# EDGAR Filing Document

**Accession Number:** 0001801523
**File Stem:** 0001941040-25-000648
**Filing Date:** 2025-11
**Character Count:** 52200
**Document Hash:** f8a99002a930cc9a35edacf8d396edf0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-25-000648.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001941040-25-000648

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Perennial Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001801523

**ORGANIZATION NAME:**
- **EIN:** 821239625
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19784
- **FILM NUMBER:** 251474267

**BUSINESS ADDRESS:**
- **STREET 1:** 11620 WILSHIRE BOULEVARD
- **STREET 2:** SUITE 400
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** 310-445-2504

**MAIL ADDRESS:**
- **STREET 1:** 11620 WILSHIRE BOULEVARD
- **STREET 2:** SUITE 400
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

### 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:** Perennial Investment Advisors LLC<br>**Address:** 11620 Wilshire Boulevard<br>Suite 400<br>Los Angeles, CA 90025

**Form 13F File Number:** 028-19784

**CRD Number (if applicable):** 000286477

**SEC File Number (if applicable):** 801-110619

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:** Anthony Lee<br>**Title:** Chief Compliance Officer<br>**Phone:** 310-445-2504

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

Anthony Lee  Los Angeles, CA  11-12-2025<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:** 482

**Form 13F Information Table Value Total:** $1212990221

      (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 |  | 560785 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| ABBOTT LABS | COM | 002824100 |  | 444946 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| ABBVIE INC | COM | 00287Y109 |  | 972714 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 263613 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 301450 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1033388 | 23233 | SH |  | SOLE |  | 0 | 0 | 23233 |
| ADOBE INC | COM | 00724F101 |  | 592274 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1306459 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 405264 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 665699 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| AFLAC INC | COM | 001055102 |  | 299468 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 609967 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5694028 | 23382 | SH |  | SOLE |  | 0 | 0 | 23382 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6599408 | 27144 | SH |  | SOLE |  | 0 | 0 | 27144 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 460479 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| AMAZON COM INC | COM | 023135106 |  | 16044653 | 73073 | SH |  | SOLE |  | 0 | 0 | 73073 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 65065 | 13388 | SH |  | SOLE |  | 0 | 0 | 13388 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2275007 | 30289 | SH |  | SOLE |  | 0 | 0 | 30289 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 707668 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 222630 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 239119 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| AMGEN INC | COM | 031162100 |  | 872293 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 293585 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| ANALOG DEVICES INC | COM | 032654105 |  | 802836 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| APPLE INC | COM | 037833100 |  | 41820123 | 164241 | SH |  | SOLE |  | 0 | 0 | 164241 |
| APPLIED MATLS INC | COM | 038222105 |  | 271100 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 7017 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 363583 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 414605 | 20313 | SH |  | SOLE |  | 0 | 0 | 20313 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 365296 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 271235 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 828029 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 580854 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| AT INC | COM | 00206R102 |  | 969962 | 34349 | SH |  | SOLE |  | 0 | 0 | 34349 |
| AUTODESK INC | COM | 052769106 |  | 390415 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 424779 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| AUTOZONE INC | COM | 053332102 |  | 270284 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AVERY DENNISON CORP | COM | 053611109 |  | 337801 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 658794 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 178125 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| BANK AMERICA CORP | COM | 060505104 |  | 1310492 | 25401 | SH |  | SOLE |  | 0 | 0 | 25401 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10144613 | 20178 | SH |  | SOLE |  | 0 | 0 | 20178 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 811493 | 54867 | SH |  | SOLE |  | 0 | 0 | 54867 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7403395 | 216722 | SH |  | SOLE |  | 0 | 0 | 216722 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 22572848 | 381293 | SH |  | SOLE |  | 0 | 0 | 381293 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 238722 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5503041 | 145330 | SH |  | SOLE |  | 0 | 0 | 145330 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2406926 | 48932 | SH |  | SOLE |  | 0 | 0 | 48932 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 287817 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| BLACKROCK INC | COM | 09290D101 |  | 809886 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 725820 | 66896 | SH |  | SOLE |  | 0 | 0 | 66896 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 103051 | 15022 | SH |  | SOLE |  | 0 | 0 | 15022 |
| BLACKSTONE INC | COM | 09260D107 |  | 736907 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| BLOCK INC | CL A | 852234103 |  | 209439 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 5454655 | 427148 | SH |  | SOLE |  | 0 | 0 | 427148 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 316341 | 22890 | SH |  | SOLE |  | 0 | 0 | 22890 |
| BOEING CO | COM | 097023105 |  | 906258 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 362152 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 227655 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 332046 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| BROADCOM INC | COM | 11135F101 |  | 6568891 | 19911 | SH |  | SOLE |  | 0 | 0 | 19911 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 635783 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 550366 | 18279 | SH |  | SOLE |  | 0 | 0 | 18279 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3773549 | 95437 | SH |  | SOLE |  | 0 | 0 | 95437 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4602430 | 109501 | SH |  | SOLE |  | 0 | 0 | 109501 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4219551 | 123486 | SH |  | SOLE |  | 0 | 0 | 123486 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5392456 | 122779 | SH |  | SOLE |  | 0 | 0 | 122779 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 2078427 | 67261 | SH |  | SOLE |  | 0 | 0 | 67261 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 882382 | 33964 | SH |  | SOLE |  | 0 | 0 | 33964 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 1156465 | 45727 | SH |  | SOLE |  | 0 | 0 | 45727 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 2089996 | 91989 | SH |  | SOLE |  | 0 | 0 | 91989 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 2553043 | 92002 | SH |  | SOLE |  | 0 | 0 | 92002 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 606344 | 22812 | SH |  | SOLE |  | 0 | 0 | 22812 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 255760 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 306504 | 10602 | SH |  | SOLE |  | 0 | 0 | 10602 |
| CATERPILLAR INC | COM | 149123101 |  | 820607 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| CELULARITY INC | CL A NEW | 151190204 |  | 28212 | 13629 | SH |  | SOLE |  | 0 | 0 | 13629 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 462940 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3099392 | 19958 | SH |  | SOLE |  | 0 | 0 | 19958 |
| CISCO SYS INC | COM | 17275R102 |  | 1067257 | 15596 | SH |  | SOLE |  | 0 | 0 | 15596 |
| CITIGROUP INC | COM NEW | 172967424 |  | 491011 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| COCA COLA CO | COM | 191216100 |  | 1631770 | 24604 | SH |  | SOLE |  | 0 | 0 | 24604 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 327531 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 204180 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 390749 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 3766604 | 454903 | SH |  | SOLE |  | 0 | 0 | 454903 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 3708781 | 461291 | SH |  | SOLE |  | 0 | 0 | 461291 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3773067 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 294228 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2101905 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| CVS HEALTH CORP | COM | 126650100 |  | 207571 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| DANAHER CORPORATION | COM | 235851102 |  | 250539 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 274612 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| DEERE  CO | COM | 244199105 |  | 224845 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 21100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 474755 | 13061 | SH |  | SOLE |  | 0 | 0 | 13061 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 240935 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 224567 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1078841 | 27971 | SH |  | SOLE |  | 0 | 0 | 27971 |
| DISNEY WALT CO | COM | 254687106 |  | 1709975 | 14934 | SH |  | SOLE |  | 0 | 0 | 14934 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 598810 | 16011 | SH |  | SOLE |  | 0 | 0 | 16011 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 275148 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| EATON CORP PLC | SHS | G29183103 |  | 326226 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 749235 | 78950 | SH |  | SOLE |  | 0 | 0 | 78950 |
| ECOLAB INC | COM | 278865100 |  | 251974 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 630941 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| ELI LILLY  CO | COM | 532457108 |  | 1369812 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| EMERSON ELEC CO | COM | 291011104 |  | 251799 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 228790 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3571468 | 358223 | SH |  | SOLE |  | 0 | 0 | 358223 |
| EOG RES INC | COM | 26875P101 |  | 244854 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 818877 | 27516 | SH |  | SOLE |  | 0 | 0 | 27516 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1372682 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 317108 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| FEDEX CORP | COM | 31428X106 |  | 210220 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| FERRARI N V | COM | N3167Y103 |  | 610892 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 580086 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1968136 | 107903 | SH |  | SOLE |  | 0 | 0 | 107903 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 365046 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 28037110 | 416847 | SH |  | SOLE |  | 0 | 0 | 416847 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2964449 | 125026 | SH |  | SOLE |  | 0 | 0 | 125026 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 302580 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 251788 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 385216 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 246422 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 967028 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 354481 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 323000 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 696310 | 16041 | SH |  | SOLE |  | 0 | 0 | 16041 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1275847 | 25624 | SH |  | SOLE |  | 0 | 0 | 25624 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3420031 | 36523 | SH |  | SOLE |  | 0 | 0 | 36523 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2026101 | 43816 | SH |  | SOLE |  | 0 | 0 | 43816 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1004345 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 3160030 | 114328 | SH |  | SOLE |  | 0 | 0 | 114328 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1977954 | 78531 | SH |  | SOLE |  | 0 | 0 | 78531 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3178913 | 95120 | SH |  | SOLE |  | 0 | 0 | 95120 |
| FORD MTR CO | COM | 345370860 |  | 358568 | 29981 | SH |  | SOLE |  | 0 | 0 | 29981 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 226908 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 123409 | 17860 | SH |  | SOLE |  | 0 | 0 | 17860 |
| FS KKR CAP CORP | COM | 302635206 |  | 885857 | 59335 | SH |  | SOLE |  | 0 | 0 | 59335 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 336794 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1462020 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| GE VERNOVA INC | COM | 36828A101 |  | 1308446 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| GENERAL MTRS CO | COM | 37045V100 |  | 580683 | 9524 | SH |  | SOLE |  | 0 | 0 | 9524 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 282219 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 222379 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1591235 | 33401 | SH |  | SOLE |  | 0 | 0 | 33401 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 311740 | 20714 | SH |  | SOLE |  | 0 | 0 | 20714 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3659359 | 52098 | SH |  | SOLE |  | 0 | 0 | 52098 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 600400 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 1166221 | 27027 | SH |  | SOLE |  | 0 | 0 | 27027 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4958599 | 100392 | SH |  | SOLE |  | 0 | 0 | 100392 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 10966130 | 109202 | SH |  | SOLE |  | 0 | 0 | 109202 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 826123 | 17330 | SH |  | SOLE |  | 0 | 0 | 17330 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1281679 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1166951 | 28386 | SH |  | SOLE |  | 0 | 0 | 28386 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 452203 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 430247 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 888085 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 224155 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 202386 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 335894 | 22423 | SH |  | SOLE |  | 0 | 0 | 22423 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 206009 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 3725888 | 144414 | SH |  | SOLE |  | 0 | 0 | 144414 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 2296903 | 73713 | SH |  | SOLE |  | 0 | 0 | 73713 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 223200 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| HOLOGIC INC | COM | 436440101 |  | 262537 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| HOME DEPOT INC | COM | 437076102 |  | 1401121 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| HONEYWELL INTL INC | COM | 438516106 |  | 421400 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 254121 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 207008 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 287992 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| IMMERSION CORP | COM | 452521107 |  | 231744 | 31574 | SH |  | SOLE |  | 0 | 0 | 31574 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 925075 | 27905 | SH |  | SOLE |  | 0 | 0 | 27905 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 5065397 | 140588 | SH |  | SOLE |  | 0 | 0 | 140588 |
| INTEL CORP | COM | 458140100 |  | 532919 | 15885 | SH |  | SOLE |  | 0 | 0 | 15885 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 598840 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1471393 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| INTUIT | COM | 461202103 |  | 314238 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1134175 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 220787 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1055584 | 14366 | SH |  | SOLE |  | 0 | 0 | 14366 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 353894 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 962751 | 41695 | SH |  | SOLE |  | 0 | 0 | 41695 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1313208 | 10845 | SH |  | SOLE |  | 0 | 0 | 10845 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 4607908 | 41638 | SH |  | SOLE |  | 0 | 0 | 41638 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 792758 | 19180 | SH |  | SOLE |  | 0 | 0 | 19180 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 4406856 | 73135 | SH |  | SOLE |  | 0 | 0 | 73135 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 687164 | 15199 | SH |  | SOLE |  | 0 | 0 | 15199 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 230748 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1128906 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 52068269 | 710416 | SH |  | SOLE |  | 0 | 0 | 710416 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1813024 | 24640 | SH |  | SOLE |  | 0 | 0 | 24640 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 10302553 | 90676 | SH |  | SOLE |  | 0 | 0 | 90676 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5400088 | 51423 | SH |  | SOLE |  | 0 | 0 | 51423 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 106541 | 11040 | SH |  | SOLE |  | 0 | 0 | 11040 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11872433 | 19773 | SH |  | SOLE |  | 0 | 0 | 19773 |
| IRON MTN INC DEL | COM | 46284V101 |  | 295119 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1519050 | 23370 | SH |  | SOLE |  | 0 | 0 | 23370 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4871002 | 66937 | SH |  | SOLE |  | 0 | 0 | 66937 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9020923 | 136849 | SH |  | SOLE |  | 0 | 0 | 136849 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1399203 | 20725 | SH |  | SOLE |  | 0 | 0 | 20725 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1263364 | 29099 | SH |  | SOLE |  | 0 | 0 | 29099 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 273419 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3618361 | 85399 | SH |  | SOLE |  | 0 | 0 | 85399 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3503920 | 68396 | SH |  | SOLE |  | 0 | 0 | 68396 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 673716 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 225986 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 229800 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 561206 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 301880 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 23480489 | 119809 | SH |  | SOLE |  | 0 | 0 | 119809 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 968647 | 16982 | SH |  | SOLE |  | 0 | 0 | 16982 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1693568 | 19395 | SH |  | SOLE |  | 0 | 0 | 19395 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 934626 | 40426 | SH |  | SOLE |  | 0 | 0 | 40426 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9184909 | 13724 | SH |  | SOLE |  | 0 | 0 | 13724 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4381014 | 36868 | SH |  | SOLE |  | 0 | 0 | 36868 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 362423 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3382083 | 51826 | SH |  | SOLE |  | 0 | 0 | 51826 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1073875 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 902372 | 19319 | SH |  | SOLE |  | 0 | 0 | 19319 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 322008 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 278090 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2966780 | 43577 | SH |  | SOLE |  | 0 | 0 | 43577 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 413636 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 254200 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1471621 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1326715 | 14268 | SH |  | SOLE |  | 0 | 0 | 14268 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2290957 | 15735 | SH |  | SOLE |  | 0 | 0 | 15735 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 797244 | 34099 | SH |  | SOLE |  | 0 | 0 | 34099 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1693947 | 38567 | SH |  | SOLE |  | 0 | 0 | 38567 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1010494 | 17630 | SH |  | SOLE |  | 0 | 0 | 17630 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11113089 | 124349 | SH |  | SOLE |  | 0 | 0 | 124349 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1807869 | 17954 | SH |  | SOLE |  | 0 | 0 | 17954 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1993665 | 16515 | SH |  | SOLE |  | 0 | 0 | 16515 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 824394 | 16243 | SH |  | SOLE |  | 0 | 0 | 16243 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1677210 | 20658 | SH |  | SOLE |  | 0 | 0 | 20658 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2234578 | 20046 | SH |  | SOLE |  | 0 | 0 | 20046 |
| ISHARES TR | MBS ETF | 464288588 |  | 957081 | 10058 | SH |  | SOLE |  | 0 | 0 | 10058 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1694577 | 31202 | SH |  | SOLE |  | 0 | 0 | 31202 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 1815390 | 27242 | SH |  | SOLE |  | 0 | 0 | 27242 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 378597 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1988817 | 21300 | SH |  | SOLE |  | 0 | 0 | 21300 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10221338 | 52524 | SH |  | SOLE |  | 0 | 0 | 52524 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 648714 | 9564 | SH |  | SOLE |  | 0 | 0 | 9564 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6857608 | 26714 | SH |  | SOLE |  | 0 | 0 | 26714 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 356995 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9479878 | 28466 | SH |  | SOLE |  | 0 | 0 | 28466 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1318824 | 13861 | SH |  | SOLE |  | 0 | 0 | 13861 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 997229 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 345005 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 657227 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1425061 | 14760 | SH |  | SOLE |  | 0 | 0 | 14760 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 744152 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1751382 | 7236 | SH |  | SOLE |  | 0 | 0 | 7236 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1708622 | 11998 | SH |  | SOLE |  | 0 | 0 | 11998 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1348517 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3453072 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 33133558 | 121002 | SH |  | SOLE |  | 0 | 0 | 121002 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 348534 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 212231 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1607258 | 9766 | SH |  | SOLE |  | 0 | 0 | 9766 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2901825 | 28030 | SH |  | SOLE |  | 0 | 0 | 28030 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 230358 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 216312 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3222029 | 62830 | SH |  | SOLE |  | 0 | 0 | 62830 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 200004 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2309640 | 45528 | SH |  | SOLE |  | 0 | 0 | 45528 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1485613 | 29107 | SH |  | SOLE |  | 0 | 0 | 29107 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 4117019 | 59700 | SH |  | SOLE |  | 0 | 0 | 59700 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2356975 | 25141 | SH |  | SOLE |  | 0 | 0 | 25141 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 229450 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 322762 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3497543 | 60806 | SH |  | SOLE |  | 0 | 0 | 60806 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 387857 | 7638 | SH |  | SOLE |  | 0 | 0 | 7638 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 914094 | 11660 | SH |  | SOLE |  | 0 | 0 | 11660 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 350036 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1047619 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2804445 | 8890 | SH |  | SOLE |  | 0 | 0 | 8890 |
| KKR  CO INC | COM | 48251W104 |  | 501490 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| KLA CORP | COM NEW | 482480100 |  | 713546 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| KLA CORP | COM NEW | 482480100 |  | 431440 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 622368 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2186238 | 62911 | SH |  | SOLE |  | 0 | 0 | 62911 |
| LENNAR CORP | CL A | 526057104 |  | 369582 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 14837 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 238041 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| LINDE PLC | SHS | G54950103 |  | 276522 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1361862 | 49865 | SH |  | SOLE |  | 0 | 0 | 49865 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 227126 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 442420 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| LOWES COS INC | COM | 548661107 |  | 555907 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 266939 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1365487 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| MCDONALDS CORP | COM | 580135101 |  | 509413 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| MCKESSON CORP | COM | 58155Q103 |  | 265772 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 205969 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 465052 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| MERCK  CO INC | COM | 58933Y105 |  | 329212 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7829809 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 301661 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 679906 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| MICROSOFT CORP | COM | 594918104 |  | 258975 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| MICROSOFT CORP | COM | 594918104 |  | 17391300 | 33576 | SH |  | SOLE |  | 0 | 0 | 33576 |
| MITEK SYS INC | COM NEW | 606710200 |  | 383181 | 39220 | SH |  | SOLE |  | 0 | 0 | 39220 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 395987 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 684825 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 294907 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| NASDAQ INC | COM | 631103108 |  | 213727 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1388144 | 12364 | SH |  | SOLE |  | 0 | 0 | 12364 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2861600 | 54714 | SH |  | SOLE |  | 0 | 0 | 54714 |
| NETFLIX INC | COM | 64110L106 |  | 5775202 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 329519 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 391387 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 211351 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 291437 | 23713 | SH |  | SOLE |  | 0 | 0 | 23713 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 287734 | 22909 | SH |  | SOLE |  | 0 | 0 | 22909 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 64103540 | 343567 | SH |  | SOLE |  | 0 | 0 | 343567 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 485108 | 2600 | SH | Call | SOLE |  | 0 | 0 | 2600 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 654774 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| OCUGEN INC | COM | 67577C105 |  | 24450 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| OKLO INC | COM CL A | 02156V109 |  | 521981 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 104220 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| ORACLE CORP | COM | 68389X105 |  | 2707692 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 743889 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10611670 | 184644 | SH |  | SOLE |  | 0 | 0 | 184644 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1939600 | 35420 | SH |  | SOLE |  | 0 | 0 | 35420 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 218649 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7151866 | 39207 | SH |  | SOLE |  | 0 | 0 | 39207 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2035385 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 295072 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| PAYCHEX INC | COM | 704326107 |  | 307901 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 534427 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| PEPSICO INC | COM | 713448108 |  | 1473529 | 10492 | SH |  | SOLE |  | 0 | 0 | 10492 |
| PFIZER INC | COM | 717081103 |  | 432644 | 16980 | SH |  | SOLE |  | 0 | 0 | 16980 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 221444 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 379360 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| PHILLIPS 66 | COM | 718546104 |  | 223949 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 714549 | 13189 | SH |  | SOLE |  | 0 | 0 | 13189 |
| POOL CORP | COM | 73278L105 |  | 403479 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| PPG INDS INC | COM | 693506107 |  | 253946 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 289667 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 250611 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 730986 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| PROLOGIS INC. | COM | 74340W103 |  | 405446 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 341587 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 382926 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| QUALCOMM INC | COM | 747525103 |  | 691050 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| REALTY INCOME CORP | COM | 756109104 |  | 857955 | 14113 | SH |  | SOLE |  | 0 | 0 | 14113 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 394873 | 20750 | SH |  | SOLE |  | 0 | 0 | 20750 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 128327 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 220278 | 25824 | SH |  | SOLE |  | 0 | 0 | 25824 |
| ROCKET LAB CORP | COM | 773121108 |  | 410925 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| RTX CORPORATION | COM | 75513E101 |  | 746052 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| S GLOBAL INC | COM | 78409V104 |  | 224064 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SALESFORCE INC | COM | 79466L302 |  | 1354357 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 317432 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 233752 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 355176 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 715611 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2853289 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5536128 | 19639 | SH |  | SOLE |  | 0 | 0 | 19639 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 280481 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5738172 | 37203 | SH |  | SOLE |  | 0 | 0 | 37203 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 607849 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1578996 | 11344 | SH |  | SOLE |  | 0 | 0 | 11344 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2352231 | 43662 | SH |  | SOLE |  | 0 | 0 | 43662 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1442967 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1440731 | 16127 | SH |  | SOLE |  | 0 | 0 | 16127 |
| SEMPRA | COM | 816851109 |  | 498701 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| SENTINELONE INC | CL A | 81730H109 |  | 255626 | 14515 | SH |  | SOLE |  | 0 | 0 | 14515 |
| SERVICENOW INC | COM | 81762P102 |  | 248477 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1938470 | 13044 | SH |  | SOLE |  | 0 | 0 | 13044 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 237776 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| SITIME CORP | COM | 82982T106 |  | 331441 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| SITIME CORP | COM | 82982T106 |  | 356602 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 315232 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2945365 | 111482 | SH |  | SOLE |  | 0 | 0 | 111482 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 644618 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2380942 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 499304 | 10024 | SH |  | SOLE |  | 0 | 0 | 10024 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2301562 | 53788 | SH |  | SOLE |  | 0 | 0 | 53788 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 820143 | 17526 | SH |  | SOLE |  | 0 | 0 | 17526 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18468011 | 27722 | SH |  | SOLE |  | 0 | 0 | 27722 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 228470 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 813472 | 28146 | SH |  | SOLE |  | 0 | 0 | 28146 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 456398 | 20340 | SH |  | SOLE |  | 0 | 0 | 20340 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 45197067 | 264000 | SH |  | SOLE |  | 0 | 0 | 264000 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 281496 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 53548508 | 512373 | SH |  | SOLE |  | 0 | 0 | 512373 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 44338032 | 801338 | SH |  | SOLE |  | 0 | 0 | 801338 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 11467026 | 146355 | SH |  | SOLE |  | 0 | 0 | 146355 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1223483 | 45399 | SH |  | SOLE |  | 0 | 0 | 45399 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 658120 | 19421 | SH |  | SOLE |  | 0 | 0 | 19421 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 6103108 | 43578 | SH |  | SOLE |  | 0 | 0 | 43578 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 3266524 | 57124 | SH |  | SOLE |  | 0 | 0 | 57124 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 246881 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4535583 | 56239 | SH |  | SOLE |  | 0 | 0 | 56239 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3940269 | 85064 | SH |  | SOLE |  | 0 | 0 | 85064 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 2959886 | 33393 | SH |  | SOLE |  | 0 | 0 | 33393 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 394614 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 219483 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 504781 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 343086 | 13275 | SH |  | SOLE |  | 0 | 0 | 13275 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 230073 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 2778915 | 29463 | SH |  | SOLE |  | 0 | 0 | 29463 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4963953 | 54103 | SH |  | SOLE |  | 0 | 0 | 54103 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 423874 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 260402 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 1368602 | 21523 | SH |  | SOLE |  | 0 | 0 | 21523 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 395068 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 392578 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 967475 | 23852 | SH |  | SOLE |  | 0 | 0 | 23852 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 527824 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 272554 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| STARBUCKS CORP | COM | 855244109 |  | 651051 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 295184 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1688380 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| STRYKER CORPORATION | COM | 863667101 |  | 404507 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 390713 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2407047 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| TC ENERGY CORP | COM | 87807B107 |  | 230861 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| TESLA INC | COM | 88160R101 |  | 53752855 | 120869 | SH |  | SOLE |  | 0 | 0 | 120869 |
| TEXAS INSTRS INC | COM | 882508104 |  | 537521 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| THE CIGNA GROUP | COM | 125523100 |  | 261008 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 774593 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| TJX COS INC NEW | COM | 872540109 |  | 726956 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 843431 | 8609 | SH |  | SOLE |  | 0 | 0 | 8609 |
| UNION PAC CORP | COM | 907818108 |  | 408660 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| UNITED RENTALS INC | COM | 911363109 |  | 342731 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1571125 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 233152 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| US BANCORP DEL | COM NEW | 902973304 |  | 202729 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1362319 | 13746 | SH |  | SOLE |  | 0 | 0 | 13746 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1390292 | 93058 | SH |  | SOLE |  | 0 | 0 | 93058 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 394393 | 15424 | SH |  | SOLE |  | 0 | 0 | 15424 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1248029 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 236112 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 778526 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 364581 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 5202251 | 139883 | SH |  | SOLE |  | 0 | 0 | 139883 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1326033 | 17831 | SH |  | SOLE |  | 0 | 0 | 17831 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 374279 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13216966 | 40276 | SH |  | SOLE |  | 0 | 0 | 40276 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 211143 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 249431 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10978398 | 22886 | SH |  | SOLE |  | 0 | 0 | 22886 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3296387 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9122067 | 48909 | SH |  | SOLE |  | 0 | 0 | 48909 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3207565 | 10917 | SH |  | SOLE |  | 0 | 0 | 10917 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 827070 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 850661 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1830641 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 280143 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 302110 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 243485 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 219582 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 637892 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2271112 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5573841 | 93021 | SH |  | SOLE |  | 0 | 0 | 93021 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 206818 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10351850 | 13861 | SH |  | SOLE |  | 0 | 0 | 13861 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 284083 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 419284 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1118043 | 25437 | SH |  | SOLE |  | 0 | 0 | 25437 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 494643 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| VISA INC | COM CL A | 92826C839 |  | 2691919 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| WALMART INC | COM | 931142103 |  | 1688649 | 16384 | SH |  | SOLE |  | 0 | 0 | 16384 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 355543 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 224023 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 858319 | 10241 | SH |  | SOLE |  | 0 | 0 | 10241 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 360154 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| WILLIAMS COS INC | COM | 969457100 |  | 206801 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 7079277 | 131289 | SH |  | SOLE |  | 0 | 0 | 131289 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 299327 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| WORKDAY INC | CL A | 98138H101 |  | 331004 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1814933 | 23740 | SH |  | SOLE |  | 0 | 0 | 23740 |
| WP CAREY INC | COM | 92936U109 |  | 357317 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| XCEL ENERGY INC | COM | 98389B100 |  | 216626 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| XPO INC | COM | 983793100 |  | 342306 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| YUM BRANDS INC | COM | 988498101 |  | 272487 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| ZOOZ PWR LTD | SHARE | M2573A106 |  | 21400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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