# EDGAR Filing Document

**Accession Number:** 0001846532
**File Stem:** 0001420506-26-000704
**Filing Date:** 2026-4
**Character Count:** 49105
**Document Hash:** 67dcb92400a4f448f6d1497eb1b79d4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000704.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001420506-26-000704

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Continuum Advisory, LLC
- **CENTRAL INDEX KEY:** 0001846532

**ORGANIZATION NAME:**
- **EIN:** 812078978
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21226
- **FILM NUMBER:** 26882308

**BUSINESS ADDRESS:**
- **STREET 1:** 873 E. STATE STREET
- **CITY:** EAGLE
- **STATE:** ID
- **ZIP:** 83616
- **BUSINESS PHONE:** 2084171933

**MAIL ADDRESS:**
- **STREET 1:** 873 E. STATE STREET
- **CITY:** EAGLE
- **STATE:** ID
- **ZIP:** 83616

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Continuum Advisory LLC<br>**Address:** 873 E. STATE STREET<br>EAGLE, ID 83616

**Form 13F File Number:** 028-21226

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:** Ruth M Miller<br>**Title:** Compliance Manager<br>**Phone:** 208-570-3444

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

Ruth M Miller Compliance Manager  EAGLE, ID  03-31-2026<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:** 453

**Form 13F Information Table Value Total:** $1042234149

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 219152 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1257782 | 12251 | SH |  | SOLE |  | 0 | 0 | 12250 |
| ABBVIE INC | COM | 00287Y109 |  | 3012527 | 13851 | SH |  | SOLE |  | 0 | 0 | 13851 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 203049 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| ADOBE INC | COM | 00724F101 |  | 436572 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1448218 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| AFLAC INC | COM | 001055102 |  | 253687 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1697628 | 169255 | SH |  | SOLE |  | 0 | 0 | 169255 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 348007 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 268224 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| ALLSTATE CORP | COM | 020002101 |  | 667427 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10197733 | 35463 | SH |  | SOLE |  | 0 | 0 | 35462 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3888607 | 13556 | SH |  | SOLE |  | 0 | 0 | 13555 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4997431 | 94936 | SH |  | SOLE |  | 0 | 0 | 94936 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 687748 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| AMAZON COM INC | COM | 023135106 |  | 14942830 | 71747 | SH |  | SOLE |  | 0 | 0 | 71747 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1803090 | 16322 | SH |  | SOLE |  | 0 | 0 | 16321 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3611667 | 36167 | SH |  | SOLE |  | 0 | 0 | 36167 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 504409 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 956513 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 563646 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 202774 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| AMETEK INC | COM | 031100100 |  | 584560 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| AMGEN INC | COM | 031162100 |  | 1144750 | 3254 | SH |  | SOLE |  | 0 | 0 | 3253 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 116973 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 793760 | 37530 | SH |  | SOLE |  | 0 | 0 | 37530 |
| APPLE INC | COM | 037833100 |  | 41714619 | 164367 | SH |  | SOLE |  | 0 | 0 | 164366 |
| APPLIED MATLS INC | COM | 038222105 |  | 359221 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 553492 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 477328 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 338132 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| AT INC | COM | 00206R102 |  | 1172658 | 40450 | SH |  | SOLE |  | 0 | 0 | 40450 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 311272 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| B2GOLD CORP | COM | 11777Q209 |  | 65087 | 14368 | SH |  | SOLE |  | 0 | 0 | 14368 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 644200 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| BANK AMERICA CORP | COM | 060505104 |  | 1010393 | 20726 | SH |  | SOLE |  | 0 | 0 | 20726 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5087666 | 10617 | SH |  | SOLE |  | 0 | 0 | 10617 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5905239 | 104536 | SH |  | SOLE |  | 0 | 0 | 104536 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 475098 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 210112 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 237141 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 322110 | 6203 | SH |  | SOLE |  | 0 | 0 | 6202 |
| BLACKROCK INC | COM | 09290D101 |  | 282743 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| BLACKSTONE INC | COM | 09260D107 |  | 733981 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 279224 | 16811 | SH |  | SOLE |  | 0 | 0 | 16810 |
| BOEING CO | COM | 097023105 |  | 472165 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 1597236 | 33471 | SH |  | SOLE |  | 0 | 0 | 33471 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 269460 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3453296 | 44256 | SH |  | SOLE |  | 0 | 0 | 44256 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 222537 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| BROADCOM INC | COM | 11135F101 |  | 4611906 | 14901 | SH |  | SOLE |  | 0 | 0 | 14900 |
| CACI INTL INC | CL A | 127190304 |  | 2438169 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 205451 | 28299 | SH |  | SOLE |  | 0 | 0 | 28299 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 187584 | 10957 | SH |  | SOLE |  | 0 | 0 | 10957 |
| CAMECO CORP | COM | 13321L108 |  | 2419288 | 22275 | SH |  | SOLE |  | 0 | 0 | 22275 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 1191386 | 39966 | SH |  | SOLE |  | 0 | 0 | 39966 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 3235558 | 94030 | SH |  | SOLE |  | 0 | 0 | 94029 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4203186 | 109401 | SH |  | SOLE |  | 0 | 0 | 109401 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 549194 | 15298 | SH |  | SOLE |  | 0 | 0 | 15297 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 40676186 | 956187 | SH |  | SOLE |  | 0 | 0 | 956186 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6096697 | 151697 | SH |  | SOLE |  | 0 | 0 | 151696 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 4575060 | 155139 | SH |  | SOLE |  | 0 | 0 | 155139 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 442531 | 17159 | SH |  | SOLE |  | 0 | 0 | 17159 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 3175700 | 142153 | SH |  | SOLE |  | 0 | 0 | 142153 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 424053 | 15573 | SH |  | SOLE |  | 0 | 0 | 15573 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 29117459 | 1108814 | SH |  | SOLE |  | 0 | 0 | 1108814 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1024892 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| CATERPILLAR INC | COM | 149123101 |  | 2737489 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2230854 | 37443 | SH |  | SOLE |  | 0 | 0 | 37443 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4164178 | 14675 | SH |  | SOLE |  | 0 | 0 | 14675 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4788401 | 23144 | SH |  | SOLE |  | 0 | 0 | 23143 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 600689 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| CINTAS CORP | COM | 172908105 |  | 1164529 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| CION INVT CORP | COM | 17259U204 |  | 254646 | 37229 | SH |  | SOLE |  | 0 | 0 | 37229 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 925859 | 9704 | SH |  | SOLE |  | 0 | 0 | 9704 |
| CISCO SYS INC | COM | 17275R102 |  | 1567500 | 20202 | SH |  | SOLE |  | 0 | 0 | 20202 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1009122 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 416732 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| CME GROUP INC | COM | 12572Q105 |  | 408764 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| COCA COLA CO | COM | 191216100 |  | 1304533 | 17154 | SH |  | SOLE |  | 0 | 0 | 17153 |
| COCA COLA CONS INC | COM | 191098102 |  | 600146 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 255035 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 281969 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 361070 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7169587 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 518464 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| CSX CORP | COM | 126408103 |  | 928028 | 22607 | SH |  | SOLE |  | 0 | 0 | 22607 |
| CUMMINS INC | COM | 231021106 |  | 271700 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| CVS HEALTH CORP | COM | 126650100 |  | 5798460 | 80736 | SH |  | SOLE |  | 0 | 0 | 80736 |
| DANAHER CORP DEL | COM | 235851102 |  | 754418 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2707515 | 54808 | SH |  | SOLE |  | 0 | 0 | 54808 |
| DENISON MINES CORP | COM | 248356107 |  | 120518 | 34141 | SH |  | SOLE |  | 0 | 0 | 34141 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 203130 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 215211 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| DISNEY WALT CO | COM | 254687106 |  | 959991 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 347552 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1484336 | 11336 | SH |  | SOLE |  | 0 | 0 | 11336 |
| EATON CORP PLC | SHS | G29183103 |  | 547593 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| EDISON INTL | COM | 281020107 |  | 283499 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| ELI LILLY  CO | COM | 532457108 |  | 2251618 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| ENBRIDGE INC | COM | 29250N105 |  | 300585 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3870690 | 34449 | SH |  | SOLE |  | 0 | 0 | 34449 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 344079 | 9093 | SH |  | SOLE |  | 0 | 0 | 9093 |
| EOG RES INC | COM | 26875P101 |  | 1344935 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| EQUINIX INC | COM | 29444U700 |  | 446989 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 351275 | 8723 | SH |  | SOLE |  | 0 | 0 | 8723 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5689151 | 17406 | SH |  | SOLE |  | 0 | 0 | 17406 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 383880 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 257359 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3604842 | 21247 | SH |  | SOLE |  | 0 | 0 | 21247 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 205099 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 555285 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| FIRST SOLAR INC | COM | 336433107 |  | 2955744 | 14984 | SH |  | SOLE |  | 0 | 0 | 14984 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 3999639 | 101436 | SH |  | SOLE |  | 0 | 0 | 101436 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1603070 | 23478 | SH |  | SOLE |  | 0 | 0 | 23477 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1043457 | 9419 | SH |  | SOLE |  | 0 | 0 | 9419 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1498970 | 29507 | SH |  | SOLE |  | 0 | 0 | 29507 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 359385 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1075622 | 56791 | SH |  | SOLE |  | 0 | 0 | 56791 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 285608 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3195660 | 73194 | SH |  | SOLE |  | 0 | 0 | 73194 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1990375 | 33295 | SH |  | SOLE |  | 0 | 0 | 33295 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3641491 | 73108 | SH |  | SOLE |  | 0 | 0 | 73107 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3679478 | 78237 | SH |  | SOLE |  | 0 | 0 | 78236 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 375014 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| FIRSTENERGY CORP | COM | 337932107 |  | 264850 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| FORD MTR CO | COM | 345370860 |  | 464243 | 40229 | SH |  | SOLE |  | 0 | 0 | 40229 |
| FORTIVE CORP | COM | 34959J108 |  | 573254 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 230547 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| GE AEROSPACE | COM NEW | 369604301 |  | 353022 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| GE VERNOVA INC | COM | 36828A101 |  | 653802 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 837335 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 125677 | 13427 | SH |  | SOLE |  | 0 | 0 | 13427 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 294115 | 8854 | SH |  | SOLE |  | 0 | 0 | 8853 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2474427 | 32409 | SH |  | SOLE |  | 0 | 0 | 32409 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 240085 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 345164 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 563156 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| HOME DEPOT INC | COM | 437076102 |  | 2124173 | 6459 | SH |  | SOLE |  | 0 | 0 | 6458 |
| HONEYWELL INTL INC | COM | 438516106 |  | 273496 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2312404 | 89282 | SH |  | SOLE |  | 0 | 0 | 89282 |
| IDACORP INC | COM | 451107106 |  | 999171 | 6989 | SH |  | SOLE |  | 0 | 0 | 6988 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 935520 | 20352 | SH |  | SOLE |  | 0 | 0 | 20351 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 805758 | 18691 | SH |  | SOLE |  | 0 | 0 | 18690 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1187571 | 27579 | SH |  | SOLE |  | 0 | 0 | 27579 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1451388 | 31463 | SH |  | SOLE |  | 0 | 0 | 31463 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 412304 | 9699 | SH |  | SOLE |  | 0 | 0 | 9699 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 984612 | 24739 | SH |  | SOLE |  | 0 | 0 | 24739 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1321330 | 30930 | SH |  | SOLE |  | 0 | 0 | 30930 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 410628 | 10619 | SH |  | SOLE |  | 0 | 0 | 10619 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 400551 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 733805 | 17266 | SH |  | SOLE |  | 0 | 0 | 17266 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1124670 | 28047 | SH |  | SOLE |  | 0 | 0 | 28046 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 494033 | 11072 | SH |  | SOLE |  | 0 | 0 | 11072 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 303173 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 608896 | 20946 | SH |  | SOLE |  | 0 | 0 | 20946 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 695412 | 26117 | SH |  | SOLE |  | 0 | 0 | 26117 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 251378 | 9398 | SH |  | SOLE |  | 0 | 0 | 9398 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 573231 | 22370 | SH |  | SOLE |  | 0 | 0 | 22370 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 388264 | 15292 | SH |  | SOLE |  | 0 | 0 | 15292 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 202563 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| INTEL CORP | COM | 458140100 |  | 606258 | 13738 | SH |  | SOLE |  | 0 | 0 | 13738 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1309082 | 5401 | SH |  | SOLE |  | 0 | 0 | 5400 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1155702 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1634238 | 94356 | SH |  | SOLE |  | 0 | 0 | 94355 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1653603 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1234942 | 22519 | SH |  | SOLE |  | 0 | 0 | 22519 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 309462 | 6238 | SH |  | SOLE |  | 0 | 0 | 6237 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 460293 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 210875 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 2350322 | 105651 | SH |  | SOLE |  | 0 | 0 | 105650 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 128383 | 15889 | SH |  | SOLE |  | 0 | 0 | 15889 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14567075 | 25238 | SH |  | SOLE |  | 0 | 0 | 25238 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1027200 | 29965 | SH |  | SOLE |  | 0 | 0 | 29965 |
| IRON MTN INC DEL | COM | 46284V101 |  | 348297 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 435644 | 11339 | SH |  | SOLE |  | 0 | 0 | 11339 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 195817 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1106672 | 12553 | SH |  | SOLE |  | 0 | 0 | 12553 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2924898 | 41934 | SH |  | SOLE |  | 0 | 0 | 41934 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 347403 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1249044 | 10154 | SH |  | SOLE |  | 0 | 0 | 10154 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 868308 | 12743 | SH |  | SOLE |  | 0 | 0 | 12743 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5495787 | 109828 | SH |  | SOLE |  | 0 | 0 | 109827 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 420774 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1583315 | 13065 | SH |  | SOLE |  | 0 | 0 | 13064 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 433115 | 3279 | SH |  | SOLE |  | 0 | 0 | 3278 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 465583 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 536474 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1265758 | 11885 | SH |  | SOLE |  | 0 | 0 | 11885 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11966888 | 37623 | SH |  | SOLE |  | 0 | 0 | 37623 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1875030 | 22708 | SH |  | SOLE |  | 0 | 0 | 22708 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 2077498 | 24967 | SH |  | SOLE |  | 0 | 0 | 24966 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1948351 | 41882 | SH |  | SOLE |  | 0 | 0 | 41882 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 763152 | 32983 | SH |  | SOLE |  | 0 | 0 | 32983 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 522711 | 20854 | SH |  | SOLE |  | 0 | 0 | 20854 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 927293 | 17188 | SH |  | SOLE |  | 0 | 0 | 17188 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1978627 | 15917 | SH |  | SOLE |  | 0 | 0 | 15916 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 485291 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 252382 | 5368 | SH |  | SOLE |  | 0 | 0 | 5367 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1421631 | 30553 | SH |  | SOLE |  | 0 | 0 | 30553 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 212641 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 202037 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 439466 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4121272 | 16618 | SH |  | SOLE |  | 0 | 0 | 16618 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 336314 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 219645 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1356436 | 8959 | SH |  | SOLE |  | 0 | 0 | 8958 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 388844 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 656882 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 296397 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 633639 | 27658 | SH |  | SOLE |  | 0 | 0 | 27657 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 330084 | 2318 | SH |  | SOLE |  | 0 | 0 | 2317 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 423136 | 4884 | SH |  | SOLE |  | 0 | 0 | 4883 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9898300 | 109337 | SH |  | SOLE |  | 0 | 0 | 109337 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2855509 | 29369 | SH |  | SOLE |  | 0 | 0 | 29368 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 514304 | 3046 | SH |  | SOLE |  | 0 | 0 | 3045 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 786709 | 4102 | SH |  | SOLE |  | 0 | 0 | 4101 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2016130 | 25341 | SH |  | SOLE |  | 0 | 0 | 25341 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 438942 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1720207 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1122685 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2055486 | 18172 | SH |  | SOLE |  | 0 | 0 | 18172 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8876659 | 13589 | SH |  | SOLE |  | 0 | 0 | 13589 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3091014 | 73056 | SH |  | SOLE |  | 0 | 0 | 73056 |
| ISHARES TR | MBS ETF | 464288588 |  | 611041 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 328315 | 10828 | SH |  | SOLE |  | 0 | 0 | 10828 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 409125 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 553172 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 367014 | 8623 | SH |  | SOLE |  | 0 | 0 | 8623 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 332004 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 234936 | 2298 | SH |  | SOLE |  | 0 | 0 | 2297 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1356621 | 17302 | SH |  | SOLE |  | 0 | 0 | 17301 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 238791 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 515025 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 315531 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 230856 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 4749533 | 102826 | SH |  | SOLE |  | 0 | 0 | 102826 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1003985 | 10689 | SH |  | SOLE |  | 0 | 0 | 10688 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 242653 | 5249 | SH |  | SOLE |  | 0 | 0 | 5248 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2176773 | 32234 | SH |  | SOLE |  | 0 | 0 | 32234 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 806887 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 822202 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3999764 | 79031 | SH |  | SOLE |  | 0 | 0 | 79031 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 33602887 | 713740 | SH |  | SOLE |  | 0 | 0 | 713740 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6070810 | 107107 | SH |  | SOLE |  | 0 | 0 | 107106 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 5217258 | 113246 | SH |  | SOLE |  | 0 | 0 | 113246 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1521757 | 27409 | SH |  | SOLE |  | 0 | 0 | 27409 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1516389 | 30105 | SH |  | SOLE |  | 0 | 0 | 30105 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1859866 | 39907 | SH |  | SOLE |  | 0 | 0 | 39907 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2099495 | 8589 | SH |  | SOLE |  | 0 | 0 | 8588 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 224186 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5761039 | 19585 | SH |  | SOLE |  | 0 | 0 | 19584 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 226178 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| KKR  CO INC | COM | 48251W104 |  | 206090 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| KLA CORP | COM NEW | 482480100 |  | 1064552 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 566158 | 14852 | SH |  | SOLE |  | 0 | 0 | 14852 |
| KROGER CO | COM | 501044101 |  | 660864 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 374833 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2310388 | 14412 | SH |  | SOLE |  | 0 | 0 | 14412 |
| LINDE PLC | SHS | G54950103 |  | 1937430 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 138003 | 27436 | SH |  | SOLE |  | 0 | 0 | 27436 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 279833 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| LOWES COS INC | COM | 548661107 |  | 232263 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 251849 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2043609 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| MCDONALDS CORP | COM | 580135101 |  | 1274861 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| MCKESSON CORP | COM | 58155Q103 |  | 429219 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4346104 | 50157 | SH |  | SOLE |  | 0 | 0 | 50157 |
| MERCK  CO INC | COM | 58933Y105 |  | 1188585 | 9881 | SH |  | SOLE |  | 0 | 0 | 9881 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3807500 | 6655 | SH |  | SOLE |  | 0 | 0 | 6654 |
| METLIFE INC | COM | 59156R108 |  | 204664 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10838921 | 32083 | SH |  | SOLE |  | 0 | 0 | 32083 |
| MICROSOFT CORP | COM | 594918104 |  | 19724607 | 53285 | SH |  | SOLE |  | 0 | 0 | 53285 |
| MOODYS CORP | COM | 615369105 |  | 494708 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 741388 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 203532 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| NETFLIX INC. | COM | 64110L106 |  | 948576 | 9866 | SH |  | SOLE |  | 0 | 0 | 9865 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5805518 | 44068 | SH |  | SOLE |  | 0 | 0 | 44068 |
| NEWMONT CORP | COM | 651639106 |  | 9137429 | 84410 | SH |  | SOLE |  | 0 | 0 | 84410 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1390149 | 14967 | SH |  | SOLE |  | 0 | 0 | 14967 |
| NIKE INC | CL B | 654106103 |  | 251951 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 286625 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 214319 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 322965 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 538970 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 203042 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 459562 | 11187 | SH |  | SOLE |  | 0 | 0 | 11187 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 302270 | 8371 | SH |  | SOLE |  | 0 | 0 | 8370 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 243037 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1723931 | 14575 | SH |  | SOLE |  | 0 | 0 | 14575 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19231587 | 110273 | SH |  | SOLE |  | 0 | 0 | 110272 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 200207 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| OMNICOM GROUP INC | COM | 681919106 |  | 255677 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| ONEOK INC NEW | COM | 682680103 |  | 226427 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| ORACLE CORP | COM | 68389X105 |  | 1352832 | 9196 | SH |  | SOLE |  | 0 | 0 | 9196 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 442442 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 443088 | 7083 | SH |  | SOLE |  | 0 | 0 | 7082 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1341726 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 624607 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 582427 | 21272 | SH |  | SOLE |  | 0 | 0 | 21272 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 594964 | 665 | SH |  | SOLE |  | 0 | 0 | 664 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 277825 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| PEPSICO INC | COM | 713448108 |  | 541741 | 3489 | SH |  | SOLE |  | 0 | 0 | 3488 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 358136 | 12736 | SH |  | SOLE |  | 0 | 0 | 12736 |
| PFIZER INC | COM | 717081103 |  | 905583 | 32250 | SH |  | SOLE |  | 0 | 0 | 32250 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1539811 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| PHILLIPS 66 | COM | 718546104 |  | 287662 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 229793 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1343439 | 14558 | SH |  | SOLE |  | 0 | 0 | 14558 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 30727671 | 1172812 | SH |  | SOLE |  | 0 | 0 | 1172811 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2202893 | 15251 | SH |  | SOLE |  | 0 | 0 | 15251 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 351400 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| PROGRESSIVE CORP | COM | 743315103 |  | 515121 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| PROLOGIS INC. | COM | 74340W103 |  | 478888 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2548996 | 24045 | SH |  | SOLE |  | 0 | 0 | 24044 |
| PTC INC | COM | 69370C100 |  | 394555 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 822013 | 10155 | SH |  | SOLE |  | 0 | 0 | 10154 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1896646 | 40876 | SH |  | SOLE |  | 0 | 0 | 40876 |
| QUALCOMM INC | COM | 747525103 |  | 1651088 | 12821 | SH |  | SOLE |  | 0 | 0 | 12821 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1120550 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 10839659 | 214817 | SH |  | SOLE |  | 0 | 0 | 214816 |
| READY CAPITAL CORP | COM | 75574U101 |  | 20542 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 235629 | 9021 | SH |  | SOLE |  | 0 | 0 | 9021 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 568138 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| RTX CORPORATION | COM | 75513E101 |  | 377120 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| SALESFORCE INC | COM | 79466L302 |  | 1332824 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 436710 | 15018 | SH |  | SOLE |  | 0 | 0 | 15017 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1470419 | 59411 | SH |  | SOLE |  | 0 | 0 | 59410 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 747575 | 29157 | SH |  | SOLE |  | 0 | 0 | 29156 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 973190 | 33409 | SH |  | SOLE |  | 0 | 0 | 33408 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1545582 | 50675 | SH |  | SOLE |  | 0 | 0 | 50674 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 525315 | 16968 | SH |  | SOLE |  | 0 | 0 | 16967 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6968074 | 227121 | SH |  | SOLE |  | 0 | 0 | 227121 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 382315 | 15005 | SH |  | SOLE |  | 0 | 0 | 15004 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 263056 | 8112 | SH |  | SOLE |  | 0 | 0 | 8111 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1028185 | 36919 | SH |  | SOLE |  | 0 | 0 | 36918 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 362378 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 551953 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 481726 | 9757 | SH |  | SOLE |  | 0 | 0 | 9757 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 958168 | 15641 | SH |  | SOLE |  | 0 | 0 | 15641 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 834474 | 18184 | SH |  | SOLE |  | 0 | 0 | 18184 |
| SERVICENOW INC | COM | 81762P102 |  | 326091 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 2036844 | 155129 | SH |  | SOLE |  | 0 | 0 | 155129 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 1315537 | 26598 | SH |  | SOLE |  | 0 | 0 | 26598 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 9726081 | 431710 | SH |  | SOLE |  | 0 | 0 | 431710 |
| SOUTHERN CO | COM | 842587107 |  | 296316 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4481040 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 215403 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 3722943 | 79364 | SH |  | SOLE |  | 0 | 0 | 79363 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 6303817 | 138090 | SH |  | SOLE |  | 0 | 0 | 138090 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 324603 | 11326 | SH |  | SOLE |  | 0 | 0 | 11326 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 326275 | 7168 | SH |  | SOLE |  | 0 | 0 | 7167 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 418862 | 8757 | SH |  | SOLE |  | 0 | 0 | 8757 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 12616095 | 73503 | SH |  | SOLE |  | 0 | 0 | 73503 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 300819 | 5080 | SH |  | SOLE |  | 0 | 0 | 5079 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 230748 | 7674 | SH |  | SOLE |  | 0 | 0 | 7673 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1972336 | 84577 | SH |  | SOLE |  | 0 | 0 | 84577 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 470398 | 3683 | SH |  | SOLE |  | 0 | 0 | 3682 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 317883 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1486003 | 50925 | SH |  | SOLE |  | 0 | 0 | 50925 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 5890282 | 306945 | SH |  | SOLE |  | 0 | 0 | 306945 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 284912 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1003797 | 12697 | SH |  | SOLE |  | 0 | 0 | 12696 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 1927599 | 74110 | SH |  | SOLE |  | 0 | 0 | 74109 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5831313 | 76186 | SH |  | SOLE |  | 0 | 0 | 76186 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5277354 | 53900 | SH |  | SOLE |  | 0 | 0 | 53900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 7184943 | 78404 | SH |  | SOLE |  | 0 | 0 | 78404 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1064156 | 22300 | SH |  | SOLE |  | 0 | 0 | 22300 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 597083 | 14875 | SH |  | SOLE |  | 0 | 0 | 14875 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 350180 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| STARBUCKS CORP | COM | 855244109 |  | 397009 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 579542 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6428943 | 9886 | SH |  | SOLE |  | 0 | 0 | 9885 |
| STRYKER CORPORATION | COM | 863667101 |  | 508329 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| SYNOPSYS INC | COM | 871607107 |  | 309254 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SYSCO CORP | COM | 871829107 |  | 224903 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 2322322 | 52035 | SH |  | SOLE |  | 0 | 0 | 52035 |
| T-MOBILE US INC | COM | 872590104 |  | 1233716 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 869883 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 241253 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| TESLA INC | COM | 88160R101 |  | 3533214 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| TEXAS INSTRS INC | COM | 882508104 |  | 302664 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| THE CIGNA GROUP | COM | 125523100 |  | 5218830 | 19565 | SH |  | SOLE |  | 0 | 0 | 19564 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1208672 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| TJX COS INC NEW | COM | 872540109 |  | 1120934 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 801391 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 246261 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 270673 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6070231 | 11613 | SH |  | SOLE |  | 0 | 0 | 11613 |
| UNION PAC CORP | COM | 907818108 |  | 621350 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 693481 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| UNITED RENTALS INC | COM | 911363109 |  | 1658931 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 289832 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 896735 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| UR-ENERGY INC | COM | 91688R108 |  | 22407 | 15038 | SH |  | SOLE |  | 0 | 0 | 15038 |
| US BANCORP | COM NEW | 902973304 |  | 384198 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2932354 | 31953 | SH |  | SOLE |  | 0 | 0 | 31953 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 607123 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1027775 | 35786 | SH |  | SOLE |  | 0 | 0 | 35786 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 596559 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1239010 | 27503 | SH |  | SOLE |  | 0 | 0 | 27503 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 253430 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3261520 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 15165734 | 205944 | SH |  | SOLE |  | 0 | 0 | 205944 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7653403 | 99163 | SH |  | SOLE |  | 0 | 0 | 99163 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 491888 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 730746 | 15208 | SH |  | SOLE |  | 0 | 0 | 15208 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 27095850 | 84461 | SH |  | SOLE |  | 0 | 0 | 84460 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 22349610 | 108599 | SH |  | SOLE |  | 0 | 0 | 108598 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2383606 | 26873 | SH |  | SOLE |  | 0 | 0 | 26872 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6828594 | 26071 | SH |  | SOLE |  | 0 | 0 | 26071 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6465840 | 22515 | SH |  | SOLE |  | 0 | 0 | 22514 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 11088770 | 37105 | SH |  | SOLE |  | 0 | 0 | 37104 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13235582 | 22150 | SH |  | SOLE |  | 0 | 0 | 22149 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 698562 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 333210 | 1295 | SH |  | SOLE |  | 0 | 0 | 1294 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 338631 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5374635 | 27394 | SH |  | SOLE |  | 0 | 0 | 27393 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3479938 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 686743 | 3727 | SH |  | SOLE |  | 0 | 0 | 3726 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 205625 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1500936 | 27769 | SH |  | SOLE |  | 0 | 0 | 27769 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1421080 | 28450 | SH |  | SOLE |  | 0 | 0 | 28450 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1639989 | 32872 | SH |  | SOLE |  | 0 | 0 | 32872 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2857365 | 36046 | SH |  | SOLE |  | 0 | 0 | 36045 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 271337 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4954480 | 45168 | SH |  | SOLE |  | 0 | 0 | 45168 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1126768 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1124143 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3272520 | 42440 | SH |  | SOLE |  | 0 | 0 | 42439 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1831089 | 28575 | SH |  | SOLE |  | 0 | 0 | 28575 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 876215 | 13339 | SH |  | SOLE |  | 0 | 0 | 13338 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1059760 | 7156 | SH |  | SOLE |  | 0 | 0 | 7155 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 330231 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 619575 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 418520 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2023237 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 789833 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1541153 | 30700 | SH |  | SOLE |  | 0 | 0 | 30700 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 305880 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| VIASAT INC | COM | 92552V100 |  | 869513 | 18985 | SH |  | SOLE |  | 0 | 0 | 18985 |
| VISA INC | COM CL A | 92826C839 |  | 1871724 | 6193 | SH |  | SOLE |  | 0 | 0 | 6192 |
| VISTRA CORP | COM | 92840M102 |  | 237159 | 1578 | SH |  | SOLE |  | 0 | 0 | 1577 |
| WALMART INC | COM | 931142103 |  | 42985482 | 345876 | SH |  | SOLE |  | 0 | 0 | 345876 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 542550 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 280276 | 1220 | SH |  | SOLE |  | 0 | 0 | 1219 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 278658 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| WELLS FARGO  CO | COM | 949746101 |  | 1164615 | 14629 | SH |  | SOLE |  | 0 | 0 | 14629 |
| WELLTOWER INC | COM | 95040Q104 |  | 1116359 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 221407 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| WILLIAMS COS INC | COM | 969457100 |  | 4085505 | 56135 | SH |  | SOLE |  | 0 | 0 | 56135 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1465800 | 15814 | SH |  | SOLE |  | 0 | 0 | 15814 |

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