# EDGAR Filing Document

**Accession Number:** 0001750924
**File Stem:** 0001750924-26-000002
**Filing Date:** 2026-5
**Character Count:** 52737
**Document Hash:** 4efb02bd1de8c22b547a1003b81cec82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001750924-26-000002.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001750924-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Balefire, LLC
- **CENTRAL INDEX KEY:** 0001750924

**ORGANIZATION NAME:**
- **EIN:** 463329350
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19208
- **FILM NUMBER:** 26952531

**BUSINESS ADDRESS:**
- **STREET 1:** 14221 DALLAS PARKWAY
- **STREET 2:** SUITE 100
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75254
- **BUSINESS PHONE:** 9728488123

**MAIL ADDRESS:**
- **STREET 1:** 14221 DALLAS PARKWAY
- **STREET 2:** SUITE 100
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75254

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VisionPoint Advisory Group, LLC
- **DATE OF NAME CHANGE:** 20180822

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Balefire LLC<br>**Address:** 14221 DALLAS PARKWAY<br>SUITE 100<br>DALLAS, TX 75254

**Form 13F File Number:** 028-19208

**CRD Number (if applicable):** 000168733

**SEC File Number (if applicable):** 801-78506

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:** Mark M Oswald<br>**Title:** CCO<br>**Phone:** 972-848-8322

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

/s/Mark M Oswald  Cape Coral, FL  05-07-2026<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:** 439

**Form 13F Information Table Value Total:** $530717884

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 434001 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 774420 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 911539 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 445323 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 891023 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | BBG01C17LVB1 | 385805 | 12295 | SH |  | SOLE |  | 0 | 0 | 12295 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 483285 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 219749 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2171173 | 216468 | SH |  | SOLE |  | 0 | 0 | 216468 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3252889 | 11312 | SH |  | SOLE |  | 0 | 0 | 11312 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5167879 | 18015 | SH |  | SOLE |  | 0 | 0 | 18015 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 3993547 | 75865 | SH |  | SOLE |  | 0 | 0 | 75865 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 474204 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3597656 | 17274 | SH |  | SOLE |  | 0 | 0 | 17274 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 33919 | 11616 | SH |  | SOLE |  | 0 | 0 | 11616 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 481054 | 12102 | SH |  | SOLE |  | 0 | 0 | 12102 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 477010 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 1367075 | 29211 | SH |  | SOLE |  | 0 | 0 | 29211 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 709544 | 7105 | SH |  | SOLE |  | 6622 | 0 | 483 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 356669 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 701192 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 296688 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1182218 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 350495 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 747765 | 14652 | SH |  | SOLE |  | 0 | 0 | 14652 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 222480 | 10519 | SH |  | SOLE |  | 0 | 0 | 10519 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 83100 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 246927 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6557390 | 25838 | SH |  | SOLE |  | 0 | 0 | 25838 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 478506 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 291717 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 320511 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 414741 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 460311 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 950727 | 32795 | SH |  | SOLE |  | 0 | 0 | 32795 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 156698 | 19987 | SH |  | SOLE |  | 0 | 0 | 19987 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 339354 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 698952 | 14337 | SH |  | SOLE |  | 0 | 0 | 14337 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 588518 | 14428 | SH |  | SOLE |  | 0 | 0 | 14428 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6134239 | 12801 | SH |  | SOLE |  | 0 | 0 | 12801 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 280005 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 257999 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 767685 | 13195 | SH |  | SOLE |  | 0 | 0 | 13195 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 239197 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 226571 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 437788 | 38811 | SH |  | SOLE |  | 0 | 0 | 38811 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | BBG01B7B21C4 | 264790 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 260361 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 209002 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1087743 | 17935 | SH |  | SOLE |  | 0 | 0 | 17935 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3578429 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 500030 | 7668 | SH |  | SOLE |  | 0 | 0 | 7668 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 2311991 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1714735 | 15788 | SH |  | SOLE |  | 0 | 0 | 15788 |
| CARILLON SER TR | RJ EAGLE GCM DIV | 14214M260 | BBG01XB14Y75 | 294616 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 252256 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1187383 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 624920 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1383795 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 4267235 | 15038 | SH |  | SOLE |  | 0 | 0 | 15038 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 2439360 | 11790 | SH |  | SOLE |  | 0 | 0 | 11790 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 1136198 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 335743 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 556240 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 549108 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 946417 | 8345 | SH |  | SOLE |  | 0 | 0 | 8345 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 297451 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 772725 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 884215 | 11627 | SH |  | SOLE |  | 0 | 0 | 11627 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 2172536 | 22271 | SH |  | SOLE |  | 0 | 0 | 22271 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 885215 | 30833 | SH |  | SOLE |  | 0 | 0 | 30833 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 321305 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2328857 | 17643 | SH |  | SOLE |  | 0 | 0 | 17643 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1304639 | 9595 | SH |  | SOLE |  | 0 | 0 | 9595 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 981624 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 679916 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 306081 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 266326 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 412078 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 470159 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 801508 | 24556 | SH |  | SOLE |  | 0 | 0 | 24556 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 7494033 | 13304 | SH |  | SOLE |  | 0 | 0 | 13304 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | BBG001SC80T0 | 7735 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 234924 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 1051368 | 29591 | SH |  | SOLE |  | 0 | 0 | 29591 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 568103 | 17632 | SH |  | SOLE |  | 0 | 0 | 17632 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 723072 | 15086 | SH |  | SOLE |  | 0 | 0 | 15086 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 2616599 | 67334 | SH |  | SOLE |  | 0 | 0 | 67334 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 207368 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 620627 | 12807 | SH |  | SOLE |  | 0 | 0 | 12807 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 345432 | 14606 | SH |  | SOLE |  | 0 | 0 | 14606 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 782074 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 819094 | 13116 | SH |  | SOLE |  | 0 | 0 | 13116 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 416722 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1723249 | 15736 | SH |  | SOLE |  | 0 | 0 | 15736 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 321720 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 631247 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 259311 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 227151 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 456222 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1919613 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 521991 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 617034 | 11397 | SH |  | SOLE |  | 0 | 0 | 11397 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 271059 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 3051870 | 27162 | SH |  | SOLE |  | 0 | 0 | 27162 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 274683 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 301174 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 953874 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 217685 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | BBG007GFNP02 | 393437 | 13691 | SH |  | SOLE |  | 0 | 0 | 13691 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 291752 | 10162 | SH |  | SOLE |  | 0 | 0 | 10162 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | BBG00LWSFVQ3 | 1145798 | 33142 | SH |  | SOLE |  | 0 | 0 | 33142 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 2737144 | 40087 | SH |  | SOLE |  | 0 | 0 | 40087 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 558881 | 14174 | SH |  | SOLE |  | 0 | 0 | 14174 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 2126647 | 35575 | SH |  | SOLE |  | 0 | 0 | 35575 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 261839 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 1763672 | 35408 | SH |  | SOLE |  | 0 | 0 | 35408 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 1577721 | 83301 | SH |  | SOLE |  | 0 | 0 | 83301 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 390158 | 18088 | SH |  | SOLE |  | 0 | 0 | 18088 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 456109 | 10181 | SH |  | SOLE |  | 0 | 0 | 10181 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 2709054 | 49143 | SH |  | SOLE |  | 0 | 0 | 49143 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 373802 | 7948 | SH |  | SOLE |  | 0 | 0 | 7948 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 831727 | 33578 | SH |  | SOLE |  | 0 | 0 | 33578 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 496113 | 9766 | SH |  | SOLE |  | 0 | 0 | 9766 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 120463 | 10439 | SH |  | SOLE |  | 0 | 0 | 10439 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 621785 | 10647 | SH |  | SOLE |  | 0 | 0 | 10647 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | BBG00JYXTHZ1 | 210222 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | BBG00J3MD1W4 | 344918 | 15405 | SH |  | SOLE |  | 0 | 0 | 15405 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 322887 | 63311 | SH |  | SOLE |  | 0 | 0 | 63311 |
| GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 337853 | 55844 | SH |  | SOLE |  | 0 | 0 | 55844 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 340360 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 355848 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 784739 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 76596 | 28057 | SH |  | SOLE |  | 0 | 0 | 28057 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 664218 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 1886685 | 24711 | SH |  | SOLE |  | 0 | 0 | 24711 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 469524 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 246650 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 462490 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 278439 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 238513 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1354314 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1656432 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 203035 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 3491734 | 223114 | SH |  | SOLE |  | 0 | 0 | 223114 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1710902 | 66058 | SH |  | SOLE |  | 0 | 0 | 66058 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 216871 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 262044 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1200567 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 407976 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 941955 | 18794 | SH |  | SOLE |  | 0 | 0 | 18794 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 668774 | 32767 | SH |  | SOLE |  | 0 | 0 | 32767 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 6405330 | 33375 | SH |  | SOLE |  | 0 | 0 | 33375 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 1693755 | 15772 | SH |  | SOLE |  | 0 | 0 | 15772 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 9866684 | 17095 | SH |  | SOLE |  | 0 | 0 | 17095 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 2808282 | 16467 | SH |  | SOLE |  | 0 | 0 | 16467 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 888675 | 25924 | SH |  | SOLE |  | 0 | 0 | 25924 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2119461 | 30387 | SH |  | SOLE |  | 449 | 0 | 29938 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 245404 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 504753 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 333369 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 1102662 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1776385 | 41985 | SH |  | SOLE |  | 0 | 0 | 41985 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 6462777 | 78270 | SH |  | SOLE |  | 0 | 0 | 78270 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 229191 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 343254 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 450882 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 209345 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 2176939 | 22810 | SH |  | SOLE |  | 0 | 0 | 22810 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 277342 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 250800 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2578848 | 28486 | SH |  | SOLE |  | 385 | 0 | 28101 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1606161 | 22857 | SH |  | SOLE |  | 0 | 0 | 22857 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 467156 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 616518 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1022879 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1226407 | 18161 | SH |  | SOLE |  | 0 | 0 | 18161 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 631047 | 5076 | SH |  | SOLE |  | 517 | 0 | 4559 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3337256 | 5109 | SH |  | SOLE |  | 6 | 0 | 5103 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 1015928 | 21995 | SH |  | SOLE |  | 0 | 0 | 21995 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1179323 | 11880 | SH |  | SOLE |  | 0 | 0 | 11880 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 312950 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 423498 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 620418 | 12177 | SH |  | SOLE |  | 0 | 0 | 12177 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 799895 | 43734 | SH |  | SOLE |  | 0 | 0 | 43734 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 687612 | 16181 | SH |  | SOLE |  | 0 | 0 | 16181 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | BBG01MZM71Q5 | 327628 | 12684 | SH |  | SOLE |  | 0 | 0 | 12684 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 326731 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 327642 | 12879 | SH |  | SOLE |  | 0 | 0 | 12879 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 327882 | 12843 | SH |  | SOLE |  | 0 | 0 | 12843 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 8353641 | 104998 | SH |  | SOLE |  | 0 | 0 | 104998 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 6330451 | 58083 | SH |  | SOLE |  | 0 | 0 | 58083 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 909980 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 781147 | 14862 | SH |  | SOLE |  | 0 | 0 | 14862 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 224305 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 324261 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 4482794 | 208793 | SH |  | SOLE |  | 0 | 0 | 208793 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4285958 | 44126 | SH |  | SOLE |  | 0 | 0 | 44126 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3695098 | 65066 | SH |  | SOLE |  | 0 | 0 | 65066 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 398689 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 457421 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 352355 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 703138 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 428185 | 14122 | SH |  | SOLE |  | 0 | 0 | 14122 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 629953 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 532704 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 327395 | 12915 | SH |  | SOLE |  | 0 | 0 | 12915 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 972618 | 8599 | SH |  | SOLE |  | 3892 | 0 | 4707 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 603467 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 808447 | 7326 | SH |  | SOLE |  | 3304 | 0 | 4022 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 1037887 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 768149 | 33529 | SH |  | SOLE |  | 0 | 0 | 33529 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 1735603 | 51334 | SH |  | SOLE |  | 0 | 0 | 51334 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 259700 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 360213 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 | BBG01X2PHPJ4 | 477287 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 1533281 | 20244 | SH |  | SOLE |  | 0 | 0 | 20244 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 281344 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 291397 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 335342 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 326782 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 328544 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 723817 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 249821 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1311209 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 3481592 | 11836 | SH |  | SOLE |  | 0 | 0 | 11836 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 216375 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 315128 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 759026 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 612523 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 466776 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1140384 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 372196 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1543311 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 1220984 | 30118 | SH |  | SOLE |  | 0 | 0 | 30118 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 725992 | 73481 | SH |  | SOLE |  | 0 | 0 | 73481 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 1228527 | 24424 | SH |  | SOLE |  | 0 | 0 | 24424 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 126002 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 212465 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 332658 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 909021 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| MANAGED PORTFOLIO SERIES | KENSINGTON CR OP | 56167R820 | BBG01Z2FCDH5 | 465024 | 18843 | SH |  | SOLE |  | 0 | 0 | 18843 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | BBG01PL1S131 | 907788 | 37496 | SH |  | SOLE |  | 0 | 0 | 37496 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 | BBG01RRRZHW9 | 955591 | 23624 | SH |  | SOLE |  | 0 | 0 | 23624 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 225556 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 347073 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1020985 | 16912 | SH |  | SOLE |  | 0 | 0 | 16912 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1113248 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 494452 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 216566 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3323721 | 38358 | SH |  | SOLE |  | 0 | 0 | 38358 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1060882 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2417334 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2558462 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7391522 | 19968 | SH |  | SOLE |  | 0 | 0 | 19968 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1911538 | 14418 | SH |  | SOLE |  | 0 | 0 | 14418 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 319897 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 218670 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 308569 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 810929 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1386582 | 12809 | SH |  | SOLE |  | 0 | 0 | 12809 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 344917 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 699984 | 14265 | SH |  | SOLE |  | 0 | 0 | 14265 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | BBG019K5YGL9 | 261368 | 18563 | SH |  | SOLE |  | 0 | 0 | 18563 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 2897542 | 47980 | SH |  | SOLE |  | 0 | 0 | 47980 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 241513 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 237992 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 211559 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 739619 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 282520 | 22913 | SH |  | SOLE |  | 0 | 0 | 22913 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 303797 | 27052 | SH |  | SOLE |  | 0 | 0 | 27052 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | BBG001S97B05 | 394216 | 32366 | SH |  | SOLE |  | 0 | 0 | 32366 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 145043 | 12612 | SH |  | SOLE |  | 0 | 0 | 12612 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1425724 | 12054 | SH |  | SOLE |  | 0 | 0 | 12054 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11811429 | 67726 | SH |  | SOLE |  | 0 | 0 | 67726 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 750857 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 487217 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 602444 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 319874 | 7129 | SH |  | SOLE |  | 0 | 0 | 7129 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 848278 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 300760 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 254248 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 230844 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 452360 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 349932 | 12462 | SH |  | SOLE |  | 0 | 0 | 12462 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3550822 | 21476 | SH |  | SOLE |  | 0 | 0 | 21476 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 9599909 | 95455 | SH |  | SOLE |  | 0 | 0 | 95455 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 1372238 | 14321 | SH |  | SOLE |  | 0 | 0 | 14321 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 249695 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 776509 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 395036 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 389375 | 9342 | SH |  | SOLE |  | 0 | 0 | 9342 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 69267 | 21182 | SH |  | SOLE |  | 0 | 0 | 21182 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1501732 | 11661 | SH |  | SOLE |  | 0 | 0 | 11661 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 544079 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 252240 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 203988 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| RBB FD INC | F/M US TREASURY | 74933W452 | BBG01922X1R4 | 2377613 | 47686 | SH |  | SOLE |  | 0 | 0 | 47686 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 289037 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 803314 | 22234 | SH |  | SOLE |  | 0 | 0 | 22234 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 2809999 | 89263 | SH |  | SOLE |  | 0 | 0 | 89263 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 238511 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 310678 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 325422 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 358145 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 315099 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 224260 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 688326 | 20890 | SH |  | SOLE |  | 0 | 0 | 20890 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 472884 | 18840 | SH |  | SOLE |  | 0 | 0 | 18840 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 789127 | 25721 | SH |  | SOLE |  | 0 | 0 | 25721 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 307118 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 281284 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 417720 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 240611 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1759510 | 28722 | SH |  | SOLE |  | 0 | 0 | 28722 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 235495 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 536153 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 297260 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 658652 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 464974 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 266707 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 369027 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 897096 | 38869 | SH |  | SOLE |  | 0 | 0 | 38869 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 812781 | 20396 | SH |  | SOLE |  | 0 | 0 | 20396 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 1476074 | 102934 | SH |  | SOLE |  | 0 | 0 | 102934 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 838378 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 6447035 | 14983 | SH |  | SOLE |  | 0 | 0 | 14983 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 5726610 | 125446 | SH |  | SOLE |  | 0 | 0 | 125446 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 | BBG001T2PHC3 | 918407 | 13890 | SH |  | SOLE |  | 0 | 0 | 13890 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | BBG001SRXRK9 | 929989 | 22022 | SH |  | SOLE |  | 0 | 0 | 22022 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 3394220 | 72356 | SH |  | SOLE |  | 0 | 0 | 72356 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 8645499 | 337451 | SH |  | SOLE |  | 0 | 0 | 337451 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 3199999 | 32683 | SH |  | SOLE |  | 0 | 0 | 32683 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 247449 | 10611 | SH |  | SOLE |  | 0 | 0 | 10611 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 942250 | 35827 | SH |  | SOLE |  | 0 | 0 | 35827 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 336171 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 11128940 | 121442 | SH |  | SOLE |  | 0 | 0 | 121442 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | BBG001T2HF72 | 499834 | 22324 | SH |  | SOLE |  | 0 | 0 | 22324 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 1741854 | 13637 | SH |  | SOLE |  | 0 | 0 | 13637 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 630274 | 13846 | SH |  | SOLE |  | 0 | 0 | 13846 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 966653 | 16323 | SH |  | SOLE |  | 0 | 0 | 16323 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 469049 | 18777 | SH |  | SOLE |  | 0 | 0 | 18777 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 2557638 | 26720 | SH |  | SOLE |  | 0 | 0 | 26720 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 412126 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 406575 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 1956957 | 40500 | SH |  | SOLE |  | 0 | 0 | 40500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 218480 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 11063153 | 139934 | SH |  | SOLE |  | 0 | 0 | 139934 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 427406 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 2369719 | 41883 | SH |  | SOLE |  | 0 | 0 | 41883 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 7994799 | 104453 | SH |  | SOLE |  | 0 | 0 | 104453 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 10421300 | 71408 | SH |  | SOLE |  | 0 | 0 | 71408 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 329289 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 | BBG00ZXP9R74 | 332940 | 13425 | SH |  | SOLE |  | 0 | 0 | 13425 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | BBG001SRZBZ6 | 259419 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | BBG01PKPCVP6 | 957753 | 27178 | SH |  | SOLE |  | 0 | 0 | 27178 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 338411 | 13875 | SH |  | SOLE |  | 0 | 0 | 13875 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 354276 | 8826 | SH |  | SOLE |  | 0 | 0 | 8826 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 | BBG00NS9WHL3 | 647089 | 25159 | SH |  | SOLE |  | 0 | 0 | 25159 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | BBG00NS9VV15 | 300537 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 203996 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 11239967 | 17283 | SH |  | SOLE |  | 0 | 0 | 17283 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 248108 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 608054 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 212269 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | BBG00X3GMTK8 | 375856 | 326831 | SH |  | SOLE |  | 0 | 0 | 326831 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 626736 | 9214 | SH |  | SOLE |  | 0 | 0 | 9214 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 482855 | 10819 | SH |  | SOLE |  | 10819 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 689080 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 230038 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3738690 | 10057 | SH |  | SOLE |  | 0 | 0 | 10057 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 563200 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3647658 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | BBG0120SRG34 | 239641 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1069699 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 390866 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 212910 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 371732 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 337257 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 212381 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 743612 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 211605 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 232720 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 455901 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 652654 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1376255 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 735888 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 824064 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 238518 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 247327 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 280099 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | BBG01LMYQTJ1 | 7824915 | 306739 | SH |  | SOLE |  | 0 | 0 | 306739 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 2848520 | 84576 | SH |  | SOLE |  | 0 | 0 | 84576 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 844970 | 16034 | SH |  | SOLE |  | 0 | 0 | 16034 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2590208 | 28225 | SH |  | SOLE |  | 0 | 0 | 28225 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 375749 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 371293 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 669625 | 13936 | SH |  | SOLE |  | 0 | 0 | 13936 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 316520 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2122799 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 235218 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 233068 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 387741 | 4371 | SH |  | SOLE |  | 314 | 0 | 4057 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 10476584 | 17533 | SH |  | SOLE |  | 0 | 0 | 17533 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 894418 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 871689 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1210381 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2529364 | 12892 | SH |  | SOLE |  | 539 | 0 | 12353 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 210355 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 364912 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 200470 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 329324 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1534306 | 25765 | SH |  | SOLE |  | 0 | 0 | 25765 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 458518 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 435730 | 9281 | SH |  | SOLE |  | 0 | 0 | 9281 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 278675 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 222790 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 387766 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 269200 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 331700 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 318711 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 506890 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 691155 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1450199 | 28888 | SH |  | SOLE |  | 0 | 0 | 28888 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 289941 | 7832 | SH |  | SOLE |  | 0 | 0 | 7832 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 341157 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 713015 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1817117 | 14621 | SH |  | SOLE |  | 0 | 0 | 14621 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 501355 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 237097 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 405153 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 258047 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3182896 | 43733 | SH |  | SOLE |  | 0 | 0 | 43733 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 243228 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | BBG005PXGB60 | 1690755 | 64214 | SH |  | SOLE |  | 0 | 0 | 64214 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 249535 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1716462 | 10824 | SH |  | SOLE |  | 0 | 0 | 10824 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 219490 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 235947 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |

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