# EDGAR Filing Document

**Accession Number:** 0001707206
**File Stem:** 0001707206-26-000001
**Filing Date:** 2026-1
**Character Count:** 39140
**Document Hash:** 35d5d5e844a9831f86929eefa90f5e89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001707206-26-000001.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001707206-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stratos Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001707206

**ORGANIZATION NAME:**
- **EIN:** 812638384
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19493
- **FILM NUMBER:** 26541817

**BUSINESS ADDRESS:**
- **STREET 1:** 3750 PARK EAST DRIVE
- **STREET 2:** SUITE 200
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122
- **BUSINESS PHONE:** 866-553-9882

**MAIL ADDRESS:**
- **STREET 1:** 3750 PARK EAST DRIVE
- **STREET 2:** SUITE 200
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Fundamentum, LLC
- **DATE OF NAME CHANGE:** 20230427

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Fundamentun, LLC
- **DATE OF NAME CHANGE:** 20170519

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Stratos Investment Management LLC<br>**Address:** 3750 PARK EAST DRIVE<br>SUITE 200<br>BEACHWOOD, OH 44122

**Form 13F File Number:** 028-19493

**SEC File Number (if applicable):** 801-107873

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:** Jon Pawlowski<br>**Title:** Director of Regulatory Compliance<br>**Phone:** 440-505-5677

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

/s/Jon Pawlowski  Beachwood, OH  01-16-2026<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:** 350

**Form 13F Information Table Value Total:** $2495316183

      (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 LABS | COM | 002824100 |  | 2012058 | 16059 | SH |  | SOLE |  | 0 | 0 | 16059 |
| ABBVIE INC | COM | 00287Y109 |  | 6364060 | 27852 | SH |  | SOLE |  | 0 | 0 | 27852 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 301133 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 331982 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| ADOBE INC | COM | 00724F101 |  | 4654045 | 13297 | SH |  | SOLE |  | 0 | 0 | 13297 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1223496 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| ALLSTATE CORP | COM | 020002101 |  | 1075963 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38689869 | 123609 | SH |  | SOLE |  | 0 | 0 | 123609 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7935773 | 25289 | SH |  | SOLE |  | 0 | 0 | 25289 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 84983447 | 3259817 | SH |  | SOLE |  | 0 | 0 | 3259817 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 641242 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| AMAZON COM INC | COM | 023135106 |  | 26821405 | 116200 | SH |  | SOLE |  | 0 | 0 | 116200 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 89278 | 13928 | SH |  | SOLE |  | 0 | 0 | 13928 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 25959345 | 276251 | SH |  | SOLE |  | 0 | 0 | 276251 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 12678977 | 110714 | SH |  | SOLE |  | 0 | 0 | 110714 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 293821 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14968299 | 40460 | SH |  | SOLE |  | 0 | 0 | 40460 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 813418 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| AMGEN INC | COM | 031162100 |  | 7696879 | 23515 | SH |  | SOLE |  | 0 | 0 | 23515 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 207517 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 30913091 | 694676 | SH |  | SOLE |  | 0 | 0 | 694676 |
| ANALOG DEVICES INC | COM | 032654105 |  | 612759 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| APPLE INC | COM | 037833100 |  | 33807713 | 124357 | SH |  | SOLE |  | 0 | 0 | 124357 |
| APPLIED MATLS INC | COM | 038222105 |  | 1002931 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 306588 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 274639 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1518378 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| AT INC | COM | 00206R102 |  | 440976 | 17752 | SH |  | SOLE |  | 0 | 0 | 17752 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 413680 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 443553 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 197894 | 16870 | SH |  | SOLE |  | 0 | 0 | 16870 |
| BANK AMERICA CORP | COM | 060505104 |  | 9970485 | 181281 | SH |  | SOLE |  | 0 | 0 | 181281 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 638850 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| BERKLEY W R CORP | COM | 084423102 |  | 240049 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16496546 | 32819 | SH |  | SOLE |  | 0 | 0 | 32819 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 64129082 | 1054581 | SH |  | SOLE |  | 0 | 0 | 1054581 |
| BLACKROCK INC | COM | 09290D101 |  | 2298376 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| BLACKSTONE INC | COM | 09260D107 |  | 471155 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 820564 | 20341 | SH |  | SOLE |  | 0 | 0 | 20341 |
| BOEING CO | COM | 097023105 |  | 477881 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 |  | 242189 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 622965 | 12429 | SH |  | SOLE |  | 0 | 0 | 12429 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 572010 | 15043 | SH |  | SOLE |  | 0 | 0 | 15043 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10914375 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1990677 | 36905 | SH |  | SOLE |  | 0 | 0 | 36905 |
| BROADCOM INC | COM | 11135F101 |  | 33534358 | 96892 | SH |  | SOLE |  | 0 | 0 | 96892 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 269805 | 14052 | SH |  | SOLE |  | 0 | 0 | 14052 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 682537 | 17806 | SH |  | SOLE |  | 0 | 0 | 17806 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1369930 | 31391 | SH |  | SOLE |  | 0 | 0 | 31391 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 620919 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| CATERPILLAR INC | COM | 149123101 |  | 2696869 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 655892 | 17107 | SH |  | SOLE |  | 0 | 0 | 17107 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4810198 | 24745 | SH |  | SOLE |  | 0 | 0 | 24745 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2691281 | 17658 | SH |  | SOLE |  | 0 | 0 | 17658 |
| CHUBB LIMITED | COM | H1467J104 |  | 338211 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 275551 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| CISCO SYS INC | COM | 17275R102 |  | 3042782 | 39501 | SH |  | SOLE |  | 0 | 0 | 39501 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16711704 | 143214 | SH |  | SOLE |  | 0 | 0 | 143214 |
| COCA COLA CO | COM | 191216100 |  | 2563856 | 36673 | SH |  | SOLE |  | 0 | 0 | 36673 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 84747822 | 2075118 | SH |  | SOLE |  | 0 | 0 | 2075118 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 338724 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2390531 | 24068 | SH |  | SOLE |  | 0 | 0 | 24068 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9298145 | 26320 | SH |  | SOLE |  | 0 | 0 | 26320 |
| CORNING INC | COM | 219350105 |  | 211525 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4631046 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| CRH PLC | ORD | G25508105 |  | 10826404 | 86750 | SH |  | SOLE |  | 0 | 0 | 86750 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1434874 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| CSX CORP | COM | 126408103 |  | 236285 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| CUMMINS INC | COM | 231021106 |  | 276289 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| DANAHER CORPORATION | COM | 235851102 |  | 284622 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6626363 | 52640 | SH |  | SOLE |  | 0 | 0 | 52640 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3817790 | 24677 | SH |  | SOLE |  | 0 | 0 | 24677 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 81604854 | 1917407 | SH |  | SOLE |  | 0 | 0 | 1917407 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 23918160 | 723039 | SH |  | SOLE |  | 0 | 0 | 723039 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2100110 | 64479 | SH |  | SOLE |  | 0 | 0 | 64479 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 2545334 | 46929 | SH |  | SOLE |  | 0 | 0 | 46929 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 8490448 | 161308 | SH |  | SOLE |  | 0 | 0 | 161308 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2704985 | 102384 | SH |  | SOLE |  | 0 | 0 | 102384 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 18524376 | 445779 | SH |  | SOLE |  | 0 | 0 | 445779 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 610632 | 12237 | SH |  | SOLE |  | 0 | 0 | 12237 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 426027 | 11178 | SH |  | SOLE |  | 0 | 0 | 11178 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 11753410 | 341074 | SH |  | SOLE |  | 0 | 0 | 341074 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1610439 | 42379 | SH |  | SOLE |  | 0 | 0 | 42379 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 12811983 | 267194 | SH |  | SOLE |  | 0 | 0 | 267194 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3414597 | 72961 | SH |  | SOLE |  | 0 | 0 | 72961 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 45414781 | 616797 | SH |  | SOLE |  | 0 | 0 | 616797 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 160903617 | 4064248 | SH |  | SOLE |  | 0 | 0 | 4064248 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 702365 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 462790 | 12169 | SH |  | SOLE |  | 0 | 0 | 12169 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 999336 | 21449 | SH |  | SOLE |  | 0 | 0 | 21449 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 784291 | 23845 | SH |  | SOLE |  | 0 | 0 | 23845 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 954912 | 21987 | SH |  | SOLE |  | 0 | 0 | 21987 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 761427 | 12788 | SH |  | SOLE |  | 0 | 0 | 12788 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 12249113 | 165573 | SH |  | SOLE |  | 0 | 0 | 165573 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1281819 | 39163 | SH |  | SOLE |  | 0 | 0 | 39163 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 12767138 | 431615 | SH |  | SOLE |  | 0 | 0 | 431615 |
| DISNEY WALT CO | COM | 254687106 |  | 395164 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2152936 | 18368 | SH |  | SOLE |  | 0 | 0 | 18368 |
| EATON CORP PLC | SHS | G29183103 |  | 1371817 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| ELI LILLY  CO | COM | 532457108 |  | 14974983 | 13934 | SH |  | SOLE |  | 0 | 0 | 13934 |
| EMERSON ELEC CO | COM | 291011104 |  | 369747 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| EQT CORP | COM | 26884L109 |  | 7132495 | 133068 | SH |  | SOLE |  | 0 | 0 | 133068 |
| EXELON CORP | COM | 30161N101 |  | 2406977 | 55218 | SH |  | SOLE |  | 0 | 0 | 55218 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4558026 | 37876 | SH |  | SOLE |  | 0 | 0 | 37876 |
| FASTENAL CO | COM | 311900104 |  | 223430 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 371454 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 631760 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 16637156 | 293476 | SH |  | SOLE |  | 0 | 0 | 293476 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 255829 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 239033 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 414067 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 359559 | 8147 | SH |  | SOLE |  | 0 | 0 | 8147 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5848328 | 127027 | SH |  | SOLE |  | 0 | 0 | 127027 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 16516798 | 756610 | SH |  | SOLE |  | 0 | 0 | 756610 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 7077737 | 125004 | SH |  | SOLE |  | 0 | 0 | 125004 |
| FIRSTENERGY CORP | COM | 337932107 |  | 200883 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| FLEX LTD | ORD | Y2573F102 |  | 282524 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 1065649 | 44466 | SH |  | SOLE |  | 0 | 0 | 44466 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 6733085 | 83134 | SH |  | SOLE |  | 0 | 0 | 83134 |
| FORD MTR CO | COM | 345370860 |  | 151627 | 11556 | SH |  | SOLE |  | 0 | 0 | 11556 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 6049755 | 299789 | SH |  | SOLE |  | 0 | 0 | 299789 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 689186 | 17721 | SH |  | SOLE |  | 0 | 0 | 17721 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 11050228 | 196413 | SH |  | SOLE |  | 0 | 0 | 196413 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2578278 | 50763 | SH |  | SOLE |  | 0 | 0 | 50763 |
| GE AEROSPACE | COM NEW | 369604301 |  | 598646 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| GE VERNOVA INC | COM | 36828A101 |  | 6097611 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7687435 | 22834 | SH |  | SOLE |  | 0 | 0 | 22834 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 585517 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 847877 | 16670 | SH |  | SOLE |  | 0 | 0 | 16670 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1061575 | 24843 | SH |  | SOLE |  | 0 | 0 | 24843 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 243829 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 372939 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 699424 | 13246 | SH |  | SOLE |  | 0 | 0 | 13246 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2345484 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 378865 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| HALEON PLC | SPON ADS | 405552100 |  | 124613 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 999016 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 374013 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| HERSHEY CO | COM | 427866108 |  | 811647 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| HOME DEPOT INC | COM | 437076102 |  | 7326731 | 21292 | SH |  | SOLE |  | 0 | 0 | 21292 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2061815 | 10568 | SH |  | SOLE |  | 0 | 0 | 10568 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 332398 | 19158 | SH |  | SOLE |  | 0 | 0 | 19158 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1232846 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 204895 | 7317 | SH |  | SOLE |  | 0 | 0 | 7317 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 6176362 | 184314 | SH |  | SOLE |  | 0 | 0 | 184314 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 365160 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1244041 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| INTUIT | COM | 461202103 |  | 510412 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 370966 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 498054 | 9773 | SH |  | SOLE |  | 0 | 0 | 9773 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1162834 | 46328 | SH |  | SOLE |  | 0 | 0 | 46328 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 287568 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 323146 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 10149715 | 152581 | SH |  | SOLE |  | 0 | 0 | 152581 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 28699193 | 149818 | SH |  | SOLE |  | 0 | 0 | 149818 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 783786 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 544015 | 10957 | SH |  | SOLE |  | 0 | 0 | 10957 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 288352 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 2840068 | 27474 | SH |  | SOLE |  | 0 | 0 | 27474 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 910272 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 778967 | 12092 | SH |  | SOLE |  | 0 | 0 | 12092 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 526499 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 402967 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12943163 | 186447 | SH |  | SOLE |  | 0 | 0 | 186447 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 47307053 | 945951 | SH |  | SOLE |  | 0 | 0 | 945951 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6614353 | 73936 | SH |  | SOLE |  | 0 | 0 | 73936 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 753281 | 9132 | SH |  | SOLE |  | 0 | 0 | 9132 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 265951 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10046792 | 152224 | SH |  | SOLE |  | 0 | 0 | 152224 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2100143 | 17474 | SH |  | SOLE |  | 0 | 0 | 17474 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 152355914 | 1024654 | SH |  | SOLE |  | 0 | 0 | 1024654 |
| ISHARES TR | CORE S ETF | 464287200 |  | 52498587 | 76646 | SH |  | SOLE |  | 0 | 0 | 76646 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1006140 | 10073 | SH |  | SOLE |  | 0 | 0 | 10073 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 303374 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 231935 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 300683 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 801165 | 29346 | SH |  | SOLE |  | 0 | 0 | 29346 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 12560029 | 180097 | SH |  | SOLE |  | 0 | 0 | 180097 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 36240261 | 328888 | SH |  | SOLE |  | 0 | 0 | 328888 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2310641 | 61209 | SH |  | SOLE |  | 0 | 0 | 61209 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 970072 | 24589 | SH |  | SOLE |  | 0 | 0 | 24589 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 52122624 | 1141537 | SH |  | SOLE |  | 0 | 0 | 1141537 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4117098 | 76412 | SH |  | SOLE |  | 0 | 0 | 76412 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 247126 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1304938 | 13588 | SH |  | SOLE |  | 0 | 0 | 13588 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 601815 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1587787 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 24309123 | 115570 | SH |  | SOLE |  | 0 | 0 | 115570 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 417469 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 478704 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 683704 | 7101 | SH |  | SOLE |  | 0 | 0 | 7101 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 7816252 | 28223 | SH |  | SOLE |  | 0 | 0 | 28223 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 487363 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1082073 | 8778 | SH |  | SOLE |  | 0 | 0 | 8778 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 362734 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1111400 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 646619 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 498063 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 905944 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1203303 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 217122 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 241126 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 297186 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 252889 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 373437 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2323024 | 44872 | SH |  | SOLE |  | 0 | 0 | 44872 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 832551 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1246339 | 24390 | SH |  | SOLE |  | 0 | 0 | 24390 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 20667211 | 361062 | SH |  | SOLE |  | 0 | 0 | 361062 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 333663 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1627499 | 32176 | SH |  | SOLE |  | 0 | 0 | 32176 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4191558 | 20253 | SH |  | SOLE |  | 0 | 0 | 20253 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17511553 | 54346 | SH |  | SOLE |  | 0 | 0 | 54346 |
| KKR  CO INC | COM | 48251W104 |  | 578857 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| KLA CORP | COM NEW | 482480100 |  | 219329 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3640295 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 483819 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| LENNOX INTL INC | COM | 526107107 |  | 203458 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| LINDE PLC | SHS | G54950103 |  | 270657 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1776456 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| LOEWS CORP | COM | 540424108 |  | 228320 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| LOWES COS INC | COM | 548661107 |  | 876321 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 256112 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3554310 | 17103 | SH |  | SOLE |  | 0 | 0 | 17103 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 385177 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 268235 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11262835 | 19728 | SH |  | SOLE |  | 0 | 0 | 19728 |
| MCDONALDS CORP | COM | 580135101 |  | 1223262 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| MCKESSON CORP | COM | 58155Q103 |  | 1957451 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3326964 | 34634 | SH |  | SOLE |  | 0 | 0 | 34634 |
| MERCK  CO INC | COM | 58933Y105 |  | 14239711 | 135281 | SH |  | SOLE |  | 0 | 0 | 135281 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17352983 | 26288 | SH |  | SOLE |  | 0 | 0 | 26288 |
| METLIFE INC | COM | 59156R108 |  | 312788 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 202402 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| MICROSOFT CORP | COM | 594918104 |  | 45231964 | 93527 | SH |  | SOLE |  | 0 | 0 | 93527 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 1361014 | 39404 | SH |  | SOLE |  | 0 | 0 | 39404 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 222890 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9253991 | 52126 | SH |  | SOLE |  | 0 | 0 | 52126 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 667417 | 12705 | SH |  | SOLE |  | 0 | 0 | 12705 |
| NETFLIX INC | COM | 64110L106 |  | 13783001 | 147003 | SH |  | SOLE |  | 0 | 0 | 147003 |
| NEWMONT CORP | COM | 651639106 |  | 286740 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2057296 | 25626 | SH |  | SOLE |  | 0 | 0 | 25626 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 439153 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1808588 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 447723 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42841264 | 229711 | SH |  | SOLE |  | 0 | 0 | 229711 |
| ORACLE CORP | COM | 68389X105 |  | 1771746 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 171000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 12304171 | 318101 | SH |  | SOLE |  | 0 | 0 | 318101 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 847811 | 19957 | SH |  | SOLE |  | 0 | 0 | 19957 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 3076555 | 95161 | SH |  | SOLE |  | 0 | 0 | 95161 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1157686 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 258801 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 621499 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| PAYCHEX INC | COM | 704326107 |  | 285185 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| PEPSICO INC | COM | 713448108 |  | 3174440 | 22118 | SH |  | SOLE |  | 0 | 0 | 22118 |
| PFIZER INC | COM | 717081103 |  | 372671 | 14966 | SH |  | SOLE |  | 0 | 0 | 14966 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1369440 | 8537 | SH |  | SOLE |  | 0 | 0 | 8537 |
| PHILLIPS 66 | COM | 718546104 |  | 4223330 | 32728 | SH |  | SOLE |  | 0 | 0 | 32728 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 49623440 | 1291412 | SH |  | SOLE |  | 0 | 0 | 1291412 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 44987423 | 1686185 | SH |  | SOLE |  | 0 | 0 | 1686185 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 179600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6766006 | 47212 | SH |  | SOLE |  | 0 | 0 | 47212 |
| PROGRESSIVE CORP | COM | 743315103 |  | 384589 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 96423 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 8057741 | 176821 | SH |  | SOLE |  | 0 | 0 | 176821 |
| QUALCOMM INC | COM | 747525103 |  | 445688 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| ROLLINS INC | COM | 775711104 |  | 212063 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| RTX CORPORATION | COM | 75513E101 |  | 10030259 | 54690 | SH |  | SOLE |  | 0 | 0 | 54690 |
| S GLOBAL INC | COM | 78409V104 |  | 290164 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SALESFORCE INC | COM | 79466L302 |  | 8466354 | 31959 | SH |  | SOLE |  | 0 | 0 | 31959 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1251573 | 12527 | SH |  | SOLE |  | 0 | 0 | 12527 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 209245 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 392604 | 16331 | SH |  | SOLE |  | 0 | 0 | 16331 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5462403 | 208250 | SH |  | SOLE |  | 0 | 0 | 208250 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 843753 | 30760 | SH |  | SOLE |  | 0 | 0 | 30760 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 430902 | 13209 | SH |  | SOLE |  | 0 | 0 | 13209 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 547218 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 517556 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 328508 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 225255 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 277092 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 265616 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1804698 | 12535 | SH |  | SOLE |  | 0 | 0 | 12535 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 263504 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 3410294 | 125102 | SH |  | SOLE |  | 0 | 0 | 125102 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 670160 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 557532 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 1022966 | 15081 | SH |  | SOLE |  | 0 | 0 | 15081 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2588878 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 217057 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2441690 | 42979 | SH |  | SOLE |  | 0 | 0 | 42979 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 55486841 | 2154828 | SH |  | SOLE |  | 0 | 0 | 2154828 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 821985 | 8995 | SH |  | SOLE |  | 0 | 0 | 8995 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2822426 | 35183 | SH |  | SOLE |  | 0 | 0 | 35183 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 28282114 | 920342 | SH |  | SOLE |  | 0 | 0 | 920342 |
| STARBUCKS CORP | COM | 855244109 |  | 323202 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 369767 | 8222 | SH |  | SOLE |  | 0 | 0 | 8222 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 858724 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| TAPESTRY INC | COM | 876030107 |  | 947716 | 7417 | SH |  | SOLE |  | 0 | 0 | 7417 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 759214 | 19172 | SH |  | SOLE |  | 0 | 0 | 19172 |
| TERADYNE INC | COM | 880770102 |  | 320154 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| TESLA INC | COM | 88160R101 |  | 3076759 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1511320 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| THE CIGNA GROUP | COM | 125523100 |  | 278436 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5639513 | 9732 | SH |  | SOLE |  | 0 | 0 | 9732 |
| TJX COS INC NEW | COM | 872540109 |  | 388225 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| T-MOBILE US INC | COM | 872590104 |  | 2049036 | 10091 | SH |  | SOLE |  | 0 | 0 | 10091 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 209150 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11110252 | 135971 | SH |  | SOLE |  | 0 | 0 | 135971 |
| UNION PAC CORP | COM | 907818108 |  | 298978 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 837619 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| US BANCORP DEL | COM NEW | 902973304 |  | 220486 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 370946 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 261208 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 937697 | 53097 | SH |  | SOLE |  | 0 | 0 | 53097 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5738231 | 77470 | SH |  | SOLE |  | 0 | 0 | 77470 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 791444 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 40236003 | 82474 | SH |  | SOLE |  | 0 | 0 | 82474 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 968439 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 549375 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3250688 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9333945 | 14883 | SH |  | SOLE |  | 0 | 0 | 14883 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 722140 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14553024 | 43406 | SH |  | SOLE |  | 0 | 0 | 43406 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1056831 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 27840457 | 378472 | SH |  | SOLE |  | 0 | 0 | 378472 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 602248 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 28651457 | 579285 | SH |  | SOLE |  | 0 | 0 | 579285 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 830018 | 14132 | SH |  | SOLE |  | 0 | 0 | 14132 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 441343 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 830753 | 11012 | SH |  | SOLE |  | 0 | 0 | 11012 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7287264 | 116652 | SH |  | SOLE |  | 0 | 0 | 116652 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1632590 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 704579 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 511382 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 20940709 | 50732 | SH |  | SOLE |  | 0 | 0 | 50732 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 360538 | 8851 | SH |  | SOLE |  | 0 | 0 | 8851 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1130836 | 22243 | SH |  | SOLE |  | 0 | 0 | 22243 |
| VISA INC | COM CL A | 92826C839 |  | 2503017 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| WALMART INC | COM | 931142103 |  | 12359147 | 110933 | SH |  | SOLE |  | 0 | 0 | 110933 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 594364 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4779021 | 51277 | SH |  | SOLE |  | 0 | 0 | 51277 |
| WELLTOWER INC | COM | 95040Q104 |  | 203141 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 25831291 | 593277 | SH |  | SOLE |  | 0 | 0 | 593277 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 82834103 | 926245 | SH |  | SOLE |  | 0 | 0 | 926245 |
| WISDOMTREE TR | VOYA YLD ENHNCD | 97717Y469 |  | 335923 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 696790 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| XCEL ENERGY INC | COM | 98389B100 |  | 917583 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |

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