# EDGAR Filing Document

**Accession Number:** 0001352260
**File Stem:** 0001172661-25-002860
**Filing Date:** 2025-8
**Character Count:** 51840
**Document Hash:** 1bc313b8b19179d8d8992849b6bd000b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002860.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001172661-25-002860

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTEGRITY ALLIANCE, LLC.
- **CENTRAL INDEX KEY:** 0001352260

**ORGANIZATION NAME:**
- **EIN:** 203749442
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25550
- **FILM NUMBER:** 251179771

**BUSINESS ADDRESS:**
- **STREET 1:** 4135 NW URBANDALE DR
- **CITY:** URBANDALE
- **STATE:** IA
- **ZIP:** 50322
- **BUSINESS PHONE:** 877-886-1939

**MAIL ADDRESS:**
- **STREET 1:** 4135 NW URBANDALE DR
- **CITY:** URBANDALE
- **STATE:** IA
- **ZIP:** 50322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.
- **DATE OF NAME CHANGE:** 20060203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INTEGRITY ALLIANCE LLC.<br>**Address:** 4135 Nw Urbandale Dr<br>Urbandale, IA 50322

**Form 13F File Number:** 028-25550

**CRD Number (if applicable):** 000139627

**SEC File Number (if applicable):** 801-69742

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Carie Heckler<br>**Title:** CCO<br>**Phone:** 877-886-1939

**Signature, Place, and Date of Signing:**

s/ Carie Heckler  Urbandale, IA  08-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 477

**Form 13F Information Table Value Total:** $1829011341

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1684937 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 850159 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2427151 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 292602 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1558913 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 |  | 1333737 | 46841 | SH |  | SOLE |  | 46841 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 325769 | 18405 | SH |  | SOLE |  | 18405 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1036794 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 363158 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 956569 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12520998 | 71049 | SH |  | SOLE |  | 71049 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3896663 | 21967 | SH |  | SOLE |  | 21967 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 965582 | 16469 | SH |  | SOLE |  | 16469 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 28359812 | 129267 | SH |  | SOLE |  | 129267 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 510133 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 245460 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1074994 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 419373 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 880890 | 46806 | SH |  | SOLE |  | 46806 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 235565 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 37247773 | 181546 | SH |  | SOLE |  | 181546 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 448000 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 474008 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 227391 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 705919 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 269782 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 336805 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2519895 | 87073 | SH |  | SOLE |  | 87073 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 238085 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 440974 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 340660 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 125712 | 13754 | SH |  | SOLE |  | 13754 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3644000 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20848763 | 42919 | SH |  | SOLE |  | 42919 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 17165351 | 315192 | SH |  | SOLE |  | 315192 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 8600043 | 241710 | SH |  | SOLE |  | 241710 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4102384 | 142197 | SH |  | SOLE |  | 142197 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5578247 | 105569 | SH |  | SOLE |  | 105569 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 603846 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 415883 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 201616 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 201677 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1125595 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1072545 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2792982 | 26003 | SH |  | SOLE |  | 26003 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 220178 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 383293 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7446903 | 27016 | SH |  | SOLE |  | 27016 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 495394 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 308648 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4993077 | 126439 | SH |  | SOLE |  | 126439 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1926365 | 47389 | SH |  | SOLE |  | 47389 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 609577 | 24161 | SH |  | SOLE |  | 24161 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 216032 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 40509 | 12860 | SH |  | SOLE |  | 12860 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 572345 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5310517 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4280922 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1292759 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 236301 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 315253 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1655475 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1483056 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 229469 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 762831 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1556792 | 22439 | SH |  | SOLE |  | 22439 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 21577 | 40324 | SH |  | SOLE |  | 40324 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 234040 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1633646 | 23090 | SH |  | SOLE |  | 23090 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 247671 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 244582 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 532454 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 204431 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2003379 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7410084 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1982744 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 248184 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1300882 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 439634 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 326371 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 454929 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2665286 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 502068 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 19001526 | 611178 | SH |  | SOLE |  | 611178 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 19202876 | 540013 | SH |  | SOLE |  | 540013 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 18136800 | 616269 | SH |  | SOLE |  | 616269 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 28332323 | 522447 | SH |  | SOLE |  | 522447 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 5870452 | 199066 | SH |  | SOLE |  | 199066 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 366925 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 20423914 | 425410 | SH |  | SOLE |  | 425410 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 2987351 | 99612 | SH |  | SOLE |  | 99612 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 79131017 | 2207897 | SH |  | SOLE |  | 2207897 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 26007452 | 615415 | SH |  | SOLE |  | 615415 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 10442775 | 195704 | SH |  | SOLE |  | 195704 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 2912462 | 104017 | SH |  | SOLE |  | 104017 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 22074948 | 405119 | SH |  | SOLE |  | 405119 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 8453036 | 256853 | SH |  | SOLE |  | 256853 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 3200684 | 119295 | SH |  | SOLE |  | 119295 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 7500266 | 252704 | SH |  | SOLE |  | 252704 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 588600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1603901 | 12934 | SH |  | SOLE |  | 12934 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 312257 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 406528 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 474909 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 224554 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 385192 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2958680 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 511779 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 276724 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 270801 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 136178 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 335962 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2757070 | 88909 | SH |  | SOLE |  | 88909 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 266240 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 475666 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 376870 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 220444 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3442159 | 31931 | SH |  | SOLE |  | 31931 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1501127 | 35741 | SH |  | SOLE |  | 35741 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 775329 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 327609 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 423481 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2333608 | 44860 | SH |  | SOLE |  | 44860 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 208898 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 3733732 | 85715 | SH |  | SOLE |  | 85715 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1338593 | 65265 | SH |  | SOLE |  | 65265 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1939544 | 102135 | SH |  | SOLE |  | 102135 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 201193 | 11303 | SH |  | SOLE |  | 11303 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1111846 | 17721 | SH |  | SOLE |  | 17721 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 934864 | 10368 | SH |  | SOLE |  | 10368 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 473292 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 586121 | 7755 | SH |  | SOLE |  | 7755 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 451998 | 29086 | SH |  | SOLE |  | 29086 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 658551 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 496596 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 267763 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 885018 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 410965 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 208200 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1584404 | 17432 | SH |  | SOLE |  | 17432 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 255695 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 293329 | 15586 | SH |  | SOLE |  | 15586 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 174625 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 437081 | 18039 | SH |  | SOLE |  | 18039 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 192034 | 26451 | SH |  | SOLE |  | 26451 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 665307 | 32063 | SH |  | SOLE |  | 32063 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 535974 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 206933 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 250045 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 592982 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 983252 | 18978 | SH |  | SOLE |  | 18978 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 274077 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1461598 | 33454 | SH |  | SOLE |  | 33454 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 825816 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 421099 | 18674 | SH |  | SOLE |  | 18674 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1085054 | 21459 | SH |  | SOLE |  | 21459 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1671217 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 307178 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 273746 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 187165 | 16534 | SH |  | SOLE |  | 16534 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 1870172 | 72826 | SH |  | SOLE |  | 72826 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 716865 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 232039 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6112465 | 16672 | SH |  | SOLE |  | 16672 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 681370 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 128723 | 61590 | SH |  | SOLE |  | 61590 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1600611 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1299432 | 40506 | SH |  | SOLE |  | 40506 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 303222 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 256626 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 245735 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 434948 | 9919 | SH |  | SOLE |  | 9919 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 702686 | 15952 | SH |  | SOLE |  | 15952 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 217944 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 354676 | 15834 | SH |  | SOLE |  | 15834 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 692778 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 350635 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 353217 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 444334 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 437081 | 17877 | SH |  | SOLE |  | 17877 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 11995176 | 106652 | SH |  | SOLE |  | 106652 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1132143 | 54118 | SH |  | SOLE |  | 54118 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 799286 | 16704 | SH |  | SOLE |  | 16704 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 334681 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 466136 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 2098198 | 84982 | SH |  | SOLE |  | 84982 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2089614 | 36165 | SH |  | SOLE |  | 36165 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 728306 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 258089 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1979834 | 15392 | SH |  | SOLE |  | 15392 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 206547 | 14638 | SH |  | SOLE |  | 14638 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2227885 | 12259 | SH |  | SOLE |  | 12259 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 901840 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2466780 | 47347 | SH |  | SOLE |  | 47347 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 442356 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33057967 | 59927 | SH |  | SOLE |  | 59927 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 58182 | 15311 | SH |  | SOLE |  | 15311 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 302070 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2498347 | 40816 | SH |  | SOLE |  | 40816 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2790173 | 44743 | SH |  | SOLE |  | 44743 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12783736 | 212956 | SH |  | SOLE |  | 212956 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3179019 | 50349 | SH |  | SOLE |  | 50349 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 237971 | 7253 | SH |  | SOLE |  | 7253 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9177934 | 90334 | SH |  | SOLE |  | 90334 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 518167 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4073912 | 63715 | SH |  | SOLE |  | 63715 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 18143067 | 92841 | SH |  | SOLE |  | 92841 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18143874 | 182902 | SH |  | SOLE |  | 182902 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 36967637 | 799646 | SH |  | SOLE |  | 799646 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 8334662 | 165633 | SH |  | SOLE |  | 165633 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 966006 | 25448 | SH |  | SOLE |  | 25448 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1353042 | 21816 | SH |  | SOLE |  | 21816 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 459011 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 457204 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 9138061 | 96566 | SH |  | SOLE |  | 96566 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16296996 | 184669 | SH |  | SOLE |  | 184669 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1547199 | 18534 | SH |  | SOLE |  | 18534 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5669404 | 32720 | SH |  | SOLE |  | 32720 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4755467 | 110233 | SH |  | SOLE |  | 110233 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1070315 | 9793 | SH |  | SOLE |  | 9793 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3021377 | 39081 | SH |  | SOLE |  | 39081 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 688832 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 496253 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 21553643 | 229563 | SH |  | SOLE |  | 229563 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 10042947 | 32998 | SH |  | SOLE |  | 32998 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10606289 | 118652 | SH |  | SOLE |  | 118652 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 358798 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 14313210 | 210643 | SH |  | SOLE |  | 210643 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 101215635 | 163014 | SH |  | SOLE |  | 163014 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 12542158 | 545786 | SH |  | SOLE |  | 545786 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 230399 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 21756901 | 119007 | SH |  | SOLE |  | 119007 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1424478 | 13842 | SH |  | SOLE |  | 13842 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 220610 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 416739 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 332560 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6595770 | 129101 | SH |  | SOLE |  | 129101 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 253023 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 34836761 | 548783 | SH |  | SOLE |  | 548783 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 921478 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 755236 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 25188852 | 228782 | SH |  | SOLE |  | 228782 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2293422 | 16983 | SH |  | SOLE |  | 16983 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 892529 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 895097 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 222590 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1101368 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3198059 | 34529 | SH |  | SOLE |  | 34529 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 694541 | 22690 | SH |  | SOLE |  | 22690 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 572939 | 18675 | SH |  | SOLE |  | 18675 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 16120918 | 143937 | SH |  | SOLE |  | 143937 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 240226 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 543392 | 10728 | SH |  | SOLE |  | 10728 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 293825 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 18623671 | 184960 | SH |  | SOLE |  | 184960 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 605728 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 13646901 | 179470 | SH |  | SOLE |  | 179470 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 6908904 | 135204 | SH |  | SOLE |  | 135204 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 3378076 | 140111 | SH |  | SOLE |  | 140111 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5799135 | 114426 | SH |  | SOLE |  | 114426 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2763621 | 50802 | SH |  | SOLE |  | 50802 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2990372 | 52601 | SH |  | SOLE |  | 52601 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2559606 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 828695 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3954436 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 348172 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 371821 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 303643 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 |  | 13125 | 44207 | SH |  | SOLE |  | 44207 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 202418 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 31759 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1995134 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1248555 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1048652 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1185694 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 863012 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5266630 | 9372 | SH |  | SOLE |  | 9372 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1474759 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 224272 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 354695 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 703114 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12258314 | 16608 | SH |  | SOLE |  | 16608 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1688158 | 13697 | SH |  | SOLE |  | 13697 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28114130 | 56521 | SH |  | SOLE |  | 56521 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1651684 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 345600 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 426726 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 362167 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2883725 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 770430 | 13224 | SH |  | SOLE |  | 13224 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1436320 | 20690 | SH |  | SOLE |  | 20690 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 570749 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 318173 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 1411973 | 100568 | SH |  | SOLE |  | 100568 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 10685806 | 184016 | SH |  | SOLE |  | 184016 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 863969 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1246243 | 18056 | SH |  | SOLE |  | 18056 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 445288 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 578130 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26223944 | 165985 | SH |  | SOLE |  | 165985 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 236052 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 690945 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1487116 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 463358 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 281160 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 789481 | 11062 | SH |  | SOLE |  | 11062 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1501124 | 29573 | SH |  | SOLE |  | 29573 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 693702 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 5080428 | 106732 | SH |  | SOLE |  | 106732 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 232870 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 223318 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 730548 | 13259 | SH |  | SOLE |  | 13259 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3787548 | 95129 | SH |  | SOLE |  | 95129 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6527411 | 47883 | SH |  | SOLE |  | 47883 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 725244 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1751000 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 523482 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1533370 | 20632 | SH |  | SOLE |  | 20632 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 81633 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 918206 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1260813 | 52014 | SH |  | SOLE |  | 52014 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 216241 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 475398 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1140862 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1432079 | 102953 | SH |  | SOLE |  | 102953 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 325357 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3387264 | 33692 | SH |  | SOLE |  | 33692 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 82934 | 17278 | SH |  | SOLE |  | 17278 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 94087 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 466472 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2820210 | 17702 | SH |  | SOLE |  | 17702 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3990654 | 14954 | SH |  | SOLE |  | 14954 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1494498 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 454488 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1186391 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 411000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 816367 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 246130 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 986822 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 1384846 | 28530 | SH |  | SOLE |  | 28530 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 337991 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1216490 | 33623 | SH |  | SOLE |  | 33623 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 11600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 257714 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4089465 | 28006 | SH |  | SOLE |  | 28006 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 886788 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 658057 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2193387 | 99248 | SH |  | SOLE |  | 99248 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1570196 | 68989 | SH |  | SOLE |  | 68989 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3485085 | 121643 | SH |  | SOLE |  | 121643 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 21300315 | 729213 | SH |  | SOLE |  | 729213 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1181573 | 44588 | SH |  | SOLE |  | 44588 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1727462 | 74331 | SH |  | SOLE |  | 74331 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2105972 | 69873 | SH |  | SOLE |  | 69873 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6477940 | 263975 | SH |  | SOLE |  | 263975 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2271619 | 95326 | SH |  | SOLE |  | 95326 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1387942 | 10297 | SH |  | SOLE |  | 10297 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 859745 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1194276 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 649362 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 464548 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1768529 | 20853 | SH |  | SOLE |  | 20853 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 11520437 | 141078 | SH |  | SOLE |  | 141078 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4157296 | 16417 | SH |  | SOLE |  | 16417 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1210299 | 23111 | SH |  | SOLE |  | 23111 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 5924 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 342351 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 256423 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 255245 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 354873 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 370563 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 505910 | 27782 | SH |  | SOLE |  | 27782 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 475543 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 22059772 | 50062 | SH |  | SOLE |  | 50062 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5226006 | 17144 | SH |  | SOLE |  | 17144 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5729236 | 134049 | SH |  | SOLE |  | 134049 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 588218 | 9848 | SH |  | SOLE |  | 9848 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17320631 | 28034 | SH |  | SOLE |  | 28034 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 205632 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 57626091 | 792765 | SH |  | SOLE |  | 792765 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 21178994 | 230884 | SH |  | SOLE |  | 230884 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 288192 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 539070 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 4139054 | 79080 | SH |  | SOLE |  | 79080 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 13556942 | 142226 | SH |  | SOLE |  | 142226 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 10086871 | 57768 | SH |  | SOLE |  | 57768 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 443059 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 7978006 | 258774 | SH |  | SOLE |  | 258774 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 328310 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1039136 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 7442473 | 246521 | SH |  | SOLE |  | 246521 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 1794796 | 93772 | SH |  | SOLE |  | 93772 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 555712 | 9357 | SH |  | SOLE |  | 9357 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 468872 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 20384322 | 607038 | SH |  | SOLE |  | 607038 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 279078 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 265339 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2230234 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 406685 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 416961 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 12755 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1088511 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 360429 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 855122 | 8668 | SH |  | SOLE |  | 8668 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 308230 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5215509 | 16419 | SH |  | SOLE |  | 16419 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1171142 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 326025 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 789444 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 146131 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 338695 | 20196 | SH |  | SOLE |  | 20196 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 210688 | 25788 | SH |  | SOLE |  | 25788 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 456906 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1411071 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 230440 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 462315 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4579810 | 19905 | SH |  | SOLE |  | 19905 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 205844 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 682960 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 815797 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2167562 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 39470 | 15788 | SH |  | SOLE |  | 15788 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1192110 | 26345 | SH |  | SOLE |  | 26345 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1777877 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 557206 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 6587947 | 258351 | SH |  | SOLE |  | 258351 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2089008 | 71346 | SH |  | SOLE |  | 71346 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 4212909 | 79564 | SH |  | SOLE |  | 79564 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1202691 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 922853 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1417651 | 18013 | SH |  | SOLE |  | 18013 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 204130 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 221759 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 725655 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5621126 | 28825 | SH |  | SOLE |  | 28825 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4556230 | 14991 | SH |  | SOLE |  | 14991 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 36894268 | 208749 | SH |  | SOLE |  | 208749 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3788189 | 13537 | SH |  | SOLE |  | 13537 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10232174 | 18013 | SH |  | SOLE |  | 18013 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8308631 | 29216 | SH |  | SOLE |  | 29216 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4008597 | 24374 | SH |  | SOLE |  | 24374 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7744960 | 27966 | SH |  | SOLE |  | 27966 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7429248 | 16946 | SH |  | SOLE |  | 16946 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 323837 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 321131 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5921152 | 117787 | SH |  | SOLE |  | 117787 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 314204 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 368745 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5636579 | 27540 | SH |  | SOLE |  | 27540 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 459420 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1133482 | 19882 | SH |  | SOLE |  | 19882 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 678602 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 5906104 | 65536 | SH |  | SOLE |  | 65536 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 799303 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5077924 | 23187 | SH |  | SOLE |  | 23187 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 296887 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 273304 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 491670 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 303624 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3335606 | 9109 | SH |  | SOLE |  | 9109 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1110115 | 25656 | SH |  | SOLE |  | 25656 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7972070 | 22453 | SH |  | SOLE |  | 22453 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1911359 | 9862 | SH |  | SOLE |  | 9862 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13781633 | 140945 | SH |  | SOLE |  | 140945 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1593959 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 214164 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 235256 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1310443 | 16356 | SH |  | SOLE |  | 16356 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 815530 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 369072 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 540015 | 17003 | SH |  | SOLE |  | 17003 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 9384671 | 146613 | SH |  | SOLE |  | 146613 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 373509 | 15208 | SH |  | SOLE |  | 15208 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 43587601 | 866380 | SH |  | SOLE |  | 866380 | 0 | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 212774 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1220740 | 27979 | SH |  | SOLE |  | 27979 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3277310 | 50020 | SH |  | SOLE |  | 50020 | 0 | 0 |

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