# EDGAR Filing Document

**Accession Number:** 0002040084
**File Stem:** 0002040084-26-000003
**Filing Date:** 2026-5
**Character Count:** 39321
**Document Hash:** ac3755cd19b28f6f26d794253763d6f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002040084-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002040084-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealthspire Retirement, LLC
- **CENTRAL INDEX KEY:** 0002040084

**ORGANIZATION NAME:**
- **EIN:** 330905143
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25054
- **FILM NUMBER:** 26973071

**BUSINESS ADDRESS:**
- **STREET 1:** 120 VANTIS
- **STREET 2:** SUITE 400
- **CITY:** ALISO VIEJO
- **STATE:** CA
- **ZIP:** 92656
- **BUSINESS PHONE:** 9493053759

**MAIL ADDRESS:**
- **STREET 1:** 120 VANTIS
- **STREET 2:** SUITE 400
- **CITY:** ALISO VIEJO
- **STATE:** CA
- **ZIP:** 92656

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NFP Retirement, Inc.
- **DATE OF NAME CHANGE:** 20241003

### 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:** Wealthspire Retirement LLC<br>**Address:** 120 VANTIS<br>SUITE 400<br>ALISO VIEJO, CA 92656

**Form 13F File Number:** 028-25054

**CRD Number (if applicable):** 000121254

**SEC File Number (if applicable):** 801-66107

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:** Brian J. Yu<br>**Title:** Chief Compliance Officer<br>**Phone:** 949-305-3759

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

/s/Brian J. Yu  ALISO VIEJO, CA  05-13-2026<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:** 310

**Form 13F Information Table Value Total:** $1666973133

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 266124 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 811469 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 337688 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 313834 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 202830 | 27938 | SH |  | SOLE |  | 0 | 0 | 27938 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 207190 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1848954 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2496473 | 8703 | SH |  | SOLE |  | 0 | 0 | 8703 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 903901 | 17171 | SH |  | SOLE |  | 0 | 0 | 17171 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 352561 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4770160 | 22903 | SH |  | SOLE |  | 0 | 0 | 22903 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 541426 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 700309 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 500907 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2018691 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 391180 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 3549612 | 10997 | SH |  | SOLE |  | 0 | 0 | 10997 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8251918 | 32515 | SH |  | SOLE |  | 0 | 0 | 32515 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 447890 | 15450 | SH |  | SOLE |  | 0 | 0 | 15450 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 297270 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 908084 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 160280 | 18594 | SH |  | SOLE |  | 0 | 0 | 18594 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 4425466 | 210536 | SH |  | SOLE |  | 0 | 0 | 210536 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 1998179 | 51887 | SH |  | SOLE |  | 0 | 0 | 51887 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 2363843 | 65030 | SH |  | SOLE |  | 0 | 0 | 65030 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | BBG0021RGFN8 | 3282363 | 124426 | SH |  | SOLE |  | 0 | 0 | 124426 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 414779 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4092241 | 65215 | SH |  | SOLE |  | 0 | 0 | 65215 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 797752 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 435734 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 448452 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 898795 | 30478 | SH |  | SOLE |  | 0 | 0 | 30478 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 676939 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 663250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 1351023 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 467385 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1120581 | 14735 | SH |  | SOLE |  | 0 | 0 | 14735 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 198062 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 208279 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 848521 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 500415 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 319465 | 90500 | SH |  | SOLE |  | 0 | 0 | 90500 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 270479 | 7829 | SH |  | SOLE |  | 0 | 0 | 7829 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 612747 | 17246 | SH |  | SOLE |  | 0 | 0 | 17246 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1787298 | 45993 | SH |  | SOLE |  | 0 | 0 | 45993 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 443380 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 295617 | 8702 | SH |  | SOLE |  | 0 | 0 | 8702 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 204074 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 329445 | 31985 | SH |  | SOLE |  | 0 | 0 | 31985 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 200723 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 205868 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3463140 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 133200 | 74000 | SH |  | SOLE |  | 0 | 0 | 74000 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 209875 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1019891 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 39756825 | 468223 | SH |  | SOLE |  | 0 | 0 | 468223 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 776631 | 22247 | SH |  | SOLE |  | 0 | 0 | 22247 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 203446 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 30919713 | 677767 | SH |  | SOLE |  | 0 | 0 | 677767 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 542907 | 25275 | SH |  | SOLE |  | 0 | 0 | 25275 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | BBG01HPQGD73 | 11448751 | 645000 | SH |  | SOLE |  | 0 | 0 | 645000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 1378365 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 481724 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 205268 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 378256 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | BBG005JYLGS4 | 3086469 | 51658 | SH |  | SOLE |  | 0 | 0 | 51658 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | BBG00DVWC6M5 | 848885 | 13130 | SH |  | SOLE |  | 0 | 0 | 13130 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 218979 | 42937 | SH |  | SOLE |  | 0 | 0 | 42937 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 292455 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2227252 | 15981 | SH |  | SOLE |  | 0 | 0 | 15981 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 2405891 | 140285 | SH |  | SOLE |  | 0 | 0 | 140285 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 622726 | 15914 | SH |  | SOLE |  | 0 | 0 | 15914 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 935745 | 18417 | SH |  | SOLE |  | 0 | 0 | 18417 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 226726 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 312418 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | BBG012G1NYL1 | 20869465 | 601079 | SH |  | SOLE |  | 0 | 0 | 601079 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 386759 | 20760 | SH |  | SOLE |  | 0 | 0 | 20760 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2345228 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 553629 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | BBG012S334Q7 | 208153 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 236728 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 431409 | 13622 | SH |  | SOLE |  | 0 | 0 | 13622 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | BBG0154NXX67 | 2095636 | 58358 | SH |  | SOLE |  | 0 | 0 | 58358 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | BBG01JLFBZQ2 | 362546 | 15440 | SH |  | SOLE |  | 0 | 0 | 15440 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 358404 | 9887 | SH |  | SOLE |  | 0 | 0 | 9887 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 527708 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 477945 | 9536 | SH |  | SOLE |  | 0 | 0 | 9536 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | BBG001T06L93 | 1337116 | 20912 | SH |  | SOLE |  | 0 | 0 | 20912 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 211102 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 1482987 | 20276 | SH |  | SOLE |  | 0 | 0 | 20276 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 10369704 | 508070 | SH |  | SOLE |  | 0 | 0 | 508070 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 609816 | 27267 | SH |  | SOLE |  | 0 | 0 | 27267 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 481822 | 24671 | SH |  | SOLE |  | 0 | 0 | 24671 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 360115 | 18350 | SH |  | SOLE |  | 0 | 0 | 18350 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 328154 | 15133 | SH |  | SOLE |  | 0 | 0 | 15133 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 1102699 | 47581 | SH |  | SOLE |  | 0 | 0 | 47581 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 465251 | 22781 | SH |  | SOLE |  | 0 | 0 | 22781 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 471931 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 5805025 | 113619 | SH |  | SOLE |  | 0 | 0 | 113619 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 1544784 | 12267 | SH |  | SOLE |  | 0 | 0 | 12267 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 788769 | 11315 | SH |  | SOLE |  | 0 | 0 | 11315 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 15110331 | 317911 | SH |  | SOLE |  | 0 | 0 | 317911 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 17141151 | 373690 | SH |  | SOLE |  | 0 | 0 | 373690 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 1944671 | 35649 | SH |  | SOLE |  | 0 | 0 | 35649 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 15462571 | 149585 | SH |  | SOLE |  | 0 | 0 | 149585 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 966487 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 7604773 | 101141 | SH |  | SOLE |  | 0 | 0 | 101141 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 30010361 | 51995 | SH |  | SOLE |  | 0 | 0 | 51995 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1926085 | 21848 | SH |  | SOLE |  | 0 | 0 | 21848 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 18701320 | 268119 | SH |  | SOLE |  | 0 | 0 | 268119 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 2060536 | 30240 | SH |  | SOLE |  | 0 | 0 | 30240 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 5397820 | 52188 | SH |  | SOLE |  | 0 | 0 | 52188 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 17489362 | 211813 | SH |  | SOLE |  | 0 | 0 | 211813 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2652197 | 30594 | SH |  | SOLE |  | 0 | 0 | 30594 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 2540042 | 26614 | SH |  | SOLE |  | 0 | 0 | 26614 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 268774 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 63738031 | 762690 | SH |  | SOLE |  | 0 | 0 | 762690 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 4984655 | 57533 | SH |  | SOLE |  | 0 | 0 | 57533 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 28199221 | 417580 | SH |  | SOLE |  | 0 | 0 | 417580 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 21824550 | 175565 | SH |  | SOLE |  | 0 | 0 | 175565 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 17762752 | 124712 | SH |  | SOLE |  | 0 | 0 | 124712 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 648079 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 318335 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 302549971 | 463174 | SH |  | SOLE |  | 0 | 0 | 463174 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 42057761 | 423670 | SH |  | SOLE |  | 0 | 0 | 423670 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 781824 | 13209 | SH |  | SOLE |  | 0 | 0 | 13209 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 4043400 | 36306 | SH |  | SOLE |  | 0 | 0 | 36306 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 7226033 | 92157 | SH |  | SOLE |  | 0 | 0 | 92157 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 290783 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 993338 | 20890 | SH |  | SOLE |  | 0 | 0 | 20890 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 3167307 | 62165 | SH |  | SOLE |  | 0 | 0 | 62165 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 916745 | 13452 | SH |  | SOLE |  | 0 | 0 | 13452 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 1472839 | 58562 | SH |  | SOLE |  | 0 | 0 | 58562 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 834807 | 19615 | SH |  | SOLE |  | 0 | 0 | 19615 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 45947866 | 863357 | SH |  | SOLE |  | 0 | 0 | 863357 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 400756 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1088127 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 915508 | 16121 | SH |  | SOLE |  | 0 | 0 | 16121 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 12227759 | 264498 | SH |  | SOLE |  | 0 | 0 | 264498 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 623770 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 763537 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1592001 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 583493 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 774781 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 409161 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 314373 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 208767 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 4876091 | 78787 | SH |  | SOLE |  | 0 | 0 | 78787 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 380099 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 6526327 | 59136 | SH |  | SOLE |  | 0 | 0 | 59136 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 4561195 | 90088 | SH |  | SOLE |  | 0 | 0 | 90088 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 114223923 | 1034731 | SH |  | SOLE |  | 0 | 0 | 1034731 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1825565 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 554760 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 5517947 | 107709 | SH |  | SOLE |  | 0 | 0 | 107709 |
| ISOENERGY LTD | COM NEW | 46500E867 | BBG00DQDM928 | 293012 | 27800 | SH |  | SOLE |  | 0 | 0 | 27800 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 11155281 | 196812 | SH |  | SOLE |  | 0 | 0 | 196812 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 497556 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 2140250 | 42814 | SH |  | SOLE |  | 0 | 0 | 42814 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 545511 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 504886 | 10024 | SH |  | SOLE |  | 0 | 0 | 10024 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1562625 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1003935 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 242620 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 65700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 209978 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 311072 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 207805 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 379012 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 269127 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 185233 | 40007 | SH |  | SOLE |  | 0 | 0 | 40007 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 208679 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 318140 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 614349 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1201181 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4416508 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 | BBG01Y675MH0 | 419297 | 8443 | SH |  | SOLE |  | 0 | 0 | 8443 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 2047247 | 25318 | SH |  | SOLE |  | 0 | 0 | 25318 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2380847 | 21994 | SH |  | SOLE |  | 0 | 0 | 21994 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 237800 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 554641 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7381262 | 42324 | SH |  | SOLE |  | 0 | 0 | 42324 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 204973 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 117303 | 16686 | SH |  | SOLE |  | 0 | 0 | 16686 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 262878 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 270472 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 272287 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | BBG00BLVPY01 | 260333 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | BBG00P1MDHQ4 | 505394 | 15541 | SH |  | SOLE |  | 0 | 0 | 15541 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 452598 | 23846 | SH |  | SOLE |  | 0 | 0 | 23846 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 443083 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 412985 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 452009 | 8274 | SH |  | SOLE |  | 0 | 0 | 8274 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 222028 | 7907 | SH |  | SOLE |  | 0 | 0 | 7907 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 398017 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 2986597 | 32021 | SH |  | SOLE |  | 0 | 0 | 32021 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 366444 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 2953400 | 29367 | SH |  | SOLE |  | 0 | 0 | 29367 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 2346740 | 89570 | SH |  | SOLE |  | 0 | 0 | 89570 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | BBG01QJ3N5L4 | 244458 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 876958 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 1122036 | 24182 | SH |  | SOLE |  | 0 | 0 | 24182 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 633736 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| RBB FD INC | F/M US TREASURY | 74933W452 | BBG01922X1R4 | 8063881 | 161730 | SH |  | SOLE |  | 0 | 0 | 161730 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 536205 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 538586 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 25313 | 17457 | SH |  | SOLE |  | 0 | 0 | 17457 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 224526 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 443033 | 13446 | SH |  | SOLE |  | 0 | 0 | 13446 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 674748 | 14555 | SH |  | SOLE |  | 0 | 0 | 14555 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 26590463 | 954774 | SH |  | SOLE |  | 0 | 0 | 954774 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 7189488 | 221692 | SH |  | SOLE |  | 0 | 0 | 221692 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 2813878 | 113692 | SH |  | SOLE |  | 0 | 0 | 113692 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 1098196 | 44087 | SH |  | SOLE |  | 0 | 0 | 44087 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1019775 | 42018 | SH |  | SOLE |  | 0 | 0 | 42018 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 653991 | 28165 | SH |  | SOLE |  | 0 | 0 | 28165 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2519083 | 100362 | SH |  | SOLE |  | 0 | 0 | 100362 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 14943958 | 487091 | SH |  | SOLE |  | 0 | 0 | 487091 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 5446503 | 186972 | SH |  | SOLE |  | 0 | 0 | 186972 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1070882 | 35111 | SH |  | SOLE |  | 0 | 0 | 35111 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 5126955 | 199959 | SH |  | SOLE |  | 0 | 0 | 199959 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1808465 | 58413 | SH |  | SOLE |  | 0 | 0 | 58413 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 4351509 | 149639 | SH |  | SOLE |  | 0 | 0 | 149639 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 3173176 | 119247 | SH |  | SOLE |  | 0 | 0 | 119247 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 907370 | 14812 | SH |  | SOLE |  | 0 | 0 | 14812 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 326613 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 2142349 | 14613 | SH |  | SOLE |  | 0 | 0 | 14613 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 2453697 | 18463 | SH |  | SOLE |  | 0 | 0 | 18463 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 1573862 | 34296 | SH |  | SOLE |  | 0 | 0 | 34296 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 720965 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 291213 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 252560 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 369601 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4063006 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 1830119 | 40090 | SH |  | SOLE |  | 0 | 0 | 40090 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG001SLBK12 | 11742794 | 189156 | SH |  | SOLE |  | 0 | 0 | 189156 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 1266032 | 26989 | SH |  | SOLE |  | 0 | 0 | 26989 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 336811 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 26827221 | 892159 | SH |  | SOLE |  | 0 | 0 | 892159 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 | BBG001T5L3N9 | 1247563 | 40453 | SH |  | SOLE |  | 0 | 0 | 40453 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 10426755 | 71445 | SH |  | SOLE |  | 0 | 0 | 71445 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 222948 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 444103 | 19044 | SH |  | SOLE |  | 0 | 0 | 19044 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 1422879 | 55538 | SH |  | SOLE |  | 0 | 0 | 55538 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 34737004 | 453841 | SH |  | SOLE |  | 0 | 0 | 453841 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | BBG001SHTRF2 | 4216673 | 41762 | SH |  | SOLE |  | 0 | 0 | 41762 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 249285 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 3927729 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | BBG01BJBL0Z7 | 590421 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 208854 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 234298 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | BBG01NCF0HQ5 | 21058288 | 536243 | SH |  | SOLE |  | 0 | 0 | 536243 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2808412 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 384023 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 265063 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 303588 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 433192 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 280113 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 300261 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 231217 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 281286 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 488520 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2913939 | 39570 | SH |  | SOLE |  | 0 | 0 | 39570 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 15542600 | 323467 | SH |  | SOLE |  | 0 | 0 | 323467 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 8782300 | 20106 | SH |  | SOLE |  | 0 | 0 | 20106 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 336872 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 253840 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 33401571 | 116309 | SH |  | SOLE |  | 0 | 0 | 116309 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 708264 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 12676846 | 21215 | SH |  | SOLE |  | 0 | 0 | 21215 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2460439 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 19394467 | 74047 | SH |  | SOLE |  | 0 | 0 | 74047 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 6579747 | 21769 | SH |  | SOLE |  | 0 | 0 | 21769 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 838867 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 32682174 | 166576 | SH |  | SOLE |  | 0 | 0 | 166576 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 6611003 | 88029 | SH |  | SOLE |  | 0 | 0 | 88029 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 14370224 | 265869 | SH |  | SOLE |  | 0 | 0 | 265869 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 325073 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1700757 | 34090 | SH |  | SOLE |  | 0 | 0 | 34090 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3555706 | 42969 | SH |  | SOLE |  | 0 | 0 | 42969 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 210898 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 18664160 | 235450 | SH |  | SOLE |  | 0 | 0 | 235450 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 37224912 | 339365 | SH |  | SOLE |  | 0 | 0 | 339365 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3339241 | 15527 | SH |  | SOLE |  | 0 | 0 | 15527 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3440120 | 44613 | SH |  | SOLE |  | 0 | 0 | 44613 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 23574186 | 367887 | SH |  | SOLE |  | 0 | 0 | 367887 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 5939234 | 40103 | SH |  | SOLE |  | 0 | 0 | 40103 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1120248 | 11887 | SH |  | SOLE |  | 0 | 0 | 11887 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 759735 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 877527 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 5782448 | 25747 | SH |  | SOLE |  | 0 | 0 | 25747 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 596820 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 812417 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1645249 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1023844 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 5706066 | 8178 | SH |  | SOLE |  | 0 | 0 | 8178 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 421147 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 15367127 | 41822 | SH |  | SOLE |  | 0 | 0 | 41822 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 1015850 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 8725632 | 35133 | SH |  | SOLE |  | 0 | 0 | 35133 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 360061 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 344799 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 320818 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2405590 | 19356 | SH |  | SOLE |  | 0 | 0 | 19356 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 375574 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1978873 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 9200479 | 191080 | SH |  | SOLE |  | 0 | 0 | 191080 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 6251177 | 57235 | SH |  | SOLE |  | 0 | 0 | 57235 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 789331 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 376249 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |

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