# EDGAR Filing Document

**Accession Number:** 0001950947
**File Stem:** 0001950947-25-000006
**Filing Date:** 2025-10
**Character Count:** 50898
**Document Hash:** 6028143ada51ca84e95a8cf63dbe79c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001950947-25-000006.hdr.sgml**: 20251010

**ACCESSION NUMBER**: 0001950947-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251010

**DATE AS OF CHANGE**: 20251010

**EFFECTIVENESS DATE**: 20251010

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cyndeo Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001950947

**ORGANIZATION NAME:**
- **EIN:** 851413466

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22760
- **FILM NUMBER:** 251386540

**BUSINESS ADDRESS:**
- **STREET 1:** 200 CENTRAL AVENUE
- **STREET 2:** 23RD FLOOR
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701
- **BUSINESS PHONE:** 727-472-3700

**MAIL ADDRESS:**
- **STREET 1:** 200 CENTRAL AVENUE
- **STREET 2:** 23RD FLOOR
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cyndeo Wealth Partners LLC<br>**Address:** 200 CENTRAL AVENUE<br>23RD FLOOR<br>ST. PETERSBURG, FL 33701

**Form 13F File Number:** 028-22760

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:** Solomon M. Kilgroe<br>**Title:** Chief Compliance Officer<br>**Phone:** 727-472-3700

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

Solomon M. Kilgroe  St. Petersburg, FL  10-10-2025<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:** 474

**Form 13F Information Table Value Total:** $1798738052

      (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 |
| 21SHARES ETHEREUM ETF | SHS | 04071F102 |  | 1454707 | 69938 | SH |  | SOLE |  | 0 | 0 | 69938 |
| 3M CO | COM | 88579Y101 |  | 1025613 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 1112678 | 38667 | SH |  | SOLE |  | 0 | 0 | 38667 |
| ABBOTT LABS | COM | 002824100 |  | 23518931 | 175593 | SH |  | SOLE |  | 0 | 0 | 175593 |
| ABBVIE INC | COM | 00287Y109 |  | 30549377 | 131940 | SH |  | SOLE |  | 0 | 0 | 131940 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 707166 | 38308 | SH |  | SOLE |  | 0 | 0 | 38308 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 457121 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4857632 | 19698 | SH |  | SOLE |  | 0 | 0 | 19698 |
| ADOBE INC | COM | 00724F101 |  | 663523 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1436258 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1507498 | 117865 | SH |  | SOLE |  | 0 | 0 | 117865 |
| AFLAC INC | COM | 001055102 |  | 507453 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 352900 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ALLSTATE CORP | COM | 020002101 |  | 482137 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23816771 | 97971 | SH |  | SOLE |  | 0 | 0 | 97971 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8563356 | 35161 | SH |  | SOLE |  | 0 | 0 | 35161 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 681068 | 46841 | SH |  | SOLE |  | 0 | 0 | 46841 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4821004 | 102728 | SH |  | SOLE |  | 0 | 0 | 102728 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12403748 | 187765 | SH |  | SOLE |  | 0 | 0 | 187765 |
| AMAZON COM INC | COM | 023135106 |  | 45135547 | 205563 | SH |  | SOLE |  | 0 | 0 | 205563 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 3345271 | 29242 | SH |  | SOLE |  | 0 | 0 | 29242 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 663569 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11606323 | 34942 | SH |  | SOLE |  | 0 | 0 | 34942 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2431602 | 12644 | SH |  | SOLE |  | 0 | 0 | 12644 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3839943 | 7817 | SH |  | SOLE |  | 0 | 0 | 7817 |
| AMGEN INC | COM | 031162100 |  | 6996766 | 24794 | SH |  | SOLE |  | 0 | 0 | 24794 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 350485 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8593681 | 34976 | SH |  | SOLE |  | 0 | 0 | 34976 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 398744 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| APPLE INC | COM | 037833100 |  | 51950032 | 204022 | SH |  | SOLE |  | 0 | 0 | 204022 |
| APPLIED MATLS INC | COM | 038222105 |  | 342194 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2154246 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 45400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 241966 | 225284 | SH |  | SOLE |  | 0 | 0 | 225284 |
| ARDELYX INC | COM | 039697107 |  | 55100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 264808 | 12974 | SH |  | SOLE |  | 0 | 0 | 12974 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5441103 | 37342 | SH |  | SOLE |  | 0 | 0 | 37342 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 15069252 | 396351 | SH |  | SOLE |  | 0 | 0 | 396351 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 484402 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3915091 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1196525 | 15596 | SH |  | SOLE |  | 0 | 0 | 15596 |
| AT INC | COM | 00206R102 |  | 991080 | 35095 | SH |  | SOLE |  | 0 | 0 | 35095 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8378743 | 28548 | SH |  | SOLE |  | 0 | 0 | 28548 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 975911 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| BANK AMERICA CORP | COM | 060505104 |  | 1462271 | 28344 | SH |  | SOLE |  | 0 | 0 | 28344 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 498311 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2262600 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1844050 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| BEST BUY INC | COM | 086516101 |  | 7345250 | 97134 | SH |  | SOLE |  | 0 | 0 | 97134 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 5857662 | 98947 | SH |  | SOLE |  | 0 | 0 | 98947 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 |  | 5343695 | 100370 | SH |  | SOLE |  | 0 | 0 | 100370 |
| BLACKROCK INC | COM | 09290D101 |  | 3588943 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 11011668 | 822380 | SH |  | SOLE |  | 0 | 0 | 822380 |
| BLACKSTONE INC | COM | 09260D107 |  | 5220121 | 30554 | SH |  | SOLE |  | 0 | 0 | 30554 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1369164 | 52519 | SH |  | SOLE |  | 0 | 0 | 52519 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 242967 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4215474 | 43178 | SH |  | SOLE |  | 0 | 0 | 43178 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1676290 | 48645 | SH |  | SOLE |  | 0 | 0 | 48645 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 370598 | 8217 | SH |  | SOLE |  | 0 | 0 | 8217 |
| BROADCOM INC | COM | 11135F101 |  | 59306319 | 179765 | SH |  | SOLE |  | 0 | 0 | 179765 |
| BROWN  BROWN INC | COM | 115236101 |  | 1462936 | 15598 | SH |  | SOLE |  | 0 | 0 | 15598 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 219463 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6613798 | 81401 | SH |  | SOLE |  | 0 | 0 | 81401 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 812816 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 230239 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3898673 | 131623 | SH |  | SOLE |  | 0 | 0 | 131623 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 375017 | 14109 | SH |  | SOLE |  | 0 | 0 | 14109 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1823689 | 80268 | SH |  | SOLE |  | 0 | 0 | 80268 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 309933 | 11357 | SH |  | SOLE |  | 0 | 0 | 11357 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 900337 | 34655 | SH |  | SOLE |  | 0 | 0 | 34655 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 347104 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 247152 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1548689 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2333347 | 118444 | SH |  | SOLE |  | 0 | 0 | 118444 |
| CATERPILLAR INC | COM | 149123101 |  | 6322997 | 13252 | SH |  | SOLE |  | 0 | 0 | 13252 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 445156 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| CF INDS HLDGS INC | COM | 125269100 |  | 288655 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2275797 | 14655 | SH |  | SOLE |  | 0 | 0 | 14655 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2040427 | 52065 | SH |  | SOLE |  | 0 | 0 | 52065 |
| CHUBB LIMITED | COM | H1467J104 |  | 6877887 | 24368 | SH |  | SOLE |  | 0 | 0 | 24368 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 291141 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| CINTAS CORP | COM | 172908105 |  | 1113039 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| CISCO SYS INC | COM | 17275R102 |  | 2126199 | 31076 | SH |  | SOLE |  | 0 | 0 | 31076 |
| CITIGROUP INC | COM NEW | 172967424 |  | 990430 | 9758 | SH |  | SOLE |  | 0 | 0 | 9758 |
| CME GROUP INC | COM | 12572Q105 |  | 574156 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| CNH INDL N V | SHS | N20944109 |  | 6919101 | 637705 | SH |  | SOLE |  | 0 | 0 | 637705 |
| COCA COLA CO | COM | 191216100 |  | 11463668 | 172854 | SH |  | SOLE |  | 0 | 0 | 172854 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1037979 | 41854 | SH |  | SOLE |  | 0 | 0 | 41854 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 4323474 | 346710 | SH |  | SOLE |  | 0 | 0 | 346710 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 972950 | 12171 | SH |  | SOLE |  | 0 | 0 | 12171 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 318280 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| COMFORT SYS USA INC | COM | 199908104 |  | 261582 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 467959 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 686890 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 287385 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| CORNING INC | COM | 219350105 |  | 882809 | 10762 | SH |  | SOLE |  | 0 | 0 | 10762 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3569856 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| CRH PLC | ORD | G25508105 |  | 225652 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 258592 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1781273 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| CSX CORP | COM | 126408103 |  | 453395 | 12768 | SH |  | SOLE |  | 0 | 0 | 12768 |
| CUMMINS INC | COM | 231021106 |  | 452521 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 203028 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| DANAHER CORPORATION | COM | 235851102 |  | 1555597 | 7846 | SH |  | SOLE |  | 0 | 0 | 7846 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 227819 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 405748 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 294436 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7520616 | 214507 | SH |  | SOLE |  | 0 | 0 | 214507 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 296956 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 938501 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 514411 | 18836 | SH |  | SOLE |  | 0 | 0 | 18836 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 5092489 | 70788 | SH |  | SOLE |  | 0 | 0 | 70788 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3916317 | 119037 | SH |  | SOLE |  | 0 | 0 | 119037 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 272467 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 358949 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 891870 | 28011 | SH |  | SOLE |  | 0 | 0 | 28011 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4840340 | 154249 | SH |  | SOLE |  | 0 | 0 | 154249 |
| DISNEY WALT CO | COM | 254687106 |  | 765535 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| DTE ENERGY CO | COM | 233331107 |  | 8695517 | 61483 | SH |  | SOLE |  | 0 | 0 | 61483 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 759915 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1051386 | 45852 | SH |  | SOLE |  | 0 | 0 | 45852 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 370250 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| EATON CORP PLC | SHS | G29183103 |  | 2758510 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 4494024 | 442761 | SH |  | SOLE |  | 0 | 0 | 442761 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 153850 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ELI LILLY  CO | COM | 532457108 |  | 10627805 | 13929 | SH |  | SOLE |  | 0 | 0 | 13929 |
| EMERSON ELEC CO | COM | 291011104 |  | 391049 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| ENBRIDGE INC | COM | 29250N105 |  | 406479 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 411449 | 23977 | SH |  | SOLE |  | 0 | 0 | 23977 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3939752 | 125991 | SH |  | SOLE |  | 0 | 0 | 125991 |
| EOG RES INC | COM | 26875P101 |  | 228323 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| EQUIFAX INC | COM | 294429105 |  | 629781 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 530736 | 23816 | SH |  | SOLE |  | 0 | 0 | 23816 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 322873 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8730866 | 77436 | SH |  | SOLE |  | 0 | 0 | 77436 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 316555 | 22230 | SH |  | SOLE |  | 0 | 0 | 22230 |
| FAIR ISAAC CORP | COM | 303250104 |  | 713845 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 6473328 | 120636 | SH |  | SOLE |  | 0 | 0 | 120636 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 1305528 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 824954 | 14808 | SH |  | SOLE |  | 0 | 0 | 14808 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 444360 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 360328 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 24146779 | 522205 | SH |  | SOLE |  | 0 | 0 | 522205 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 215628 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 216680 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 912459 | 13044 | SH |  | SOLE |  | 0 | 0 | 13044 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 4420605 | 93046 | SH |  | SOLE |  | 0 | 0 | 93046 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 765232 | 10153 | SH |  | SOLE |  | 0 | 0 | 10153 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 23410067 | 903864 | SH |  | SOLE |  | 0 | 0 | 903864 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1742333 | 29337 | SH |  | SOLE |  | 0 | 0 | 29337 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1795595 | 23003 | SH |  | SOLE |  | 0 | 0 | 23003 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 443830 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1504274 | 33097 | SH |  | SOLE |  | 0 | 0 | 33097 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 379172 | 15992 | SH |  | SOLE |  | 0 | 0 | 15992 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 571001 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 19873379 | 932585 | SH |  | SOLE |  | 0 | 0 | 932585 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1841067 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 510181 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 |  | 258888 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 265214 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 292420 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 319534 | 11228 | SH |  | SOLE |  | 0 | 0 | 11228 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 538190 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 17945592 | 391483 | SH |  | SOLE |  | 0 | 0 | 391483 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 951109 | 21412 | SH |  | SOLE |  | 0 | 0 | 21412 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 18681221 | 741658 | SH |  | SOLE |  | 0 | 0 | 741658 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 246447 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 247084 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 2281074 | 9935 | SH |  | SOLE |  | 0 | 0 | 9935 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 1199081 | 11003 | SH |  | SOLE |  | 0 | 0 | 11003 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 274143 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 742624 | 8369 | SH |  | SOLE |  | 0 | 0 | 8369 |
| FORD MTR CO | COM | 345370860 |  | 130516 | 10913 | SH |  | SOLE |  | 0 | 0 | 10913 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1097772 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| GE VERNOVA INC | COM | 36828A101 |  | 503026 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 358240 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| GENERAL MLS INC | COM | 370334104 |  | 246256 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 468890 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 18877583 | 396006 | SH |  | SOLE |  | 0 | 0 | 396006 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1330890 | 27942 | SH |  | SOLE |  | 0 | 0 | 27942 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1912670 | 98439 | SH |  | SOLE |  | 0 | 0 | 98439 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 300505 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2831019 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| GRAINGER W W INC | COM | 384802104 |  | 227120 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 863605 | 17057 | SH |  | SOLE |  | 0 | 0 | 17057 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 |  | 3335584 | 37157 | SH |  | SOLE |  | 0 | 0 | 37157 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 401498 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1020903 | 29790 | SH |  | SOLE |  | 0 | 0 | 29790 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3382768 | 25360 | SH |  | SOLE |  | 0 | 0 | 25360 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4304026 | 10099 | SH |  | SOLE |  | 0 | 0 | 10099 |
| HENRY SCHEIN INC | COM | 806407102 |  | 259706 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 312590 | 248087 | SH |  | SOLE |  | 0 | 0 | 248087 |
| HERSHEY CO | COM | 427866108 |  | 7235720 | 38683 | SH |  | SOLE |  | 0 | 0 | 38683 |
| HOME DEPOT INC | COM | 437076102 |  | 19135233 | 47225 | SH |  | SOLE |  | 0 | 0 | 47225 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1156259 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| HUMANA INC | COM | 444859102 |  | 254967 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| IDEXX LABS INC | COM | 45168D104 |  | 365445 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 850079 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| INTEL CORP | COM | 458140100 |  | 483756 | 14419 | SH |  | SOLE |  | 0 | 0 | 14419 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 202232 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 217577 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 205086 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3863812 | 13694 | SH |  | SOLE |  | 0 | 0 | 13694 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 290422 | 10406 | SH |  | SOLE |  | 0 | 0 | 10406 |
| INTUIT | COM | 461202103 |  | 4113363 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3128961 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 17687859 | 352109 | SH |  | SOLE |  | 0 | 0 | 352109 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 1100397 | 23081 | SH |  | SOLE |  | 0 | 0 | 23081 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 251843 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 581643 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 874692 | 15207 | SH |  | SOLE |  | 0 | 0 | 15207 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 399129 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4062565 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3489221 | 34228 | SH |  | SOLE |  | 0 | 0 | 34228 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 19580151 | 269069 | SH |  | SOLE |  | 0 | 0 | 269069 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3396570 | 51526 | SH |  | SOLE |  | 0 | 0 | 51526 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1183993 | 20926 | SH |  | SOLE |  | 0 | 0 | 20926 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 299643 | 9669 | SH |  | SOLE |  | 0 | 0 | 9669 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1334491 | 12960 | SH |  | SOLE |  | 0 | 0 | 12960 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 311509 | 14455 | SH |  | SOLE |  | 0 | 0 | 14455 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 385100 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 317173 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 303752 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 210706 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 471774 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1844823 | 17913 | SH |  | SOLE |  | 0 | 0 | 17913 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 311859 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3061669 | 25619 | SH |  | SOLE |  | 0 | 0 | 25619 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 517959 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 993832 | 14598 | SH |  | SOLE |  | 0 | 0 | 14598 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2438079 | 27924 | SH |  | SOLE |  | 0 | 0 | 27924 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2902870 | 35152 | SH |  | SOLE |  | 0 | 0 | 35152 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 208571 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 493334 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2106536 | 14463 | SH |  | SOLE |  | 0 | 0 | 14463 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 519955 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15914965 | 23779 | SH |  | SOLE |  | 0 | 0 | 23779 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2522296 | 25160 | SH |  | SOLE |  | 0 | 0 | 25160 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1780400 | 15634 | SH |  | SOLE |  | 0 | 0 | 15634 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2847436 | 41979 | SH |  | SOLE |  | 0 | 0 | 41979 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 230555 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 204039 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 3589423 | 133984 | SH |  | SOLE |  | 0 | 0 | 133984 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 3432072 | 133752 | SH |  | SOLE |  | 0 | 0 | 133752 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 2972817 | 116695 | SH |  | SOLE |  | 0 | 0 | 116695 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 2481040 | 96764 | SH |  | SOLE |  | 0 | 0 | 96764 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 278969 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 241463 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 692784 | 15046 | SH |  | SOLE |  | 0 | 0 | 15046 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 984299 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 412189 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 18765444 | 346930 | SH |  | SOLE |  | 0 | 0 | 346930 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 979032 | 10285 | SH |  | SOLE |  | 0 | 0 | 10285 |
| ISHARES TR | MBS ETF | 464288588 |  | 823865 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1062902 | 11384 | SH |  | SOLE |  | 0 | 0 | 11384 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1361700 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 283805 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3221098 | 33856 | SH |  | SOLE |  | 0 | 0 | 33856 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 658051 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3072330 | 15796 | SH |  | SOLE |  | 0 | 0 | 15796 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1043602 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 453209 | 14333 | SH |  | SOLE |  | 0 | 0 | 14333 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 342820 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8586284 | 18331 | SH |  | SOLE |  | 0 | 0 | 18331 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1989309 | 9771 | SH |  | SOLE |  | 0 | 0 | 9771 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 921242 | 9542 | SH |  | SOLE |  | 0 | 0 | 9542 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5611741 | 20507 | SH |  | SOLE |  | 0 | 0 | 20507 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 299759 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 601029 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1241160 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 202150 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 690725 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 346993 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 885847 | 6995 | SH |  | SOLE |  | 0 | 0 | 6995 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2056138 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 408891 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1629826 | 21921 | SH |  | SOLE |  | 0 | 0 | 21921 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2000424 | 86524 | SH |  | SOLE |  | 0 | 0 | 86524 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 304854 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 3259946 | 47273 | SH |  | SOLE |  | 0 | 0 | 47273 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 807798 | 14147 | SH |  | SOLE |  | 0 | 0 | 14147 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2812745 | 43273 | SH |  | SOLE |  | 0 | 0 | 43273 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1355195 | 18428 | SH |  | SOLE |  | 0 | 0 | 18428 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 399050 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 635268 | 13188 | SH |  | SOLE |  | 0 | 0 | 13188 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 504023 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19252570 | 103832 | SH |  | SOLE |  | 0 | 0 | 103832 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 30373422 | 96292 | SH |  | SOLE |  | 0 | 0 | 96292 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 607425 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8362385 | 295386 | SH |  | SOLE |  | 0 | 0 | 295386 |
| KLA CORP | COM NEW | 482480100 |  | 2069090 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 428493 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 272756 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 8742136 | 216765 | SH |  | SOLE |  | 0 | 0 | 216765 |
| LINDE PLC | SHS | G54950103 |  | 7506968 | 15804 | SH |  | SOLE |  | 0 | 0 | 15804 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3456304 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| LOWES COS INC | COM | 548661107 |  | 1193310 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 217497 | 6982 | SH |  | SOLE |  | 0 | 0 | 6982 |
| MARATHON PETE CORP | COM | 56585A102 |  | 452088 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 489106 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3820536 | 18958 | SH |  | SOLE |  | 0 | 0 | 18958 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 308704 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6625321 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| MCDONALDS CORP | COM | 580135101 |  | 8449630 | 27805 | SH |  | SOLE |  | 0 | 0 | 27805 |
| MCKESSON CORP | COM | 58155Q103 |  | 737082 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 700528 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| MERCK  CO INC | COM | 58933Y105 |  | 10112272 | 120485 | SH |  | SOLE |  | 0 | 0 | 120485 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24451938 | 33296 | SH |  | SOLE |  | 0 | 0 | 33296 |
| METLIFE INC | COM | 59156R108 |  | 498168 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 355556 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| MICROSOFT CORP | COM | 594918104 |  | 85564133 | 165198 | SH |  | SOLE |  | 0 | 0 | 165198 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1303386 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 277995 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 364753 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| MOODYS CORP | COM | 615369105 |  | 342146 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14756684 | 92833 | SH |  | SOLE |  | 0 | 0 | 92833 |
| NETFLIX INC | COM | 64110L106 |  | 2150930 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8979700 | 118952 | SH |  | SOLE |  | 0 | 0 | 118952 |
| NIKE INC | CL B | 654106103 |  | 224875 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1108820 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 208984 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 275210 | 11396 | SH |  | SOLE |  | 0 | 0 | 11396 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 222013 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| NORTHERN TR CORP | COM | 665859104 |  | 422915 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 687370 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 574618 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 207755 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 14241135 | 1740970 | SH |  | SOLE |  | 0 | 0 | 1740970 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 379278 | 13812 | SH |  | SOLE |  | 0 | 0 | 13812 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 52535364 | 281570 | SH |  | SOLE |  | 0 | 0 | 281570 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 275099 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 199693 | 13199 | SH |  | SOLE |  | 0 | 0 | 13199 |
| OKLO INC | COM CL A | 02156V109 |  | 223260 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| OLD REP INTL CORP | COM | 680223104 |  | 9100720 | 214286 | SH |  | SOLE |  | 0 | 0 | 214286 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9008576 | 110494 | SH |  | SOLE |  | 0 | 0 | 110494 |
| ONEOK INC NEW | COM | 682680103 |  | 760472 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| ORACLE CORP | COM | 68389X105 |  | 29131578 | 103583 | SH |  | SOLE |  | 0 | 0 | 103583 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4358435 | 40427 | SH |  | SOLE |  | 0 | 0 | 40427 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 255364 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 248018 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 204560 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 264292 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 650005 | 11310 | SH |  | SOLE |  | 0 | 0 | 11310 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17499982 | 95932 | SH |  | SOLE |  | 0 | 0 | 95932 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3244542 | 15934 | SH |  | SOLE |  | 0 | 0 | 15934 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4937931 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| PAYCHEX INC | COM | 704326107 |  | 423558 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| PEPSICO INC | COM | 713448108 |  | 1981304 | 14108 | SH |  | SOLE |  | 0 | 0 | 14108 |
| PFIZER INC | COM | 717081103 |  | 3744995 | 146978 | SH |  | SOLE |  | 0 | 0 | 146978 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1100437 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| PHILLIPS 66 | COM | 718546104 |  | 462070 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 936600 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 8428504 | 425682 | SH |  | SOLE |  | 0 | 0 | 425682 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 7074785 | 104102 | SH |  | SOLE |  | 0 | 0 | 104102 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1434696 | 15369 | SH |  | SOLE |  | 0 | 0 | 15369 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1708892 | 32687 | SH |  | SOLE |  | 0 | 0 | 32687 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1267225 | 25059 | SH |  | SOLE |  | 0 | 0 | 25059 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 327498 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 18152607 | 933334 | SH |  | SOLE |  | 0 | 0 | 933334 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8727050 | 56798 | SH |  | SOLE |  | 0 | 0 | 56798 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3712147 | 15032 | SH |  | SOLE |  | 0 | 0 | 15032 |
| PROLOGIS INC. | COM | 74340W103 |  | 6500222 | 56761 | SH |  | SOLE |  | 0 | 0 | 56761 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 312969 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 376264 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 786048 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 268380 | 25981 | SH |  | SOLE |  | 0 | 0 | 25981 |
| QUALCOMM INC | COM | 747525103 |  | 581928 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 810702 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| REALTY INCOME CORP | COM | 756109104 |  | 419817 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 74005 | 15165 | SH |  | SOLE |  | 0 | 0 | 15165 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 380438 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 201177 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2707653 | 11799 | SH |  | SOLE |  | 0 | 0 | 11799 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 589450 | 13651 | SH |  | SOLE |  | 0 | 0 | 13651 |
| RESMED INC | COM | 761152107 |  | 288238 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 6970443 | 611979 | SH |  | SOLE |  | 0 | 0 | 611979 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 645742 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| ROBLOX CORP | CL A | 771049103 |  | 240332 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 912139 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| RTX CORPORATION | COM | 75513E101 |  | 9670361 | 57792 | SH |  | SOLE |  | 0 | 0 | 57792 |
| S GLOBAL INC | COM | 78409V104 |  | 2194367 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| SALESFORCE INC | COM | 79466L302 |  | 3528574 | 14888 | SH |  | SOLE |  | 0 | 0 | 14888 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 506194 | 17389 | SH |  | SOLE |  | 0 | 0 | 17389 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2502508 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 517257 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 342529 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 204422 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1483393 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| SEMPRA | COM | 816851109 |  | 371080 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| SERVICENOW INC | COM | 81762P102 |  | 401242 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SHELL PLC | SPON ADS | 780259305 |  | 1045554 | 14617 | SH |  | SOLE |  | 0 | 0 | 14617 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3542003 | 10229 | SH |  | SOLE |  | 0 | 0 | 10229 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1133937 | 7630 | SH |  | SOLE |  | 0 | 0 | 7630 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8501099 | 78279 | SH |  | SOLE |  | 0 | 0 | 78279 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 160800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SOUTHERN CO | COM | 842587107 |  | 743375 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 263230 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2181270 | 22062 | SH |  | SOLE |  | 0 | 0 | 22062 |
| SPDR GOLD TR | SPDR GOLD TR | 78463V107 |  | 4486932 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 383608 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 226431 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13969701 | 20970 | SH |  | SOLE |  | 0 | 0 | 20970 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9997211 | 16773 | SH |  | SOLE |  | 0 | 0 | 16773 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 1196965 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 931952 | 10158 | SH |  | SOLE |  | 0 | 0 | 10158 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3441344 | 74295 | SH |  | SOLE |  | 0 | 0 | 74295 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 783545 | 8558 | SH |  | SOLE |  | 0 | 0 | 8558 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 328211 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 19778134 | 667729 | SH |  | SOLE |  | 0 | 0 | 667729 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 16289177 | 1037527 | SH |  | SOLE |  | 0 | 0 | 1037527 |
| STARBUCKS CORP | COM | 855244109 |  | 698234 | 8253 | SH |  | SOLE |  | 0 | 0 | 8253 |
| STRYKER CORPORATION | COM | 863667101 |  | 2533351 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| SYSCO CORP | COM | 871829107 |  | 278476 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19342090 | 69255 | SH |  | SOLE |  | 0 | 0 | 69255 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1138135 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| TARGET CORP | COM | 87612E106 |  | 6123607 | 68268 | SH |  | SOLE |  | 0 | 0 | 68268 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 5229296 | 53529 | SH |  | SOLE |  | 0 | 0 | 53529 |
| TERADYNE INC | COM | 880770102 |  | 256903 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| TESLA INC | COM | 88160R101 |  | 10313405 | 23191 | SH |  | SOLE |  | 0 | 0 | 23191 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5477961 | 29815 | SH |  | SOLE |  | 0 | 0 | 29815 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 152269 | 47498 | SH |  | SOLE |  | 0 | 0 | 47498 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 998956 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| TJX COS INC NEW | COM | 872540109 |  | 14147567 | 97880 | SH |  | SOLE |  | 0 | 0 | 97880 |
| T-MOBILE US INC | COM | 872590104 |  | 438934 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1206906 | 15096 | SH |  | SOLE |  | 0 | 0 | 15096 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2090881 | 35029 | SH |  | SOLE |  | 0 | 0 | 35029 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6476813 | 15349 | SH |  | SOLE |  | 0 | 0 | 15349 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2762461 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 7467216 | 103756 | SH |  | SOLE |  | 0 | 0 | 103756 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 884709 | 19351 | SH |  | SOLE |  | 0 | 0 | 19351 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 77036 | 31063 | SH |  | SOLE |  | 0 | 0 | 31063 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 296682 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| UGI CORP NEW | COM | 902681105 |  | 8431577 | 253505 | SH |  | SOLE |  | 0 | 0 | 253505 |
| UNION PAC CORP | COM | 907818108 |  | 9918833 | 41963 | SH |  | SOLE |  | 0 | 0 | 41963 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1504103 | 18007 | SH |  | SOLE |  | 0 | 0 | 18007 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1975160 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 285870 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| VALMONT INDS INC | COM | 920253101 |  | 343141 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 215390 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3547474 | 46433 | SH |  | SOLE |  | 0 | 0 | 46433 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 4660349 | 91559 | SH |  | SOLE |  | 0 | 0 | 91559 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 5813121 | 332558 | SH |  | SOLE |  | 0 | 0 | 332558 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 764009 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1026006 | 13796 | SH |  | SOLE |  | 0 | 0 | 13796 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18656583 | 38899 | SH |  | SOLE |  | 0 | 0 | 38899 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1627462 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1358028 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 22287298 | 87649 | SH |  | SOLE |  | 0 | 0 | 87649 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1241295 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11061208 | 33706 | SH |  | SOLE |  | 0 | 0 | 33706 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9511926 | 51005 | SH |  | SOLE |  | 0 | 0 | 51005 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2450338 | 45226 | SH |  | SOLE |  | 0 | 0 | 45226 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 328521 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 514533 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 559766 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1351591 | 18399 | SH |  | SOLE |  | 0 | 0 | 18399 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2345483 | 39144 | SH |  | SOLE |  | 0 | 0 | 39144 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 405231 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 412506 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 268837 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1059221 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1200904 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10571633 | 240538 | SH |  | SOLE |  | 0 | 0 | 240538 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 426844 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| VISA INC | COM CL A | 92826C839 |  | 10220603 | 29939 | SH |  | SOLE |  | 0 | 0 | 29939 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 249793 | 20593 | SH |  | SOLE |  | 0 | 0 | 20593 |
| WALMART INC | COM | 931142103 |  | 6012259 | 58337 | SH |  | SOLE |  | 0 | 0 | 58337 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 513075 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1196878 | 14279 | SH |  | SOLE |  | 0 | 0 | 14279 |
| WELLTOWER INC | COM | 95040Q104 |  | 224638 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 225519 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| WILLIAMS COS INC | COM | 969457100 |  | 9022510 | 142423 | SH |  | SOLE |  | 0 | 0 | 142423 |
| WYNN RESORTS LTD | COM | 983134107 |  | 202938 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| XCEL ENERGY INC | COM | 98389B100 |  | 250338 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |

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