# EDGAR Filing Document

**Accession Number:** 0002004873
**File Stem:** 0002004873-26-000001
**Filing Date:** 2026-1
**Character Count:** 52872
**Document Hash:** c670ea7f10f50adb4865cedc67bc6e89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002004873-26-000001.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0002004873-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** United Advisor Group, LLC
- **CENTRAL INDEX KEY:** 0002004873

**ORGANIZATION NAME:**
- **EIN:** 920970980
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23970
- **FILM NUMBER:** 26558756

**BUSINESS ADDRESS:**
- **STREET 1:** 8170 CORPORATE PARK DR.
- **STREET 2:** SUITE 300
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 888-242-4912

**MAIL ADDRESS:**
- **STREET 1:** 8170 CORPORATE PARK DR.
- **STREET 2:** SUITE 300
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** United Advisor Group LLC<br>**Address:** 8170 CORPORATE PARK DR.<br>SUITE 300<br>CINCINNATI, OH 45242

**Form 13F File Number:** 028-23970

**CRD Number (if applicable):** 000324205

**SEC File Number (if applicable):** 801-127090

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:** Desaree Tatum<br>**Title:** Team Lead Compliance Support<br>**Phone:** 513-538-1150

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

Desaree Tatum  Covington, KY  01-26-2026<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:** 486

**Form 13F Information Table Value Total:** $802228168

      (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 |  | 1083142 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| ABBOTT LABS | COM | 002824100 |  | 402543 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| ABBVIE INC | COM | 00287Y109 |  | 1301625 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 316738 | 16218 | SH |  | SOLE |  | 0 | 0 | 16218 |
| ADOBE INC | COM | 00724F101 |  | 362240 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4290910 | 20036 | SH |  | SOLE |  | 0 | 0 | 20036 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 1373759 | 19988 | SH |  | SOLE |  | 0 | 0 | 19988 |
| AFLAC INC | COM | 001055102 |  | 463500 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 343605 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11454263 | 36595 | SH |  | SOLE |  | 0 | 0 | 36595 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2407066 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1852404 | 32126 | SH |  | SOLE |  | 0 | 0 | 32126 |
| AMAZON COM INC | COM | 023135106 |  | 2746758 | 11900 | SH | Call | SOLE |  | 0 | 0 | 11900 |
| AMAZON COM INC | COM | 023135106 |  | 16009071 | 69357 | SH |  | SOLE |  | 0 | 0 | 69357 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 1020 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 787283 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| AMGEN INC | COM | 031162100 |  | 501392 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 783249 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3005264 | 67534 | SH |  | SOLE |  | 0 | 0 | 67534 |
| ANALOG DEVICES INC | COM | 032654105 |  | 282933 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1258555 | 56286 | SH |  | SOLE |  | 0 | 0 | 56286 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 281992 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| APPLE INC | COM | 037833100 |  | 23771503 | 87440 | SH |  | SOLE |  | 0 | 0 | 87440 |
| APPLIED MATLS INC | COM | 038222105 |  | 727630 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 39104 | 5200 | SH | Call | SOLE |  | 0 | 0 | 5200 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2136301 | 105601 | SH |  | SOLE |  | 0 | 0 | 105601 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 4654957 | 349997 | SH |  | SOLE |  | 0 | 0 | 349997 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1514593 | 19691 | SH |  | SOLE |  | 0 | 0 | 19691 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 320606 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1018507 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| AT INC | COM | 00206R102 |  | 1121002 | 45129 | SH |  | SOLE |  | 0 | 0 | 45129 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1030842 | 74108 | SH |  | SOLE |  | 0 | 0 | 74108 |
| BANK AMERICA CORP | COM | 060505104 |  | 1602580 | 29138 | SH |  | SOLE |  | 0 | 0 | 29138 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 456693 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1544643 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| BITFARMS LTD | COM | 09173B107 |  | 29140 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 5430 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2947052 | 48463 | SH |  | SOLE |  | 0 | 0 | 48463 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 2296581 | 72493 | SH |  | SOLE |  | 0 | 0 | 72493 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2279572 | 68456 | SH |  | SOLE |  | 0 | 0 | 68456 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1222433 | 31702 | SH |  | SOLE |  | 0 | 0 | 31702 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 336901 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| BLACKROCK INC | COM | 09290D101 |  | 489818 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 519201 | 94918 | SH |  | SOLE |  | 0 | 0 | 94918 |
| BLACKSTONE INC | COM | 09260D107 |  | 511745 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 363538 | 13807 | SH |  | SOLE |  | 0 | 0 | 13807 |
| BLOCK INC | CL A | 852234103 |  | 689303 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 258295 | 20780 | SH |  | SOLE |  | 0 | 0 | 20780 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 572841 | 38189 | SH |  | SOLE |  | 0 | 0 | 38189 |
| BOEING CO | COM | 097023105 |  | 451610 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 562266 | 12165 | SH |  | SOLE |  | 0 | 0 | 12165 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 282426 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 396750 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1455996 | 26993 | SH |  | SOLE |  | 0 | 0 | 26993 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 403812 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| BROADCOM INC | COM | 11135F101 |  | 2028221 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 734903 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 512000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 5509143 | 169564 | SH |  | SOLE |  | 0 | 0 | 169564 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 4261081 | 61293 | SH |  | SOLE |  | 0 | 0 | 61293 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 4086384 | 106611 | SH |  | SOLE |  | 0 | 0 | 106611 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1424919 | 40332 | SH |  | SOLE |  | 0 | 0 | 40332 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 458033 | 11385 | SH |  | SOLE |  | 0 | 0 | 11385 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 489270 | 11211 | SH |  | SOLE |  | 0 | 0 | 11211 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 401481 | 11587 | SH |  | SOLE |  | 0 | 0 | 11587 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1460702 | 32847 | SH |  | SOLE |  | 0 | 0 | 32847 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 4476537 | 151490 | SH |  | SOLE |  | 0 | 0 | 151490 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2525944 | 95247 | SH |  | SOLE |  | 0 | 0 | 95247 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1358416 | 60001 | SH |  | SOLE |  | 0 | 0 | 60001 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 357172 | 13045 | SH |  | SOLE |  | 0 | 0 | 13045 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 368620 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 275940 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 401803 | 32170 | SH |  | SOLE |  | 0 | 0 | 32170 |
| CARVANA CO | CL A | 146869102 |  | 386570 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| CATERPILLAR INC | COM | 149123101 |  | 978846 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| CHEMED CORP NEW | COM | 16359R103 |  | 487333 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2014715 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 293627 | 23950 | SH |  | SOLE |  | 0 | 0 | 23950 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 379435 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| CHUBB LIMITED | COM | H1467J104 |  | 303021 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1093239 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| CINTAS CORP | COM | 172908105 |  | 564027 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| CION INVT CORP | COM | 17259U204 |  | 232902 | 24085 | SH |  | SOLE |  | 0 | 0 | 24085 |
| CISCO SYS INC | COM | 17275R102 |  | 1209063 | 15696 | SH |  | SOLE |  | 0 | 0 | 15696 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 185283 | 13952 | SH |  | SOLE |  | 0 | 0 | 13952 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 657890 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| COCA COLA CO | COM | 191216100 |  | 1407145 | 20128 | SH |  | SOLE |  | 0 | 0 | 20128 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 2957367 | 115912 | SH |  | SOLE |  | 0 | 0 | 115912 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 113070 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 848703 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 207648 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1575662 | 41076 | SH |  | SOLE |  | 0 | 0 | 41076 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1595905 | 30491 | SH |  | SOLE |  | 0 | 0 | 30491 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 262949 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 273078 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| COPART INC | COM | 217204106 |  | 816434 | 20854 | SH |  | SOLE |  | 0 | 0 | 20854 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 327114 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2305738 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| COUPANG INC | CL A | 22266T109 |  | 394425 | 16720 | SH |  | SOLE |  | 0 | 0 | 16720 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 279381 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| DANAHER CORPORATION | COM | 235851102 |  | 13918335 | 60800 | SH | Call | SOLE |  | 0 | 0 | 60800 |
| DEERE  CO | COM | 244199105 |  | 241287 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 212433 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 258146 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 934910 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7074376 | 185630 | SH |  | SOLE |  | 0 | 0 | 185630 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 288353 | 8980 | SH |  | SOLE |  | 0 | 0 | 8980 |
| DISNEY WALT CO | COM | 254687106 |  | 756778 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| DOCUSIGN INC | COM | 256163106 |  | 254858 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 329933 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| DOLLAR TREE INC | COM | 256746108 |  | 403104 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 501882 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 237934 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 356605 | 31642 | SH |  | SOLE |  | 0 | 0 | 31642 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 368150 | 24141 | SH |  | SOLE |  | 0 | 0 | 24141 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 4279482 | 336702 | SH |  | SOLE |  | 0 | 0 | 336702 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 349503 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 16131202 | 365911 | SH |  | SOLE |  | 0 | 0 | 365911 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 4222341 | 82355 | SH |  | SOLE |  | 0 | 0 | 82355 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1262877 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 232703 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| ELI LILLY  CO | COM | 532457108 |  | 1597617 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| EMERSON ELEC CO | COM | 291011104 |  | 355690 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| ENBRIDGE INC | COM | 29250N105 |  | 392876 | 8214 | SH |  | SOLE |  | 0 | 0 | 8214 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4556187 | 276300 | SH | Call | SOLE |  | 0 | 0 | 276300 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 327541 | 19863 | SH |  | SOLE |  | 0 | 0 | 19863 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2137339 | 66667 | SH |  | SOLE |  | 0 | 0 | 66667 |
| EOG RES INC | COM | 26875P101 |  | 207437 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 14974826 | 342673 | SH |  | SOLE |  | 0 | 0 | 342673 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 9429893 | 254655 | SH |  | SOLE |  | 0 | 0 | 254655 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 7917070 | 278085 | SH |  | SOLE |  | 0 | 0 | 278085 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 7535053 | 216338 | SH |  | SOLE |  | 0 | 0 | 216338 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 2974165 | 133971 | SH |  | SOLE |  | 0 | 0 | 133971 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1361050 | 26526 | SH |  | SOLE |  | 0 | 0 | 26526 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 275035 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5029151 | 41791 | SH |  | SOLE |  | 0 | 0 | 41791 |
| FEDEX CORP | COM | 31428X106 |  | 793290 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1452838 | 31556 | SH |  | SOLE |  | 0 | 0 | 31556 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 430705 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 435868 | 9311 | SH |  | SOLE |  | 0 | 0 | 9311 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3350873 | 183912 | SH |  | SOLE |  | 0 | 0 | 183912 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 301140 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 290613 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 257632 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 11693503 | 168325 | SH |  | SOLE |  | 0 | 0 | 168325 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 962376 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 723835 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 504149 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 231022 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 901001 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2982300 | 77826 | SH |  | SOLE |  | 0 | 0 | 77826 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 710989 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 274176 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 247812 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 220636 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 741530 | 16731 | SH |  | SOLE |  | 0 | 0 | 16731 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 562761 | 22358 | SH |  | SOLE |  | 0 | 0 | 22358 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 253596 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 240470 | 7003 | SH |  | SOLE |  | 0 | 0 | 7003 |
| FORD MTR CO | COM | 345370860 |  | 167201 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| FS KKR CAP CORP | COM | 302635206 |  | 3615595 | 244132 | SH |  | SOLE |  | 0 | 0 | 244132 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 188345 | 13320 | SH |  | SOLE |  | 0 | 0 | 13320 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 29232 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| GE AEROSPACE | COM NEW | 369604301 |  | 959858 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| GE VERNOVA INC | COM | 36828A101 |  | 301161 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 231622 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 988405 | 70752 | SH |  | SOLE |  | 0 | 0 | 70752 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 898342 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 846530 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 327793 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 296869 | 16801 | SH |  | SOLE |  | 0 | 0 | 16801 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 977295 | 105312 | SH |  | SOLE |  | 0 | 0 | 105312 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 4372449 | 51368 | SH |  | SOLE |  | 0 | 0 | 51368 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1383174 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2919375 | 215135 | SH |  | SOLE |  | 0 | 0 | 215135 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 650514 | 9516 | SH |  | SOLE |  | 0 | 0 | 9516 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 381975 | 15674 | SH |  | SOLE |  | 0 | 0 | 15674 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 277332 | 21532 | SH |  | SOLE |  | 0 | 0 | 21532 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 555338 | 17854 | SH |  | SOLE |  | 0 | 0 | 17854 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 4239231 | 124136 | SH |  | SOLE |  | 0 | 0 | 124136 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 211488 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| HOME DEPOT INC | COM | 437076102 |  | 1209982 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| HONEYWELL INTL INC | COM | 438516106 |  | 253114 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 319832 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 251663 | 33333 | SH |  | SOLE |  | 0 | 0 | 33333 |
| ILLUMINA INC | COM | 452327109 |  | 239367 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| INTEL CORP | COM | 458140100 |  | 450512 | 12209 | SH |  | SOLE |  | 0 | 0 | 12209 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2030320 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| INTUIT | COM | 461202103 |  | 298156 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1500854 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8265931 | 32682 | SH |  | SOLE |  | 0 | 0 | 32682 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 989800 | 8295 | SH |  | SOLE |  | 0 | 0 | 8295 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 560478 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 440878 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 255955 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 313414 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 780487 | 13166 | SH |  | SOLE |  | 0 | 0 | 13166 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 267237 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2582055 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 24825 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1128495 | 22729 | SH |  | SOLE |  | 0 | 0 | 22729 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 38131 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1047840 | 46716 | SH |  | SOLE |  | 0 | 0 | 46716 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 253457 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4502864 | 66987 | SH |  | SOLE |  | 0 | 0 | 66987 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 617619 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4820170 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4532313 | 45378 | SH |  | SOLE |  | 0 | 0 | 45378 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3562308 | 29641 | SH |  | SOLE |  | 0 | 0 | 29641 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3313230 | 16681 | SH |  | SOLE |  | 0 | 0 | 16681 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 2583059 | 31223 | SH |  | SOLE |  | 0 | 0 | 31223 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2251155 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2201731 | 17862 | SH |  | SOLE |  | 0 | 0 | 17862 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2033287 | 20256 | SH |  | SOLE |  | 0 | 0 | 20256 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1980564 | 22139 | SH |  | SOLE |  | 0 | 0 | 22139 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1886648 | 22874 | SH |  | SOLE |  | 0 | 0 | 22874 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1793451 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1765392 | 22112 | SH |  | SOLE |  | 0 | 0 | 22112 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1641500 | 11987 | SH |  | SOLE |  | 0 | 0 | 11987 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1609863 | 15030 | SH |  | SOLE |  | 0 | 0 | 15030 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1476730 | 15357 | SH |  | SOLE |  | 0 | 0 | 15357 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1326575 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1225584 | 14061 | SH |  | SOLE |  | 0 | 0 | 14061 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1130487 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1106575 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1102024 | 20453 | SH |  | SOLE |  | 0 | 0 | 20453 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1001668 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 885769 | 8993 | SH |  | SOLE |  | 0 | 0 | 8993 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 837239 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 696848 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 667483 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| ISHARES TR | MBS ETF | 464288588 |  | 649949 | 6826 | SH |  | SOLE |  | 0 | 0 | 6826 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 647792 | 9815 | SH |  | SOLE |  | 0 | 0 | 9815 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 553355 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 552121 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 522805 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 517462 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 400938 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 373359 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 364730 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 336047 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 268549 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 266116 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 262024 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 249246 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 237854 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 219289 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 217055 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 208044 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 203474 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 897514 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4887158 | 96603 | SH |  | SOLE |  | 0 | 0 | 96603 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4418551 | 93317 | SH |  | SOLE |  | 0 | 0 | 93317 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3137160 | 54800 | SH |  | SOLE |  | 0 | 0 | 54800 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1582883 | 31344 | SH |  | SOLE |  | 0 | 0 | 31344 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1350774 | 26517 | SH |  | SOLE |  | 0 | 0 | 26517 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 863753 | 13416 | SH |  | SOLE |  | 0 | 0 | 13416 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 233176 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1795943 | 8678 | SH |  | SOLE |  | 0 | 0 | 8678 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6816813 | 21156 | SH |  | SOLE |  | 0 | 0 | 21156 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 376269 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 866161 | 31508 | SH |  | SOLE |  | 0 | 0 | 31508 |
| KLA CORP | COM NEW | 482480100 |  | 320781 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 591556 | 15817 | SH |  | SOLE |  | 0 | 0 | 15817 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 338681 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 412866 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| LINDE PLC | SHS | G54950103 |  | 290792 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 866548 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| LOWES COS INC | COM | 548661107 |  | 743344 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 991466 | 93800 | SH | Call | SOLE |  | 0 | 0 | 93800 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 323101 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 5902690 | 229699 | SH |  | SOLE |  | 0 | 0 | 229699 |
| MARA HOLDINGS INC | COM | 565788106 |  | 25144 | 2800 | SH | Call | SOLE |  | 0 | 0 | 2800 |
| MARA HOLDINGS INC | COM | 565788106 |  | 128998 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1360976 | 8369 | SH |  | SOLE |  | 0 | 0 | 8369 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 874944 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| MCDONALDS CORP | COM | 580135101 |  | 1583929 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 298505 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| MERCK  CO INC | COM | 58933Y105 |  | 1562755 | 14842 | SH |  | SOLE |  | 0 | 0 | 14842 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8020762 | 12151 | SH |  | SOLE |  | 0 | 0 | 12151 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1562699 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| MICROSOFT CORP | COM | 594918104 |  | 15799617 | 32669 | SH |  | SOLE |  | 0 | 0 | 32669 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 2925414 | 255718 | SH |  | SOLE |  | 0 | 0 | 255718 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 250126 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1456467 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| NETFLIX INC | COM | 64110L106 |  | 9376 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 983636 | 10491 | SH |  | SOLE |  | 0 | 0 | 10491 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 205761 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| NEWMONT CORP | COM | 651639106 |  | 1392209 | 13943 | SH |  | SOLE |  | 0 | 0 | 13943 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 550240 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| NIKE INC | CL B | 654106103 |  | 260517 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 851754 | 59480 | SH |  | SOLE |  | 0 | 0 | 59480 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 626661 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 610560 | 12000 | SH | Call | SOLE |  | 0 | 0 | 12000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26526291 | 142232 | SH |  | SOLE |  | 0 | 0 | 142232 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 2859366 | 224440 | SH |  | SOLE |  | 0 | 0 | 224440 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 367853 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1894750 | 325000 | SH |  | SOLE |  | 0 | 0 | 325000 |
| ORACLE CORP | COM | 68389X105 |  | 1144973 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 442277 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16870075 | 94909 | SH |  | SOLE |  | 0 | 0 | 94909 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 232829 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 314668 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 75894 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 715245 | 12252 | SH |  | SOLE |  | 0 | 0 | 12252 |
| PEPSICO INC | COM | 713448108 |  | 647607 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 230293 | 19434 | SH |  | SOLE |  | 0 | 0 | 19434 |
| PFIZER INC | COM | 717081103 |  | 2225399 | 89373 | SH |  | SOLE |  | 0 | 0 | 89373 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 928699 | 26175 | SH |  | SOLE |  | 0 | 0 | 26175 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2211378 | 13786 | SH |  | SOLE |  | 0 | 0 | 13786 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 282546 | 15954 | SH |  | SOLE |  | 0 | 0 | 15954 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 397276 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 295940 | 11092 | SH |  | SOLE |  | 0 | 0 | 11092 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 258750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 243085 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 59100 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 107724 | 54682 | SH |  | SOLE |  | 0 | 0 | 54682 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 231993 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3549182 | 24766 | SH |  | SOLE |  | 0 | 0 | 24766 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1500675 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 3235527 | 38418 | SH |  | SOLE |  | 0 | 0 | 38418 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 2223614 | 33650 | SH |  | SOLE |  | 0 | 0 | 33650 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 814080 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 287672 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 245581 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 233511 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| QUALCOMM INC | COM | 747525103 |  | 503431 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| QUANTA SVCS INC | COM | 74762E102 |  | 926422 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 255535 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 656772 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| ROKU INC | COM CL A | 77543R102 |  | 810963 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 425989 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| RTX CORPORATION | COM | 75513E101 |  | 1010972 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| S GLOBAL INC | COM | 78409V104 |  | 236211 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| SALESFORCE INC | COM | 79466L302 |  | 671830 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| SCHRODINGER INC | COM | 80810D103 |  | 258169 | 14439 | SH |  | SOLE |  | 0 | 0 | 14439 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10418472 | 387160 | SH |  | SOLE |  | 0 | 0 | 387160 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3613232 | 120161 | SH |  | SOLE |  | 0 | 0 | 120161 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3571827 | 125415 | SH |  | SOLE |  | 0 | 0 | 125415 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3293416 | 120066 | SH |  | SOLE |  | 0 | 0 | 120066 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2762350 | 84683 | SH |  | SOLE |  | 0 | 0 | 84683 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1762880 | 66549 | SH |  | SOLE |  | 0 | 0 | 66549 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1652717 | 67818 | SH |  | SOLE |  | 0 | 0 | 67818 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1381366 | 46652 | SH |  | SOLE |  | 0 | 0 | 46652 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1009350 | 41986 | SH |  | SOLE |  | 0 | 0 | 41986 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 481935 | 14716 | SH |  | SOLE |  | 0 | 0 | 14716 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 344755 | 16503 | SH |  | SOLE |  | 0 | 0 | 16503 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 240662 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 267004 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 1708140 | 41160 | SH |  | SOLE |  | 0 | 0 | 41160 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 1690618 | 36649 | SH |  | SOLE |  | 0 | 0 | 36649 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 828742 | 21288 | SH |  | SOLE |  | 0 | 0 | 21288 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 619115 | 19031 | SH |  | SOLE |  | 0 | 0 | 19031 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 252302 | 8106 | SH |  | SOLE |  | 0 | 0 | 8106 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 238929 | 8551 | SH |  | SOLE |  | 0 | 0 | 8551 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2564418 | 17812 | SH |  | SOLE |  | 0 | 0 | 17812 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 558936 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 509176 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 373321 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 344716 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 338003 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 322518 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 310913 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 301874 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| SERVICENOW INC | COM | 81762P102 |  | 435979 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| SHELL PLC | SPON ADS | 780259305 |  | 234994 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3555505 | 22088 | SH |  | SOLE |  | 0 | 0 | 22088 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 627153 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| SOUTHERN CO | COM | 842587107 |  | 986232 | 11310 | SH |  | SOLE |  | 0 | 0 | 11310 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1565028 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 675248 | 14425 | SH |  | SOLE |  | 0 | 0 | 14425 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 466263 | 10499 | SH |  | SOLE |  | 0 | 0 | 10499 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 277227 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2331165 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 9799807 | 91844 | SH |  | SOLE |  | 0 | 0 | 91844 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4448821 | 78311 | SH |  | SOLE |  | 0 | 0 | 78311 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1917128 | 80994 | SH |  | SOLE |  | 0 | 0 | 80994 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1578230 | 19674 | SH |  | SOLE |  | 0 | 0 | 19674 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1354310 | 52595 | SH |  | SOLE |  | 0 | 0 | 52595 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 741583 | 28016 | SH |  | SOLE |  | 0 | 0 | 28016 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 537427 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 478574 | 19189 | SH |  | SOLE |  | 0 | 0 | 19189 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 402528 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 323343 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 276070 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 1940894 | 61714 | SH |  | SOLE |  | 0 | 0 | 61714 |
| STARBUCKS CORP | COM | 855244109 |  | 234785 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2905513 | 161328 | SH |  | SOLE |  | 0 | 0 | 161328 |
| STRYKER CORPORATION | COM | 863667101 |  | 244975 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 424154 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| SYNOPSYS INC | COM | 871607107 |  | 447643 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 8948990 | 198999 | SH |  | SOLE |  | 0 | 0 | 198999 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2676198 | 70021 | SH |  | SOLE |  | 0 | 0 | 70021 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 1257125 | 36438 | SH |  | SOLE |  | 0 | 0 | 36438 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 |  | 1237861 | 30366 | SH |  | SOLE |  | 0 | 0 | 30366 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 901140 | 18077 | SH |  | SOLE |  | 0 | 0 | 18077 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 780487 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 400127 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 396398 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 650325 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| TARGET CORP | COM | 87612E106 |  | 556686 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| TESLA INC | COM | 88160R101 |  | 8185884 | 18202 | SH |  | SOLE |  | 0 | 0 | 18202 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 549296 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| TEXAS INSTRS INC | COM | 882508104 |  | 352840 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 637974 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| TJX COS INC NEW | COM | 872540109 |  | 375049 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| T-MOBILE US INC | COM | 872590104 |  | 216035 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 252591 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 282243 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| TWILIO INC | CL A | 90138F102 |  | 538805 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16342 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 432409 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 367744 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6852839 | 69088 | SH |  | SOLE |  | 0 | 0 | 69088 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 99033 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1170060 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 864805 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 770454 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 455326 | 8907 | SH |  | SOLE |  | 0 | 0 | 8907 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 453244 | 17554 | SH |  | SOLE |  | 0 | 0 | 17554 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 354368 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 897183 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3754646 | 50691 | SH |  | SOLE |  | 0 | 0 | 50691 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 490420 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 227799 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 209464 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2531288 | 52386 | SH |  | SOLE |  | 0 | 0 | 52386 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6155666 | 9816 | SH |  | SOLE |  | 0 | 0 | 9816 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5675892 | 29718 | SH |  | SOLE |  | 0 | 0 | 29718 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4951252 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2051415 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1200849 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 753029 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 542287 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 523896 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 358712 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 308189 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 205726 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2106456 | 39183 | SH |  | SOLE |  | 0 | 0 | 39183 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 798315 | 16141 | SH |  | SOLE |  | 0 | 0 | 16141 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2111878 | 41994 | SH |  | SOLE |  | 0 | 0 | 41994 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 912516 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 322135 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 602211 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 289855 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6350896 | 101663 | SH |  | SOLE |  | 0 | 0 | 101663 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 631707 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 211721 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3150462 | 34450 | SH |  | SOLE |  | 0 | 0 | 34450 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 531689 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 450076 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 887953 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 752271 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 394228 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 210893 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2694518 | 66156 | SH |  | SOLE |  | 0 | 0 | 66156 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 212172 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VICI PPTYS INC | COM | 925652109 |  | 216777 | 7709 | SH |  | SOLE |  | 0 | 0 | 7709 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 447835 | 11593 | SH |  | SOLE |  | 0 | 0 | 11593 |
| VIRTRA INC | COM PAR | 92827K301 |  | 225540 | 53700 | SH |  | SOLE |  | 0 | 0 | 53700 |
| VISA INC | COM CL A | 92826C839 |  | 2835585 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| WALMART INC | COM | 931142103 |  | 4380776 | 39316 | SH |  | SOLE |  | 0 | 0 | 39316 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 347806 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 353309 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 280456 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 566491 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12362907 | 138241 | SH |  | SOLE |  | 0 | 0 | 138241 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 10673113 | 121175 | SH |  | SOLE |  | 0 | 0 | 121175 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 7367263 | 142776 | SH |  | SOLE |  | 0 | 0 | 142776 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 6030945 | 121546 | SH |  | SOLE |  | 0 | 0 | 121546 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 3125260 | 54599 | SH |  | SOLE |  | 0 | 0 | 54599 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 2208064 | 23666 | SH |  | SOLE |  | 0 | 0 | 23666 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 1381380 | 26948 | SH |  | SOLE |  | 0 | 0 | 26948 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1287165 | 26452 | SH |  | SOLE |  | 0 | 0 | 26452 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 1014815 | 23611 | SH |  | SOLE |  | 0 | 0 | 23611 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 786166 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 680475 | 12415 | SH |  | SOLE |  | 0 | 0 | 12415 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 661862 | 20985 | SH |  | SOLE |  | 0 | 0 | 20985 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 498996 | 15938 | SH |  | SOLE |  | 0 | 0 | 15938 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 496947 | 14856 | SH |  | SOLE |  | 0 | 0 | 14856 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 469248 | 11384 | SH |  | SOLE |  | 0 | 0 | 11384 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 313030 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 293963 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 244513 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 216784 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| ZOETIS INC | CL A | 98978V103 |  | 459300 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |

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