0001172661-26-002343.txt : 20260515 0001172661-26-002343.hdr.sgml : 20260515 20260515162303 ACCESSION NUMBER: 0001172661-26-002343 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: Summit Financial, LLC CENTRAL INDEX KEY: 0001765536 ORGANIZATION NAME: EIN: 371895248 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19062 FILM NUMBER: 26988122 BUSINESS ADDRESS: STREET 1: 4 CAMPUS DRIVE CITY: PARSIPPANY STATE: NJ ZIP: 07054 BUSINESS PHONE: 9732853600 MAIL ADDRESS: STREET 1: 4 CAMPUS DRIVE CITY: PARSIPPANY STATE: NJ ZIP: 07054 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001765536 XXXXXXXX 03-31-2026 03-31-2026 false Summit Financial, LLC

4 CAMPUS DRIVE PARSIPPANY NJ 07054

13F HOLDINGS REPORT 028-19062 N Anthony McElynn 973-285-3622 /s/ Anthony McElynn PARSIPPANY NJ 05-15-2026 0 1397 7849487000 INFORMATION TABLE 2 infotable.xml 1ST FINL BANCORP COM 320209109 331772 11900 SH SOLE 0 0 11900 2023 ETF SERIES TRUST TRANSAMERICA BD 900934852 1753748 70237 SH SOLE 0 0 70237 3M CO COM 88579Y101 1448825 9976 SH SOLE 0 0 9976 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 1232561 48950 SH SOLE 0 0 48950 ABBOTT LABORATORIES COM 002824100 5133856 50003 SH SOLE 0 0 50003 ABBVIE INC COM 00287Y109 19362997 89029 SH SOLE 0 0 89029 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 666181 39654 SH SOLE 0 0 39654 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 541819 3040 SH SOLE 0 0 3040 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1489446 6810 SH SOLE 0 0 6810 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 558558 7800 SH SOLE 0 0 7800 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 948428 102978 SH SOLE 0 0 102978 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 651150 55797 SH SOLE 0 0 55797 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2662565 13428 SH SOLE 0 0 13428 ADOBE INC COM 00724F101 2822062 11610 SH SOLE 0 0 11610 ADVANCED MICRO DEVICES INC COM 007903107 14200524 69805 SH SOLE 0 0 69805 ADVISORS SER TR SCHARF ETF 00770X220 476138 8884 SH SOLE 0 0 8884 AEROVIRONMENT INC COM 008073108 220758 1206 SH SOLE 0 0 1206 AFLAC INC COM 001055102 2500838 22795 SH SOLE 0 0 22795 AGNC INVT CORP COM 00123Q104 1914073 188582 SH SOLE 0 0 188582 AGNICO EAGLE MINES LTD COM 008474108 3266474 16093 SH SOLE 0 0 16093 AIR PRODUCTS AND CHEMICALS I COM 009158106 1110684 3823 SH SOLE 0 0 3823 ALGOMA STL GROUP INC COM 015658107 455675 110333 SH SOLE 0 0 110333 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1819581 14503 SH SOLE 0 0 14503 ALIGN TECHNOLOGY INC COM 016255101 273602 1596 SH SOLE 0 0 1596 ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 530733 81028 SH SOLE 0 0 81028 ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209 332187 13461 SH SOLE 0 0 13461 ALLSTATE CORP COM 020002101 694575 3333 SH SOLE 0 0 3333 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 212100 30000 SH SOLE 0 0 30000 ALPHABET INC CAP STK CL C 02079K107 53266997 185690 SH SOLE 0 0 185690 ALPS ETF TR ACTIVE REIT ETF 00162Q445 224198 8199 SH SOLE 0 0 8199 ALPS ETF TR ALERIAN ENERGY 00162Q676 745287 19505 SH SOLE 0 0 19505 ALPS ETF TR ALERIAN MLP 00162Q452 981045 18637 SH SOLE 0 0 18637 ALPS ETF TR ELECTRIFICATION 00162Q338 358603 9116 SH SOLE 0 0 9116 ALPS ETF TR RIVRFRNT STR INC 00162Q783 368754 16133 SH SOLE 0 0 16133 ALPS ETF TR SECTR DIV DOGS 00162Q858 1401201 21545 SH SOLE 0 0 21545 ALPS ETF TR SMITH CORE PLUS 00162Q346 275949 10714 SH SOLE 0 0 10714 ALTRIA GROUP INC COM 02209S103 4701160 70117 SH SOLE 0 0 70117 AMAZON COM INC COM 023135106 84960295 407933 SH SOLE 0 0 407933 AMEREN CORP COM 023608102 809391 7363 SH SOLE 0 0 7363 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 25927839 321765 SH SOLE 0 0 321765 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 526804 7332 SH SOLE 0 0 7332 AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 1833379 25379 SH SOLE 0 0 25379 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 845100 13565 SH SOLE 0 0 13565 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 498734 8315 SH SOLE 0 0 8315 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 267891 3580 SH SOLE 0 0 3580 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 17849610 210391 SH SOLE 0 0 210391 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5235908 52432 SH SOLE 0 0 52432 AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 359584 7011 SH SOLE 0 0 7011 AMERICAN CENTY ETF TR US EQT ETF 025072885 336287 3025 SH SOLE 0 0 3025 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 11801527 146403 SH SOLE 0 0 146403 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4072659 36867 SH SOLE 0 0 36867 AMERICAN ELEC PWR CO INC COM 025537101 7465361 56953 SH SOLE 0 0 56953 AMERICAN EXPRESS CO COM 025816109 11687868 38640 SH SOLE 0 0 38640 AMERICAN INTL GROUP INC COM NEW 026874784 371951 4943 SH SOLE 0 0 4943 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 347876 10277 SH SOLE 0 0 10277 AMERICAN TOWER CORP COM 03027X100 1003039 5812 SH SOLE 0 0 5812 AMERICAN WTR WKS CO INC NEW COM 030420103 1216870 8942 SH SOLE 0 0 8942 AMERIPRISE FINL INC COM 03076C106 5278003 11877 SH SOLE 0 0 11877 AMETEK INC COM 031100100 691919 3228 SH SOLE 0 0 3228 AMGEN INC COM 031162100 7294164 20731 SH SOLE 0 0 20731 AMPHENOL CORP CL A 032095101 4390870 34684 SH SOLE 0 0 34684 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 562367 7489 SH SOLE 0 0 7489 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 5762708 193900 SH SOLE 0 0 193900 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2073993 66771 SH SOLE 0 0 66771 AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 789607 15852 SH SOLE 0 0 15852 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 18286052 407716 SH SOLE 0 0 407716 ANALOG DEVICES INC COM 032654105 2925009 9194 SH SOLE 0 0 9194 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2887197 940455 SH SOLE 0 0 940455 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 823524 37766 SH SOLE 0 0 37766 ANTERO RESOURCES CORP COM 03674X106 664695 15662 SH SOLE 0 0 15662 AON PLC SHS CL A G0403H108 573147 1776 SH SOLE 0 0 1776 APOLLO GLOBAL MGMT INC COM 03769M106 524267 4705 SH SOLE 0 0 4705 APPLE INC COM 037833100 167505664 660017 SH SOLE 0 0 660017 APPLIED INDL TECHNOLOGIES IN COM 03820C105 271181 1022 SH SOLE 0 0 1022 APPLIED MATLS INC COM 038222105 18559739 54302 SH SOLE 0 0 54302 APPLOVIN CORP COM CL A 03831W108 3039128 7636 SH SOLE 0 0 7636 ARAMARK COM 03852U106 516230 12734 SH SOLE 0 0 12734 ARCH CAP GROUP LTD ORD G0450A105 2312879 24095 SH SOLE 0 0 24095 ARCHER AVIATION INC COM CL A 03945R102 118393 22900 SH SOLE 0 0 22900 ARCHER DANIELS MIDLAND CO COM 039483102 1232818 16960 SH SOLE 0 0 16960 ARES CAPITAL CORP COM 04010L103 1334725 74069 SH SOLE 0 0 74069 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 544197 4988 SH SOLE 0 0 4988 ARISTA NETWORKS INC COM SHS 040413205 10088517 82167 SH SOLE 0 0 82167 ARK ETF TR INNOVATION ETF 00214Q104 357551 5290 SH SOLE 0 0 5290 ASML HLDG NV N Y REGISTRY SHS N07059210 10371131 7852 SH SOLE 0 0 7852 AST SPACEMOBILE INC COM CL A 00217D100 739118 8919 SH SOLE 0 0 8919 ASTERA LABS INC COM 04626A103 1153759 10527 SH SOLE 0 0 10527 ASTRAZENECA PLC ORD G0593M107 3693825 18729 SH SOLE 0 0 18729 AT&T INC COM 00206R102 9611270 331537 SH SOLE 0 0 331537 ATMOS ENERGY CORP COM 049560105 320018 1732 SH SOLE 0 0 1732 AUTODESK INC COM 052769106 367718 1536 SH SOLE 0 0 1536 AUTOLIV INC COM 052800109 396499 3770 SH SOLE 0 0 3770 AUTOMATIC DATA PROCESSING IN COM 053015103 3435559 16772 SH SOLE 0 0 16772 AUTOZONE INC COM 053332102 2313779 685 SH SOLE 0 0 685 AXON ENTERPRISE INC COM 05464C101 206399 486 SH SOLE 0 0 486 AXSOME THERAPEUTICS INC. COM 05464T104 11028424 65249 SH SOLE 0 0 65249 BADGER METER INC COM 056525108 2826909 18555 SH SOLE 0 0 18555 BAKER HUGHES COMPANY CL A 05722G100 335187 5490 SH SOLE 0 0 5490 BALL CORP COM 058498106 209569 3545 SH SOLE 0 0 3545 BANCO SANTANDER SA ADR 05964H105 169200 15000 SH SOLE 0 0 15000 BANK AMERICA CORP COM 060505104 13933373 285813 SH SOLE 0 0 285813 BANK NEW YORK MELLON CORP COM 064058100 7999859 67435 SH SOLE 0 0 67435 BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 12123804 339602 SH SOLE 0 0 339602 BARRICK MNG CORP COM SHS 06849F108 3603691 88347 SH SOLE 0 0 88347 BECTON DICKINSON & CO COM 075887109 503097 3200 SH SOLE 0 0 3200 BELDEN INC COM 077454106 259989 2263 SH SOLE 0 0 2263 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79781180 166488 SH SOLE 0 0 166488 BIGBEAR AI HLDGS INC COM 08975B109 204452 58083 SH SOLE 0 0 58083 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 957379 48401 SH SOLE 0 0 48401 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 4059922 110294 SH SOLE 0 0 110294 BITWISE ETHEREUM ETF SHS 091955104 151126 10075 SH SOLE 0 0 10075 BLACKROCK ENERGY & RES TR COM 09250U101 690868 39912 SH SOLE 0 0 39912 BLACKROCK ENHANCED EQUITY DI COM 09251A104 468376 54336 SH SOLE 0 0 54336 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 5968085 181125 SH SOLE 0 0 181125 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 4860569 151170 SH SOLE 0 0 151170 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 2103504 51230 SH SOLE 0 0 51230 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C616 571261 15818 SH SOLE 0 0 15818 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9897907 170126 SH SOLE 0 0 170126 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 3380031 93319 SH SOLE 0 0 93319 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 40219508 774495 SH SOLE 0 0 774495 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 5159252 107529 SH SOLE 0 0 107529 BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 1526711 30419 SH SOLE 0 0 30419 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 906896 63154 SH SOLE 0 0 63154 BLACKROCK HEALTH SCIENCES TR COM 09250W107 1850097 48042 SH SOLE 0 0 48042 BLACKROCK INC COM 09290D101 4120156 4284 SH SOLE 0 0 4284 BLACKROCK MUNIYILD QULT FD I COM 09254F100 279619 25332 SH SOLE 0 0 25332 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1083051 29795 SH SOLE 0 0 29795 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1094526 49414 SH SOLE 0 0 49414 BLACKSTONE INC COM 09260D107 7785749 67708 SH SOLE 0 0 67708 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1465735 59924 SH SOLE 0 0 59924 BLOCK INC CL A 852234103 205579 3416 SH SOLE 0 0 3416 BLOOM ENERGY CORP COM CL A 093712107 669863 4944 SH SOLE 0 0 4944 BLUE OWL CAPITAL CORPORATION COM 69121K104 478405 41855 SH SOLE 0 0 41855 BLUE OWL CAPITAL INC COM CL A 09581B103 122282 13393 SH SOLE 0 0 13393 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 4091069 319886 SH SOLE 0 0 319886 BLUEROCK PVT REAL ESTATE FD COM 09631P102 494076 29746 SH SOLE 0 0 29746 BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 296968 6667 SH SOLE 0 0 6667 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 278365 2230 SH SOLE 0 0 2230 BNY MELLON STRATEGIC MUNS IN COM 05588W108 112207 17839 SH SOLE 0 0 17839 BOEING CO COM 097023105 14080070 70743 SH SOLE 0 0 70743 BOOKING HOLDINGS INC COM 09857L108 1955053 464 SH SOLE 0 0 464 BOSTON SCIENTIFIC CORP COM 101137107 1345466 21442 SH SOLE 0 0 21442 BP PLC SPONSORED ADR 055622104 727061 15469 SH SOLE 0 0 15469 BRISTOL-MYERS SQUIBB CO COM 110122108 5293026 87272 SH SOLE 0 0 87272 BROADCOM INC COM 11135F101 43673192 141104 SH SOLE 0 0 141104 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 956538 5852 SH SOLE 0 0 5852 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 433625 9755 SH SOLE 0 0 9755 BROOKFIELD CORP CL A LTD VT SH 11271J107 1850394 45723 SH SOLE 0 0 45723 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 471980 13067 SH SOLE 0 0 13067 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 132432 10298 SH SOLE 0 0 10298 BROWN & BROWN INC COM 115236101 788464 12091 SH SOLE 0 0 12091 BUNGE GLOBAL SA COM SHS H11356104 315950 2484 SH SOLE 0 0 2484 BURLINGTON STORES INC COM 122017106 287148 883 SH SOLE 0 0 883 BUTTERFLY NETWORK INC COM CL A 124155102 100883 24971 SH SOLE 0 0 24971 C3 AI INC CL A 12468P104 93226 11072 SH SOLE 0 0 11072 CADENCE DESIGN SYSTEM INC COM 127387108 507002 1825 SH SOLE 0 0 1825 CALAMOS ETF TR AUTOCALLABLE INC 12811T571 2583060 102747 SH SOLE 0 0 102747 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 363714 21245 SH SOLE 0 0 21245 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1419663 38025 SH SOLE 0 0 38025 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 4967510 149759 SH SOLE 0 0 149759 CAMECO CORP COM 13321L108 13816616 127213 SH SOLE 0 0 127213 CANADIAN NAT RES LTD MED TER COM 136385101 409859 8334 SH SOLE 0 0 8334 CANADIAN NATL RY CO COM 136375102 206143 2006 SH SOLE 0 0 2006 CANADIAN PACIFIC KANSAS CITY COM 13646K108 726523 9236 SH SOLE 0 0 9236 CAPITAL GROUP CORE BALANCED SHS 14021D107 1073989 31097 SH SOLE 0 0 31097 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1727013 44847 SH SOLE 0 0 44847 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1145118 31775 SH SOLE 0 0 31775 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6187909 145085 SH SOLE 0 0 145085 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6698059 200721 SH SOLE 0 0 200721 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5191042 129163 SH SOLE 0 0 129163 CAPITAL GROUP INTERNATIONAL SHS 14021T102 4439530 133997 SH SOLE 0 0 133997 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3814333 129343 SH SOLE 0 0 129343 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3262297 146029 SH SOLE 0 0 146029 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 450797 17804 SH SOLE 0 0 17804 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 7487324 275776 SH SOLE 0 0 275776 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1470138 57004 SH SOLE 0 0 57004 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 9362275 343822 SH SOLE 0 0 343822 CAPITAL ONE FINL CORP COM 14040H105 11114687 60926 SH SOLE 0 0 60926 CARDINAL HEALTH INC COM 14149Y108 657254 3110 SH SOLE 0 0 3110 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 140480 104059 SH SOLE 0 0 104059 CARLISLE COS INC COM 142339100 2581959 7739 SH SOLE 0 0 7739 CARLYLE GROUP INC COM 14316J108 326717 6752 SH SOLE 0 0 6752 CARLYLE SECURED LENDING INC COM 872280102 239614 21130 SH SOLE 0 0 21130 CARNIVAL CORP COMMON STOCK 143658300 406180 15695 SH SOLE 0 0 15695 CARRIER GLOBAL CORPORATION COM 14448C104 812313 14426 SH SOLE 0 0 14426 CASEYS GEN STORES INC COM 147528103 3375901 4638 SH SOLE 0 0 4638 CATERPILLAR INC COM 149123101 26117573 36865 SH SOLE 0 0 36865 CAVA GROUP INC COM 148929102 933960 11545 SH SOLE 0 0 11545 CBOE GLOBAL MKTS INC COM 12503M108 2736746 9737 SH SOLE 0 0 9737 CBRE GBL REAL ESTATE INC FD COM 12504G100 57453 13087 SH SOLE 0 0 13087 CENCORA INC COM 03073E105 565966 1802 SH SOLE 0 0 1802 CENOVUS ENERGY INC COM 15135U109 2455564 92558 SH SOLE 0 0 92558 CENTRAL BANCOMPANY COM CL A 152413100 241366 10078 SH SOLE 0 0 10078 CHENIERE ENERGY INC COM NEW 16411R208 4227733 14899 SH SOLE 0 0 14899 CHERRY HILL MTG INVT CORP COM 164651101 2664617 1024853 SH SOLE 0 0 1024853 CHEVRON CORPORATION COM 166764100 14469218 69933 SH SOLE 0 0 69933 CHIPOTLE MEXICAN GRILL INC COM 169656105 795064 24838 SH SOLE 0 0 24838 CHUBB LTD SWITZ COM H1467J104 5280430 16154 SH SOLE 0 0 16154 CHURCH & DWIGHT CO INC COM 171340102 1316208 14104 SH SOLE 0 0 14104 CIENA CORP COM NEW 171779309 3497564 9009 SH SOLE 0 0 9009 CINCINNATI FINL CORP COM 172062101 238544 1507 SH SOLE 0 0 1507 CINTAS CORP COM 172908105 3261414 19282 SH SOLE 0 0 19282 CIPHER DIGITAL INC COM 17253J106 134002 10412 SH SOLE 0 0 10412 CISCO SYS INC COM 17275R102 12178158 156955 SH SOLE 0 0 156955 CITIGROUP INC COM NEW 172967424 3158324 27849 SH SOLE 0 0 27849 CITIZENS FINL GROUP INC COM 174610105 469112 7822 SH SOLE 0 0 7822 CLEANSPARK INC COM NEW 18452B209 3148147 369935 SH SOLE 0 0 369935 CLEVELAND-CLIFFS INC NEW COM 185899101 166980 19761 SH SOLE 0 0 19761 CLOROX CO DEL COM 189054109 344994 3329 SH SOLE 0 0 3329 CLOUDFLARE INC CL A COM 18915M107 833820 4041 SH SOLE 0 0 4041 CMB.TECH NV SHS B38564108 632998 50039 SH SOLE 0 0 50039 CME GROUP INC COM 12572Q105 1023279 3465 SH SOLE 0 0 3465 CMS ENERGY CORP COM 125896100 946726 12203 SH SOLE 0 0 12203 COCA COLA CO COM 191216100 8974745 117205 SH SOLE 0 0 117205 COEUR MNG INC COM NEW 192108504 611320 32569 SH SOLE 0 0 32569 COGNEX CORP COM 192422103 200621 4095 SH SOLE 0 0 4095 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 200131 3262 SH SOLE 0 0 3262 COHEN & STEERS INFRASTRUCTUR COM 19248A109 406438 15705 SH SOLE 0 0 15705 COHERENT CORP COM 19247G107 1079330 4531 SH SOLE 0 0 4531 COHERUS ONCOLOGY INC COM 19249H103 189429 112088 SH SOLE 0 0 112088 COINBASE GLOBAL INC COM CL A 19260Q107 3868310 22154 SH SOLE 0 0 22154 COLGATE PALMOLIVE CO COM 194162103 1283796 15063 SH SOLE 0 0 15063 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 327073 15947 SH SOLE 0 0 15947 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 1290667 33111 SH SOLE 0 0 33111 COMFORT SYS USA INC COM 199908104 1294139 938 SH SOLE 0 0 938 COMMERCE BANCSHARES INC COM 200525103 2553797 51906 SH SOLE 0 0 51906 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 67433 12194 SH SOLE 0 0 12194 CONAGRA BRANDS INC COM 205887102 569808 36247 SH SOLE 0 0 36247 CONOCOPHILLIPS COM 20825C104 3823568 28966 SH SOLE 0 0 28966 CONSOLIDATED EDISON INC COM 209115104 1095252 9677 SH SOLE 0 0 9677 CONSTELLATION BRANDS INC CL A 21036P108 1161381 7743 SH SOLE 0 0 7743 CONSTELLATION ENERGY CORP COM 21037T109 5186054 18571 SH SOLE 0 0 18571 COPA HOLDINGS SA CL A P31076105 310951 2737 SH SOLE 0 0 2737 CORNERSTONE STRATEGIC INVEST COM 21924B302 135635 18631 SH SOLE 0 0 18631 CORNING INC COM 219350105 7137354 52492 SH SOLE 0 0 52492 CORTEVA INC COM 22052L104 791243 9452 SH SOLE 0 0 9452 COSTCO WHOLESALE CORPORATION COM 22160K105 26119891 26213 SH SOLE 0 0 26213 COTERRA ENERGY INC COM 127097103 3858435 109802 SH SOLE 0 0 109802 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 308422 3286 SH SOLE 0 0 3286 CRH PLC ORD G25508105 2072632 19644 SH SOLE 0 0 19644 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 330136 6940 SH SOLE 0 0 6940 CROCS INC COM 227046109 224901 2709 SH SOLE 0 0 2709 CROWDSTRIKE HLDGS INC CL A 22788C105 9260135 23719 SH SOLE 0 0 23719 CROWN CASTLE INC COM 22822V101 264703 3255 SH SOLE 0 0 3255 CSX CORP COM 126408103 2155334 52505 SH SOLE 0 0 52505 CUMMINS INC COM 231021106 815733 1516 SH SOLE 0 0 1516 CURTISS WRIGHT CORP COM 231561101 496046 728 SH SOLE 0 0 728 CVS HEALTH CORP COM 126650100 2396019 33361 SH SOLE 0 0 33361 D R HORTON INC COM 23331A109 263885 1923 SH SOLE 0 0 1923 DANAHER CORP DEL COM 235851102 1239020 6521 SH SOLE 0 0 6521 DARDEN RESTAURANTS INC COM 237194105 505683 2579 SH SOLE 0 0 2579 DBX ETF TR XTRACK MSCI EAFE 233051200 1261578 25538 SH SOLE 0 0 25538 DBX ETF TR XTRACK MSCI JAPN 233051507 3056635 30257 SH SOLE 0 0 30257 DEERE & CO COM 244199105 4706725 8332 SH SOLE 0 0 8332 DELL TECHNOLOGIES INC CL C 24703L202 14198769 86509 SH SOLE 0 0 86509 DELTA AIR LINES INC COM NEW 247361702 2888722 43452 SH SOLE 0 0 43452 DENISON MINES CORP COM 248356107 8402272 2380247 SH SOLE 0 0 2380247 DEVON ENERGY CORP NEW COM 25179M103 1528980 30385 SH SOLE 0 0 30385 DEXCOM INC COM 252131107 255973 4076 SH SOLE 0 0 4076 DHT HOLDINGS INC SHS NEW Y2065G121 2222082 121625 SH SOLE 0 0 121625 DIAGEO PLC SPON ADR NEW 25243Q205 288948 3881 SH SOLE 0 0 3881 DIAMONDBACK ENERGY INC COM 25278X109 960131 4854 SH SOLE 0 0 4854 DIGITAL RLTY TR INC COM 253868103 1584981 8795 SH SOLE 0 0 8795 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1253822 36290 SH SOLE 0 0 36290 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 781757 23088 SH SOLE 0 0 23088 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 295757 11127 SH SOLE 0 0 11127 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10105169 191458 SH SOLE 0 0 191458 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2356468 60484 SH SOLE 0 0 60484 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4544996 127920 SH SOLE 0 0 127920 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 293872 9121 SH SOLE 0 0 9121 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2582712 76707 SH SOLE 0 0 76707 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 874941 22184 SH SOLE 0 0 22184 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 212982 4200 SH SOLE 0 0 4200 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3844534 98933 SH SOLE 0 0 98933 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 707649 19251 SH SOLE 0 0 19251 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 337943 9464 SH SOLE 0 0 9464 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 408594 8432 SH SOLE 0 0 8432 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2761499 38823 SH SOLE 0 0 38823 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4228070 120664 SH SOLE 0 0 120664 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1073259 17186 SH SOLE 0 0 17186 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1281369 37721 SH SOLE 0 0 37721 DIREXION SHARES ETF TRUST DAILY GOLD MINER 25460G781 15624750 83000 SH SOLE 0 0 83000 DIREXION SHARES ETF TRUST DAILY HEALTHCARE 25459Y876 260827 2848 SH SOLE 0 0 2848 DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 578900 3131 SH SOLE 0 0 3131 DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 315684 6589 SH SOLE 0 0 6589 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 276736 6271 SH SOLE 0 0 6271 DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25459W102 1175539 13582 SH SOLE 0 0 13582 DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 293508 8341 SH SOLE 0 0 8341 DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 1345208 110717 SH SOLE 0 0 110717 DISNEY WALT CO COM 254687106 4344967 45082 SH SOLE 0 0 45082 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1499863 225883 SH SOLE 0 0 225883 DNP SELECT INCOME FD INC COM 23325P104 183381 17692 SH SOLE 0 0 17692 DOLBY LABORATORIES INC COM CL A 25659T107 262578 4372 SH SOLE 0 0 4372 DOLLAR GEN CORP COM 256677105 254968 2147 SH SOLE 0 0 2147 DOLLAR TREE INC COM 256746108 2240356 20458 SH SOLE 0 0 20458 DOMINION ENERGY INC COM 25746U109 684986 11080 SH SOLE 0 0 11080 DOORDASH INC CL A 25809K105 429129 2858 SH SOLE 0 0 2858 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 829227 16793 SH SOLE 0 0 16793 DOUGLAS EMMETT INC COM 25960P109 1042070 108436 SH SOLE 0 0 108436 DOVER CORP COM 260003108 1278951 6136 SH SOLE 0 0 6136 DOW HLDGS INC COM 260557103 744559 17877 SH SOLE 0 0 17877 DRAFTKINGS INC NEW COM CL A 26142V105 274556 12699 SH SOLE 0 0 12699 DUKE ENERGY CORP NEW COM NEW 26441C204 2776466 21204 SH SOLE 0 0 21204 DUPONT DE NEMOURS INC COM 26614N102 203249 4438 SH SOLE 0 0 4438 D-WAVE QUANTUM INC COM 26740W109 446623 30951 SH SOLE 0 0 30951 DYNEX CAP INC COM 26817Q886 2765851 213964 SH SOLE 0 0 213964 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 1101019 23473 SH SOLE 0 0 23473 EA SERIES TRUST STRIVE 1000 VALU 02072L599 773838 22025 SH SOLE 0 0 22025 EA SERIES TRUST STRIVE ENHANCED 02072L441 739873 36546 SH SOLE 0 0 36546 EA SERIES TRUST STRIVE NATURAL 02072L557 10923595 240449 SH SOLE 0 0 240449 EA SERIES TRUST STRIVE SML CAP 02072L573 4291495 128642 SH SOLE 0 0 128642 EA SERIES TRUST STRIVE US ENERGY 02072L722 996108 25233 SH SOLE 0 0 25233 EASTMAN CHEM CO COM 277432100 473886 6164 SH SOLE 0 0 6164 EATON CORP PLC SHS G29183103 3068778 8580 SH SOLE 0 0 8580 EATON VANCE ENHANCED EQUITY COM 278277108 468015 22875 SH SOLE 0 0 22875 EATON VANCE LIMITED DURATION COM 27828H105 1967566 208208 SH SOLE 0 0 208208 EATON VANCE RISK-MANAGED DIV COM 27829G106 125236 15329 SH SOLE 0 0 15329 EATON VANCE TAX ADVT DIV INC COM 27828G107 411065 16744 SH SOLE 0 0 16744 EATON VANCE TAX-ADVANTAGED G COM 27828U106 285635 10718 SH SOLE 0 0 10718 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 537272 39303 SH SOLE 0 0 39303 EATON VANCE TAX-MANAGED DIVE COM 27828N102 637898 46258 SH SOLE 0 0 46258 EATON VANCE TAX-MANAGED GLOB COM 27829F108 458088 52897 SH SOLE 0 0 52897 EATON VANCE TAX-MANAGED GLOB COM 27829C105 236679 26957 SH SOLE 0 0 26957 EBAY INC. COM 278642103 306963 3372 SH SOLE 0 0 3372 ECOLAB INC COM 278865100 1252174 4695 SH SOLE 0 0 4695 EDISON INTL COM 281020107 1469790 20085 SH SOLE 0 0 20085 EDWARDS LIFESCIENCES CORP COM 28176E108 466306 5823 SH SOLE 0 0 5823 ELECTRONIC ARTS INC COM 285512109 289370 1419 SH SOLE 0 0 1419 ELEDON PHARMACEUTICALS INC COM 28617K101 35420 11500 SH SOLE 0 0 11500 ELEVANCE HEALTH INC FORMERLY COM 036752103 1443636 4931 SH SOLE 0 0 4931 ELI LILLY & CO COM 532457108 26050890 28323 SH SOLE 0 0 28323 ELICIO THERAPEUTICS INC COM 28657F103 107007 10010 SH SOLE 0 0 10010 EMBRAER S.A. SPONSORED ADS 29082A107 5048766 85082 SH SOLE 0 0 85082 EMCOR GROUP INC COM 29084Q100 218597 296 SH SOLE 0 0 296 EMERSON ELEC CO COM 291011104 3814816 29116 SH SOLE 0 0 29116 ENBRIDGE INC COM 29250N105 1552987 28685 SH SOLE 0 0 28685 ENCOMPASS HEALTH CORP COM 29261A100 408487 4223 SH SOLE 0 0 4223 ENERGY FUELS INC COM NEW 292671708 18843399 1032515 SH SOLE 0 0 1032515 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13716569 710703 SH SOLE 0 0 710703 ENTERGY CORP NEW COM 29364G103 827309 7363 SH SOLE 0 0 7363 ENTERPRISE PRODS PARTNERS L COM 293792107 5606796 148171 SH SOLE 0 0 148171 ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 486094 28780 SH SOLE 0 0 28780 EOG RES INC COM 26875P101 5624201 38903 SH SOLE 0 0 38903 EQT CORP COM 26884L109 4228103 66438 SH SOLE 0 0 66438 EQUINIX INC COM 29444U700 726601 741 SH SOLE 0 0 741 EQUITY RESIDENTIAL SH BEN INT 29476L107 2013574 33642 SH SOLE 0 0 33642 ESPERION THERAPEUTICS INC NE COM 29664W105 346262 126373 SH SOLE 0 0 126373 ESSENTIAL UTILS INC COM 29670G102 806496 20027 SH SOLE 0 0 20027 ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546 5097901 216655 SH SOLE 0 0 216655 ETF OPPORTUNITIES TRUST TAPPALPHA SPY GR 26923N553 8283652 353539 SH SOLE 0 0 353539 ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 276768 8165 SH SOLE 0 0 8165 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3500365 34976 SH SOLE 0 0 34976 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 2779785 25907 SH SOLE 0 0 25907 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 2072452 68826 SH SOLE 0 0 68826 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1047065 51428 SH SOLE 0 0 51428 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1193653 52468 SH SOLE 0 0 52468 ETFIS SER TR I VIRTUS REAVES UT 26923G806 720059 9012 SH SOLE 0 0 9012 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 660822 14810 SH SOLE 0 0 14810 EVERCORE INC CLASS A 29977A105 593324 1988 SH SOLE 0 0 1988 EVERGY INC COM 30034W106 318219 3885 SH SOLE 0 0 3885 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 877451 13341 SH SOLE 0 0 13341 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1997528 29191 SH SOLE 0 0 29191 EXELON CORP COM 30161N101 693382 14145 SH SOLE 0 0 14145 EXPAND ENERGY CORPORATION COM 165167735 10366926 94434 SH SOLE 0 0 94434 EXPEDIA GROUP INC COM NEW 30212P303 5732477 24828 SH SOLE 0 0 24828 EXXON MOBIL CORP COM 30231G102 29839258 175877 SH SOLE 0 0 175877 FASTENAL CO COM 311900104 304499 6562 SH SOLE 0 0 6562 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1184339 11151 SH SOLE 0 0 11151 FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 222435 9123 SH SOLE 0 0 9123 FEDEX CORP COM 31428X106 1454878 4068 SH SOLE 0 0 4068 FERRARI N V COM N3167Y103 463801 1370 SH SOLE 0 0 1370 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3314812 39039 SH SOLE 0 0 39039 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 232084 4435 SH SOLE 0 0 4435 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 314190 9000 SH SOLE 0 0 9000 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 375350 10012 SH SOLE 0 0 10012 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 533991 14850 SH SOLE 0 0 14850 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 360134 6519 SH SOLE 0 0 6519 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1051773 15440 SH SOLE 0 0 15440 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 911057 9769 SH SOLE 0 0 9769 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 761295 22378 SH SOLE 0 0 22378 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3569598 50849 SH SOLE 0 0 50849 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1540112 21889 SH SOLE 0 0 21889 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 547585 6329 SH SOLE 0 0 6329 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10316355 49586 SH SOLE 0 0 49586 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 217496 3682 SH SOLE 0 0 3682 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 22473316 490694 SH SOLE 0 0 490694 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1610747 27287 SH SOLE 0 0 27287 FIFTH THIRD BANCORP COM 316773100 3688738 78727 SH SOLE 0 0 78727 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2353923 69335 SH SOLE 0 0 69335 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 764109 35212 SH SOLE 0 0 35212 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 540811 28464 SH SOLE 0 0 28464 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2166242 30788 SH SOLE 0 0 30788 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4908135 96884 SH SOLE 0 0 96884 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3726168 78380 SH SOLE 0 0 78380 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10270049 578594 SH SOLE 0 0 578594 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1005655 50384 SH SOLE 0 0 50384 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1033789 51561 SH SOLE 0 0 51561 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 379441 7368 SH SOLE 0 0 7368 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9191466 320149 SH SOLE 0 0 320149 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1131545 49305 SH SOLE 0 0 49305 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 582789 9643 SH SOLE 0 0 9643 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 1497176 38354 SH SOLE 0 0 38354 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6835822 72986 SH SOLE 0 0 72986 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 293783 6364 SH SOLE 0 0 6364 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 7310802 49575 SH SOLE 0 0 49575 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1863584 16822 SH SOLE 0 0 16822 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10000908 146469 SH SOLE 0 0 146469 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 21010743 532862 SH SOLE 0 0 532862 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1443538 11839 SH SOLE 0 0 11839 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 408786 2652 SH SOLE 0 0 2652 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1219047 12570 SH SOLE 0 0 12570 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2320817 25020 SH SOLE 0 0 25020 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1193555 10914 SH SOLE 0 0 10914 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 750264 11719 SH SOLE 0 0 11719 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 308121 4836 SH SOLE 0 0 4836 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 2815320 134319 SH SOLE 0 0 134319 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 205876 6448 SH SOLE 0 0 6448 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8601539 36754 SH SOLE 0 0 36754 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 246322 6071 SH SOLE 0 0 6071 FIRST TR EXCHANGE-TRADED FD EMERGING MARKETS 33734X747 1007639 26979 SH SOLE 0 0 26979 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 3503951 156009 SH SOLE 0 0 156009 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 386138 6872 SH SOLE 0 0 6872 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1674680 27917 SH SOLE 0 0 27917 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 266355 6565 SH SOLE 0 0 6565 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5928608 119024 SH SOLE 0 0 119024 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4873493 190743 SH SOLE 0 0 190743 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 365250 10728 SH SOLE 0 0 10728 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 1735521 21261 SH SOLE 0 0 21261 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 6659287 148944 SH SOLE 0 0 148944 FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 628641 35218 SH SOLE 0 0 35218 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 408688 21578 SH SOLE 0 0 21578 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 663287 8703 SH SOLE 0 0 8703 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1182741 12115 SH SOLE 0 0 12115 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2235461 35665 SH SOLE 0 0 35665 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 396048 3119 SH SOLE 0 0 3119 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1937430 11844 SH SOLE 0 0 11844 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 325642 10276 SH SOLE 0 0 10276 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4979332 24795 SH SOLE 0 0 24795 FIRST TR EXCHANGE-TRADED FD SHS 336917109 4601221 90575 SH SOLE 0 0 90575 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 858588 18256 SH SOLE 0 0 18256 FIRST TR EXCHANGE-TRADED FD SHS 337345102 1801639 8342 SH SOLE 0 0 8342 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 261660 1647 SH SOLE 0 0 1647 FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 520089 8929 SH SOLE 0 0 8929 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 7759492 156473 SH SOLE 0 0 156473 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1458469 14142 SH SOLE 0 0 14142 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 5013748 222932 SH SOLE 0 0 222932 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 411054 11638 SH SOLE 0 0 11638 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3418165 101219 SH SOLE 0 0 101219 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 272690 8907 SH SOLE 0 0 8907 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 366019 8397 SH SOLE 0 0 8397 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1333450 53833 SH SOLE 0 0 53833 FLEXSHARES TR US QUALITY CAP 33939L746 2521537 32261 SH SOLE 0 0 32261 FORD MTR CO COM 345370860 1048448 90853 SH SOLE 0 0 90853 FORTINET INC COM 34959E109 4210950 51529 SH SOLE 0 0 51529 FORTRESS BIOTECH INC COM NEW 34960Q307 57639 20659 SH SOLE 0 0 20659 FORWARD INDUSTRIES INC COM NEW 349932103 154851 34955 SH SOLE 0 0 34955 FRANCO NEV CORP COM 351858105 805630 3261 SH SOLE 0 0 3261 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 4025276 162375 SH SOLE 0 0 162375 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 374771 9400 SH SOLE 0 0 9400 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 359112 6538 SH SOLE 0 0 6538 FREEPORT MCMORAN INC CL B 35671D857 3347462 56949 SH SOLE 0 0 56949 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 633868 28097 SH SOLE 0 0 28097 FRONTLINE PLC COM M46528101 5054700 145000 SH SOLE 0 0 145000 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 5857642 1148557 SH SOLE 0 0 1148557 FS KKR CAP CORP COM 302635206 369162 34631 SH SOLE 0 0 34631 FTAI AVIATION LTD SHS G3730V105 517195 2111 SH SOLE 0 0 2111 GABELLI DIVID & INCOME TR COM 36242H104 1678971 62346 SH SOLE 0 0 62346 GALAXY DIGITAL INC. CL A 36317J209 1649984 89430 SH SOLE 0 0 89430 GALLAGHER ARTHUR J & CO COM 363576109 377819 1744 SH SOLE 0 0 1744 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 412198 49365 SH SOLE 0 0 49365 GAMING & LEISURE P COM 36467J108 237690 5357 SH SOLE 0 0 5357 GAP INC COM 364760108 248730 10278 SH SOLE 0 0 10278 GE AEROSPACE COM NEW 369604301 7213461 25382 SH SOLE 0 0 25382 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 335056 4707 SH SOLE 0 0 4707 GE VERNOVA INC COM 36828A101 8345721 9556 SH SOLE 0 0 9556 GENERAC HLDGS INC COM 368736104 254515 1303 SH SOLE 0 0 1303 GENERAL DYNAMICS CORP COM 369550108 2262956 6593 SH SOLE 0 0 6593 GENERAL MILLS INC COM 370334104 911558 24491 SH SOLE 0 0 24491 GENERAL MTRS CO COM 37045V100 9708893 130321 SH SOLE 0 0 130321 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3753162 210497 SH SOLE 0 0 210497 GENUINE PARTS CO COM 372460105 392876 3678 SH SOLE 0 0 3678 GILDAN ACTIVEWEAR INC COM 375916103 1007635 18026 SH SOLE 0 0 18026 GILEAD SCIENCES INC COM 375558103 4480541 32149 SH SOLE 0 0 32149 GLOBAL NET LEASE INC COM NEW 379378201 2834245 302804 SH SOLE 0 0 302804 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 22452700 481095 SH SOLE 0 0 481095 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 369292 12100 SH SOLE 0 0 12100 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3052296 121557 SH SOLE 0 0 121557 GLOBAL X FDS DEFENSE TECH ETF 37960A529 4219494 59564 SH SOLE 0 0 59564 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 580363 7849 SH SOLE 0 0 7849 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2883701 37769 SH SOLE 0 0 37769 GLOBAL X FDS GLOBAL X SILVER 37954Y848 7352987 81627 SH SOLE 0 0 81627 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2935033 60604 SH SOLE 0 0 60604 GLOBAL X FDS INTERNET OF THNG 37954Y780 342518 9190 SH SOLE 0 0 9190 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2498592 33606 SH SOLE 0 0 33606 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2194662 127969 SH SOLE 0 0 127969 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 512164 15417 SH SOLE 0 0 15417 GLOBAL X FDS S&P 500 COVERED 37954Y475 884654 22608 SH SOLE 0 0 22608 GLOBAL X FDS US INFR DEV ETF 37954Y673 1175380 23133 SH SOLE 0 0 23133 GLOBAL X FDS US PFD ETF 37954Y657 2428708 131995 SH SOLE 0 0 131995 GLOBE LIFE INC COM 37959E102 485127 3486 SH SOLE 0 0 3486 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 382525 3818 SH SOLE 0 0 3818 GOLDMAN SACHS ETF TR ACCESS U S PFD S 38149W127 685205 13755 SH SOLE 0 0 13755 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1580519 12631 SH SOLE 0 0 12631 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1833771 12584 SH SOLE 0 0 12584 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 566874 11454 SH SOLE 0 0 11454 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 940006 18785 SH SOLE 0 0 18785 GOLDMAN SACHS GROUP INC COM 38141G104 31446838 37172 SH SOLE 0 0 37172 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 5158314 111676 SH SOLE 0 0 111676 GOLUB CAP BDC INC COM 38173M102 335401 26493 SH SOLE 0 0 26493 GRACO INC COM 384109104 311764 3683 SH SOLE 0 0 3683 GRAIL INC COM 384747101 1564199 30267 SH SOLE 0 0 30267 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1562077 52087 SH SOLE 0 0 52087 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 432421 8196 SH SOLE 0 0 8196 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 200010 10071 SH SOLE 0 0 10071 GSK PLC SPONSORED ADR 37733W204 875671 15731 SH SOLE 0 0 15731 HALEON PLC SPON ADS 405552100 110198 11009 SH SOLE 0 0 11009 HALLIBURTON CO COM 406216101 485174 12444 SH SOLE 0 0 12444 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2319118 150886 SH SOLE 0 0 150886 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 862644 22202 SH SOLE 0 0 22202 HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 4126144 118319 SH SOLE 0 0 118319 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2780543 82106 SH SOLE 0 0 82106 HARTFORD INSURANCE GROUP INC COM 416515104 4708275 34664 SH SOLE 0 0 34664 HCA HEALTHCARE INC COM 40412C101 919950 1944 SH SOLE 0 0 1944 HEALTHCARE RLTY TR CL A COM 42226K105 180717 10637 SH SOLE 0 0 10637 HENRY JACK & ASSOC INC COM 426281101 667750 4225 SH SOLE 0 0 4225 HERCULES CAPITAL INC COM 427096508 594995 40284 SH SOLE 0 0 40284 HERSHEY CO COM 427866108 312975 1505 SH SOLE 0 0 1505 HESS MIDSTREAM LP CL A SHS 428103105 341083 8775 SH SOLE 0 0 8775 HEWLETT PACKARD ENTERPRISE C COM 42824C109 267720 11178 SH SOLE 0 0 11178 HEXCEL CORP NEW COM 428291108 295530 3652 SH SOLE 0 0 3652 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 293095 36500 SH SOLE 0 0 36500 HILTON WORLDWIDE HLDGS INC COM 43300A203 705493 2320 SH SOLE 0 0 2320 HOME DEPOT INC COM 437076102 12094835 36775 SH SOLE 0 0 36775 HONEYWELL INTL INC COM 438516106 5612406 24830 SH SOLE 0 0 24830 HOST HOTELS & RESORTS INC COM 44107P104 743553 38407 SH SOLE 0 0 38407 HOWMET AEROSPACE INC COM 443201108 1934610 8395 SH SOLE 0 0 8395 HP INC COM 40434L105 343186 17596 SH SOLE 0 0 17596 HUMANA INC COM 444859102 271120 1556 SH SOLE 0 0 1556 HUNTINGTON BANCSHARES INC COM 446150104 551235 34886 SH SOLE 0 0 34886 HUNTINGTON INGALLS INDS INC COM 446413106 345259 909 SH SOLE 0 0 909 IDEXX LABS INC COM 45168D104 822590 1464 SH SOLE 0 0 1464 ILLINOIS TOOL WKS INC COM 452308109 1130981 4318 SH SOLE 0 0 4318 IMMUNEERING CORP CLASS A COM 45254E107 1985467 376749 SH SOLE 0 0 376749 INGERSOLL RAND INC COM 45687V106 213039 2659 SH SOLE 0 0 2659 INGREDION INC COM 457187102 496937 4411 SH SOLE 0 0 4411 INNOVATIVE INDL PPTYS INC COM 45781V101 1341463 25769 SH SOLE 0 0 25769 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 530355 12476 SH SOLE 0 0 12476 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 404928 8809 SH SOLE 0 0 8809 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 262379 6273 SH SOLE 0 0 6273 INSMED INC COM PAR $.01 457669307 333597 2040 SH SOLE 0 0 2040 INTEL CORP COM 458140100 3040196 68892 SH SOLE 0 0 68892 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 953948 14223 SH SOLE 0 0 14223 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1020609 6489 SH SOLE 0 0 6489 INTERNATIONAL BUSINESS MACHS COM 459200101 11207318 46237 SH SOLE 0 0 46237 INTUIT COM 461202103 872831 2019 SH SOLE 0 0 2019 INTUITIVE SURGICAL INC COM NEW 46120E602 4453855 9662 SH SOLE 0 0 9662 INVESCO ACTIVELY MANAGED EXC INVESCO TOP QQQ 46090A671 311044 9129 SH SOLE 0 0 9129 INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 284749 5399 SH SOLE 0 0 5399 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 984485 39324 SH SOLE 0 0 39324 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 243104 14036 SH SOLE 0 0 14036 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 214656 7727 SH SOLE 0 0 7727 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1527309 81154 SH SOLE 0 0 81154 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 381055 8776 SH SOLE 0 0 8776 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1051524 13290 SH SOLE 0 0 13290 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2209651 144611 SH SOLE 0 0 144611 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 81872757 344553 SH SOLE 0 0 344553 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 549197 50478 SH SOLE 0 0 50478 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13373713 119291 SH SOLE 0 0 119291 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 242634 3795 SH SOLE 0 0 3795 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 251671 3997 SH SOLE 0 0 3997 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 481784 11428 SH SOLE 0 0 11428 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 370070 3736 SH SOLE 0 0 3736 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 402533 7232 SH SOLE 0 0 7232 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 243691 4912 SH SOLE 0 0 4912 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 671864 9186 SH SOLE 0 0 9186 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 563952 10123 SH SOLE 0 0 10123 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 730674 35800 SH SOLE 0 0 35800 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 417427 22370 SH SOLE 0 0 22370 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 5048870 213709 SH SOLE 0 0 213709 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4403373 224376 SH SOLE 0 0 224376 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 5109000 215989 SH SOLE 0 0 215989 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 5095461 217799 SH SOLE 0 0 217799 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 301729 18047 SH SOLE 0 0 18047 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7989987 391225 SH SOLE 0 0 391225 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 478211 2886 SH SOLE 0 0 2886 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 260937 3295 SH SOLE 0 0 3295 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 286408 2935 SH SOLE 0 0 2935 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1037689 7906 SH SOLE 0 0 7906 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1695941 19646 SH SOLE 0 0 19646 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 25435150 210653 SH SOLE 0 0 210653 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 349583 2776 SH SOLE 0 0 2776 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 340913 4890 SH SOLE 0 0 4890 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1427042 30024 SH SOLE 0 0 30024 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 457091 4247 SH SOLE 0 0 4247 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11354540 208149 SH SOLE 0 0 208149 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2178007 15019 SH SOLE 0 0 15019 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 554583 5365 SH SOLE 0 0 5365 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 6825584 57731 SH SOLE 0 0 57731 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 308791 2821 SH SOLE 0 0 2821 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 297214 7687 SH SOLE 0 0 7687 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 314087 6940 SH SOLE 0 0 6940 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29348401 152920 SH SOLE 0 0 152920 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5107489 67928 SH SOLE 0 0 67928 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 3689238 39089 SH SOLE 0 0 39089 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1226671 18347 SH SOLE 0 0 18347 INVESCO QQQ TR UNIT SER 1 46090E103 70950051 122925 SH SOLE 0 0 122925 INVESTMENT MANAGERS SER TR I TRADR 2X LONG CL 46092D590 98982 11700 SH SOLE 0 0 11700 IONQ INC COM 46222L108 451881 15674 SH SOLE 0 0 15674 IRON MTN INC DEL COM 46284V101 657153 6380 SH SOLE 0 0 6380 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7983807 207803 SH SOLE 0 0 207803 ISHARES ETHEREUM TR SHS 46438R105 2334767 147490 SH SOLE 0 0 147490 ISHARES GOLD TR ISHARES NEW 464285204 22625773 256644 SH SOLE 0 0 256644 ISHARES GOLD TR SHARES REPRESENT 46436F103 4522428 96840 SH SOLE 0 0 96840 ISHARES INC CORE MSCI EMKT 46434G103 27898986 399985 SH SOLE 0 0 399985 ISHARES INC EM MKT SM-CP ETF 464286475 1583226 22886 SH SOLE 0 0 22886 ISHARES INC EM MKTS DIV ETF 464286319 235419 6848 SH SOLE 0 0 6848 ISHARES INC JP MRGN EM HI BD 464286285 12581577 319492 SH SOLE 0 0 319492 ISHARES INC MSCI BRAZIL ETF 464286400 1871393 48747 SH SOLE 0 0 48747 ISHARES INC MSCI EMERG MRKT 464286533 1052771 16264 SH SOLE 0 0 16264 ISHARES INC MSCI EMRG CHN 46434G764 967564 12301 SH SOLE 0 0 12301 ISHARES INC MSCI EURZONE ETF 464286608 821850 13120 SH SOLE 0 0 13120 ISHARES INC MSCI GBL MIN VOL 464286525 626591 5243 SH SOLE 0 0 5243 ISHARES INC MSCI GLB SLV&MTL 464286327 936144 26400 SH SOLE 0 0 26400 ISHARES INC MSCI JAPAN ETF 46434G822 15907838 188392 SH SOLE 0 0 188392 ISHARES INC MSCI STH KOR ETF 464286772 464602 3777 SH SOLE 0 0 3777 ISHARES INC MSCI WORLD ETF 464286392 262399 1458 SH SOLE 0 0 1458 ISHARES SILVER TR ISHARES 46428Q109 5139784 75430 SH SOLE 0 0 75430 ISHARES TR 0-3 MNTH TREASRY 46436E718 10213786 101468 SH SOLE 0 0 101468 ISHARES TR 0-5 YR TIPS ETF 46429B747 5731891 55418 SH SOLE 0 0 55418 ISHARES TR 0-5YR HI YL CP 46434V407 1922909 45448 SH SOLE 0 0 45448 ISHARES TR 0-5YR INVT GR CP 46434V100 6836406 135401 SH SOLE 0 0 135401 ISHARES TR 1 3 YR TREAS BD 464287457 742976 8998 SH SOLE 0 0 8998 ISHARES TR 10-20 YR TRS ETF 464288653 498779 4952 SH SOLE 0 0 4952 ISHARES TR 20 YR TR BD ETF 464287432 30779661 355054 SH SOLE 0 0 355054 ISHARES TR 20+ YEAR TR BD 46436E338 210366 9300 SH SOLE 0 0 9300 ISHARES TR 3 7 YR TREAS BD 464288661 1126870 9501 SH SOLE 0 0 9501 ISHARES TR 7-10 YR TRSY BD 464287440 8706525 91225 SH SOLE 0 0 91225 ISHARES TR A RATE CP BD ETF 46429B291 860401 18079 SH SOLE 0 0 18079 ISHARES TR AGENCY BOND ETF 464288166 5730332 52232 SH SOLE 0 0 52232 ISHARES TR BROAD USD HIGH 46435U853 836295 22701 SH SOLE 0 0 22701 ISHARES TR CORE 1 5 YR USD 46432F859 345947 7139 SH SOLE 0 0 7139 ISHARES TR CORE DIV GRWTH 46434V621 11842599 168746 SH SOLE 0 0 168746 ISHARES TR CORE HIGH DV ETF 46429B663 380823 2806 SH SOLE 0 0 2806 ISHARES TR CORE MSCI EAFE 46432F842 51260282 566224 SH SOLE 0 0 566224 ISHARES TR CORE MSCI INTL 46435G326 3160534 37819 SH SOLE 0 0 37819 ISHARES TR CORE MSCI TOTAL 46432F834 8012244 92477 SH SOLE 0 0 92477 ISHARES TR CORE S&P MCP ETF 464287507 29504298 436907 SH SOLE 0 0 436907 ISHARES TR CORE S&P SCP ETF 464287804 16308263 131190 SH SOLE 0 0 131190 ISHARES TR CORE S&P TTL STK 464287150 29200539 205017 SH SOLE 0 0 205017 ISHARES TR CORE S&P US GWT 464287671 2534204 16338 SH SOLE 0 0 16338 ISHARES TR CORE S&P US VLU 464287663 5805611 56779 SH SOLE 0 0 56779 ISHARES TR CORE S&P500 ETF 464287200 167191853 255954 SH SOLE 0 0 255954 ISHARES TR CORE UNIVRSL USD 46434V613 32998422 714406 SH SOLE 0 0 714406 ISHARES TR CORE US AGGBD ET 464287226 31876668 321111 SH SOLE 0 0 321111 ISHARES TR CR 5 10 YR ETF 46435G417 3181355 72601 SH SOLE 0 0 72601 ISHARES TR CUR HD EURZN ETF 46434V639 2313996 52952 SH SOLE 0 0 52952 ISHARES TR EAFE GRWTH ETF 464288885 2440704 21915 SH SOLE 0 0 21915 ISHARES TR EAFE SML CP ETF 464288273 1824078 23263 SH SOLE 0 0 23263 ISHARES TR EAFE VALUE ETF 464288877 3577629 48119 SH SOLE 0 0 48119 ISHARES TR ESG AWR MSCI USA 46435G425 439251 3106 SH SOLE 0 0 3106 ISHARES TR ESG OPTIMIZED 464288802 230277 1743 SH SOLE 0 0 1743 ISHARES TR EXPND TEC SC ETF 464287549 1178151 9941 SH SOLE 0 0 9941 ISHARES TR FALN ANGLS USD 46435G474 239535 8965 SH SOLE 0 0 8965 ISHARES TR FLTG RATE NT ETF 46429B655 532940 10460 SH SOLE 0 0 10460 ISHARES TR FUTURE AI & TECH 46435U556 1034703 22237 SH SOLE 0 0 22237 ISHARES TR GBL COMM SVC ETF 464287275 952843 8296 SH SOLE 0 0 8296 ISHARES TR GLB INFRASTR ETF 464288372 2678919 39984 SH SOLE 0 0 39984 ISHARES TR GLOBAL TECH ETF 464287291 894228 8945 SH SOLE 0 0 8945 ISHARES TR HDG MSCI EAFE 46434V803 2034636 47879 SH SOLE 0 0 47879 ISHARES TR HIGH YLD CORP BD 46436E320 309585 10496 SH SOLE 0 0 10496 ISHARES TR HIGH YLD SYSTM B 46435G250 201481 4331 SH SOLE 0 0 4331 ISHARES TR IBDS DEC28 ETF 46435U515 13902863 548869 SH SOLE 0 0 548869 ISHARES TR IBONDS 27 ETF 46435UAA9 496248 20472 SH SOLE 0 0 20472 ISHARES TR IBONDS DEC 2029 46436E163 3111239 122731 SH SOLE 0 0 122731 ISHARES TR IBONDS DEC 2030 46436E726 35234857 1609633 SH SOLE 0 0 1609633 ISHARES TR IBONDS DEC 2030 46438G687 2756106 106702 SH SOLE 0 0 106702 ISHARES TR IBONDS DEC 2031 46436E486 39771916 1900235 SH SOLE 0 0 1900235 ISHARES TR IBONDS DEC 2032 46436E312 40042186 1584574 SH SOLE 0 0 1584574 ISHARES TR IBONDS DEC 2033 46436E130 52698976 2038645 SH SOLE 0 0 2038645 ISHARES TR IBONDS DEC 2034 46438G653 45744857 1755367 SH SOLE 0 0 1755367 ISHARES TR IBONDS DEC 27 46435U283 1421855 55891 SH SOLE 0 0 55891 ISHARES TR IBONDS DEC 28 46435U325 961056 37644 SH SOLE 0 0 37644 ISHARES TR IBONDS DEC 29 46436E205 25904777 1113705 SH SOLE 0 0 1113705 ISHARES TR IBONDS DEC2026 46435GAA0 461118 19023 SH SOLE 0 0 19023 ISHARES TR IBOXX HI YD ETF 464288513 1723705 21665 SH SOLE 0 0 21665 ISHARES TR IBOXX INV CP ETF 464287242 7234186 66375 SH SOLE 0 0 66375 ISHARES TR INDIA 50 ETF 464289529 221795 5251 SH SOLE 0 0 5251 ISHARES TR INTL EQTY FACTOR 46434V274 438105 11245 SH SOLE 0 0 11245 ISHARES TR INTL SEL DIV ETF 464288448 937129 22019 SH SOLE 0 0 22019 ISHARES TR ISHARES BIOTECH 464287556 8133135 48168 SH SOLE 0 0 48168 ISHARES TR ISHARES SEMICDTR 464287523 3847603 11707 SH SOLE 0 0 11707 ISHARES TR ISHS 1-5YR INVS 464288646 14591392 277614 SH SOLE 0 0 277614 ISHARES TR ISHS 5-10YR INVT 464288638 232199 4363 SH SOLE 0 0 4363 ISHARES TR JPMORGAN USD EMG 464288281 2635078 28054 SH SOLE 0 0 28054 ISHARES TR LATN AMER 40 ETF 464287390 2035596 57308 SH SOLE 0 0 57308 ISHARES TR MBS ETF 464288588 1355190 14273 SH SOLE 0 0 14273 ISHARES TR MICRO-CAP ETF 464288869 220589 1382 SH SOLE 0 0 1382 ISHARES TR MORNINGSTAR GRWT 464287119 822751 8617 SH SOLE 0 0 8617 ISHARES TR MRGSTR MD CP ETF 464288208 4118079 49360 SH SOLE 0 0 49360 ISHARES TR MSCI ACWI ETF 464288257 3156633 22813 SH SOLE 0 0 22813 ISHARES TR MSCI ACWI EX US 464288240 415327 6066 SH SOLE 0 0 6066 ISHARES TR MSCI EAFE ETF 464287465 9757842 100462 SH SOLE 0 0 100462 ISHARES TR MSCI EAFE MIN VL 46429B689 34201752 374321 SH SOLE 0 0 374321 ISHARES TR MSCI EMG MKT ETF 464287234 365198 6431 SH SOLE 0 0 6431 ISHARES TR MSCI INDIA ETF 46429B598 2525554 53919 SH SOLE 0 0 53919 ISHARES TR MSCI INDIA SM CP 46429B614 2357398 39316 SH SOLE 0 0 39316 ISHARES TR MSCI INTL MOMENT 46434V449 220748 4597 SH SOLE 0 0 4597 ISHARES TR MSCI INTL QUALTY 46434V456 5578769 120674 SH SOLE 0 0 120674 ISHARES TR MSCI INTL VLU FT 46435G409 624827 15747 SH SOLE 0 0 15747 ISHARES TR MSCI USA MIN VOL 46429B697 6664272 71860 SH SOLE 0 0 71860 ISHARES TR MSCI USA MMENTM 46432F396 1549458 6456 SH SOLE 0 0 6456 ISHARES TR MSCI USA QLT FCT 46432F339 10580095 55159 SH SOLE 0 0 55159 ISHARES TR NATIONAL MUN ETF 464288414 10526112 99163 SH SOLE 0 0 99163 ISHARES TR PFD AND INCM SEC 464288687 3387046 111710 SH SOLE 0 0 111710 ISHARES TR RESIDENTIAL MULT 464288562 3028428 36395 SH SOLE 0 0 36395 ISHARES TR RUS 1000 ETF 464287622 2183713 6124 SH SOLE 0 0 6124 ISHARES TR RUS 1000 GRW ETF 464287614 18804532 44101 SH SOLE 0 0 44101 ISHARES TR RUS 1000 VAL ETF 464287598 18053060 84490 SH SOLE 0 0 84490 ISHARES TR RUS 2000 GRW ETF 464287648 14383875 45836 SH SOLE 0 0 45836 ISHARES TR RUS 2000 VAL ETF 464287630 6596118 34791 SH SOLE 0 0 34791 ISHARES TR RUS MD CP GR ETF 464287481 10726766 83724 SH SOLE 0 0 83724 ISHARES TR RUS MDCP VAL ETF 464287473 1100036 7548 SH SOLE 0 0 7548 ISHARES TR RUS MID CAP ETF 464287499 8443250 86838 SH SOLE 0 0 86838 ISHARES TR RUS TOP 200 ETF 464289446 857598 5344 SH SOLE 0 0 5344 ISHARES TR RUS TP200 GR ETF 464289438 4654861 18706 SH SOLE 0 0 18706 ISHARES TR RUSEL 2500 ETF 46435G268 399352 5231 SH SOLE 0 0 5231 ISHARES TR RUSSELL 2000 ETF 464287655 36799477 148385 SH SOLE 0 0 148385 ISHARES TR S&P 100 ETF 464287101 3530013 11098 SH SOLE 0 0 11098 ISHARES TR S&P 500 BUYWRITE 46438G711 233756 5354 SH SOLE 0 0 5354 ISHARES TR S&P 500 GRWT ETF 464287309 8658929 76553 SH SOLE 0 0 76553 ISHARES TR S&P 500 VAL ETF 464287408 24206725 114642 SH SOLE 0 0 114642 ISHARES TR S&P MC 400GR ETF 464287606 1402100 13935 SH SOLE 0 0 13935 ISHARES TR S&P MC 400VL ETF 464287705 7516100 56725 SH SOLE 0 0 56725 ISHARES TR S&P SML 600 GWT 464287887 492890 3406 SH SOLE 0 0 3406 ISHARES TR SELECT DIVID ETF 464287168 1660246 10965 SH SOLE 0 0 10965 ISHARES TR SHRT NAT MUN ETF 464288158 6951650 65274 SH SOLE 0 0 65274 ISHARES TR SP SMCP600VL ETF 464287879 9038112 76303 SH SOLE 0 0 76303 ISHARES TR SYSTEMATIC BD ET 46435U796 313806 3526 SH SOLE 0 0 3526 ISHARES TR TIPS BD ETF 464287176 4757205 43106 SH SOLE 0 0 43106 ISHARES TR TRUST ISHARE 0-1 464288679 42036511 380800 SH SOLE 0 0 380800 ISHARES TR U.S. ENERGY ETF 464287796 242337 3741 SH SOLE 0 0 3741 ISHARES TR U.S. FIN SVC ETF 464287770 351842 4247 SH SOLE 0 0 4247 ISHARES TR U.S. INSRNCE ETF 464288786 288396 2248 SH SOLE 0 0 2248 ISHARES TR U.S. MED DVC ETF 464288810 802638 15045 SH SOLE 0 0 15045 ISHARES TR U.S. TECH ETF 464287721 809271 4461 SH SOLE 0 0 4461 ISHARES TR U.S. UTILITS ETF 464287697 385964 3324 SH SOLE 0 0 3324 ISHARES TR ULTRA SHORT DUR 46434V878 4113676 81266 SH SOLE 0 0 81266 ISHARES TR US AER DEF ETF 464288760 5440659 24872 SH SOLE 0 0 24872 ISHARES TR US BR DEL SE ETF 464288794 352899 2149 SH SOLE 0 0 2149 ISHARES TR US HLTHCARE ETF 464287762 345768 5609 SH SOLE 0 0 5609 ISHARES TR US INDUSTRIALS 464287754 221700 1503 SH SOLE 0 0 1503 ISHARES TR US INFRASTRUC 46435U713 492832 8616 SH SOLE 0 0 8616 ISHARES TR US MANUFACTURING 46438G596 716780 21512 SH SOLE 0 0 21512 ISHARES TR US TECH BRKTHR 46436E502 229410 4135 SH SOLE 0 0 4135 ISHARES TR US TRSPRTION 464287192 311721 4179 SH SOLE 0 0 4179 ISHARES TR USD INV GRDE ETF 464288620 559802 10927 SH SOLE 0 0 10927 ISHARES U S ETF TR SHORT DURATION B 46431W507 7958270 156551 SH SOLE 0 0 156551 ITT INC COM 45073V108 237098 1242 SH SOLE 0 0 1242 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 89445596 1663485 SH SOLE 0 0 1663485 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1201949 14221 SH SOLE 0 0 14221 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 254497 3547 SH SOLE 0 0 3547 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 550236 7525 SH SOLE 0 0 7525 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 2941437 64181 SH SOLE 0 0 64181 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 527829 4504 SH SOLE 0 0 4504 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3727771 79180 SH SOLE 0 0 79180 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3937748 63383 SH SOLE 0 0 63383 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 772516 10844 SH SOLE 0 0 10844 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 391547 7468 SH SOLE 0 0 7468 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 443117 3869 SH SOLE 0 0 3869 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13595439 239863 SH SOLE 0 0 239863 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 4415016 67642 SH SOLE 0 0 67642 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 6894679 107881 SH SOLE 0 0 107881 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4493666 97540 SH SOLE 0 0 97540 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 9490100 198455 SH SOLE 0 0 198455 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 225914 1735 SH SOLE 0 0 1735 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 17765636 355384 SH SOLE 0 0 355384 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7700680 138701 SH SOLE 0 0 138701 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 13204161 279158 SH SOLE 0 0 279158 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5052420 99830 SH SOLE 0 0 99830 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 9994048 196039 SH SOLE 0 0 196039 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4814907 78521 SH SOLE 0 0 78521 JABIL INC COM 466313103 6985758 26299 SH SOLE 0 0 26299 JACOBS SOLUTIONS INC COM 46982L108 1915696 15051 SH SOLE 0 0 15051 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 8307623 177416 SH SOLE 0 0 177416 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6902736 136494 SH SOLE 0 0 136494 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 202951 3951 SH SOLE 0 0 3951 JEFFERIES FINANCIAL GROUP IN COM 47233W109 887941 21515 SH SOLE 0 0 21515 JOBY AVIATION INC COMMON STOCK G65163100 198884 24078 SH SOLE 0 0 24078 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2889911 43056 SH SOLE 0 0 43056 JOHNSON & JOHNSON COM 478160104 29040798 118805 SH SOLE 0 0 118805 JOHNSON CONTROLS INTERNATION SHS G51502105 1151148 8765 SH SOLE 0 0 8765 JOURNEY MED CORP COM 48115J109 1781295 379807 SH SOLE 0 0 379807 JPMORGAN CHASE & CO COM 46625H100 57725809 196239 SH SOLE 0 0 196239 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 103500 15000 SH SOLE 0 0 15000 KAYNE ANDERSON ENERGY INFRST COM 486606106 7375804 516513 SH SOLE 0 0 516513 KB HOME COM 48666K109 981128 18959 SH SOLE 0 0 18959 KEURIG DR PEPPER INC COM 49271V100 761585 28675 SH SOLE 0 0 28675 KEYCORP COM 493267108 342165 17066 SH SOLE 0 0 17066 KEYSIGHT TECHNOLOGIES INC COM 49338L103 906408 3210 SH SOLE 0 0 3210 KIMBERLY-CLARK CORP COM 494368103 589341 6034 SH SOLE 0 0 6034 KINDER MORGAN INC DEL COM 49456B101 1453581 43352 SH SOLE 0 0 43352 KINROSS GOLD CORP COM 496902404 847327 27763 SH SOLE 0 0 27763 KKR & CO INC COM 48251W104 4755289 51409 SH SOLE 0 0 51409 KLA CORP COM NEW 482480100 4495645 3053 SH SOLE 0 0 3053 KONTOOR BRANDS INC COM 50050N103 203354 2893 SH SOLE 0 0 2893 KRAFT HEINZ CO COM 500754106 230383 10244 SH SOLE 0 0 10244 KRANESHARES TRUST HEDGEYE HEDGED E 500767389 576451 21023 SH SOLE 0 0 21023 KRANESHARES TRUST QUADRTC INT RT 500767736 740371 39571 SH SOLE 0 0 39571 KROGER CO COM 501044101 1059065 14636 SH SOLE 0 0 14636 L3HARRIS TECHNOLOGIES INC COM 502431109 1342268 3889 SH SOLE 0 0 3889 LAM RESEARCH CORP COM NEW 512807306 7690723 35956 SH SOLE 0 0 35956 LAMAR ADVERTISING CO CL A 512816109 259378 2048 SH SOLE 0 0 2048 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 278090 4710 SH SOLE 0 0 4710 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1916373 47271 SH SOLE 0 0 47271 LENNAR CORP CL A 526057104 244311 2813 SH SOLE 0 0 2813 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 275313 14890 SH SOLE 0 0 14890 LINDE PLC SHS G54950103 4168633 8409 SH SOLE 0 0 8409 LINEAGE INC COM 53566V106 418320 12565 SH SOLE 0 0 12565 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 499269 8617 SH SOLE 0 0 8617 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 205343 6811 SH SOLE 0 0 6811 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 158418 31495 SH SOLE 0 0 31495 LOCKHEED MARTIN CORP COM 539830109 3366179 5570 SH SOLE 0 0 5570 LOEWS CORP COM 540424108 223324 2092 SH SOLE 0 0 2092 LOWES COS INC COM 548661107 6738012 28517 SH SOLE 0 0 28517 LULULEMON ATHLETICA INC COM 550021109 335769 2193 SH SOLE 0 0 2193 LUMEN TECHNOLOGIES INC COM 550241103 5907888 850056 SH SOLE 0 0 850056 LUMENTUM HLDGS INC COM 55024U109 2530990 3602 SH SOLE 0 0 3602 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1476210 18324 SH SOLE 0 0 18324 M & T BK CORP COM 55261F104 524548 2537 SH SOLE 0 0 2537 MACERICH CO COM 554382101 521205 27577 SH SOLE 0 0 27577 MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 1772620 72676 SH SOLE 0 0 72676 MARATHON PETE CORP COM 56585A102 1183231 4846 SH SOLE 0 0 4846 MARKEL GROUP INC COM 570535104 204805 107 SH SOLE 0 0 107 MARRIOTT INTL INC NEW CL A 571903202 2069683 6328 SH SOLE 0 0 6328 MARSH & MCLENNAN COS INC COM 571748102 1472658 8490 SH SOLE 0 0 8490 MARTIN MARIETTA MATLS INC COM 573284106 632689 1075 SH SOLE 0 0 1075 MARVELL TECHNOLOGY INC COM 573874104 5556778 56101 SH SOLE 0 0 56101 MASCO CORP COM 574599106 2937581 48660 SH SOLE 0 0 48660 MASTERCARD INCORPORATED CL A 57636Q104 9472189 18957 SH SOLE 0 0 18957 MATCH GROUP INC NEW COM 57667L107 360910 11752 SH SOLE 0 0 11752 MCCORMICK & CO INC COM NON VTG 579780206 1328457 26337 SH SOLE 0 0 26337 MCDONALDS CORP COM 580135101 6487542 20874 SH SOLE 0 0 20874 MCKESSON CORP COM 58155Q103 4853281 5603 SH SOLE 0 0 5603 MEDICAL PROPERTIES TRUST INC COM 58463J304 56330 11936 SH SOLE 0 0 11936 MEDIWOUND LTD SHS NEW M68830112 761536 47271 SH SOLE 0 0 47271 MEDTRONIC PLC SHS G5960L103 2795325 31998 SH SOLE 0 0 31998 MERCADOLIBRE INC COM 58733R102 6241736 3610 SH SOLE 0 0 3610 MERCK & CO INC COM 58933Y105 17978583 148433 SH SOLE 0 0 148433 META PLATFORMS INC CL A 30303M102 46161124 80683 SH SOLE 0 0 80683 METLIFE INC COM 59156R108 1941836 27458 SH SOLE 0 0 27458 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3713699 1263163 SH SOLE 0 0 1263163 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2137627 576180 SH SOLE 0 0 576180 MFS MUN INCOME TR SH BEN INT 552738106 302578 56137 SH SOLE 0 0 56137 MICROCHIP TECHNOLOGY INC. COM 595017104 279909 4332 SH SOLE 0 0 4332 MICRON TECHNOLOGY INC COM 595112103 12500035 36984 SH SOLE 0 0 36984 MICROSOFT CORP COM 594918104 87781612 237139 SH SOLE 0 0 237139 MID-AMER APT CMNTYS INC COM 59522J103 203228 1664 SH SOLE 0 0 1664 MODERNA INC COM 60770K107 225224 4434 SH SOLE 0 0 4434 MODINE MFG CO COM 607828100 1612539 7441 SH SOLE 0 0 7441 MOLSON COORS BEVERAGE CO CL B 60871R209 286104 6644 SH SOLE 0 0 6644 MONDELEZ INTL INC CL A 609207105 1058870 18214 SH SOLE 0 0 18214 MONSTER BEVERAGE CORP NEW COM 61174X109 330707 4564 SH SOLE 0 0 4564 MOODYS CORP COM 615369105 1161413 2662 SH SOLE 0 0 2662 MORGAN STANLEY COM NEW 617446448 6994311 42501 SH SOLE 0 0 42501 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 3791396 75351 SH SOLE 0 0 75351 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 5509646 108127 SH SOLE 0 0 108127 MOSAIC CO COM 61945C103 3803506 149157 SH SOLE 0 0 149157 MOTOROLA SOLUTIONS INC COM NEW 620076307 767812 1765 SH SOLE 0 0 1765 MOTORSPORT GAMES INC CL A NEW 62011B201 62976 15360 SH SOLE 0 0 15360 MP MATERIALS CORP COM CL A 553368101 574391 11902 SH SOLE 0 0 11902 MSA SAFETY INC COM 553498106 204446 1247 SH SOLE 0 0 1247 MSC INCOME FUND INC COM 55374X208 315958 25196 SH SOLE 0 0 25196 MSCI INC COM 55354G100 958374 1778 SH SOLE 0 0 1778 MUELLER INDS INC COM 624756102 1942660 17533 SH SOLE 0 0 17533 MURPHY OIL CORP COM 626717102 1668686 40453 SH SOLE 0 0 40453 NANO NUCLEAR ENERGY INC COM 63010H108 522732 25524 SH SOLE 0 0 25524 NATERA INC COM 632307104 404380 2022 SH SOLE 0 0 2022 NATIONAL GRID PLC SPONSORED ADR NE 636274409 360543 4262 SH SOLE 0 0 4262 NBT BANCORP INC COM 628778102 381687 8964 SH SOLE 0 0 8964 NEBIUS GROUP N.V. SHS CLASS A N97284108 333199 3211 SH SOLE 0 0 3211 NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 224855 4387 SH SOLE 0 0 4387 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 10074286 202743 SH SOLE 0 0 202743 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 8637339 173510 SH SOLE 0 0 173510 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 11528488 233512 SH SOLE 0 0 233512 NEOS ETF TRUST REAL ESTATE HIGH 78433H618 1044029 22077 SH SOLE 0 0 22077 NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 2191515 46234 SH SOLE 0 0 46234 NETAPP INC COM 64110D104 680734 6648 SH SOLE 0 0 6648 NETFLIX INC. COM 64110L106 21838987 227135 SH SOLE 0 0 227135 NEW JERSEY RES CORP COM 646025106 502140 9065 SH SOLE 0 0 9065 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 372769 10255 SH SOLE 0 0 10255 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 9820403 406157 SH SOLE 0 0 406157 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 231450 9728 SH SOLE 0 0 9728 NEW YORK TIMES CO MTN BE CL A 650111107 247865 2960 SH SOLE 0 0 2960 NEWMONT CORP COM 651639106 1784723 16487 SH SOLE 0 0 16487 NEXGEN ENERGY LTD COM 65340P106 2156950 185944 SH SOLE 0 0 185944 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 572757 3167 SH SOLE 0 0 3167 NEXTERA ENERGY INC COM 65339F101 6422232 69145 SH SOLE 0 0 69145 NEXTPOWER INC CLASS A COM 65290E101 252432 2094 SH SOLE 0 0 2094 NIKE INC CL B 654106103 1104355 20750 SH SOLE 0 0 20750 NISOURCE INC COM 65473P105 415956 8915 SH SOLE 0 0 8915 NOBLE CORP PLC ORD SHS A G65431127 202073 4118 SH SOLE 0 0 4118 NORDSON CORP COM 655663102 2949184 11051 SH SOLE 0 0 11051 NORFOLK SOUTHN CORP COM 655844108 936202 3262 SH SOLE 0 0 3262 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 211236 3498 SH SOLE 0 0 3498 NORTHROP GRUMMAN CORP COM 666807102 3531077 5176 SH SOLE 0 0 5176 NOV INC COM 62955J103 1146227 60937 SH SOLE 0 0 60937 NOVARTIS AG SPONSORED ADR 66987V109 817649 5353 SH SOLE 0 0 5353 NOVO-NORDISK A S ADR 670100205 504205 13280 SH SOLE 0 0 13280 NRG ENERGY INC COM NEW 629377508 322242 2205 SH SOLE 0 0 2205 NUCOR CORP COM 670346105 890662 5250 SH SOLE 0 0 5250 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 243476 6280 SH SOLE 0 0 6280 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 242603 5384 SH SOLE 0 0 5384 NUTRIEN LTD COM 67077M108 7260681 95523 SH SOLE 0 0 95523 NUVEEN AMT FREE MUN CR INC F COM 67071L106 816365 65794 SH SOLE 0 0 65794 NUVEEN AMT FREE QLTY MUN INC COM 670657105 320643 28381 SH SOLE 0 0 28381 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 140034 28465 SH SOLE 0 0 28465 NUVEEN FLOATING RATE INCOME COM 67072T108 113864 14986 SH SOLE 0 0 14986 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 269122 9863 SH SOLE 0 0 9863 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 198825 26153 SH SOLE 0 0 26153 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1086129 93878 SH SOLE 0 0 93878 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 579341 35965 SH SOLE 0 0 35965 NUVEEN VA QUALITY MUN INCOM COM 67064R102 1201840 105471 SH SOLE 0 0 105471 NUVEEN VRIABL RAT PFD & INM COM 67080R102 915288 49998 SH SOLE 0 0 49998 NVENT ELEC PLC SHS G6700G107 476706 4030 SH SOLE 0 0 4030 NVIDIA CORPORATION COM 67066G104 120327092 689910 SH SOLE 0 0 689910 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 2212934 49740 SH SOLE 0 0 49740 NXP SEMICONDUCTORS N V COM N6596X109 910713 4602 SH SOLE 0 0 4602 OAKTREE SPECIALTY LENDING COM 67401P405 367747 32544 SH SOLE 0 0 32544 OCCIDENTAL PETE CORP COM 674599105 1872708 28697 SH SOLE 0 0 28697 OKLO INC COM CL A 02156V109 437979 8832 SH SOLE 0 0 8832 OLD REP INTL CORP COM 680223104 1394341 34946 SH SOLE 0 0 34946 OMEGA HEALTHCARE INVS INC COM 681936100 1482628 33835 SH SOLE 0 0 33835 OMNICOM GROUP INC COM 681919106 447411 5878 SH SOLE 0 0 5878 ON HLDG AG NAMEN AKT A H5919C104 305466 8979 SH SOLE 0 0 8979 ON SEMICONDUCTOR CORP COM 682189105 304894 4924 SH SOLE 0 0 4924 ONDAS INC COM NEW 68236H204 135338 14971 SH SOLE 0 0 14971 ONEOK INC NEW COM 682680103 2946331 32596 SH SOLE 0 0 32596 ORACLE CORP COM 68389X105 6757032 45932 SH SOLE 0 0 45932 OREILLY AUTOMOTIVE INC COM 67103H107 3636645 39396 SH SOLE 0 0 39396 PACCAR INC COM 693718108 1864516 16143 SH SOLE 0 0 16143 PACER FDS TR AMERICAN ENERGY 69374H634 304072 6471 SH SOLE 0 0 6471 PACER FDS TR DATA AND INFRAST 69374H741 500951 16046 SH SOLE 0 0 16046 PACER FDS TR DEVELOPED MRKT 69374H873 355117 8368 SH SOLE 0 0 8368 PACER FDS TR GLOBL CASH ETF 69374H709 691843 14962 SH SOLE 0 0 14962 PACER FDS TR INDUSTRIAL RELET 69374H766 1526942 41557 SH SOLE 0 0 41557 PACER FDS TR TRENDP US LAR CP 69374H105 946693 18046 SH SOLE 0 0 18046 PACER FDS TR TRENDPILOT INTL 69374H683 918337 28239 SH SOLE 0 0 28239 PACER FDS TR US CASH COWS 100 69374H881 6909827 110451 SH SOLE 0 0 110451 PACER FDS TR US LRG CP CASH 69374H360 1767513 52388 SH SOLE 0 0 52388 PACER FDS TR US SMALL CAP CAS 69374H857 3623218 80749 SH SOLE 0 0 80749 PALANTIR TECHNOLOGIES INC CL A 69608A108 48309123 330251 SH SOLE 0 0 330251 PALO ALTO NETWORKS INC COM 697435105 7851003 48971 SH SOLE 0 0 48971 PAN AMERN SILVER CORP COM 697900108 877303 16059 SH SOLE 0 0 16059 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 317413 35006 SH SOLE 0 0 35006 PARKER-HANNIFIN CORP COM 701094104 3696643 4129 SH SOLE 0 0 4129 PATTERSON-UTI ENERGY INC COM 703481101 298123 27527 SH SOLE 0 0 27527 PAYCHEX INC COM 704326107 1036516 11252 SH SOLE 0 0 11252 PAYPAL HLDGS INC COM 70450Y103 557897 12335 SH SOLE 0 0 12335 PEMBINA PIPELINE CORP COM 706327103 3796185 84812 SH SOLE 0 0 84812 PEPSICO INC COM 713448108 7190126 46301 SH SOLE 0 0 46301 PFIZER INC COM 717081103 4737188 168703 SH SOLE 0 0 168703 PGIM ETF TR AAA CLO ETF 69344A834 4516277 87899 SH SOLE 0 0 87899 PGIM ETF TR FLOATING RT INC 69344A883 433643 8857 SH SOLE 0 0 8857 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1940542 39062 SH SOLE 0 0 39062 PHILIP MORRIS INTL INC COM 718172109 5371747 32213 SH SOLE 0 0 32213 PHILLIPS 66 COM 718546104 2670168 14657 SH SOLE 0 0 14657 PILGRIMS PRIDE CORP COM 72147K108 1842032 48783 SH SOLE 0 0 48783 PIMCO CALIF MUN INCOME FD COM 72200N106 941038 109220 SH SOLE 0 0 109220 PIMCO DYNAMIC INCOME FD SHS 72201Y101 7950722 458802 SH SOLE 0 0 458802 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1325268 24494 SH SOLE 0 0 24494 PIMCO ETF TR ACTIVE BD ETF 72201R775 434529 4709 SH SOLE 0 0 4709 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2647003 26320 SH SOLE 0 0 26320 PIMCO ETF TR INTER MUN BD ACT 72201R866 1225147 23475 SH SOLE 0 0 23475 PIMCO ETF TR INV GRD CRP BD 72201R817 3649800 37705 SH SOLE 0 0 37705 PIMCO ETF TR MULTISECTOR BD 72201R585 65419118 2496913 SH SOLE 0 0 2496913 PIMCO ETF TR PREFERRED AND CP 72201R619 2492617 49193 SH SOLE 0 0 49193 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2694817 53416 SH SOLE 0 0 53416 PIMCO INCOME STRATEGY FD II COM 72201J104 100329 14411 SH SOLE 0 0 14411 PINNACLE FINL PARTNERS INC COM 72348N109 235570 2735 SH SOLE 0 0 2735 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1368137 61269 SH SOLE 0 0 61269 PLANET LABS PBC COM CL A 72703X106 265106 9485 SH SOLE 0 0 9485 PNC FINL SVCS GROUP INC COM 693475105 2246429 10795 SH SOLE 0 0 10795 POLARIS INC COM 731068102 398678 7315 SH SOLE 0 0 7315 PPG INDS INC COM 693506107 791516 7406 SH SOLE 0 0 7406 PPL CORP COM 69351T106 640199 16643 SH SOLE 0 0 16643 PRICE T ROWE GROUP INC COM 74144T108 804170 8921 SH SOLE 0 0 8921 PROCTER & GAMBLE CO COM 742718109 10507272 72745 SH SOLE 0 0 72745 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1860109 35196 SH SOLE 0 0 35196 PROGRESSIVE CORP COM 743315103 1094953 5523 SH SOLE 0 0 5523 PROLOGIS INC. COM 74340W103 2743069 20753 SH SOLE 0 0 20753 PROSHARES TR HGH YLD INT RATE 74348A541 1139644 17885 SH SOLE 0 0 17885 PROSHARES TR S&P 500 DV ARIST 74348A467 7805702 73632 SH SOLE 0 0 73632 PROSHARES TR ULTRAPRO SHORT 74350P675 3093323 38431 SH SOLE 0 0 38431 PROSHARES TR ULTRASHRT S&P500 74350P667 263676 3504 SH SOLE 0 0 3504 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 1594636 191663 SH SOLE 0 0 191663 PRUDENTIAL FINL INC COM 744320102 911833 9334 SH SOLE 0 0 9334 PUBLIC STORAGE OPER CO COM 74460D109 1011562 3734 SH SOLE 0 0 3734 PUBLIC SVC ENTERPRISE GROUP COM 744573106 679684 8396 SH SOLE 0 0 8396 PULTE GROUP INC COM 745867101 209769 1781 SH SOLE 0 0 1781 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3813198 82181 SH SOLE 0 0 82181 QNITY ELECTRONICS INC COMMON STOCK 74743L100 210633 1826 SH SOLE 0 0 1826 QUALCOMM INC COM 747525103 4427064 34377 SH SOLE 0 0 34377 QUANTA SVCS INC COM 74762E102 8952844 16307 SH SOLE 0 0 16307 QUANTUMSCAPE CORP COM CL A 74767V109 249515 39109 SH SOLE 0 0 39109 QUEST DIAGNOSTICS INC COM 74834L100 486587 2483 SH SOLE 0 0 2483 RADNET INC COM 750491102 708015 12668 SH SOLE 0 0 12668 RBB FD INC F/M US TREASURY 74933W452 1862470 37354 SH SOLE 0 0 37354 REALTY INCOME CORP COM 756109104 2160264 35155 SH SOLE 0 0 35155 REAVES UTIL INCOME FD COM SH BEN INT 756158101 688303 17523 SH SOLE 0 0 17523 REGENERON PHARMACEUTICALS COM 75886F107 12722606 16466 SH SOLE 0 0 16466 REGIONS FINANCIAL CORP NEW COM 7591EP100 2169802 82240 SH SOLE 0 0 82240 RELIANCE INC COM 759509102 225334 741 SH SOLE 0 0 741 RENAISSANCERE HLDGS LTD COM G7496G103 3010854 10130 SH SOLE 0 0 10130 REPLIMUNE GROUP INC COM 76029N106 87103 11386 SH SOLE 0 0 11386 REPUBLIC SVCS INC COM 760759100 1552298 7087 SH SOLE 0 0 7087 RIGETTI COMPUTING INC COMMON STOCK 76655K103 157711 11233 SH SOLE 0 0 11233 RIO TINTO PLC SPONSORED ADR 767204100 304970 3184 SH SOLE 0 0 3184 RITHM CAPITAL CORP COM NEW 64828T201 210304 22184 SH SOLE 0 0 22184 ROBINHOOD MKTS INC COM CL A 770700102 9256094 133566 SH SOLE 0 0 133566 ROCKET COS INC COM CL A 77311W101 8411230 590262 SH SOLE 0 0 590262 ROCKET LAB CORP COM 773121108 252269 3928 SH SOLE 0 0 3928 ROCKWELL AUTOMATION INC COM 773903109 2255039 6284 SH SOLE 0 0 6284 ROKU INC COM CL A 77543R102 260016 2748 SH SOLE 0 0 2748 ROPER TECHNOLOGIES INC COM 776696106 3284492 9282 SH SOLE 0 0 9282 ROSS STORES INC COM 778296103 5865683 27077 SH SOLE 0 0 27077 ROYAL BK CDA COM 780087102 1433405 8860 SH SOLE 0 0 8860 ROYAL CARIBBEAN GROUP COM V7780T103 846488 3061 SH SOLE 0 0 3061 ROYAL GOLD INC COM 780287108 258817 1017 SH SOLE 0 0 1017 ROYCE MICRO-CAP TR INC COM 780915104 124862 11040 SH SOLE 0 0 11040 RPM INTL INC COM 749685103 285497 2872 SH SOLE 0 0 2872 RTX CORPORATION COM 75513E101 8274032 42893 SH SOLE 0 0 42893 RUNWAY GROWTH FINANCE CORP COM 78163D100 3627295 527991 SH SOLE 0 0 527991 S&P GLOBAL INC COM 78409V104 6558387 15419 SH SOLE 0 0 15419 SALESFORCE INC COM 79466L302 6180589 33110 SH SOLE 0 0 33110 SCHWAB CHARLES CORP COM 808513105 3559830 37879 SH SOLE 0 0 37879 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2844558 115048 SH SOLE 0 0 115048 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 649696 19718 SH SOLE 0 0 19718 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 4874538 127406 SH SOLE 0 0 127406 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 10010317 204584 SH SOLE 0 0 204584 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 220092 7903 SH SOLE 0 0 7903 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 5237645 201448 SH SOLE 0 0 201448 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10586528 427739 SH SOLE 0 0 427739 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11229393 240252 SH SOLE 0 0 240252 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 22837150 916786 SH SOLE 0 0 916786 SCHWAB STRATEGIC TR LONG TERM US 808524680 5942729 189078 SH SOLE 0 0 189078 SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 3183452 124597 SH SOLE 0 0 124597 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5265748 216965 SH SOLE 0 0 216965 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7455188 297019 SH SOLE 0 0 297019 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15861862 517010 SH SOLE 0 0 517010 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27334613 938366 SH SOLE 0 0 938366 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6079615 199332 SH SOLE 0 0 199332 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19698600 768276 SH SOLE 0 0 768276 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2215375 71556 SH SOLE 0 0 71556 SCHWAB STRATEGIC TR US REIT ETF 808524847 2054917 95622 SH SOLE 0 0 95622 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2945471 101289 SH SOLE 0 0 101289 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8645328 324890 SH SOLE 0 0 324890 SEA LTD SPONSORD ADS 81141R100 323042 3901 SH SOLE 0 0 3901 SEABRIDGE GOLD INC COM 811916105 4111057 145062 SH SOLE 0 0 145062 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2628806 6698 SH SOLE 0 0 6698 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 3074769 27736 SH SOLE 0 0 27736 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3536867 32454 SH SOLE 0 0 32454 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2420045 29520 SH SOLE 0 0 29520 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 9313742 152036 SH SOLE 0 0 152036 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 6743405 136589 SH SOLE 0 0 136589 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4823185 32898 SH SOLE 0 0 32898 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 8419045 52056 SH SOLE 0 0 52056 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1532622 30671 SH SOLE 0 0 30671 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 749732 18362 SH SOLE 0 0 18362 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 16258805 122339 SH SOLE 0 0 122339 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 37051257 807393 SH SOLE 0 0 807393 SELECTQUOTE INC COM 816307300 50124 79625 SH SOLE 0 0 79625 SEMPRA COM 816851109 445846 4558 SH SOLE 0 0 4558 SERVICE CORP INTL COM 817565104 306105 3710 SH SOLE 0 0 3710 SERVICENOW INC COM 81762P102 3478483 33271 SH SOLE 0 0 33271 SERVISFIRST BANCSHARES INC COM 81768T108 201011 2760 SH SOLE 0 0 2760 SHAKE SHACK INC CL A 819047101 1311391 14823 SH SOLE 0 0 14823 SHARKNINJA INC COM SHS G8068L108 1721193 16253 SH SOLE 0 0 16253 SHELL PLC SPON ADS 780259305 1762260 18949 SH SOLE 0 0 18949 SHERWIN WILLIAMS CO COM 824348106 3035057 9468 SH SOLE 0 0 9468 SHOPIFY INC CL A SUB VTG SHS 82509L107 3178233 26793 SH SOLE 0 0 26793 SIMON PPTY GROUP INC NEW COM 828806109 2910622 15604 SH SOLE 0 0 15604 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 698118 32714 SH SOLE 0 0 32714 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 392476 11660 SH SOLE 0 0 11660 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1119918 52480 SH SOLE 0 0 52480 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 332510 21676 SH SOLE 0 0 21676 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 905645 39239 SH SOLE 0 0 39239 SIXTH STREET SPECIALTY LENDI COM 83012A109 252008 13711 SH SOLE 0 0 13711 SLB LIMITED COM STK 806857108 1486921 28776 SH SOLE 0 0 28776 SMUCKER J M CO COM NEW 832696405 314744 3264 SH SOLE 0 0 3264 SNAP ON INC COM 833034101 210692 580 SH SOLE 0 0 580 SNOWFLAKE INC COM SHS 833445109 2582491 17123 SH SOLE 0 0 17123 SOFI TECHNOLOGIES INC COM 83406F102 9078153 571672 SH SOLE 0 0 571672 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 416372 5467 SH SOLE 0 0 5467 SONIDA SENIOR LIVING INC COM 140475203 232490 7209 SH SOLE 0 0 7209 SOUNDHOUND AI INC CLASS A COM 836100107 75982 11060 SH SOLE 0 0 11060 SOUTHERN CO COM 842587107 8301866 86012 SH SOLE 0 0 86012 SOUTHERN COPPER CORP COM 84265V105 6134973 35656 SH SOLE 0 0 35656 SOUTHWEST GAS HLDGS INC COM 844895102 369033 4247 SH SOLE 0 0 4247 SOW GOOD INC COM 84612H106 37093 92500 SH SOLE 0 0 92500 SPDR GOLD TR GOLD SHS 78463V107 24805596 57649 SH SOLE 0 0 57649 SPDR INDEX SHS FDS STATE STREET SPD 78463X475 433296 5723 SH SOLE 0 0 5723 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 13966102 297721 SH SOLE 0 0 297721 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 5426307 72671 SH SOLE 0 0 72671 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 15579513 341282 SH SOLE 0 0 341282 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 3423946 55154 SH SOLE 0 0 55154 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 264618 12055 SH SOLE 0 0 12055 SPDR SERIES TRUST STATE STREET SPD 78468R606 1989284 85304 SH SOLE 0 0 85304 SPDR SERIES TRUST STATE STREET SPD 78464A375 13830012 412344 SH SOLE 0 0 412344 SPDR SERIES TRUST STATE STREET SPD 78464A607 884093 8756 SH SOLE 0 0 8756 SPDR SERIES TRUST STATE STREET SPD 78464A201 5019060 51946 SH SOLE 0 0 51946 SPDR SERIES TRUST STATE STREET SPD 78464A508 54626330 965471 SH SOLE 0 0 965471 SPDR SERIES TRUST STATE STREET SPD 78468R622 6007866 62765 SH SOLE 0 0 62765 SPDR SERIES TRUST STATE STREET SPD 78464A631 2441758 9614 SH SOLE 0 0 9614 SPDR SERIES TRUST STATE STREET SPD 78468R523 263146 2646 SH SOLE 0 0 2646 SPDR SERIES TRUST STATE STREET SPD 78468R788 326158 7165 SH SOLE 0 0 7165 SPDR SERIES TRUST STATE STREET SPD 78464A797 623521 10471 SH SOLE 0 0 10471 SPDR SERIES TRUST STATE STREET SPD 78464A839 11000778 129193 SH SOLE 0 0 129193 SPDR SERIES TRUST STATE STREET SPD 78464A847 3837093 64794 SH SOLE 0 0 64794 SPDR SERIES TRUST STATE STREET SPD 78468R101 13875298 475507 SH SOLE 0 0 475507 SPDR SERIES TRUST STATE STREET SPD 78464A805 1028392 13008 SH SOLE 0 0 13008 SPDR SERIES TRUST STATE STREET SPD 78468R556 1687746 9282 SH SOLE 0 0 9282 SPDR SERIES TRUST STATE STREET SPD 78464A383 15065967 672888 SH SOLE 0 0 672888 SPDR SERIES TRUST STATE STREET SPD 78464A409 64424180 657994 SH SOLE 0 0 657994 SPDR SERIES TRUST STATE STREET SPD 78464A672 7695507 268510 SH SOLE 0 0 268510 SPDR SERIES TRUST STATE STREET SPD 78464A664 321528 12225 SH SOLE 0 0 12225 SPDR SERIES TRUST STATE STREET SPD 78464A821 10913620 113731 SH SOLE 0 0 113731 SPDR SERIES TRUST STATE STREET SPD 78464A284 496431 20017 SH SOLE 0 0 20017 SPDR SERIES TRUST STATE STREET SPD 78468R853 3576344 74014 SH SOLE 0 0 74014 SPDR SERIES TRUST STATE STREET SPD 78464A888 1770976 17939 SH SOLE 0 0 17939 SPDR SERIES TRUST STATE STREET SPD 78464A763 2433549 16675 SH SOLE 0 0 16675 SPDR SERIES TRUST STATE STREET SPD 78468R663 10672147 116457 SH SOLE 0 0 116457 SPDR SERIES TRUST STATE STREET SPD 78464A474 11546119 383975 SH SOLE 0 0 383975 SPDR SERIES TRUST STATE STREET SPD 78464A854 10655623 139216 SH SOLE 0 0 139216 SPDR SERIES TRUST STATE STREET SPD 78464A300 2101366 22218 SH SOLE 0 0 22218 SPDR SERIES TRUST STATE STREET SPD 78464A870 4024814 31510 SH SOLE 0 0 31510 SPDR SERIES TRUST STATE STREET SPD 78464A144 237530 8182 SH SOLE 0 0 8182 SPIRE INC COM 84857L101 332011 3634 SH SOLE 0 0 3634 SPOTIFY TECHNOLOGY S A SHS L8681T102 2527836 5213 SH SOLE 0 0 5213 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1240004 25985 SH SOLE 0 0 25985 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 14151588 399311 SH SOLE 0 0 399311 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 15256893 625539 SH SOLE 0 0 625539 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 478693 6341 SH SOLE 0 0 6341 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 267364 3106 SH SOLE 0 0 3106 SPROTT FDS TR URANIUM MINERS E 85208P303 483287 7653 SH SOLE 0 0 7653 SPROTT INC COM NEW 852066208 321525 2250 SH SOLE 0 0 2250 SPROUTS FMRS MKT INC COM 85208M102 3028509 39265 SH SOLE 0 0 39265 SS&C TECH HLDGS COM 78467J100 4034581 59710 SH SOLE 0 0 59710 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 2638032 65721 SH SOLE 0 0 65721 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 676276 17022 SH SOLE 0 0 17022 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 1438553 39794 SH SOLE 0 0 39794 SSGA ACTIVE TR STATE STREET US 78470P408 5901605 102210 SH SOLE 0 0 102210 STANLEY BLACK & DECKER INC COM 854502101 204966 2884 SH SOLE 0 0 2884 STARBUCKS CORP COM 855244109 2144648 23938 SH SOLE 0 0 23938 STATE STR CORP COM 857477103 361064 2853 SH SOLE 0 0 2853 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 20862716 44945 SH SOLE 0 0 44945 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 96950513 148667 SH SOLE 0 0 148667 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6518049 10542 SH SOLE 0 0 10542 STEEL DYNAMICS INC COM 858119100 7585955 42021 SH SOLE 0 0 42021 STERLING INFRASTRUCTURE INC COM 859241101 243556 598 SH SOLE 0 0 598 STRATEGY INC CL A NEW 594972408 7161523 57384 SH SOLE 0 0 57384 STRATEGY SHS NS 7HANDL IDX 86280R506 4243217 194286 SH SOLE 0 0 194286 STRIVE INC CL A COM 862945300 794203 79262 SH SOLE 0 0 79262 STRYKER CORPORATION COM 863667101 4905693 14890 SH SOLE 0 0 14890 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1064441 54060 SH SOLE 0 0 54060 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 969438 49085 SH SOLE 0 0 49085 SUMMIT MIDSTREAM CORPORATION COM 86614G101 1602266 52985 SH SOLE 0 0 52985 SUNCOR ENERGY INC NEW COM 867224107 3587956 54273 SH SOLE 0 0 54273 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5297040 81531 SH SOLE 0 0 81531 SUPER MICRO COMPUTER INC COM NEW 86800U302 2955364 129792 SH SOLE 0 0 129792 SYNCHRONY FINANCIAL COM 87165B103 3230345 47491 SH SOLE 0 0 47491 SYNOPSYS INC COM 871607107 373231 941 SH SOLE 0 0 941 SYSCO CORP COM 871829107 828366 11613 SH SOLE 0 0 11613 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2394185 67271 SH SOLE 0 0 67271 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1144262 25900 SH SOLE 0 0 25900 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16192347 47782 SH SOLE 0 0 47782 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 207968 1053 SH SOLE 0 0 1053 TALEN ENERGY CORP COM 87422Q109 351153 1100 SH SOLE 0 0 1100 TAO SYNERGIES INC COM 87167T300 246235 43275 SH SOLE 0 0 43275 TAPESTRY INC COM 876030107 2201592 15602 SH SOLE 0 0 15602 TARGA RES CORP COM 87612G101 258503 1031 SH SOLE 0 0 1031 TARGET CORP COM 87612E106 1758375 14508 SH SOLE 0 0 14508 TAYSHA GENE THERAPIES INC COM SHS 877619106 49832 11148 SH SOLE 0 0 11148 TE CONNECTIVITY PLC ORD SHS G87052109 409327 1958 SH SOLE 0 0 1958 TECK RESOURCES LTD CL B 878742204 216878 4191 SH SOLE 0 0 4191 TELEDYNE TECHNOLOGIES INC COM 879360105 365124 604 SH SOLE 0 0 604 TEMA ETF TRUST S&P 500 HISTORIC 87975E826 205487 3602 SH SOLE 0 0 3602 TEMPUS AI INC CL A 88023B103 4275777 94555 SH SOLE 0 0 94555 TENET HEALTHCARE CORP COM NEW 88033G407 2792153 14796 SH SOLE 0 0 14796 TERADYNE INC COM 880770102 992548 3348 SH SOLE 0 0 3348 TESLA INC COM 88160R101 37027210 99602 SH SOLE 0 0 99602 TEXAS INSTRS INC COM 882508104 7414703 38193 SH SOLE 0 0 38193 TEXAS PACIFIC LAND CORPORATI COM 88262P102 339605 716 SH SOLE 0 0 716 TG THERAPEUTICS INC COM 88322Q108 2836748 85393 SH SOLE 0 0 85393 THE CIGNA GROUP COM 125523100 2686079 10070 SH SOLE 0 0 10070 THE TRADE DESK INC COM CL A 88339J105 205425 9054 SH SOLE 0 0 9054 THERMO FISHER SCIENTIFIC INC COM 883556102 1748884 3555 SH SOLE 0 0 3555 TIDAL TRUST II ROUNDHILL GENER 88636J600 3306592 53461 SH SOLE 0 0 53461 TIMKEN CO COM 887389104 266410 2649 SH SOLE 0 0 2649 TJX COS INC NEW COM 872540109 8908109 55780 SH SOLE 0 0 55780 T-MOBILE US INC COM 872590104 3568170 16989 SH SOLE 0 0 16989 TOAST INC CL A 888787108 1196853 45147 SH SOLE 0 0 45147 TOLL BROTHERS INC COM 889478103 364601 2672 SH SOLE 0 0 2672 TORONTO DOMINION BK ONT COM NEW 891160509 215630 2311 SH SOLE 0 0 2311 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 514971 12157 SH SOLE 0 0 12157 TOTALENERGIES SE ACT F92124100 4285022 47099 SH SOLE 0 0 47099 TRACTOR SUPPLY CO COM 892356106 1316666 29065 SH SOLE 0 0 29065 TRANE TECHNOLOGIES PLC SHS G8994E103 3639316 8733 SH SOLE 0 0 8733 TRANSDIGM GROUP INC COM 893641100 1598016 1379 SH SOLE 0 0 1379 TRANSMEDICS GROUP INC COM 89377M109 1409236 14176 SH SOLE 0 0 14176 TRANSOCEAN LTD REGISTERED SHS H8817H100 292615 44135 SH SOLE 0 0 44135 TRAVELERS COMPANIES INC COM 89417E109 681916 2338 SH SOLE 0 0 2338 TRI POINTE HOMES INC COM 87265H109 5748569 123017 SH SOLE 0 0 123017 TRIMBLE INC COM 896239100 279119 4279 SH SOLE 0 0 4279 TRIPLE FLAG PRECIOUS METAL COM 89679M104 257305 7413 SH SOLE 0 0 7413 TRUIST FINL CORP COM 89832Q109 1063415 23133 SH SOLE 0 0 23133 TRUST FOR PROFESSIONAL MANAG PERFORMANCE TR S 89834G570 390840 15436 SH SOLE 0 0 15436 UBER TECHNOLOGIES INC COM 90353T100 6424317 89313 SH SOLE 0 0 89313 UBIQUITI INC COM 90353W103 803725 1017 SH SOLE 0 0 1017 UNILEVER PLC SPON ADR NEW 904767803 350600 6103 SH SOLE 0 0 6103 UNION PAC CORP COM 907818108 3340561 13769 SH SOLE 0 0 13769 UNITED AIRLS HLDGS INC COM 910047109 677451 7358 SH SOLE 0 0 7358 UNITED BANKSHARES INC WEST V COM 909907107 217075 5193 SH SOLE 0 0 5193 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 501476 15799 SH SOLE 0 0 15799 UNITED PARCEL SVCS INC CL B 911312106 3486194 35436 SH SOLE 0 0 35436 UNITED RENTALS INC COM 911363109 11859365 16278 SH SOLE 0 0 16278 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1098765 31913 SH SOLE 0 0 31913 UNITED THERAPEUTICS CORP DEL COM 91307C102 6279065 10589 SH SOLE 0 0 10589 UNITEDHEALTH GROUP INC COM 91324P102 7113838 26290 SH SOLE 0 0 26290 UNIVEST FINANCIAL CORPORATIO COM 915271100 462903 13511 SH SOLE 0 0 13511 UPEXI INC COM NEW 39959A205 13306 13500 SH SOLE 0 0 13500 URANIUM ENERGY CORP COM 916896103 8281103 613415 SH SOLE 0 0 613415 UR-ENERGY INC COM 91688R108 1509261 1012927 SH SOLE 0 0 1012927 US BANCORP COM NEW 902973304 2277748 43361 SH SOLE 0 0 43361 USCF ETF TR SUMMERHAVEN K1 90290T809 1059091 38880 SH SOLE 0 0 38880 V F CORP COM 918204108 234445 13799 SH SOLE 0 0 13799 VALE S A SPONSORED ADS 91912E105 1355437 85194 SH SOLE 0 0 85194 VALERO ENERGY CORP COM 91913Y100 854749 3459 SH SOLE 0 0 3459 VALLEY NATL BANCORP COM 919794107 244219 19712 SH SOLE 0 0 19712 VALMONT INDS INC COM 920253101 1373579 3431 SH SOLE 0 0 3431 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 309895 12148 SH SOLE 0 0 12148 VANECK ETF TRUST AA BB CLO ETF 92189H656 511094 10225 SH SOLE 0 0 10225 VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 10757417 500927 SH SOLE 0 0 500927 VANECK ETF TRUST BDC INCOME ETF 92189F411 377322 29478 SH SOLE 0 0 29478 VANECK ETF TRUST CLO ETF 92189H748 2504129 47517 SH SOLE 0 0 47517 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13579670 472830 SH SOLE 0 0 472830 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8213548 89501 SH SOLE 0 0 89501 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 664473 13252 SH SOLE 0 0 13252 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 461594 9942 SH SOLE 0 0 9942 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2109776 84021 SH SOLE 0 0 84021 VANECK ETF TRUST LONG MUNI ETF 92189F536 6517847 373730 SH SOLE 0 0 373730 VANECK ETF TRUST MORTGAGE REIT 92189F452 664684 64784 SH SOLE 0 0 64784 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20832966 215439 SH SOLE 0 0 215439 VANECK ETF TRUST PREFERRED SECURT 92189F429 475064 27085 SH SOLE 0 0 27085 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31019543 80906 SH SOLE 0 0 80906 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 592721 26157 SH SOLE 0 0 26157 VANECK ETF TRUST URANIUM AND NUCL 92189F601 5675043 42609 SH SOLE 0 0 42609 VANECK MERK GOLD ETF GOLD SHS 921078101 3126921 69410 SH SOLE 0 0 69410 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16172485 39669 SH SOLE 0 0 39669 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10246726 50281 SH SOLE 0 0 50281 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 586880 5757 SH SOLE 0 0 5757 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 641591 5155 SH SOLE 0 0 5155 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13534845 175367 SH SOLE 0 0 175367 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 556458 7097 SH SOLE 0 0 7097 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6184704 83986 SH SOLE 0 0 83986 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 364044 7312 SH SOLE 0 0 7312 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2737973 56982 SH SOLE 0 0 56982 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3417753 16607 SH SOLE 0 0 16607 VANGUARD INDEX FDS GROWTH ETF 922908736 124078295 284069 SH SOLE 0 0 284069 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3226867 10798 SH SOLE 0 0 10798 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3652760 14194 SH SOLE 0 0 14194 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35936421 195010 SH SOLE 0 0 195010 VANGUARD INDEX FDS MID CAP ETF 922908629 36712711 127839 SH SOLE 0 0 127839 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10138955 114306 SH SOLE 0 0 114306 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96789966 161978 SH SOLE 0 0 161978 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46889384 215831 SH SOLE 0 0 215831 VANGUARD INDEX FDS SMALL CP ETF 922908751 28832622 110082 SH SOLE 0 0 110082 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6914541 22877 SH SOLE 0 0 22877 VANGUARD INDEX FDS TOTAL STK MKT 922908769 555552014 1731717 SH SOLE 0 0 1731717 VANGUARD INDEX FDS VALUE ETF 922908744 108488392 552948 SH SOLE 0 0 552948 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 259261693 3452220 SH SOLE 0 0 3452220 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22852853 422809 SH SOLE 0 0 422809 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 287899 3493 SH SOLE 0 0 3493 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2393525 16418 SH SOLE 0 0 16418 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 953502 6893 SH SOLE 0 0 6893 VANGUARD MALVERN FDS CORE BD ETF 922020748 5171383 66831 SH SOLE 0 0 66831 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 19327970 249107 SH SOLE 0 0 249107 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11379004 227808 SH SOLE 0 0 227808 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 312997 3132 SH SOLE 0 0 3132 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8171208 163784 SH SOLE 0 0 163784 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2349700 39458 SH SOLE 0 0 39458 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30310611 366291 SH SOLE 0 0 366291 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2952830 39519 SH SOLE 0 0 39519 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6867192 124057 SH SOLE 0 0 124057 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 264997 5644 SH SOLE 0 0 5644 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4064765 69436 SH SOLE 0 0 69436 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6943663 87595 SH SOLE 0 0 87595 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2421006 22071 SH SOLE 0 0 22071 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7334024 78238 SH SOLE 0 0 78238 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2641322 11532 SH SOLE 0 0 11532 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1650950 9873 SH SOLE 0 0 9873 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17096917 79498 SH SOLE 0 0 79498 VANGUARD STAR FDS VG TL INTL STK F 921909768 15448489 200344 SH SOLE 0 0 200344 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49643777 774716 SH SOLE 0 0 774716 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 368409 3643 SH SOLE 0 0 3643 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21883881 147764 SH SOLE 0 0 147764 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 702797 7945 SH SOLE 0 0 7945 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2757237 29258 SH SOLE 0 0 29258 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1786092 9932 SH SOLE 0 0 9932 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 671011 1869 SH SOLE 0 0 1869 VANGUARD WORLD FD CONSUM STP ETF 92204A207 726445 3235 SH SOLE 0 0 3235 VANGUARD WORLD FD ENERGY ETF 92204A306 748047 4323 SH SOLE 0 0 4323 VANGUARD WORLD FD FINANCIALS ETF 92204A405 7108396 58839 SH SOLE 0 0 58839 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1116053 4098 SH SOLE 0 0 4098 VANGUARD WORLD FD INF TECH ETF 92204A702 5916262 8479 SH SOLE 0 0 8479 VANGUARD WORLD FD MATERIALS ETF 92204A801 725005 3217 SH SOLE 0 0 3217 VANGUARD WORLD FD MEGA CAP INDEX 921910873 743087 3144 SH SOLE 0 0 3144 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1294547 8931 SH SOLE 0 0 8931 VANGUARD WORLD FD MEGA GRWTH IND 921910816 822622 2239 SH SOLE 0 0 2239 VANGUARD WORLD FD UTILITIES ETF 92204A876 3028358 15284 SH SOLE 0 0 15284 VEEVA SYS INC CL A COM 922475108 397606 2264 SH SOLE 0 0 2264 VERISIGN INC COM 92343E102 1087057 4377 SH SOLE 0 0 4377 VERISK ANALYTICS INC COM 92345Y106 1548736 8162 SH SOLE 0 0 8162 VERIZON COMMUNICATIONS INC COM 92343V104 8480973 168944 SH SOLE 0 0 168944 VERTEX PHARMACEUTICALS INC COM 92532F100 638106 1429 SH SOLE 0 0 1429 VERTIV HOLDINGS CO COM CL A 92537N108 7813406 31181 SH SOLE 0 0 31181 VERU INC COM NEW 92536C202 335441 151783 SH SOLE 0 0 151783 VICI PPTYS INC COM 925652109 2067315 74448 SH SOLE 0 0 74448 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 5366708 114144 SH SOLE 0 0 114144 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 14225230 360315 SH SOLE 0 0 360315 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 9691403 191605 SH SOLE 0 0 191605 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7132022 77963 SH SOLE 0 0 77963 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 7342739 98539 SH SOLE 0 0 98539 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 4555118 101927 SH SOLE 0 0 101927 VIKING HOLDINGS LTD ORD SHS G93A5A101 316037 4301 SH SOLE 0 0 4301 VIKING THERAPEUTICS INC COM 92686J106 1990454 61169 SH SOLE 0 0 61169 VIPER ENERGY INC CL A 64361Q101 292280 6220 SH SOLE 0 0 6220 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 2326216 108651 SH SOLE 0 0 108651 VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 1845086 123998 SH SOLE 0 0 123998 VISA INC COM CL A 92826C839 20117906 66563 SH SOLE 0 0 66563 VISTRA CORP COM 92840M102 6646985 44216 SH SOLE 0 0 44216 VODAFONE GROUP PLC SPONSORED ADR 92857W308 352636 23478 SH SOLE 0 0 23478 VONTIER CORPORATION COM 928881101 2093755 59029 SH SOLE 0 0 59029 VORNADO RLTY TR SH BEN INT 929042109 230531 8870 SH SOLE 0 0 8870 VULCAN MATLS CO COM 929160109 475641 1747 SH SOLE 0 0 1747 WABTEC COM 929740108 230029 920 SH SOLE 0 0 920 WALMART INC COM 931142103 30231137 242768 SH SOLE 0 0 242768 WARNER BROS DISCOVERY INC COM SER A 934423104 2984472 108684 SH SOLE 0 0 108684 WASTE CONNECTIONS INC COM 94106B101 265928 1637 SH SOLE 0 0 1637 WASTE MGMT INC DEL COM 94106L109 4751455 20677 SH SOLE 0 0 20677 WEC ENERGY GROUP INC COM 92939U106 1287299 11119 SH SOLE 0 0 11119 WELLS FARGO & CO COM 949746101 8982513 112831 SH SOLE 0 0 112831 WELLTOWER INC COM 95040Q104 1254211 6344 SH SOLE 0 0 6344 WENDYS CO COM 95058W100 195383 28113 SH SOLE 0 0 28113 WEST PHARMACEUTICAL SVSC INC COM 955306105 3158357 12601 SH SOLE 0 0 12601 WESTERN ASSET EMERGING MKTS COM 95766A101 959334 97692 SH SOLE 0 0 97692 WESTERN AST INFL LKD OPP & I COM 95766R104 1191439 140832 SH SOLE 0 0 140832 WESTERN DIGITAL CORP COM 958102105 3815475 14106 SH SOLE 0 0 14106 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3882413 94302 SH SOLE 0 0 94302 WEYERHAEUSER CO COM NEW 962166104 789241 32306 SH SOLE 0 0 32306 WHEATON PRECIOUS METALS CORP COM 962879102 31671502 241389 SH SOLE 0 0 241389 WHIRLPOOL CORP COM 963320106 368325 6831 SH SOLE 0 0 6831 WILLIAMS COS INC COM 969457100 6171506 84797 SH SOLE 0 0 84797 WISDOMTREE TR CYBERSECURITY FD 97717Y659 324412 13005 SH SOLE 0 0 13005 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 333834 7568 SH SOLE 0 0 7568 WISDOMTREE TR EM EX ST-OWNED 97717X578 603321 15045 SH SOLE 0 0 15045 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1116117 22462 SH SOLE 0 0 22462 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3745651 74407 SH SOLE 0 0 74407 WISDOMTREE TR INDIA ERNGS FD 97717W422 246146 6033 SH SOLE 0 0 6033 WISDOMTREE TR INTL QULTY DIV 97717X131 2119305 52798 SH SOLE 0 0 52798 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4700455 29641 SH SOLE 0 0 29641 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 228833 5177 SH SOLE 0 0 5177 WISDOMTREE TR US HIGH DIVIDEND 97717W208 409793 3752 SH SOLE 0 0 3752 WISDOMTREE TR US LARGECAP DIVD 97717W307 777404 8703 SH SOLE 0 0 8703 WISDOMTREE TR US LARGECAP FUND 97717W588 909615 13355 SH SOLE 0 0 13355 WISDOMTREE TR US MIDCAP DIVID 97717W505 806449 15349 SH SOLE 0 0 15349 WISDOMTREE TR US MIDCAP FUND 97717W570 1182495 17591 SH SOLE 0 0 17591 WISDOMTREE TR US MULTIFACTOR 97717Y857 810883 16421 SH SOLE 0 0 16421 WISDOMTREE TR US QTLY DIV GRT 97717X669 4305552 49016 SH SOLE 0 0 49016 WISDOMTREE TR US QUALITY GROW 97717Y477 2499181 46775 SH SOLE 0 0 46775 WISDOMTREE TR US S CAP QTY DIV 97717X651 520378 9826 SH SOLE 0 0 9826 WISDOMTREE TR US SMALLCAP DIVD 97717W604 221642 6167 SH SOLE 0 0 6167 WISDOMTREE TR US TOTAL DIVIDND 97717W109 294308 3408 SH SOLE 0 0 3408 WISDOMTREE TR WISDOMTREE US VA 97717W547 1066441 11258 SH SOLE 0 0 11258 WISDOMTREE TR YIELD ENHANCD US 97717X511 705366 16234 SH SOLE 0 0 16234 WOODWARD INC COM 980745103 368213 1029 SH SOLE 0 0 1029 WORLD GOLD TR SPDR GLD MINIS 98149E303 2480477 26761 SH SOLE 0 0 26761 WORTHINGTON ENTERPRISES INC COM 981811102 1658541 31809 SH SOLE 0 0 31809 WP CAREY INC COM 92936U109 1428663 20738 SH SOLE 0 0 20738 WW GRAINGER INC COM 384802104 384873 353 SH SOLE 0 0 353 XCEL ENERGY INC COM 98389B100 748171 9353 SH SOLE 0 0 9353 YUM BRANDS INC COM 988498101 586077 3769 SH SOLE 0 0 3769 ZACKS TRUST EARNGS CONSTANT 98888G105 785634 23223 SH SOLE 0 0 23223 ZACKS TRUST SMALL/MID CAP 98888G204 303121 8177 SH SOLE 0 0 8177 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1241243 47106 SH SOLE 0 0 47106 ZIMMER BIOMET HOLDINGS INC COM 98956P102 867719 9571 SH SOLE 0 0 9571 ZOETIS INC CL A 98978V103 508398 4301 SH SOLE 0 0 4301 ZURN ELKAY WATER SOLNS CORP COM 98983L108 355964 7939 SH SOLE 0 0 7939