# EDGAR Filing Document

**Accession Number:** 0001695490
**File Stem:** 0001580642-25-004274
**Filing Date:** 2025-7
**Character Count:** 41245
**Document Hash:** 2f046fa5879a9a20fc58b8187d407482
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-004274.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001580642-25-004274

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** McAdam, LLC
- **CENTRAL INDEX KEY:** 0001695490

**ORGANIZATION NAME:**
- **EIN:** 471994636
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17679
- **FILM NUMBER:** 251125016

**BUSINESS ADDRESS:**
- **STREET 1:** 123 S. BROAD STREET
- **STREET 2:** SUITE 1500
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19109
- **BUSINESS PHONE:** 888-614-5323

**MAIL ADDRESS:**
- **STREET 1:** 123 S. BROAD STREET
- **STREET 2:** SUITE 1500
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19109

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** McAdam LLC<br>**Address:** 123 S. BROAD STREET<br>SUITE 1500<br>Philadelphia, PA 19109

**Form 13F File Number:** 028-17679

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:** Edward O'Brien<br>**Title:** Chief Compliance Officer<br>**Phone:** 215-399-9371

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

/s/ Edward O'Brien  Philadelphia, PA  07-10-2025<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:** 376

**Form 13F Information Table Value Total:** $1826476773

      (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 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2902893 | 28830 | SH |  | SOLE |  | 0 | 0 | 28830 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 222152 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 399702 | 11394 | SH |  | SOLE |  | 0 | 0 | 11394 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1695160 | 12435 | SH |  | SOLE |  | 0 | 0 | 12435 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 239276 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| TALKSPACE INC | COM | 87427V103 |  | 47013 | 16911 | SH |  | SOLE |  | 0 | 0 | 16911 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 18880 | 21254 | SH |  | SOLE |  | 0 | 0 | 21254 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 84436 | 12891 | SH |  | SOLE |  | 0 | 0 | 12891 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 465801 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| I-80 GOLD CORP | COM | 44955L106 |  | 31968 | 53422 | SH |  | SOLE |  | 0 | 0 | 53422 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 650099 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 458738 | 20562 | SH |  | SOLE |  | 0 | 0 | 20562 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 302382 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 717329 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 54663 | 11133 | SH |  | SOLE |  | 0 | 0 | 11133 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 399347 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5539762 | 50689 | SH |  | SOLE |  | 0 | 0 | 50689 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24031165 | 38704 | SH |  | SOLE |  | 0 | 0 | 38704 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 268989 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 319949 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1642992 | 8459 | SH |  | SOLE |  | 0 | 0 | 8459 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8067020 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 737513 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2103572 | 13334 | SH |  | SOLE |  | 0 | 0 | 13334 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 203360 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4662994 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 577135 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 273193 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| ADOBE INC | COM | 00724F101 |  | 329593 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| AMAZON COM INC | COM | 023135106 |  | 6612470 | 30140 | SH |  | SOLE |  | 0 | 0 | 30140 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 259282 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2498937 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| BOEING CO | COM | 097023105 |  | 595763 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| REALTY INCOME CORP | COM | 756109104 |  | 220727 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| ONEOK INC NEW | COM | 682680103 |  | 207014 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 6046960 | 224377 | SH |  | SOLE |  | 0 | 0 | 224377 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2047350 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| AMGEN INC | COM | 031162100 |  | 389195 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| ABBOTT LABS | COM | 002824100 |  | 378172 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 618879 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 282803 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| INTEL CORP | COM | 458140100 |  | 261430 | 11671 | SH |  | SOLE |  | 0 | 0 | 11671 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2161928 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| ORACLE CORP | COM | 68389X105 |  | 2083474 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| QUALCOMM INC | COM | 747525103 |  | 491783 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| DISNEY WALT CO | COM | 254687106 |  | 543700 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| US BANCORP DEL | COM NEW | 902973304 |  | 401301 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1243704 | 8142 | SH |  | SOLE |  | 0 | 0 | 8142 |
| PFIZER INC | COM | 717081103 |  | 331450 | 13674 | SH |  | SOLE |  | 0 | 0 | 13674 |
| LOWES COS INC | COM | 548661107 |  | 365742 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3052469 | 34148 | SH |  | SOLE |  | 0 | 0 | 34148 |
| CHEVRON CORP NEW | COM | 166764100 |  | 588745 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| MICROSOFT CORP | COM | 594918104 |  | 8860450 | 17813 | SH |  | SOLE |  | 0 | 0 | 17813 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 533372 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| AT INC | COM | 00206R102 |  | 1308694 | 45221 | SH |  | SOLE |  | 0 | 0 | 45221 |
| CITIGROUP INC | COM NEW | 172967424 |  | 365778 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| CISCO SYS INC | COM | 17275R102 |  | 543833 | 7838 | SH |  | SOLE |  | 0 | 0 | 7838 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 858150 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| COCA COLA CO | COM | 191216100 |  | 1055394 | 14917 | SH |  | SOLE |  | 0 | 0 | 14917 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 722271 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| PEPSICO INC | COM | 713448108 |  | 378365 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| STRYKER CORPORATION | COM | 863667101 |  | 262305 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 685408 | 15840 | SH |  | SOLE |  | 0 | 0 | 15840 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 5092047 | 63842 | SH |  | SOLE |  | 0 | 0 | 63842 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 5058639 | 56999 | SH |  | SOLE |  | 0 | 0 | 56999 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1734108 | 18192 | SH |  | SOLE |  | 0 | 0 | 18192 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6434891 | 46401 | SH |  | SOLE |  | 0 | 0 | 46401 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6490376 | 49117 | SH |  | SOLE |  | 0 | 0 | 49117 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 767713 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 307834 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 250047 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 877189 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 804798 | 9939 | SH |  | SOLE |  | 0 | 0 | 9939 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1099843 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 617435 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1078278 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 217472 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| BANK AMERICA CORP | COM | 060505104 |  | 557855 | 11789 | SH |  | SOLE |  | 0 | 0 | 11789 |
| STARBUCKS CORP | COM | 855244109 |  | 575915 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| ANALOG DEVICES INC | COM | 032654105 |  | 267683 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 583524 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1961731 | 18198 | SH |  | SOLE |  | 0 | 0 | 18198 |
| AFLAC INC | COM | 001055102 |  | 227375 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| WALMART INC | COM | 931142103 |  | 937931 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| APPLIED MATLS INC | COM | 038222105 |  | 288189 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| TEXAS INSTRS INC | COM | 882508104 |  | 246381 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 315729 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1123382 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| ELI LILLY  CO | COM | 532457108 |  | 2538837 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| STATE STR CORP | COM | 857477103 |  | 707161 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| MERCK  CO INC | COM | 58933Y105 |  | 1595334 | 20153 | SH |  | SOLE |  | 0 | 0 | 20153 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 240448 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1279784 | 8033 | SH |  | SOLE |  | 0 | 0 | 8033 |
| GE AEROSPACE | COM NEW | 369604301 |  | 711291 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 280195 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2619677 | 23628 | SH |  | SOLE |  | 0 | 0 | 23628 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 416955 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| HOME DEPOT INC | COM | 437076102 |  | 1582591 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 655515 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| MCDONALDS CORP | COM | 580135101 |  | 715728 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| NIKE INC | CL B | 654106103 |  | 321310 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1447529 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| TJX COS INC NEW | COM | 872540109 |  | 1025488 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 295107 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 324197 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 658338 | 8217 | SH |  | SOLE |  | 0 | 0 | 8217 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1872753 | 21221 | SH |  | SOLE |  | 0 | 0 | 21221 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 511550 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| CORNING INC | COM | 219350105 |  | 218829 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| PROGRESSIVE CORP | COM | 743315103 |  | 248180 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| FISERV INC | COM | 337738108 |  | 221877 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| FORD MTR CO | COM | 345370860 |  | 116149 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 354050 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 422376 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| RTX CORPORATION | COM | 75513E101 |  | 780919 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| INTUIT | COM | 461202103 |  | 271732 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 465299 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1841835 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| 3M CO | COM | 88579Y101 |  | 752241 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| OMNICOM GROUP INC | COM | 681919106 |  | 210856 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 482965 | 13532 | SH |  | SOLE |  | 0 | 0 | 13532 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2693069 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 357410 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 341490 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 356084 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| APPLE INC | COM | 037833100 |  | 16467495 | 80263 | SH |  | SOLE |  | 0 | 0 | 80263 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 304002 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 17319824 | 330910 | SH |  | SOLE |  | 0 | 0 | 330910 |
| CATERPILLAR INC | COM | 149123101 |  | 726877 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 46430248 | 255476 | SH |  | SOLE |  | 0 | 0 | 255476 |
| CHUBB LIMITED | COM | H1467J104 |  | 225982 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 661317 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4749990 | 15607 | SH |  | SOLE |  | 0 | 0 | 15607 |
| KOPIN CORP | COM | 500600101 |  | 285426 | 186553 | SH |  | SOLE |  | 0 | 0 | 186553 |
| NETAPP INC | COM | 64110D104 |  | 292054 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 302123 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| VERISIGN INC | COM | 92343E102 |  | 204185 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 220258 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2115744 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| CHEMED CORP NEW | COM | 16359R103 |  | 284367 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| KLA CORP | COM NEW | 482480100 |  | 217678 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4478191 | 90542 | SH |  | SOLE |  | 0 | 0 | 90542 |
| THE CIGNA GROUP | COM | 125523100 |  | 414585 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| NETFLIX INC | COM | 64110L106 |  | 2416603 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2327261 | 23460 | SH |  | SOLE |  | 0 | 0 | 23460 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 258214 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 351105 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 292587 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 754805 | 172330 | SH |  | SOLE |  | 0 | 0 | 172330 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14652311 | 92742 | SH |  | SOLE |  | 0 | 0 | 92742 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 267120 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 56230 | 22951 | SH |  | SOLE |  | 0 | 0 | 22951 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 274024 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 282534 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 294446 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 176134 | 19292 | SH |  | SOLE |  | 0 | 0 | 19292 |
| MAPLEBEAR INC | COM | 565394103 |  | 263116 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 413932 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 464645 | 7591 | SH |  | SOLE |  | 0 | 0 | 7591 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 2532516 | 103368 | SH |  | SOLE |  | 0 | 0 | 103368 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 304093 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| GE VERNOVA INC | COM | 36828A101 |  | 329662 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 214016 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 211624 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| EATON CORP PLC | SHS | G29183103 |  | 329502 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1569540 | 19563 | SH |  | SOLE |  | 0 | 0 | 19563 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 249053 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| TRIMBLE INC | COM | 896239100 |  | 619693 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 387516 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 976601 | 31493 | SH |  | SOLE |  | 0 | 0 | 31493 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 526307 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 226730 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| CINTAS CORP | COM | 172908105 |  | 928767 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2310384 | 13110 | SH |  | SOLE |  | 0 | 0 | 13110 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 422190 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5803457 | 32836 | SH |  | SOLE |  | 0 | 0 | 32836 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 323700 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5762985 | 20595 | SH |  | SOLE |  | 0 | 0 | 20595 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 25087399 | 128647 | SH |  | SOLE |  | 0 | 0 | 128647 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 294259 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 401037 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| BLACKROCK INC | COM | 09290D101 |  | 262357 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SHELL PLC | SPON ADS | 780259305 |  | 332970 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12903659 | 54450 | SH |  | SOLE |  | 0 | 0 | 54450 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3183737 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| GLOBE LIFE INC | COM | 37959E102 |  | 357955 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 22349834 | 80703 | SH |  | SOLE |  | 0 | 0 | 80703 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 331653 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 631811 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| INOTIV INC | COM | 45783Q100 |  | 50543 | 27771 | SH |  | SOLE |  | 0 | 0 | 27771 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 479361 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1531836 | 24131 | SH |  | SOLE |  | 0 | 0 | 24131 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4375728 | 39069 | SH |  | SOLE |  | 0 | 0 | 39069 |
| SALESFORCE INC | COM | 79466L302 |  | 399695 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 301031 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2279964 | 43761 | SH |  | SOLE |  | 0 | 0 | 43761 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3632138 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 271430 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 12200551 | 153601 | SH |  | SOLE |  | 0 | 0 | 153601 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 354053 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 4330524 | 90540 | SH |  | SOLE |  | 0 | 0 | 90540 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 899914 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 259805 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 578607 | 11524 | SH |  | SOLE |  | 0 | 0 | 11524 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1422458 | 78459 | SH |  | SOLE |  | 0 | 0 | 78459 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 681408 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6429881 | 22537 | SH |  | SOLE |  | 0 | 0 | 22537 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 286019 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 268705 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 9532134 | 227660 | SH |  | SOLE |  | 0 | 0 | 227660 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 52984766 | 186310 | SH |  | SOLE |  | 0 | 0 | 186310 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 50963284 | 309883 | SH |  | SOLE |  | 0 | 0 | 309883 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 16331358 | 187998 | SH |  | SOLE |  | 0 | 0 | 187998 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 229909 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3694550 | 45810 | SH |  | SOLE |  | 0 | 0 | 45810 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 318512 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 14806536 | 188139 | SH |  | SOLE |  | 0 | 0 | 188139 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 513208 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 632851 | 8595 | SH |  | SOLE |  | 0 | 0 | 8595 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2121778 | 49644 | SH |  | SOLE |  | 0 | 0 | 49644 |
| BLACKSTONE INC | COM | 09260D107 |  | 351081 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 3242390 | 87208 | SH |  | SOLE |  | 0 | 0 | 87208 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 843086 | 27480 | SH |  | SOLE |  | 0 | 0 | 27480 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 348016 | 7604 | SH |  | SOLE |  | 0 | 0 | 7604 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 240580 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 482742 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5548994 | 97334 | SH |  | SOLE |  | 0 | 0 | 97334 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3771782 | 36101 | SH |  | SOLE |  | 0 | 0 | 36101 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 5762908 | 129011 | SH |  | SOLE |  | 0 | 0 | 129011 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 446865 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 9163336 | 110856 | SH |  | SOLE |  | 0 | 0 | 110856 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1678444 | 57520 | SH |  | SOLE |  | 0 | 0 | 57520 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 289709 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 240293 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 676509 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 4750509 | 212171 | SH |  | SOLE |  | 0 | 0 | 212171 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 788093 | 10843 | SH |  | SOLE |  | 0 | 0 | 10843 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 241539 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 555846 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| VISA INC | COM CL A | 92826C839 |  | 1650088 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1024326 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 204018 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 590265 | 9686 | SH |  | SOLE |  | 0 | 0 | 9686 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 25746373 | 968637 | SH |  | SOLE |  | 0 | 0 | 968637 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 444591 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1192971 | 28303 | SH |  | SOLE |  | 0 | 0 | 28303 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 378662 | 9352 | SH |  | SOLE |  | 0 | 0 | 9352 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 808069 | 31565 | SH |  | SOLE |  | 0 | 0 | 31565 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 5245675 | 471310 | SH |  | SOLE |  | 0 | 0 | 471310 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1043319 | 56518 | SH |  | SOLE |  | 0 | 0 | 56518 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 423155 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 206877 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| FRANCO NEV CORP | COM | 351858105 |  | 373574 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1036894 | 61391 | SH |  | SOLE |  | 0 | 0 | 61391 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1534698 | 14432 | SH |  | SOLE |  | 0 | 0 | 14432 |
| BROADCOM INC | COM | 11135F101 |  | 2006209 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 638725 | 20111 | SH |  | SOLE |  | 0 | 0 | 20111 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1205820 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 12945661 | 52516 | SH |  | SOLE |  | 0 | 0 | 52516 |
| FORTINET INC | COM | 34959E109 |  | 349299 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 657524 | 27592 | SH |  | SOLE |  | 0 | 0 | 27592 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 144892648 | 6556228 | SH |  | SOLE |  | 0 | 0 | 6556228 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 227391748 | 9304081 | SH |  | SOLE |  | 0 | 0 | 9304081 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 313550 | 8890 | SH |  | SOLE |  | 0 | 0 | 8890 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2269884 | 89719 | SH |  | SOLE |  | 0 | 0 | 89719 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 198834557 | 6807071 | SH |  | SOLE |  | 0 | 0 | 6807071 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1408239 | 27419 | SH |  | SOLE |  | 0 | 0 | 27419 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 548757 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 517029 | 8796 | SH |  | SOLE |  | 0 | 0 | 8796 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 57681612 | 1354346 | SH |  | SOLE |  | 0 | 0 | 1354346 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 30710841 | 1018940 | SH |  | SOLE |  | 0 | 0 | 1018940 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 996154 | 39296 | SH |  | SOLE |  | 0 | 0 | 39296 |
| TESLA INC | COM | 88160R101 |  | 2394417 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 9307061 | 371836 | SH |  | SOLE |  | 0 | 0 | 371836 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8111707 | 304037 | SH |  | SOLE |  | 0 | 0 | 304037 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 8938616 | 91857 | SH |  | SOLE |  | 0 | 0 | 91857 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 914027 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3904443 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 404338 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| GENERAL MTRS CO | COM | 37045V100 |  | 206487 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2861040 | 101998 | SH |  | SOLE |  | 0 | 0 | 101998 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 609736 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4131378 | 197485 | SH |  | SOLE |  | 0 | 0 | 197485 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 905793 | 36553 | SH |  | SOLE |  | 0 | 0 | 36553 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1455373 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 39671879 | 1707052 | SH |  | SOLE |  | 0 | 0 | 1707052 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3702667 | 139723 | SH |  | SOLE |  | 0 | 0 | 139723 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 292827 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| PHILLIPS 66 | COM | 718546104 |  | 216639 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 926764 | 31079 | SH |  | SOLE |  | 0 | 0 | 31079 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 580481 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4668077 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 449129 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 406120 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| SERVICENOW INC | COM | 81762P102 |  | 350314 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 267952 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 689685 | 11489 | SH |  | SOLE |  | 0 | 0 | 11489 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18214302 | 218188 | SH |  | SOLE |  | 0 | 0 | 218188 |
| ABBVIE INC | COM | 00287Y109 |  | 1895487 | 10212 | SH |  | SOLE |  | 0 | 0 | 10212 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 373836 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 987097 | 23734 | SH |  | SOLE |  | 0 | 0 | 23734 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 225045 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 1019008 | 42476 | SH |  | SOLE |  | 0 | 0 | 42476 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1981062 | 17499 | SH |  | SOLE |  | 0 | 0 | 17499 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1091994 | 28043 | SH |  | SOLE |  | 0 | 0 | 28043 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5976587 | 208607 | SH |  | SOLE |  | 0 | 0 | 208607 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 10581382 | 320551 | SH |  | SOLE |  | 0 | 0 | 320551 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 202900974 | 8268173 | SH |  | SOLE |  | 0 | 0 | 8268173 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 554582 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 830740 | 114427 | SH |  | SOLE |  | 0 | 0 | 114427 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 395479 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 555334 | 13658 | SH |  | SOLE |  | 0 | 0 | 13658 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 316868 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 717621 | 42920 | SH |  | SOLE |  | 0 | 0 | 42920 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 4808629 | 216313 | SH |  | SOLE |  | 0 | 0 | 216313 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 1161643 | 51888 | SH |  | SOLE |  | 0 | 0 | 51888 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 285912 | 12657 | SH |  | SOLE |  | 0 | 0 | 12657 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2295483 | 12940 | SH |  | SOLE |  | 0 | 0 | 12940 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 1073418 | 12578 | SH |  | SOLE |  | 0 | 0 | 12578 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 531725 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 470012 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 575837 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 258611 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1831647 | 40036 | SH |  | SOLE |  | 0 | 0 | 40036 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 338138 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 6159847 | 158882 | SH |  | SOLE |  | 0 | 0 | 158882 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 402026 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3854057 | 78606 | SH |  | SOLE |  | 0 | 0 | 78606 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4017022 | 33095 | SH |  | SOLE |  | 0 | 0 | 33095 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 229240 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1880316 | 44305 | SH |  | SOLE |  | 0 | 0 | 44305 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 259933 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 1858353 | 11395 | SH |  | SOLE |  | 0 | 0 | 11395 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 2830258 | 146116 | SH |  | SOLE |  | 0 | 0 | 146116 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 293538 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 299383 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| TWILIO INC | CL A | 90138F102 |  | 238025 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 200981 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 524524 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3494652 | 82130 | SH |  | SOLE |  | 0 | 0 | 82130 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 252071 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 248307 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 230138 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 576007 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 2376268 | 125133 | SH |  | SOLE |  | 0 | 0 | 125133 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 1608742 | 44768 | SH |  | SOLE |  | 0 | 0 | 44768 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 720728 | 17195 | SH |  | SOLE |  | 0 | 0 | 17195 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3705687 | 58690 | SH |  | SOLE |  | 0 | 0 | 58690 |
| ZSCALER INC | COM | 98980G102 |  | 257117 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 359929 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 361081 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 252584 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1319528 | 54458 | SH |  | SOLE |  | 0 | 0 | 54458 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 232323 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 3409908 | 77763 | SH |  | SOLE |  | 0 | 0 | 77763 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 343492 | 8317 | SH |  | SOLE |  | 0 | 0 | 8317 |
| LINDE PLC | SHS | G54950103 |  | 202302 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 3509415 | 114500 | SH |  | SOLE |  | 0 | 0 | 114500 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 203535 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1969417 | 39674 | SH |  | SOLE |  | 0 | 0 | 39674 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 50332931 | 1069548 | SH |  | SOLE |  | 0 | 0 | 1069548 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 11140518 | 398018 | SH |  | SOLE |  | 0 | 0 | 398018 |
| DOW INC | COM | 260557103 |  | 292985 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 203641 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 768759 | 24561 | SH |  | SOLE |  | 0 | 0 | 24561 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 579280 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5026245 | 143484 | SH |  | SOLE |  | 0 | 0 | 143484 |
| CORTEVA INC | COM | 22052L104 |  | 200510 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 8029572 | 201951 | SH |  | SOLE |  | 0 | 0 | 201951 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 362038 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 580925 | 14358 | SH |  | SOLE |  | 0 | 0 | 14358 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 572485 | 13877 | SH |  | SOLE |  | 0 | 0 | 13877 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 246921 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 212573 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 416653 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 391221 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |

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