# EDGAR Filing Document

**Accession Number:** 0001784235
**File Stem:** 0001784235-25-000003
**Filing Date:** 2025-11
**Character Count:** 67665
**Document Hash:** cb86a2e71360354b27b141b82cd934dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001784235-25-000003.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001784235-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clear Creek Financial Management, LLC
- **CENTRAL INDEX KEY:** 0001784235

**ORGANIZATION NAME:**
- **EIN:** 465392613
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19580
- **FILM NUMBER:** 251463908

**BUSINESS ADDRESS:**
- **STREET 1:** 9361 BAYSHORE DRIVE NW
- **CITY:** SILVERDALE
- **STATE:** WA
- **ZIP:** 98383
- **BUSINESS PHONE:** 360-308-8239

**MAIL ADDRESS:**
- **STREET 1:** 9361 BAYSHORE DRIVE NW
- **CITY:** SILVERDALE
- **STATE:** WA
- **ZIP:** 98383

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Clear Creek Financial Management LLC<br>**Address:** 9361 BAYSHORE DRIVE NW<br>SILVERDALE, WA 98383

**Form 13F File Number:** 028-19580

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:** Ashley Smith-Roos<br>**Title:** Regulatory Consultant<br>**Phone:** 310-275-7300

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

/s/Ashley Smith-Roos  Beverly Hills, CA  11-07-2025<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:** 560

**Form 13F Information Table Value Total:** $1154505559

      (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 | BBG001S5T7X2 | 262693 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 705701 | 5269 | SH |  | SOLE |  | 5203 | 0 | 66 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 995087 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | BBG001S5R1L0 | 209245 | 12845 | SH |  | SOLE |  | 12845 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 267766 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1266725 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 2207863 | 14295 | SH |  | SOLE |  | 14295 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1553346 | 9601 | SH |  | SOLE |  | 9601 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 233448 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 327433 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 122142 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 88661 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 289134 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3990166 | 16414 | SH |  | SOLE |  | 16414 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3707769 | 15224 | SH |  | SOLE |  | 15224 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1543060 | 23357 | SH |  | SOLE |  | 23257 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12960339 | 59026 | SH |  | SOLE |  | 58966 | 0 | 60 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 352159 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 368580 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1296774 | 17265 | SH |  | SOLE |  | 17265 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 3036072 | 38480 | SH |  | SOLE |  | 38480 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1038297 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 292275 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 678010 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 688137 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 789814 | 39080 | SH |  | SOLE |  | 39080 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 275721 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 18196162 | 71461 | SH |  | SOLE |  | 70978 | 0 | 483 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 1368096 | 59638 | SH |  | SOLE |  | 59638 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 810221 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 225622 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 211239 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 422325 | 44084 | SH |  | SOLE |  | 44084 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 3893587 | 190769 | SH |  | SOLE |  | 190769 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 891362 | 15693 | SH |  | SOLE |  | 15693 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 831047 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1188815 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1478977 | 52372 | SH |  | SOLE |  | 52372 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 523732 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 240957 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | BBG001S62B15 | 328798 | 39519 | SH |  | SOLE |  | 39519 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 538328 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 454159 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2086371 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 13203084 | 212200 | SH |  | SOLE |  | 212200 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | BBG01NWTB0V2 | 3405504 | 114202 | SH |  | SOLE |  | 114202 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 393067 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 187657 | 18879 | SH |  | SOLE |  | 18879 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 325647 | 9533 | SH |  | SOLE |  | 9521 | 0 | 12 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 | BBG01WDQ1G45 | 2321383 | 28111 | SH |  | SOLE |  | 28111 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 3179632 | 53710 | SH |  | SOLE |  | 53640 | 0 | 70 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 686824 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 187693 | 16111 | SH |  | SOLE |  | 16111 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1084030 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1874507 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | BBG019MDHCC8 | 417572 | 8955 | SH |  | SOLE |  | 8955 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2998504 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 717105 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 3328940 | 95880 | SH |  | SOLE |  | 95880 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 4762954 | 120459 | SH |  | SOLE |  | 120459 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 4506896 | 107230 | SH |  | SOLE |  | 107230 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 6994683 | 159260 | SH |  | SOLE |  | 159260 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 312045 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 684637 | 23114 | SH |  | SOLE |  | 23114 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 1848901 | 59835 | SH |  | SOLE |  | 59835 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 342669 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 319578 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 582406 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1544979 | 53441 | SH |  | SOLE |  | 53262 | 0 | 179 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 720271 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 544173 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2548054 | 16408 | SH |  | SOLE |  | 16376 | 0 | 32 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 209365 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 708499 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 323056 | 26480 | SH |  | SOLE |  | 26480 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 379764 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 800875 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2403266 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | BBG014QZQ5T3 | 6648225 | 200979 | SH |  | SOLE |  | 200979 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | BBG001YR03P6 | 854419 | 13213 | SH |  | SOLE |  | 0 | 0 | 13213 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 757532 | 24110 | SH |  | SOLE |  | 23592 | 0 | 518 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 201283 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 291623 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6187786 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1509880 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 202372 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 600643 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | BBG00NJ41T41 | 947290 | 15442 | SH |  | SOLE |  | 0 | 0 | 15442 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 407102 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 340899 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 476817 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 742537 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 223293 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 563277 | 17564 | SH |  | SOLE |  | 17564 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 1290113 | 40917 | SH |  | SOLE |  | 40917 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 781091 | 23821 | SH |  | SOLE |  | 23821 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 1570182 | 43995 | SH |  | SOLE |  | 0 | 0 | 43995 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 1324065 | 35056 | SH |  | SOLE |  | 35056 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 1201475 | 36519 | SH |  | SOLE |  | 0 | 0 | 36519 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 8816621 | 128785 | SH |  | SOLE |  | 128785 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 1008255 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | BBG001T6Y3V4 | 155100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 245792 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 963748 | 8417 | SH |  | SOLE |  | 8161 | 0 | 256 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 628968 | 62834 | SH |  | SOLE |  | 62834 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | BBG016GCZLY9 | 345168 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 368559 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 2616528 | 59051 | SH |  | SOLE |  | 745 | 0 | 58306 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1382480 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 1333274 | 131357 | SH |  | SOLE |  | 131357 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 406548 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3408582 | 4467 | SH |  | SOLE |  | 4434 | 0 | 33 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1058983 | 20987 | SH |  | SOLE |  | 20987 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 215109 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 571660 | 57338 | SH |  | SOLE |  | 57338 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 606149 | 19384 | SH |  | SOLE |  | 19384 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 723286 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 332944 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | BBG00Y04QBN8 | 559158 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 3093204 | 37071 | SH |  | SOLE |  | 0 | 0 | 37071 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 915896 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | BBG00TQVP332 | 3861259 | 77737 | SH |  | SOLE |  | 77737 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1215779 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 392639 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 | BBG004M23R72 | 48949 | 138903 | SH |  | SOLE |  | 138903 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 3205556 | 59738 | SH |  | SOLE |  | 59738 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 468357 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 1114578 | 11167 | SH |  | SOLE |  | 11167 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 1385047 | 27318 | SH |  | SOLE |  | 27318 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 200026 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 294281 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | BBG002N8TH58 | 1067607 | 18756 | SH |  | SOLE |  | 0 | 0 | 18756 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 3629419 | 140132 | SH |  | SOLE |  | 0 | 0 | 140132 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 900781 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 1779858 | 23416 | SH |  | SOLE |  | 23416 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 1709693 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 3166070 | 32748 | SH |  | SOLE |  | 32748 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 880646 | 13093 | SH |  | SOLE |  | 13093 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 1266821 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 3115411 | 33270 | SH |  | SOLE |  | 33270 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 2399908 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 3873620 | 64655 | SH |  | SOLE |  | 64655 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 8712047 | 207183 | SH |  | SOLE |  | 207183 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 6990079 | 140391 | SH |  | SOLE |  | 140391 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 491249 | 20520 | SH |  | SOLE |  | 20520 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 327003 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 1558856 | 31613 | SH |  | SOLE |  | 31613 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | BBG01B34YSX7 | 656485 | 15838 | SH |  | SOLE |  | 15838 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 366976 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 9511516 | 207494 | SH |  | SOLE |  | 207494 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 6358579 | 137513 | SH |  | SOLE |  | 137513 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 1147370 | 26431 | SH |  | SOLE |  | 26431 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 412145 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 2996071 | 21232 | SH |  | SOLE |  | 21232 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1071542 | 28184 | SH |  | SOLE |  | 28184 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1092239 | 9722 | SH |  | SOLE |  | 9722 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 | BBG011BZH855 | 512579 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | BBG012G2TS09 | 3327266 | 130481 | SH |  | SOLE |  | 0 | 0 | 130481 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | BBG011FRZJF4 | 1725643 | 68833 | SH |  | SOLE |  | 1900 | 0 | 66933 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | BBG00YGCB534 | 1584892 | 61729 | SH |  | SOLE |  | 0 | 0 | 61729 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 292984 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 739551 | 22129 | SH |  | SOLE |  | 22129 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | BBG012G2S6M4 | 1018130 | 32790 | SH |  | SOLE |  | 32790 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | BBG00ZR07V60 | 1453589 | 45170 | SH |  | SOLE |  | 45170 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 572206 | 18393 | SH |  | SOLE |  | 18393 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | BBG00YGC9804 | 928060 | 29826 | SH |  | SOLE |  | 29826 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | BBG01NTCDH80 | 325972 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | BBG01SH12227 | 1748907 | 80744 | SH |  | SOLE |  | 3250 | 0 | 77494 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | BBG01GN8WTL8 | 2154420 | 53235 | SH |  | SOLE |  | 0 | 0 | 53235 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | BBG0101Q66H1 | 910214 | 23559 | SH |  | SOLE |  | 23559 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 1504769 | 34379 | SH |  | SOLE |  | 34379 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 528887 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | BBG00XS5NLY6 | 453978 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | BBG00YXMQGQ8 | 1504952 | 35709 | SH |  | SOLE |  | 35709 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 673709 | 14477 | SH |  | SOLE |  | 12245 | 0 | 2232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | BBG01QRDGCS9 | 2990863 | 92959 | SH |  | SOLE |  | 92959 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 296956 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | BBG00TSG2748 | 256837 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 5167685 | 127377 | SH |  | SOLE |  | 127377 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 218920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | BBG00ZR067X4 | 3446870 | 74302 | SH |  | SOLE |  | 74302 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | BBG00QQFKRG1 | 524946 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 233024 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | BBG00W2861Z2 | 364688 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | BBG00X9DVN95 | 467238 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | BBG00VC9SSV2 | 338295 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | BBG00ZR07NB2 | 1192610 | 29252 | SH |  | SOLE |  | 29252 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 307233 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 1398127 | 26760 | SH |  | SOLE |  | 210 | 0 | 26550 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 217520 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 | BBG01R40MNZ1 | 697620 | 21625 | SH |  | SOLE |  | 21625 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | BBG012G2VGQ4 | 376042 | 16878 | SH |  | SOLE |  | 16878 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 682002 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 1055496 | 41904 | SH |  | SOLE |  | 41904 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | BBG0133TR3F3 | 622314 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | BBG01MW5W5X0 | 2769280 | 113078 | SH |  | SOLE |  | 0 | 0 | 113078 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | BBG01MW66QY0 | 1812954 | 52956 | SH |  | SOLE |  | 0 | 0 | 52956 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | BBG01M5G8XG1 | 740868 | 22726 | SH |  | SOLE |  | 22726 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | BBG01P471083 | 509922 | 15157 | SH |  | SOLE |  | 15157 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | BBG01NCKKML6 | 662872 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | BBG01NXY5GK4 | 335776 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 452931 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 481533 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 539205 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 1420140 | 41092 | SH |  | SOLE |  | 0 | 0 | 41092 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 236802 | 29453 | SH |  | SOLE |  | 29453 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 300865 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 512596 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1213468 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 624829 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 225213 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 508233 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 213750 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 390763 | 14564 | SH |  | SOLE |  | 14564 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1654044 | 14901 | SH |  | SOLE |  | 14803 | 0 | 98 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 401257 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 374691 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 3443627 | 69723 | SH |  | SOLE |  | 69723 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | BBG001V0LJT6 | 1432462 | 20534 | SH |  | SOLE |  | 20534 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 635692 | 37372 | SH |  | SOLE |  | 37372 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 916882 | 19250 | SH |  | SOLE |  | 19250 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 396313 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 405326 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 424253 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 334326 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 726131 | 60011 | SH |  | SOLE |  | 60011 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 301769 | 12287 | SH |  | SOLE |  | 12287 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2545470 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1370145 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 312268 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 793187 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 429254 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 1519824 | 11501 | SH |  | SOLE |  | 11501 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 512700 | 31512 | SH |  | SOLE |  | 31512 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 18419995 | 561243 | SH |  | SOLE |  | 561243 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | BBG01S1MH1J6 | 441892 | 17704 | SH |  | SOLE |  | 17704 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | BBG01R1XY301 | 374176 | 14813 | SH |  | SOLE |  | 14813 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 | BBG01T2X8X27 | 245521 | 9651 | SH |  | SOLE |  | 9651 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | BBG01R2FL7P7 | 204109 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 307936 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | 45784N692 | BBG01S3LYVW6 | 1071419 | 39345 | SH |  | SOLE |  | 39345 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 588224 | 17533 | SH |  | SOLE |  | 17445 | 0 | 88 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 383904 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 515033 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1101080 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 2637057 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 9157099 | 75641 | SH |  | SOLE |  | 75633 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 2562571 | 47464 | SH |  | SOLE |  | 47464 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 1003396 | 15787 | SH |  | SOLE |  | 15787 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 3116519 | 148902 | SH |  | SOLE |  | 148902 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 1127396 | 20866 | SH |  | SOLE |  | 20866 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | BBG001SRNBK5 | 4016056 | 85685 | SH |  | SOLE |  | 85685 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 2489293 | 43277 | SH |  | SOLE |  | 43261 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 1429934 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 353032 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2RC0 | 2549072 | 45438 | SH |  | SOLE |  | 45438 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3696874 | 19488 | SH |  | SOLE |  | 19488 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 5818713 | 79393 | SH |  | SOLE |  | 79363 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 30126498 | 50180 | SH |  | SOLE |  | 50180 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 189176 | 54675 | SH |  | SOLE |  | 54675 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 796056 | 12944 | SH |  | SOLE |  | 12944 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1470560 | 22624 | SH |  | SOLE |  | 22624 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 337283 | 10704 | SH |  | SOLE |  | 10704 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 8169742 | 112268 | SH |  | SOLE |  | 112268 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 6228913 | 94492 | SH |  | SOLE |  | 94435 | 0 | 57 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1044177 | 15467 | SH |  | SOLE |  | 15452 | 0 | 15 |
| ISHARES INC | US INTL HGH YLD | 464286178 | BBG002VL4JY1 | 1300042 | 27934 | SH |  | SOLE |  | 27934 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1548920 | 36557 | SH |  | SOLE |  | 36557 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 7029968 | 69811 | SH |  | SOLE |  | 69811 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 7897946 | 76412 | SH |  | SOLE |  | 76412 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 779559 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1023721 | 9940 | SH |  | SOLE |  | 9940 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1914129 | 21418 | SH |  | SOLE |  | 8732 | 0 | 12686 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 3632539 | 74944 | SH |  | SOLE |  | 74944 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 614880 | 12923 | SH |  | SOLE |  | 12923 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 295242 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 857184 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1630581 | 23951 | SH |  | SOLE |  | 23951 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 4411159 | 86105 | SH |  | SOLE |  | 86105 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 2326841 | 35655 | SH |  | SOLE |  | 35655 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 3768462 | 31713 | SH |  | SOLE |  | 31703 | 0 | 10 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 262316 | 1801 | SH |  | SOLE |  | 1421 | 0 | 380 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 211928 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 38650781 | 57748 | SH |  | SOLE |  | 46703 | 0 | 11046 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 3739509 | 80058 | SH |  | SOLE |  | 80030 | 0 | 28 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 824124 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 228263 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2535615 | 22266 | SH |  | SOLE |  | 22246 | 0 | 20 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2513034 | 37049 | SH |  | SOLE |  | 36986 | 0 | 63 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1215651 | 8349 | SH |  | SOLE |  | 257 | 0 | 8092 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 252173 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 482767 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2301818 | 28351 | SH |  | SOLE |  | 28351 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1034887 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 240968 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 3430191 | 36035 | SH |  | SOLE |  | 36035 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 498967 | 5244 | SH |  | SOLE |  | 5206 | 0 | 38 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 644218 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 24894207 | 266619 | SH |  | SOLE |  | 266619 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 23759865 | 444941 | SH |  | SOLE |  | 444941 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1422325 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3777968 | 19424 | SH |  | SOLE |  | 19401 | 0 | 23 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 592297 | 5562 | SH |  | SOLE |  | 5550 | 0 | 12 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 677600 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1300438 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 451359 | 2217 | SH |  | SOLE |  | 3 | 0 | 2214 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 243113 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 661742 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 7561249 | 31250 | SH |  | SOLE |  | 31250 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 12742866 | 105617 | SH |  | SOLE |  | 105580 | 0 | 37 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2485554 | 12036 | SH |  | SOLE |  | 12024 | 0 | 12 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1935785 | 17520 | SH |  | SOLE |  | 17520 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 570312 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7114 | 1924097 | 63168 | SH |  | SOLE |  | 63168 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 311686 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 302796 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 675155 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 581467 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2319429 | 11842 | SH |  | SOLE |  | 11841 | 0 | 1 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1175413 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 812533 | 25187 | SH |  | SOLE |  | 25187 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 9575339 | 414158 | SH |  | SOLE |  | 414158 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 1414313 | 15086 | SH |  | SOLE |  | 15086 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 921926 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 2282767 | 18919 | SH |  | SOLE |  | 18919 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 298614 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2276983 | 39877 | SH |  | SOLE |  | 39877 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 4372810 | 67274 | SH |  | SOLE |  | 67274 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | BBG016CBMY44 | 1062038 | 21772 | SH |  | SOLE |  | 0 | 0 | 21772 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 647147 | 13199 | SH |  | SOLE |  | 13199 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1077336 | 18730 | SH |  | SOLE |  | 18730 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 4902092 | 96631 | SH |  | SOLE |  | 96631 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 1192352 | 26108 | SH |  | SOLE |  | 0 | 0 | 26108 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 2303691 | 46738 | SH |  | SOLE |  | 0 | 0 | 46738 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 6003770 | 118231 | SH |  | SOLE |  | 32555 | 0 | 85676 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 190517 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1735479 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 4931533 | 15634 | SH |  | SOLE |  | 15612 | 0 | 22 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 601227 | 21237 | SH |  | SOLE |  | 21237 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 1190409 | 15486 | SH |  | SOLE |  | 15486 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1070741 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 630354 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 664793 | 104857 | SH |  | SOLE |  | 104857 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 261016 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 223751 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | BBG00HMSHSQ8 | 218484 | 29645 | SH |  | SOLE |  | 29645 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 333441 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 654097 | 30032 | SH |  | SOLE |  | 30032 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 507427 | 27789 | SH |  | SOLE |  | 27789 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 242864 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 277507 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 382377 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1937323 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 721607 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 790190 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 487032 | 27346 | SH |  | SOLE |  | 27346 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 224385 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 359889 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 731612 | 8714 | SH |  | SOLE |  | 8361 | 0 | 353 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5600535 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 4649202 | 27786 | SH |  | SOLE |  | 27786 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15972637 | 30838 | SH |  | SOLE |  | 30596 | 0 | 242 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 354406 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 331445 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 415839 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 761895 | 25212 | SH |  | SOLE |  | 25212 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 1277857 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2418222 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 444273 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1577879 | 20902 | SH |  | SOLE |  | 20086 | 0 | 816 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 784418 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 732022 | 10498 | SH |  | SOLE |  | 10498 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 458818 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 328423 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 265874 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 1380348 | 38343 | SH |  | SOLE |  | 38343 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 322324 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | BBG00FJ5J0R4 | 245406 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 | BBG001T5W5K5 | 534578 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 134717 | 11828 | SH |  | SOLE |  | 11828 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 171360 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 21585813 | 115692 | SH |  | SOLE |  | 115692 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 202656 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 323917 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1086483 | 14889 | SH |  | SOLE |  | 14889 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 900873 | 3203 | SH |  | SOLE |  | 3094 | 0 | 109 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 572687 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | BBG00P1MB733 | 3013617 | 71143 | SH |  | SOLE |  | 71143 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 | BBG017ZLXZ04 | 360498 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 723422 | 18259 | SH |  | SOLE |  | 18259 | 0 | 0 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | BBG00VP22Y66 | 648797 | 13799 | SH |  | SOLE |  | 13799 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 363483 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 943109 | 12164 | SH |  | SOLE |  | 12164 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 7503203 | 130559 | SH |  | SOLE |  | 130519 | 0 | 40 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 542395 | 14942 | SH |  | SOLE |  | 14942 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 269947 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 412464 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3425848 | 18780 | SH |  | SOLE |  | 18780 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 950183 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 605747 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 346298 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1159159 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 282775 | 13978 | SH |  | SOLE |  | 13978 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 374836 | 14711 | SH |  | SOLE |  | 13463 | 0 | 1248 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1458456 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 461954 | 23331 | SH |  | SOLE |  | 23331 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1222138 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 385039 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 1610525 | 16751 | SH |  | SOLE |  | 16751 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 640408 | 12250 | SH |  | SOLE |  | 4312 | 0 | 7938 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 477613 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | BBG0180BK9Q6 | 321384 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 367389 | 48404 | SH |  | SOLE |  | 48404 | 0 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 | BBG001SML8F1 | 1956034 | 196389 | SH |  | SOLE |  | 196389 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 1451397 | 14777 | SH |  | SOLE |  | 14777 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 419179 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | BBG004QJF9H7 | 186450 | 17825 | SH |  | SOLE |  | 17825 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1125776 | 7327 | SH |  | SOLE |  | 7024 | 0 | 303 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 2236433 | 19945 | SH |  | SOLE |  | 19945 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 372978 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 2297987 | 26927 | SH |  | SOLE |  | 26927 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 705788 | 19096 | SH |  | SOLE |  | 19096 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 434142 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 705094 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 192495 | 31870 | SH |  | SOLE |  | 31870 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 192965 | 52294 | SH |  | SOLE |  | 52294 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 517687 | 3112 | SH |  | SOLE |  | 3087 | 0 | 25 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1427118 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 5800324 | 116006 | SH |  | SOLE |  | 116006 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 531249 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 599201 | 122787 | SH |  | SOLE |  | 122787 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 340473 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 452715 | 105528 | SH |  | SOLE |  | 105528 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 3061904 | 21385 | SH |  | SOLE |  | 21385 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 2003069 | 41809 | SH |  | SOLE |  | 41809 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 471201 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 | BBG001S5RKQ3 | 118788 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 704141 | 2971 | SH |  | SOLE |  | 2937 | 0 | 34 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 212105 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 374242 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 917184 | 28387 | SH |  | SOLE |  | 28351 | 0 | 36 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV63H2 | 515145 | 20115 | SH |  | SOLE |  | 20115 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 779814 | 33226 | SH |  | SOLE |  | 33226 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1281340 | 46936 | SH |  | SOLE |  | 46936 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2220362 | 69582 | SH |  | SOLE |  | 69582 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1489469 | 56548 | SH |  | SOLE |  | 5564 | 0 | 50984 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 12991378 | 438306 | SH |  | SOLE |  | 438306 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 397462 | 4449 | SH |  | SOLE |  | 4406 | 0 | 43 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 2803439 | 18177 | SH |  | SOLE |  | 18177 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 376095 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 232690 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1337046 | 17061 | SH |  | SOLE |  | 17061 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1898325 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1380147 | 15826 | SH |  | SOLE |  | 15180 | 0 | 646 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 518622 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 255398 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 826458 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 932974 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 3411165 | 121958 | SH |  | SOLE |  | 0 | 0 | 121958 |
| SMART SH GLOBAL LTD | ADS | 83193E102 | BBG00ZMZ5228 | 20250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 391829 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 377796 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 918972 | 57150 | SH |  | SOLE |  | 57150 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 753184 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 323015 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 281786 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1266474 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 10269173 | 28889 | SH |  | SOLE |  | 28889 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1376099 | 32159 | SH |  | SOLE |  | 32159 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1614102 | 34482 | SH |  | SOLE |  | 34482 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11004703 | 16515 | SH |  | SOLE |  | 15053 | 0 | 1462 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 646905 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 428357 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 1523930 | 16839 | SH |  | SOLE |  | 16839 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 9828576 | 107123 | SH |  | SOLE |  | 107123 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 881449 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | BBG001V08KL6 | 421321 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 30859326 | 1193784 | SH |  | SOLE |  | 1193784 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 1721335 | 50792 | SH |  | SOLE |  | 50792 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 317821 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 46956747 | 599397 | SH |  | SOLE |  | 598925 | 0 | 472 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 943371 | 32175 | SH |  | SOLE |  | 32175 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 370659 | 12237 | SH |  | SOLE |  | 11411 | 0 | 826 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 27759419 | 265615 | SH |  | SOLE |  | 265613 | 0 | 2 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 19255116 | 348005 | SH |  | SOLE |  | 348005 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 335406 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 569727 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGV58 | 217471 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 846256 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 3076041 | 73979 | SH |  | SOLE |  | 73979 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 611710 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 589322 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1001411 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 536315 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | BBG01BJBL0Z7 | 397336 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8795672 | 19778 | SH |  | SOLE |  | 19778 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 439668 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 910868 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 743302 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 284862 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 369123 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 842346 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 280980 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 464738 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 533650 | 35936 | SH |  | SOLE |  | 35936 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1330330 | 15926 | SH |  | SOLE |  | 15926 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1749585 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 94689 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 772567 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 377442 | 28294 | SH |  | SOLE |  | 28294 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 221086 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1034838 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 879540 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 548031 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 839763 | 11292 | SH |  | SOLE |  | 11049 | 0 | 243 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 241853 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 3419120 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1459663 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2967467 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7510025 | 12260 | SH |  | SOLE |  | 10801 | 0 | 1459 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 262471 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1527099 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4307480 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 9251845 | 49604 | SH |  | SOLE |  | 48356 | 0 | 1248 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 2967133 | 39240 | SH |  | SOLE |  | 39240 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1643738 | 32466 | SH |  | SOLE |  | 32466 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 464127 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 325363 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 1532747 | 26957 | SH |  | SOLE |  | 26957 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1556390 | 33143 | SH |  | SOLE |  | 33143 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 345964 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 481079 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 6545967 | 30335 | SH |  | SOLE |  | 30335 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 459933 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4664390 | 77844 | SH |  | SOLE |  | 77844 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 226236 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 521022 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 749895 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 1509207 | 22048 | SH |  | SOLE |  | 22048 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 4395359 | 33491 | SH |  | SOLE |  | 33491 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 5339015 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 403686 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 4709731 | 22990 | SH |  | SOLE |  | 22990 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 3795124 | 15548 | SH |  | SOLE |  | 15548 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 223001 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 416505 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 318439 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2088955 | 47530 | SH |  | SOLE |  | 47530 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 397818 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3884737 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1301934 | 12633 | SH |  | SOLE |  | 12579 | 0 | 54 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1531952 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 257353 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 791413 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 3753878 | 42197 | SH |  | SOLE |  | 42197 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 456177 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 253185 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 826059 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 456914 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 319272 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |

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