 ETF 464287200 218855224 335046 SH SOLE 0 760 0 334286 ISHARES TR EUROPE ETF 464287861 1313596 19335 SH SOLE 0 0 0 19335 ISHARES TR 10+ YR INVST GRD 464289511 2171382 43751 SH SOLE 0 0 0 43751 ISHARES TR MSCI INDIA ETF 46429B598 296868 6338 SH SOLE 0 0 0 6338 ISHARES TR MSCI USA SMCP MN 46435G433 994900 22810 SH SOLE 0 0 0 22810 ISHARES TR SHRT NAT MUN ETF 464288158 417587 3921 SH SOLE 0 0 0 3921 ISHARES TR INVESTMENT GRADE 46435G219 970880 21546 SH SOLE 0 0 0 21546 ISHARES TR EAFE GRWTH ETF 464288885 5275771 47372 SH SOLE 0 157 0 47215 ISHARES TR ESG ADVANCED UNI 46436E619 653629 15026 SH SOLE 0 0 0 15026 ISHARES TR IBONDS DEC 26 46435U259 205040 8000 SH SOLE 0 0 0 8000 ISHARES TR FALN ANGLS USD 46435G474 207192 7754 SH SOLE 0 0 0 7754 ISHARES TR S&P 500 VAL ETF 464287408 18674069 88440 SH SOLE 0 225 0 88215 ISHARES TR MSCI EAFE ETF 464287465 5608693 57744 SH SOLE 0 0 0 57744 ISHARES TR CORE S&P MCP ETF 464287507 52339131 775050 SH SOLE 0 2259 0 772791 ISHARES TR RUS MID CAP ETF 464287499 2836106 29169 SH SOLE 0 0 0 29169 ISHARES TR CORE MSCI EAFE 46432F842 22390223 247324 SH SOLE 0 0 0 247324 ISHARES TR U.S. UTILITS ETF 464287697 530855 4572 SH SOLE 0 0 0 4572 ITT INC COM 45073V108 245949 1291 SH SOLE 0 0 0 1291 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 45599758 804512 SH SOLE 0 330 0 804182 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 19150817 415690 SH SOLE 0 178 0 415512 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1325045 25991 SH SOLE 0 0 0 25991 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 14708388 294227 SH SOLE 0 161 0 294066 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7272927 154480 SH SOLE 0 0 0 154480 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 5054697 38820 SH SOLE 0 0 0 38820 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 641652 10464 SH SOLE 0 0 0 10464 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 671765 7948 SH SOLE 0 0 0 7948 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 238406 3347 SH SOLE 0 0 0 3347 J P 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LANDSTAR SYS INC COM 515098101 601323 3751 SH SOLE 0 0 0 3751 LCI INDS COM 50189K103 356888 2902 SH SOLE 0 0 0 2902 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2038444 50282 SH SOLE 0 0 0 50282 LEIDOS HOLDINGS INC COM 525327102 400100 2573 SH SOLE 0 0 0 2573 LENNAR CORP CL A 526057104 852434 9816 SH SOLE 0 14 0 9802 LENNOX INTL INC COM 526107107 251058 541 SH SOLE 0 0 0 541 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 57898 10432 SH SOLE 0 0 0 10432 LIBERTY ENERGY INC COM CL A 53115L104 3308026 114862 SH SOLE 0 0 0 114862 LINCOLN ELEC HLDGS INC COM 533900106 354939 1425 SH SOLE 0 0 0 1425 LINCOLN NATL CORP IND COM 534187109 203126 5722 SH SOLE 0 0 0 5722 LINDE PLC SHS G54950103 15804476 31879 SH SOLE 0 9054 0 22825 LIQUIDIA CORPORATION COM NEW 53635D202 246631 6535 SH SOLE 0 0 0 6535 LISTED FDS TR SHARES LAG CAP 53656F805 1732835 34450 SH SOLE 0 0 0 34450 LISTED FDS TR WAHED FTSE ETF 53656F607 450276 7591 SH SOLE 0 0 0 7591 LISTED FDS TR OVERLAY SHARES 53656F581 2101850 55502 SH SOLE 0 0 0 55502 LISTED FDS TR WAHED DOW JONES 53656F268 1117880 36468 SH SOLE 0 0 0 36468 LISTED FDS TR SPEAR ALPHA ETF 53656F383 8680911 243865 SH SOLE 0 0 0 243865 LITHIUM AMERS CORP NEW COM SHS 53681J103 110564 27991 SH SOLE 0 0 0 27991 LIVE NATION ENTERTAINMENT IN COM 538034109 331404 2173 SH SOLE 0 0 0 2173 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 550881 109519 SH SOLE 0 0 0 109519 LOCKHEED MARTIN CORP COM 539830109 7143564 11819 SH SOLE 0 375 0 11445 LOEWS CORP COM 540424108 337951 3166 SH SOLE 0 0 0 3166 LOWES COS INC COM 548661107 7584175 32098 SH SOLE 0 153 0 31945 LPL FINL HLDGS INC COM 50212V100 312562 1039 SH SOLE 0 0 0 1039 LTC PPTYS INC COM 502175102 905710 24373 SH SOLE 0 0 0 24373 LULULEMON ATHLETICA INC COM 550021109 511447 3341 SH SOLE 0 0 0 3341 LUMENTUM HLDGS INC COM 55024U109 247807 353 SH SOLE 0 0 0 353 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 300005 3724 SH SOLE 0 9 0 3715 M & T BK CORP COM 55261F104 1141060 5520 SH SOLE 0 0 0 5520 MANAGED 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CORP COM 580135101 17366425 55878 SH SOLE 0 3044 0 52834 MCKESSON CORP COM 58155Q103 6379766 7372 SH SOLE 0 2 0 7370 MDU RES GROUP INC COM 552690109 341503 16482 SH SOLE 0 0 0 16482 MEDPACE HLDGS INC COM 58506Q109 258822 539 SH SOLE 0 0 0 539 MEDTRONIC PLC SHS G5960L103 4342829 50119 SH SOLE 0 414 0 49705 MERCADOLIBRE INC COM 58733R102 1939857 1122 SH SOLE 0 7 0 1115 MERCK & CO INC COM 58933Y105 11155664 92740 SH SOLE 0 5561 0 87179 META PLATFORMS INC CL A 30303M102 61575720 107625 SH SOLE 0 22149 0 85476 METLIFE INC COM 59156R108 1088696 15394 SH SOLE 0 0 0 15394 METTLER TOLEDO INTERNATIONAL COM 592688105 401062 318 SH SOLE 0 0 0 318 MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 424788 14293 SH SOLE 0 0 0 14293 MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 1446859 56540 SH SOLE 0 0 0 56540 MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 8492610 317718 SH SOLE 0 0 0 317718 MGM RESORTS INTERNATIONAL COM 552953101 517881 13993 SH SOLE 0 48 0 13945 MICROCHIP TECHNOLOGY INC. COM 595017104 1155745 17888 SH SOLE 0 56 0 17832 MICRON TECHNOLOGY INC COM 595112103 11404516 33757 SH SOLE 0 238 0 33519 MICROSOFT CORP COM 594918104 147579082 398679 SH SOLE 0 50342 0 348337 MID-AMER APT CMNTYS INC COM 59522J103 247415 2026 SH SOLE 0 0 0 2026 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 261643 15418 SH SOLE 0 0 0 15418 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 366169 46117 SH SOLE 0 0 0 46117 MODERNA INC COM 60770K107 347574 6842 SH SOLE 0 6 0 6836 MODINE MFG CO COM 607828100 515120 2377 SH SOLE 0 0 0 2377 MOELIS & CO CL A 60786M105 413592 7256 SH SOLE 0 0 0 7256 MOLINA HEALTHCARE INC COM 60855R100 304191 2282 SH SOLE 0 0 0 2282 MOLSON COORS BEVERAGE CO CL B 60871R209 239602 5564 SH SOLE 0 0 0 5564 MONDELEZ INTL INC CL A 609207105 5648518 97996 SH SOLE 0 201 0 97795 MONOLITHIC PWR SYS INC COM 609839105 941055 861 SH SOLE 0 0 0 861 MONSTER BEVERAGE CORP NEW COM 61174X109 1336235 18441 SH SOLE 0 118 0 18323 MOODYS CORP COM 615369105 2488642 5705 SH SOLE 0 44 0 5661 MORGAN STANLEY COM NEW 617446448 19140803 116308 SH SOLE 0 25419 0 90889 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 327010 6462 SH SOLE 0 0 0 6462 MOTOROLA SOLUTIONS INC COM NEW 620076307 14543575 33513 SH SOLE 0 10089 0 23424 MP MATERIALS CORP COM CL A 553368101 244775 5072 SH SOLE 0 0 0 5072 MPLX LP COM UNIT REP LTD 55336V100 1872152 32804 SH SOLE 0 0 0 32804 MSCI INC COM 55354G100 1990479 3693 SH SOLE 0 0 0 3693 MUELLER INDS INC COM 624756102 213401 1926 SH SOLE 0 0 0 1926 MURPHY USA INC COM 626755102 581559 1177 SH SOLE 0 0 0 1177 NAKAMOTO INC COM 49457M106 3755 17000 SH SOLE 0 0 0 17000 NAKAMOTO INC COM 49457M106 1400 20000 SH Call SOLE 0 0 0 20000 NASDAQ INC COM 631103108 1196059 14090 SH SOLE 0 116 0 13974 NATIONAL FUEL GAS CO COM 636180101 290994 3097 SH SOLE 0 200 0 2897 NATIXIS ETF TR GATEWAY QUALITY 63873X307 2003313 36525 SH SOLE 0 0 0 36525 NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 3209839 81489 SH SOLE 0 0 0 81489 NATWEST GROUP PLC SPONS ADR 639057207 215245 14446 SH SOLE 0 0 0 14446 NAVITAS SEMICONDUCTOR CORP COM 63942X106 124288 14172 SH SOLE 0 0 0 14172 NEBIUS GROUP N.V. 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COM 64110L106 18398277 191350 SH SOLE 0 687 0 190663 NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 64128C130 365 45583 SH SOLE 0 0 0 45583 NEUBERGER HIGH YIELD ST FD I COM 64128C106 297852 45965 SH SOLE 0 0 0 45965 NEW ERA ENERGY & DIGITAL INC COM 64428N109 77270 19032 SH SOLE 0 0 0 19032 NEW FORTRESS ENERGY INC COM CL A 644393100 35400 60000 SH SOLE 0 0 0 60000 NEW JERSEY RES CORP COM 646025106 299002 5444 SH SOLE 0 5250 0 194 NEWMONT CORP COM 651639106 3408035 31483 SH SOLE 0 243 0 31240 NEWSMAX INC COM SHS CLASS B 65250K105 65365 12522 SH SOLE 0 0 0 12522 NEXTERA ENERGY INC COM 65339F101 20300004 218562 SH SOLE 0 59808 0 158754 NICE LTD SPONSORED ADR 653656108 315344 2860 SH SOLE 0 0 0 2860 NIKE INC CL B 654106103 1496332 28329 SH SOLE 0 181 0 28148 NISOURCE INC COM 65473P105 1561607 33468 SH SOLE 0 0 0 33468 NLIGHT INC COM 65487K100 426624 7482 SH SOLE 0 0 0 7482 NORDIC AMERICAN TANKERS LIMI COM G65773106 131078 22368 SH SOLE 0 0 0 22368 NORDSON CORP COM 655663102 500240 1880 SH 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PACER FDS TR TRENDP US LAR CP 69374H105 640537 12210 SH SOLE 0 0 0 12210 PACER FDS TR METAURUS CAP 400 69374H436 445862 11108 SH SOLE 0 0 0 11108 PACKAGING CORP AMER COM 695156109 706551 3329 SH SOLE 0 11 0 3318 PALANTIR TECHNOLOGIES INC CL A 69608A108 16195193 110714 SH SOLE 0 2690 0 108024 PALO ALTO NETWORKS INC COM 697435105 20651375 128813 SH SOLE 0 41505 0 87308 PARK NATL CORP COM 700658107 267568 1637 SH SOLE 0 0 0 1637 PARKER-HANNIFIN CORP COM 701094104 19417208 21689 SH SOLE 0 6372 0 15317 PAYCHEX INC COM 704326107 1548139 16806 SH SOLE 0 102 0 16704 PAYCOM SOFTWARE INC COM 70432V102 930039 7652 SH SOLE 0 0 0 7652 PAYPAL HLDGS INC COM 70450Y103 747984 16537 SH SOLE 0 184 0 16353 PDD HOLDINGS INC SPONSORED ADS 722304102 291724 2855 SH SOLE 0 1 0 2854 PEABODY ENGR CORP COM 704551100 257455 7814 SH SOLE 0 600 0 7214 PENNANTPARK INVT CORP COM 708062104 46146 10277 SH SOLE 0 0 0 10277 PENSKE AUTOMOTIVE GRP INC COM 70959W103 364081 2435 SH SOLE 0 0 0 2435 PENTAIR PLC SHS G7S00T104 224841 2581 SH SOLE 0 175 0 2406 PEPSICO INC COM 713448108 17218804 110882 SH SOLE 0 2074 0 108808 PERFORMANCE FOOD GROUP CO COM 71377A103 246958 2883 SH SOLE 0 0 0 2883 PERMIAN RESOURCES CORP CLASS A COM 71424F105 313169 14689 SH SOLE 0 0 0 14689 PFIZER INC COM 717081103 4461219 158875 SH SOLE 0 3439 0 155436 PG&E CORP COM 69331C108 438786 24974 SH SOLE 0 0 0 24974 PGIM ETF TR TOTAL RETURN BON 69344A800 71737681 1728202 SH SOLE 0 2834 0 1725369 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 161558 13868 SH SOLE 0 0 0 13868 PHILIP MORRIS INTL INC COM 718172109 9261953 56018 SH SOLE 0 357 0 55661 PHILLIPS 66 COM 718546104 2463255 13521 SH SOLE 0 42 0 13479 PIMCO CORPORATE & INCM STRG COM 72200U100 318574 26771 SH SOLE 0 0 0 26771 PIMCO DYNAMIC INCOME FD SHS 72201Y101 408541 23877 SH SOLE 0 0 0 23877 PIMCO ETF TR MULTISECTOR BD 72201R585 48666378 1857495 SH SOLE 0 3397 0 1854098 PIMCO ETF TR COMMODITY STRAT 72201R593 55454348 1718449 SH SOLE 0 6289 0 1712160 PIMCO ETF TR ENHAN SHRT MA AC 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COM 74340W103 2472991 18709 SH SOLE 0 95 0 18614 PROSHARES TR BITCOIN ETF 74347G440 107060 11499 SH SOLE 0 0 0 11499 PROSHARES TR ULTRA BITCOIN ET 74349Y704 194970 16750 SH SOLE 0 0 0 16750 PROSHARES TR ULTRA XRP ETF 74349Y498 130681 35415 SH SOLE 0 0 0 35415 PROSHARES TR S&P 500 DV ARIST 74348A467 2557541 24125 SH SOLE 0 0 0 24125 PROVIDENT FINL SVCS INC COM 74386T105 530227 25058 SH SOLE 0 0 0 25058 PRUDENTIAL FINL INC COM 744320102 760228 7782 SH SOLE 0 14 0 7768 PTC INC COM 69370C100 284553 1997 SH SOLE 0 400 0 1597 PTC THERAPEUTICS INC COM 69366J200 500006 7339 SH SOLE 0 0 0 7339 PUBLIC STORAGE OPER CO COM 74460D109 1243854 4592 SH SOLE 0 7 0 4585 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1223729 15117 SH SOLE 0 27 0 15090 PULTE GROUP INC COM 745867101 393136 3343 SH SOLE 0 14 0 3329 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 493510 10636 SH SOLE 0 0 0 10636 PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 606686 52618 SH SOLE 0 0 0 52618 PUTNAM ETF TRUST BDC INCOME ETF 746729508 1214127 44022 SH SOLE 0 0 0 44022 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 288672 81316 SH SOLE 0 0 0 81316 QNITY ELECTRONICS INC COMMON STOCK 74743L100 806035 6986 SH SOLE 0 0 0 6986 QUALCOMM INC COM 747525103 5626658 43692 SH SOLE 0 12957 0 30735 QUANTA SVCS INC COM 74762E102 4654440 8478 SH SOLE 0 298 0 8180 QUEST DIAGNOSTICS INC COM 74834L100 1294083 6603 SH SOLE 0 0 0 6603 QXO INC COM NEW 82846H405 354279 18243 SH SOLE 0 1027 0 17216 RALPH LAUREN CORP CL A 751212101 870943 2532 SH SOLE 0 15 0 2517 RAYMOND JAMES FINL INC COM 754730109 1970842 13612 SH SOLE 0 0 0 13612 RBB FD INC F/M US TREASURY 74933W452 518694 10403 SH SOLE 0 0 0 10403 RBB FD INC US TREASR 10 YR 74933W536 2714573 62260 SH SOLE 0 0 0 62260 RBB FD INC MOTLEY FOL ETF 74933W601 281854 4272 SH SOLE 0 0 0 4272 RBB FUND TRUST FIRST EAGLE GBL 75526L886 5214760 110952 SH SOLE 0 0 0 110952 RBC BEARINGS INC COM 75524B104 978210 1801 SH SOLE 0 154 0 1647 REALTY INCOME CORP COM 756109104 1211159 19797 SH SOLE 0 0 0 19797 REAVES UTIL INCOME FD COM SH BEN INT 756158101 345782 8803 SH SOLE 0 0 0 8803 RED CAT HLDGS INC COM 75644T100 311306 23782 SH SOLE 0 0 0 23782 REDDIT INC CL A 75734B100 223663 1661 SH SOLE 0 0 0 1661 REDWOOD TRUST INC COM 758075402 508187 90586 SH SOLE 0 0 0 90586 REGENERON PHARMACEUTICALS COM 75886F107 2960157 3831 SH SOLE 0 2268 0 1563 REGIONS FINANCIAL CORP NEW COM 7591EP100 765642 29312 SH SOLE 0 238 0 29074 RELX PLC SPONSORED ADR 759530108 337434 10179 SH SOLE 0 306 0 9873 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 235344 7476 SH SOLE 0 0 0 7476 REPUBLIC BANCORP INC KY CL A 760281204 212977 3019 SH SOLE 0 0 0 3019 REPUBLIC SVCS INC COM 760759100 1882891 8597 SH SOLE 0 21 0 8576 RESMED INC COM 761152107 422809 1884 SH SOLE 0 5 0 1879 REVVITY INC COM 714046109 213418 2436 SH SOLE 0 3 0 2433 REX ETF TR INCOMEMAX OPTION 761562867 430692 35250 SH SOLE 0 0 0 35250 RIO TINTO PLC SPONSORED ADR 767204100 483712 5185 SH SOLE 0 0 0 5185 RITHM CAPITAL CORP COM NEW 64828T201 527146 55606 SH SOLE 0 0 0 55606 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 189405 13500 SH SOLE 0 0 0 13500 RIVERNORTH MANAGED DUR MUN I COM 76882H105 605581 44430 SH SOLE 0 0 0 44430 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 294197 19535 SH SOLE 0 0 0 19535 RLI CORP COM 749607107 437607 7672 SH SOLE 0 0 0 7672 ROBINHOOD MKTS INC COM CL A 770700102 569379 8216 SH SOLE 0 14 0 8202 ROCKET COS INC COM CL A 77311W101 224951 15786 SH SOLE 0 19 0 15767 ROCKET LAB CORP COM 773121108 688539 10722 SH SOLE 0 0 0 10722 ROCKWELL AUTOMATION INC COM 773903109 14595842 40671 SH SOLE 0 15439 0 25232 ROKU INC COM CL A 77543R102 627898 6636 SH SOLE 0 0 0 6636 ROLLINS INC COM 775711104 9754453 182633 SH SOLE 0 58659 0 123974 ROPER TECHNOLOGIES INC COM 776696106 2000394 5653 SH SOLE 0 63 0 5590 ROSS STORES INC COM 778296103 5575074 25735 SH SOLE 0 62 0 25673 ROYAL BK CDA COM 780087102 520123 3215 SH SOLE 0 92 0 3123 ROYAL CARIBBEAN GROUP COM V7780T103 1787566 6496 SH SOLE 0 17 0 6479 ROYAL GOLD INC COM 780287108 739293 2905 SH SOLE 0 0 0 2905 ROYCE SMALL CAP TRUST INC COM 780910105 675413 40688 SH SOLE 0 0 0 40688 RTX CORPORATION COM 75513E101 12730815 65997 SH SOLE 0 393 0 65604 S&P GLOBAL INC COM 78409V104 16822741 39551 SH SOLE 0 9036 0 30515 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 108105 16039 SH SOLE 0 0 0 16039 SALESFORCE INC COM 79466L302 9160534 49073 SH SOLE 0 106 0 48967 SANDISK CORP COM 80004C200 1049754 1652 SH SOLE 0 6 0 1646 SANOFI SA SPONSORED ADR 80105N105 698757 14503 SH SOLE 0 0 0 14503 SAP SE SPON ADR 803054204 615026 3592 SH SOLE 0 0 0 3592 SCHWAB CHARLES CORP COM 808513105 3951124 42042 SH SOLE 0 82 0 41960 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5219344 179482 SH SOLE 0 0 0 179482 SCHWAB STRATEGIC TR US REIT ETF 808524847 2035016 94696 SH SOLE 0 0 0 94696 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4243689 128792 SH SOLE 0 0 0 128792 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1767701 57957 SH SOLE 0 0 0 57957 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5223737 136533 SH SOLE 0 0 0 136533 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2962917 60554 SH SOLE 0 0 0 60554 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 597338 23798 SH SOLE 0 0 0 23798 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9404352 322841 SH SOLE 0 0 0 322841 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5746510 187305 SH SOLE 0 0 0 187305 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4940721 199625 SH SOLE 0 0 0 199625 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3605273 116449 SH SOLE 0 0 0 116449 SCHWAB STRATEGIC TR US TIPS ETF 808524870 332439 12493 SH SOLE 0 0 0 12493 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 393944 16966 SH SOLE 0 0 0 16966 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9674944 377338 SH SOLE 0 0 0 377338 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2503141 77186 SH SOLE 0 0 0 77186 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 297076 10667 SH SOLE 0 0 0 10667 SEA LTD SPONSORD ADS 81141R100 3010475 36354 SH SOLE 0 0 0 36354 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5765175 14716 SH SOLE 0 20 0 14696 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4688710 35280 SH SOLE 0 700 0 34580 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 530696 10620 SH SOLE 0 0 0 10620 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 468694 4301 SH SOLE 0 0 0 4301 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4537144 74064 SH SOLE 0 1000 0 73064 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 400931 4891 SH SOLE 0 0 0 4891 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1563112 31661 SH SOLE 0 0 0 31661 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3490735 23810 SH SOLE 0 0 0 23810 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 922452 5704 SH SOLE 0 0 0 5704 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2805681 61139 SH SOLE 0 4800 0 56339 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 901895 8135 SH SOLE 0 0 0 8135 SELECT WATER SOLUTIONS INC CL A COM 81617J301 368470 24083 SH SOLE 0 0 0 24083 SELECTIVE INS GROUP INC COM 816300107 715300 9488 SH SOLE 0 0 0 9488 SEMPRA COM 816851109 1094715 11266 SH SOLE 0 0 0 11266 SERVICENOW INC COM 81762P102 2149028 20555 SH SOLE 0 0 0 20555 SHELL PLC SPON ADS 780259305 1367180 14701 SH SOLE 0 1300 0 13401 SHERWIN WILLIAMS CO COM 824348106 1119183 3491 SH SOLE 0 3 0 3488 SHOPIFY INC CL A SUB VTG SHS 82509L107 17635895 148676 SH SOLE 0 19963 0 128713 SIMON PPTY GROUP INC NEW COM 828806109 1594908 8550 SH SOLE 0 80 0 8470 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2970490 98295 SH SOLE 0 1515 0 96780 SIMPSON MFG INC COM 829073105 838709 4887 SH SOLE 0 0 0 4887 SLB LIMITED COM STK 806857108 1563532 30425 SH SOLE 0 311 0 30114 SLIDE INS HLDGS INC COM 831349105 2666214 148123 SH SOLE 0 0 0 148123 SLR INVESTMENT CORP COM 83413U100 454114 31734 SH SOLE 0 501 0 31233 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 670460 22142 SH SOLE 0 0 0 22142 SNAP INC CL A 83304A106 267254 58099 SH SOLE 0 0 0 58099 SNAP ON INC COM 833034101 356419 981 SH SOLE 0 0 0 981 SNOWFLAKE INC COM SHS 833445109 1826421 12110 SH SOLE 0 0 0 12110 SOFI TECHNOLOGIES INC COM 83406F102 647189 40755 SH SOLE 0 5732 0 35023 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 283949 5025 SH SOLE 0 0 0 5025 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 647867 8507 SH SOLE 0 25 0 8482 SOLVENTUM CORP COM SHS 83444M101 233837 3581 SH SOLE 0 0 0 3581 SONY GROUP CORP SPONSORED ADR 835699307 644617 31141 SH SOLE 0 0 0 31141 SOUNDHOUND AI INC CLASS A COM 836100107 89769 13067 SH SOLE 0 0 0 13067 SOUTHERN CO COM 842587107 6269954 64960 SH SOLE 0 240 0 64720 SOUTHERN COPPER CORP COM 84265V105 205253 1193 SH SOLE 0 0 0 1193 SOUTHWEST AIRLS CO COM 844741108 239474 6374 SH SOLE 0 4 0 6370 SPDR GOLD TR GOLD SHS 78463V107 17150537 39858 SH SOLE 0 1634 0 38224 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 831872 13400 SH SOLE 0 250 0 13150 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 821975 17522 SH SOLE 0 0 0 17522 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 517910 12264 SH SOLE 0 0 0 12264 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 1047725 28634 SH SOLE 0 0 0 28634 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1930764 42295 SH SOLE 0 0 0 42295 SPDR SERIES TRUST STATE STREET SPD 78468R556 440945 2425 SH SOLE 0 0 0 2425 SPDR SERIES TRUST STATE STREET SPD 78464A854 11229043 146708 SH SOLE 0 0 0 146708 SPDR SERIES TRUST STATE STREET SPD 78468R788 708871 15573 SH SOLE 0 0 0 15573 SPDR SERIES TRUST STATE STREET SPD 78464A755 252529 2338 SH SOLE 0 0 0 2338 SPDR SERIES TRUST STATE STREET SPD 78468R853 2545738 52685 SH SOLE 0 0 0 52685 SPDR SERIES TRUST STATE STREET SPD 78464A201 407354 4216 SH SOLE 0 0 0 4216 SPDR SERIES TRUST STATE STREET SPD 78464A862 1242390 3810 SH SOLE 0 0 0 3810 SPDR SERIES TRUST STATE STREET SPD 78464A284 1318467 53164 SH SOLE 0 0 0 53164 SPDR SERIES TRUST STATE STREET SPD 78468R739 1239518 25915 SH SOLE 0 0 0 25915 SPDR SERIES TRUST STATE STREET SPD 78464A870 213860 1674 SH SOLE 0 0 0 1674 SPDR SERIES TRUST STATE STREET SPD 78464A888 660719 6693 SH SOLE 0 0 0 6693 SPDR SERIES TRUST STATE STREET SPD 78464A847 3950373 66707 SH SOLE 0 0 0 66707 SPDR SERIES TRUST STATE STREET SPD 78464A805 1075547 13604 SH SOLE 0 0 0 13604 SPDR SERIES TRUST STATE STREET SPD 78464A508 459088 8114 SH SOLE 0 0 0 8114 SPDR SERIES TRUST STATE STREET SPD 78468R663 10299850 112395 SH SOLE 0 42597 0 69798 SPDR SERIES TRUST STATE STREET SPD 78464A763 1953585 13386 SH SOLE 0 362 0 13024 SPDR SERIES TRUST STATE STREET SPD 78464A474 2535997 84336 SH SOLE 0 0 0 84336 SPDR SERIES TRUST STATE STREET SPD 78464A375 777878 23193 SH SOLE 0 0 0 23193 SPDR SERIES TRUST STATE STREET SPD 78464A383 217228 9702 SH SOLE 0 0 0 9702 SPDR SERIES TRUST STATE STREET SPD 78464A631 829805 3267 SH SOLE 0 0 0 3267 SPDR SERIES TRUST STATE STREET SPD 78468R622 1283735 13411 SH SOLE 0 0 0 13411 SPDR SERIES TRUST STATE STREET SPD 78464A409 2041837 20854 SH SOLE 0 0 0 20854 SPDR SERIES TRUST STATE STREET SPD 78468R408 234928 9405 SH SOLE 0 0 0 9405 SPDR SERIES TRUST STATE STREET SPD 78464A698 327639 5029 SH SOLE 0 0 0 5029 SPHERE ENTERTAINMENT CO CL A 55826T102 421583 3591 SH SOLE 0 1 0 3590 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 384708 9443 SH SOLE 0 0 0 9443 SPOTIFY TECHNOLOGY S A SHS L8681T102 1292913 2666 SH SOLE 0 50 0 2616 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 364375 14940 SH SOLE 0 0 0 14940 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 255431 5353 SH SOLE 0 0 0 5353 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2475590 69853 SH SOLE 0 0 0 69853 SPROTT FDS TR SPROTT CRITICAL 85208P402 659549 19938 SH SOLE 0 0 0 19938 SPROTT INC COM NEW 852066208 221924 1553 SH SOLE 0 0 0 1553 SPROUTS FMRS MKT INC COM 85208M102 444423 5762 SH SOLE 0 0 0 5762 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 2664726 73713 SH SOLE 0 0 0 73713 STANLEY BLACK & DECKER INC COM 854502101 690140 9712 SH SOLE 0 6 0 9706 STARBUCKS CORP COM 855244109 3802641 42445 SH SOLE 0 290 0 42155 STARWOOD PPTY TR INC COM 85571B105 1241845 72116 SH SOLE 0 0 0 72116 STATE STR CORP COM 857477103 1160119 9167 SH SOLE 0 74 0 9093 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 6454394 13935 SH SOLE 0 0 0 13935 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 37997103 58427 SH SOLE 0 331 0 58095 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4866012 7890 SH SOLE 0 0 0 7890 STEEL DYNAMICS INC COM 858119100 1323594 7353 SH SOLE 0 0 0 7353 STERIS PLC SHS USD G8473T100 489210 2212 SH SOLE 0 0 0 2212 STERLING INFRASTRUCTURE INC COM 859241101 1125121 2763 SH SOLE 0 0 0 2763 STONECO LTD COM CL A G85158106 297353 21059 SH SOLE 0 0 0 21059 STRATEGY INC SERIES A PERP PF 594972887 721140 10200 SH SOLE 0 0 0 10200 STRATEGY INC CL A NEW 594972408 3097286 24818 SH SOLE 0 3 0 24815 STRYKER CORPORATION COM 863667101 3215935 9787 SH SOLE 0 243 0 9544 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 232438 11769 SH SOLE 0 175 0 11594 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1444348 22231 SH SOLE 0 0 0 22231 SUNOPTA INC COM 8676EP108 101555 15672 SH SOLE 0 0 0 15672 SUPER MICRO COMPUTER INC COM NEW 86800U302 694531 30502 SH SOLE 0 0 0 30502 SUPERIOR GROUP OF CO INC COM 868358102 191110 18810 SH SOLE 0 0 0 18810 SYNCHRONY FINANCIAL COM 87165B103 613298 9016 SH SOLE 0 137 0 8879 SYNOPSYS INC COM 871607107 1894786 4779 SH SOLE 0 13 0 4766 SYSCO CORP COM 871829107 736942 10331 SH SOLE 0 56 0 10275 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 209649 4697 SH SOLE 0 0 0 4697 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 724363 20353 SH SOLE 0 0 0 20353 T-MOBILE US INC COM 872590104 4467513 21271 SH SOLE 0 5307 0 15963 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 12484559 36942 SH SOLE 0 201 0 36741 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1923453 9739 SH SOLE 0 10 0 9729 TANDEM DIABETES CARE INC COM NEW 875372203 201937 10534 SH SOLE 0 0 0 10534 TAPESTRY INC COM 876030107 693550 4915 SH SOLE 0 13 0 4902 TARGA RES CORP COM 87612G101 4800067 19144 SH SOLE 0 22 0 19122 TARGET CORP COM 87612E106 1297390 10705 SH SOLE 0 92 0 10613 TE CONNECTIVITY PLC ORD SHS G87052109 2053070 9822 SH SOLE 0 72 0 9750 TECHNIPFMC PLC COM G87110105 221147 3199 SH SOLE 0 0 0 3199 TELEDYNE TECHNOLOGIES INC COM 879360105 329125 544 SH SOLE 0 3 0 541 TEMA ETF TRUST ELECTRIFICATION 87975E834 462240 13500 SH SOLE 0 0 0 13500 TEMPLETON EMERGING MKTS INCO COM 880192109 85246 14184 SH SOLE 0 0 0 14184 TEMPUS AI INC CL A 88023B103 225105 4978 SH SOLE 0 0 0 4978 TERADYNE INC COM 880770102 1160070 3913 SH SOLE 0 52 0 3861 TERAWULF INC COM 88080T104 214690 14878 SH SOLE 0 0 0 14878 TESLA INC COM 88160R101 34469539 92722 SH SOLE 0 360 0 92362 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 247767 8226 SH SOLE 0 0 0 8226 TEXAS INSTRS INC COM 882508104 6638500 34194 SH SOLE 0 1058 0 33136 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2095678 4416 SH SOLE 0 3 0 4413 THE CIGNA GROUP COM 125523100 2732974 10245 SH SOLE 0 8 0 10237 THE TRADE DESK INC COM CL A 88339J105 1317109 58048 SH SOLE 0 0 0 58048 THERMO FISHER SCIENTIFIC INC COM 883556102 7015241 14272 SH SOLE 0 28 0 14244 THOMSON REUTERS CORP COM 884903808 349572 3885 SH SOLE 0 0 0 3885 TIDAL TRUST I SP FUNDS S&P GBL 886364769 476985 24348 SH SOLE 0 0 0 24348 TIDAL TRUST I LEATHERBACK LNG 886364850 380346 13653 SH SOLE 0 0 0 13653 TIDAL TRUST I SP FDS S&P 500 886364801 241807 5021 SH SOLE 0 0 0 5021 TIDAL TRUST I SP DWJNS SUKUK 886364702 500460 27959 SH SOLE 0 0 0 27959 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 922790 38659 SH SOLE 0 0 0 38659 TILRAY BRANDS INC COM 88688T209 95504 14761 SH SOLE 0 0 0 14761 TJX COS INC NEW COM 872540109 5861182 36701 SH SOLE 0 0 0 36701 TKO GROUP HOLDINGS INC CL A 87256C101 284730 1412 SH SOLE 0 0 0 1412 TOOTSIE ROLL INDS INC COM 890516107 383340 8973 SH SOLE 0 2572 0 6401 TORO CO COM 891092108 901603 9649 SH SOLE 0 0 0 9649 TORONTO DOMINION BK ONT COM NEW 891160509 668659 7166 SH SOLE 0 0 0 7166 TOYOTA MOTOR CORP ADS 892331307 943068 4576 SH SOLE 0 0 0 4576 TPG INC COM CL A 872657101 806108 19899 SH SOLE 0 0 0 19899 TRACTOR SUPPLY CO COM 892356106 856651 18911 SH SOLE 0 41 0 18870 TRANE TECHNOLOGIES PLC SHS G8994E103 4416148 10597 SH SOLE 0 28 0 10569 TRANSDIGM GROUP INC COM 893641100 950542 820 SH SOLE 0 0 0 820 TRAVELERS COMPANIES INC COM 89417E109 1136127 3895 SH SOLE 0 19 0 3876 TRIMBLE INC COM 896239100 530581 8134 SH SOLE 0 196 0 7938 TRUIST FINL CORP COM 89832Q109 2740765 59621 SH SOLE 0 231 0 59390 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 482171 17135 SH SOLE 0 0 0 17135 TUHURA BIOSCIENCES INC COM 898920103 282838 158010 SH SOLE 0 0 0 158010 TXO PARTNERS LP COM UNIT 87313P103 152935 12157 SH SOLE 0 0 0 12157 TYLER TECHNOLOGIES INC COM 902252105 288474 843 SH SOLE 0 0 0 843 TYSON FOODS INC CL A 902494103 648545 10122 SH SOLE 0 94 0 10028 UBER TECHNOLOGIES INC COM 90353T100 1494771 20781 SH SOLE 0 34 0 20747 UFP INDUSTRIES INC COM 90278Q108 386904 4200 SH SOLE 0 0 0 4200 ULTA BEAUTY INC COM 90384S303 801900 1534 SH SOLE 0 0 0 1534 UNILEVER PLC SPON ADR NEW 904767803 1423054 24979 SH SOLE 0 0 0 24979 UNION PAC CORP COM 907818108 10012879 41270 SH SOLE 0 194 0 41076 UNITED AIRLS HLDGS INC COM 910047109 607398 6597 SH SOLE 0 0 0 6597 UNITED BANKSHARES INC WEST V COM 909907107 388602 9382 SH SOLE 0 0 0 9382 UNITED PARCEL SVCS INC CL B 911312106 2793398 28394 SH SOLE 0 45 0 28349 UNITED RENTALS INC COM 911363109 1739050 2387 SH SOLE 0 7 0 2380 UNITED THERAPEUTICS CORP DEL COM 91307C102 7879518 13288 SH SOLE 0 5025 0 8263 UNITEDHEALTH GROUP INC COM 91324P102 7986485 29515 SH SOLE 0 188 0 29327 UNIVERSAL DISPLAY CORP COM 91347P105 522095 5696 SH SOLE 0 320 0 5376 UNIVERSAL HLTH SVCS INC CL B 913903100 259172 1448 SH SOLE 0 4 0 1444 UNUM GROUP COM 91529Y106 276199 3782 SH SOLE 0 0 0 3782 UPSTART HLDGS INC COM 91680M107 792842 30910 SH SOLE 0 0 0 30910 US BANCORP COM NEW 902973304 1458758 28048 SH SOLE 0 0 0 28048 USCF ETF TR SUMMERHAVEN K1 90290T809 1550800 56931 SH SOLE 0 0 0 56931 VALE S A SPONSORED ADS 91912E105 178215 11201 SH SOLE 0 0 0 11201 VALERO ENERGY CORP COM 91913Y100 2455559 9938 SH SOLE 0 12 0 9926 VALLEY NATL BANCORP COM 919794107 188139 15321 SH SOLE 0 0 0 15321 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 4272631 167488 SH SOLE 0 0 0 167488 VANECK BITCOIN ETF SH BEN INT 92189K105 467217 24385 SH SOLE 0 0 0 24385 VANECK ETF TRUST FABLESS SEMICOND 92189H664 236326 6350 SH SOLE 0 0 0 6350 VANECK ETF TRUST URANIUM AND NUCL 92189F601 1388324 10424 SH SOLE 0 0 0 10424 VANECK ETF TRUST RARE EARTH AND S 92189H805 316624 3598 SH SOLE 0 0 0 3598 VANECK ETF TRUST PREFERRED SECURT 92189F429 255480 14566 SH SOLE 0 0 0 14566 VANECK ETF TRUST ENERGY INCME ET 92189H870 300026 2547 SH SOLE 0 0 0 2547 VANECK ETF TRUST GREEN BOND ETF 92189F171 208011 8682 SH SOLE 0 0 0 8682 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14646030 38200 SH SOLE 0 0 0 38200 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 516468 20057 SH SOLE 0 0 0 20057 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3475536 37872 SH SOLE 0 800 0 37072 VANECK ETF TRUST EMERGING MRKT HI 92189F353 224850 11396 SH SOLE 0 0 0 11396 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 227462 7920 SH SOLE 0 0 0 7920 VANECK ETF TRUST OIL SERVICES ETF 92189H607 256269 634 SH SOLE 0 0 0 634 VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 2656930 123722 SH SOLE 0 0 0 123722 VANECK ETF TRUST COMMODITY STGY 92189H771 386673 5343 SH SOLE 0 0 0 5343 VANECK MERK GOLD ETF GOLD SHS 921078101 376258 8352 SH SOLE 0 0 0 8352 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 237948 2072 SH SOLE 0 0 0 2072 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3067601 7524 SH SOLE 0 0 0 7524 VANGUARD BD INDEX FDS INTERMED TERM 921937819 235823 3055 SH SOLE 0 0 0 3055 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1896858 25759 SH SOLE 0 508 0 25251 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20476220 261143 SH SOLE 0 3870 0 257273 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 216572 4507 SH SOLE 0 0 0 4507 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1665912 6473 SH SOLE 0 1594 0 4879 VANGUARD INDEX FDS LARGE CAP ETF 922908637 821537 2749 SH SOLE 0 450 0 2299 VANGUARD INDEX FDS VALUE ETF 922908744 11220845 57191 SH SOLE 0 0 0 57191 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1027113 11580 SH SOLE 0 0 0 11580 VANGUARD INDEX FDS SMALL CP ETF 922908751 10359837 39553 SH SOLE 0 250 0 39303 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 107737644 180299 SH SOLE 0 1616 0 178683 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2564930 8486 SH SOLE 0 0 0 8486 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22597933 70440 SH SOLE 0 100 0 70340 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 359641 1748 SH SOLE 0 0 0 1748 VANGUARD INDEX FDS MID CAP ETF 922908629 4144761 14433 SH SOLE 0 240 0 14193 VANGUARD INDEX FDS GROWTH ETF 922908736 14177107 32457 SH SOLE 0 60 0 32397 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 378217 2052 SH SOLE 0 0 0 2052 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5331578 24541 SH SOLE 0 0 0 24541 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 223581 2955 SH SOLE 0 0 0 2955 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6395524 85160 SH SOLE 0 1500 0 83660 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4919774 91023 SH SOLE 0 0 0 91023 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1344891 13761 SH SOLE 0 0 0 13761 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 333968 7513 SH SOLE 0 0 0 7513 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6475078 46812 SH SOLE 0 0 0 46812 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 231514 1588 SH SOLE 0 0 0 1588 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 318115 4100 SH SOLE 0 0 0 4100 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 318474 6376 SH SOLE 0 0 0 6376 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2095349 41999 SH SOLE 0 0 0 41999 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 54650731 917728 SH SOLE 0 0 0 917728 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 56611614 684128 SH SOLE 0 0 0 684128 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 651717 8221 SH SOLE 0 0 0 8221 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 250250 2498 SH SOLE 0 0 0 2498 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2733170 58214 SH SOLE 0 0 0 58214 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 92888251 846825 SH SOLE 0 3701 0 843124 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8314548 38662 SH SOLE 0 3161 0 35501 VANGUARD STAR FDS VG TL INTL STK F 921909768 1752264 22724 SH SOLE 0 1930 0 20794 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13554280 211521 SH SOLE 0 0 0 211521 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1255022 8093 SH SOLE 0 0 0 8093 VANGUARD WELLINGTON FD US MOMENTUM 921935508 819739 4159 SH SOLE 0 0 0 4159 VANGUARD WELLINGTON FD US QUALITY 921935706 210418 1410 SH SOLE 0 0 0 1410 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 737111 7822 SH SOLE 0 0 0 7822 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6072740 41004 SH SOLE 0 1801 0 39203 VANGUARD WORLD FD CONSUM STP ETF 92204A207 18023323 80250 SH SOLE 0 0 0 80250 VANGUARD WORLD FD INF TECH ETF 92204A702 50583111 72498 SH SOLE 0 200 0 72298 VANGUARD WORLD FD MEGA GRWTH IND 921910816 487214 1326 SH SOLE 0 0 0 1326 VANGUARD WORLD FD ENERGY ETF 92204A306 289036 1670 SH SOLE 0 0 0 1670 VANGUARD WORLD FD ESG US STK ETF 921910733 244524 2178 SH SOLE 0 0 0 2178 VANGUARD WORLD FD FINANCIALS ETF 92204A405 396573 3283 SH SOLE 0 0 0 3283 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 286147 797 SH SOLE 0 0 0 797 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2014930 7399 SH SOLE 0 0 0 7399 VANGUARD WORLD FD MEGA CAP INDEX 921910873 355943 1506 SH SOLE 0 0 0 1506 VANGUARD WORLD FD UTILITIES ETF 92204A876 276603 1396 SH SOLE 0 0 0 1396 VEEVA SYS INC CL A COM 922475108 440380 2507 SH SOLE 0 0 0 2507 VELO3D INC COM NEW 92259N302 299917 31940 SH SOLE 0 0 0 31940 VENTAS INC COM 92276F100 589839 7213 SH SOLE 0 9 0 7204 VENTURE GLOBAL INC COM CL A 92333F101 8769 3700 SH Call SOLE 0 0 0 3700 VENTURE GLOBAL INC COM CL A 92333F101 10692 8000 SH Call SOLE 0 0 0 8000 VENU HLDG CORP COM 92333E104 34633 10463 SH SOLE 0 0 0 10463 VERALTO CORP COM SHS 92338C103 1093934 12372 SH SOLE 0 219 0 12153 VERISIGN INC COM 92343E102 308246 1241 SH SOLE 0 0 0 1241 VERISK ANALYTICS INC COM 92345Y106 574913 3030 SH SOLE 0 9 0 3021 VERIZON COMMUNICATIONS INC COM 92343V104 5428930 108146 SH SOLE 0 3272 0 104874 VERTEX PHARMACEUTICALS INC COM 92532F100 17234211 38595 SH SOLE 0 10857 0 27738 VERTIV HOLDINGS CO COM CL A 92537N108 6562180 26188 SH SOLE 0 10 0 26178 VIATRIS INC COM 92556V106 292199 21628 SH SOLE 0 0 0 21628 VIAVI SOLUTIONS INC COM 925550105 366147 11002 SH SOLE 0 0 0 11002 VICI PPTYS INC COM 925652109 480899 17602 SH SOLE 0 0 0 17602 VICTORIAS SECRET AND CO COMMON STOCK 926400102 940088 20278 SH SOLE 0 0 0 20278 VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 320570 10675 SH SOLE 0 0 0 10675 VIPER ENERGY INC CL A 64361Q101 988479 21036 SH SOLE 0 0 0 21036 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 24473 10071 SH SOLE 0 0 0 10071 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 622638 25623 SH SOLE 0 0 0 25623 VISA INC COM CL A 92826C839 21778110 72056 SH SOLE 0 255 0 71801 VISTRA CORP COM 92840M102 2519403 16759 SH SOLE 0 13 0 16746 VULCAN MATLS CO COM 929160109 1149861 4223 SH SOLE 0 18 0 4205 WABTEC COM 929740108 770012 3081 SH SOLE 0 20 0 3061 WALMART INC COM 931142103 50671024 407717 SH SOLE 0 61678 0 346039 WARNER BROS DISCOVERY INC COM SER A 934423104 1130072 41153 SH SOLE 0 287 0 40866 WASTE CONNECTIONS INC COM 94106B101 378391 2331 SH SOLE 0 0 0 2331 WASTE MGMT INC DEL COM 94106L109 14915662 64910 SH SOLE 0 584 0 64326 WATERS CORP COM 941848103 1210557 4065 SH SOLE 0 12 0 4053 WATSCO INC COM 942622200 261630 719 SH SOLE 0 0 0 719 WATTS WATER TECHNOLOGIES INC CL A 942749102 784364 2702 SH SOLE 0 0 0 2702 WEC ENERGY GROUP INC COM 92939U106 1182100 10211 SH SOLE 0 0 0 10211 WEDBUSH SER TR DAN IVES WEDBUSH 947913109 1659603 58499 SH SOLE 0 0 0 58499 WELLS FARGO & CO COM 949746101 6038085 75846 SH SOLE 0 1562 0 74284 WELLTOWER INC COM 95040Q104 1238308 6263 SH SOLE 0 0 0 6263 WEST PHARMACEUTICAL SVSC INC COM 955306105 342627 1367 SH SOLE 0 3 0 1364 WESTERN ASSET EMERGING MKTS COM 95766A101 269971 27492 SH SOLE 0 0 0 27492 WESTERN ASSET HIGH INCOM FD COM 95766J102 134025 33675 SH SOLE 0 0 0 33675 WESTERN DIGITAL CORP COM 958102105 2390639 8838 SH SOLE 0 45 0 8793 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1245763 30259 SH SOLE 0 0 0 30259 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 465746 21084 SH SOLE 0 0 0 21084 WEYERHAEUSER CO COM NEW 962166104 242979 9946 SH SOLE 0 0 0 9946 WHEATON PRECIOUS METALS CORP COM 962879102 1455390 11109 SH SOLE 0 0 0 11109 WILLIAMS COS INC COM 969457100 2481125 34091 SH SOLE 0 28 0 34063 WILLIAMS SONOMA INC COM 969904101 274411 1505 SH SOLE 0 102 0 1403 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1192697 33186 SH SOLE 0 0 0 33186 WISDOMTREE TR EQUITY PREMIUM 97717X560 358062 11221 SH SOLE 0 0 0 11221 WISDOMTREE TR US AI ENHANCED 97717W406 1341389 11593 SH SOLE 0 0 0 11593 WISDOMTREE TR US QTLY DIV GRT 97717X669 2075996 23634 SH SOLE 0 6803 0 16831 WISDOMTREE TR INDIA ERNGS FD 97717W422 1340035 32844 SH SOLE 0 0 0 32844 WISDOMTREE TR US LARGECAP FUND 97717W588 203104 2982 SH SOLE 0 0 0 2982 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 891525 17710 SH SOLE 0 0 0 17710 WISDOMTREE TR EMER MKT HIGH FD 97717W315 378887 7625 SH SOLE 0 0 0 7625 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 223898 4650 SH SOLE 0 0 0 4650 WISDOMTREE TR US HIGH DIVIDEND 97717W208 248356 2274 SH SOLE 0 0 0 2274 WISDOMTREE TR US MIDCAP DIVID 97717W505 2043591 38896 SH SOLE 0 0 0 38896 WISDOMTREE TR INTL MIDCAP DV 97717W778 283047 3417 SH SOLE 0 0 0 3417 WORKDAY INC CL A 98138H101 542330 4174 SH SOLE 0 4 0 4170 WORLD GOLD TR SPDR GLD MINIS 98149E303 1568871 16926 SH SOLE 0 0 0 16926 WP CAREY INC COM 92936U109 1924829 28323 SH SOLE 0 50 0 28273 WW GRAINGER INC COM 384802104 2244540 2058 SH SOLE 0 30 0 2028 XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304 216520 12603 SH SOLE 0 0 0 12603 XCEL ENERGY INC COM 98389B100 1544126 19438 SH SOLE 0 0 0 19438 XEROX HOLDINGS CORP COM NEW 98421M106 12900 10000 SH SOLE 0 0 0 10000 XPO INC COM 983793100 263421 1354 SH SOLE 0 0 0 1354 XYLEM INC COM 98419M100 2164296 18111 SH SOLE 0 328 0 17783 YUM BRANDS INC COM 988498101 1007415 6479 SH SOLE 0 0 0 6479 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 297939 1425 SH SOLE 0 37 0 1388 ZIMMER BIOMET HOLDINGS INC COM 98956P102 263119 2910 SH SOLE 0 15 0 2895 ZOETIS INC CL A 98978V103 1802357 15247 SH SOLE 0 300 0 14947 ZSCALER INC COM 98980G102 477407 3403 SH SOLE 0 0 0 3403 ZSPACE INC COM 98980W107 4381 38603 SH SOLE 0 0 0 38603