# EDGAR Filing Document

**Accession Number:** 0001912202
**File Stem:** 0001754960-26-000352
**Filing Date:** 2026-5
**Character Count:** 48937
**Document Hash:** 61a7ab76bceb2316f2ed97abea11cbfc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000352.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001754960-26-000352

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Leo Wealth, LLC
- **CENTRAL INDEX KEY:** 0001912202

**ORGANIZATION NAME:**
- **EIN:** 811361049
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24021
- **FILM NUMBER:** 26941435

**BUSINESS ADDRESS:**
- **STREET 1:** 860 AIRPORT FREEWAY
- **STREET 2:** SUITE 402
- **CITY:** HURST
- **STATE:** TX
- **ZIP:** 76054
- **BUSINESS PHONE:** (817) 354-1090

**MAIL ADDRESS:**
- **STREET 1:** 860 AIRPORT FREEWAY
- **STREET 2:** SUITE 402
- **CITY:** HURST
- **STATE:** TX
- **ZIP:** 76054

### 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:** Leo Wealth LLC<br>**Address:** 860 AIRPORT FREEWAY<br>SUITE 402<br>HURST, TX 76054

**Form 13F File Number:** 028-24021

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  05-05-2026<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:** 452

**Form 13F Information Table Value Total:** $1377120463

      (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 |
| MCDONALDS CORP | COM | 580135101 |  | 9034681 | 29070 | SH |  | SOLE |  | 0 | 0 | 29070 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 394967 | 17225 | SH |  | SOLE |  | 0 | 0 | 17225 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 508894 | 24947 | SH |  | SOLE |  | 0 | 0 | 24947 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 705104 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1171453 | 11704 | SH |  | SOLE |  | 0 | 0 | 11704 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 313707 | 13510 | SH |  | SOLE |  | 0 | 0 | 13510 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 426647 | 24994 | SH |  | SOLE |  | 0 | 0 | 24994 |
| DOW HLDGS INC | COM | 260557103 |  | 348420 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 242365 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 468480 | 9707 | SH |  | SOLE |  | 0 | 0 | 9707 |
| DTE ENERGY CO | COM | 233331107 |  | 402309 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 495226 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| S GLOBAL INC | COM | 78409V104 |  | 1535523 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 320353 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 349616 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| VISA INC | COM CL A | 92826C839 |  | 1777229 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 62637 | 17114 | SH |  | SOLE |  | 0 | 0 | 17114 |
| NIKE INC | CL B | 654106103 |  | 239465 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 395926 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 382638 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| PEPSICO INC | COM | 713448108 |  | 1069880 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| CATERPILLAR INC | COM | 149123101 |  | 1084726 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 233260 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| ORACLE CORP | COM | 68389X105 |  | 798654 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 616186 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| CAMECO CORP | COM | 13321L108 |  | 617267 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2423470 | 15866 | SH |  | SOLE |  | 0 | 0 | 15866 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 553133 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 332401 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| KENVUE INC | COM | 49177J102 |  | 2674887 | 155156 | SH |  | SOLE |  | 0 | 0 | 155156 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 706383 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 380009 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1042593 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1706295 | 13017 | SH |  | SOLE |  | 0 | 0 | 13017 |
| BOYD GAMING CORP | COM | 103304101 |  | 206479 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5279131 | 42467 | SH |  | SOLE |  | 0 | 0 | 42467 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 551729 | 11731 | SH |  | SOLE |  | 0 | 0 | 11731 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 10441858 | 436173 | SH |  | SOLE |  | 0 | 0 | 436173 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1862573 | 25250 | SH |  | SOLE |  | 0 | 0 | 25250 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 207549 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7254165 | 12568 | SH |  | SOLE |  | 0 | 0 | 12568 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 332949 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 550040 | 21452 | SH |  | SOLE |  | 0 | 0 | 21452 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 14388443 | 462961 | SH |  | SOLE |  | 0 | 0 | 462961 |
| APPLE INC | COM | 037833100 |  | 30250963 | 119197 | SH |  | SOLE |  | 0 | 0 | 119197 |
| MSCI INC | COM | 55354G100 |  | 415041 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| MKS INC. | COM | 55306N104 |  | 201084 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 15358516 | 339200 | SH |  | SOLE |  | 0 | 0 | 339200 |
| AT INC | COM | 00206R102 |  | 4569801 | 157634 | SH |  | SOLE |  | 0 | 0 | 157634 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2210810 | 24300 | SH |  | SOLE |  | 0 | 0 | 24300 |
| EDISON INTL | COM | 281020107 |  | 236793 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 4636876 | 237498 | SH |  | SOLE |  | 0 | 0 | 237498 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1360907 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 252254 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 407865 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 55381997 | 442595 | SH |  | SOLE |  | 0 | 0 | 442595 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1651290 | 24117 | SH |  | SOLE |  | 0 | 0 | 24117 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12354717 | 54660 | SH |  | SOLE |  | 0 | 0 | 54660 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2036512 | 91393 | SH |  | SOLE |  | 0 | 0 | 91393 |
| COCA COLA CO | COM | 191216100 |  | 1547459 | 20348 | SH |  | SOLE |  | 0 | 0 | 20348 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2298869 | 45423 | SH |  | SOLE |  | 0 | 0 | 45423 |
| GPGI INC | COM CL A | 20459V105 |  | 186654 | 10915 | SH |  | SOLE |  | 0 | 0 | 10915 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 400015 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2092905 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| INTUIT | COM | 461202103 |  | 492995 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| NETFLIX INC. | COM | 64110L106 |  | 3287174 | 34188 | SH |  | SOLE |  | 0 | 0 | 34188 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 520023 | 25463 | SH |  | SOLE |  | 0 | 0 | 25463 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 319612 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 252777 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8112057 | 37720 | SH |  | SOLE |  | 0 | 0 | 37720 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 97563 | 33412 | SH |  | SOLE |  | 0 | 0 | 33412 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 675026 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 333610 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| AMPHENOL CORP | CL A | 032095101 |  | 432767 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 319655 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 334169 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 276571 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 252896 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| SALESFORCE INC | COM | 79466L302 |  | 828130 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| FLUSHING FINL CORP | COM | 343873105 |  | 207145 | 13486 | SH |  | SOLE |  | 0 | 0 | 13486 |
| EMERSON ELEC CO | COM | 291011104 |  | 4588780 | 35024 | SH |  | SOLE |  | 0 | 0 | 35024 |
| VICI PPTYS INC | COM | 925652109 |  | 1683612 | 61626 | SH |  | SOLE |  | 0 | 0 | 61626 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 236272 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1901736 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 981295 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4886701 | 17035 | SH |  | SOLE |  | 0 | 0 | 17035 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 281263 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1585988 | 28737 | SH |  | SOLE |  | 0 | 0 | 28737 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1771295 | 12263 | SH |  | SOLE |  | 0 | 0 | 12263 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 235204 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 12605450 | 308966 | SH |  | SOLE |  | 0 | 0 | 308966 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 203060 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 204472 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24134715 | 786706 | SH |  | SOLE |  | 0 | 0 | 786706 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 252153 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 406164 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| PHILLIPS 66 | COM | 718546104 |  | 208452 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1672280 | 17118 | SH |  | SOLE |  | 0 | 0 | 17118 |
| BANK AMERICA CORP | COM | 060505104 |  | 666234 | 13666 | SH |  | SOLE |  | 0 | 0 | 13666 |
| BCE INC | COM NEW | 05534B760 |  | 1703104 | 67476 | SH |  | SOLE |  | 0 | 0 | 67476 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 973553 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3999128 | 65938 | SH |  | SOLE |  | 0 | 0 | 65938 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 500098 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 923822 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 625274 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 726018 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 284676 | 17983 | SH |  | SOLE |  | 0 | 0 | 17983 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 2835013 | 251331 | SH |  | SOLE |  | 0 | 0 | 251331 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 385891 | 17274 | SH |  | SOLE |  | 0 | 0 | 17274 |
| SERVICENOW INC | COM | 81762P102 |  | 365648 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 250217 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 565732 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 826644 | 39496 | SH |  | SOLE |  | 0 | 0 | 39496 |
| EVERGY INC | COM | 30034W106 |  | 401408 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 290949 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 753288 | 13290 | SH |  | SOLE |  | 0 | 0 | 13290 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 252653 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| WISDOMTREE TR | INDIA HEDGED EQU | 97717Y428 |  | 233974 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 482561 | 9774 | SH |  | SOLE |  | 0 | 0 | 9774 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 276831 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1146877 | 11394 | SH |  | SOLE |  | 0 | 0 | 11394 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 870668 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3642527 | 8543 | SH |  | SOLE |  | 0 | 0 | 8543 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2360698 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 208091 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 17520894 | 344162 | SH |  | SOLE |  | 0 | 0 | 344162 |
| ANALOG DEVICES INC | COM | 032654105 |  | 207761 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 568974 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12186214 | 69875 | SH |  | SOLE |  | 0 | 0 | 69875 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 920860 | 31247 | SH |  | SOLE |  | 0 | 0 | 31247 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 282174 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 300480 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 417673 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| ONEOK INC NEW | COM | 682680103 |  | 753178 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 650561 | 10925 | SH |  | SOLE |  | 0 | 0 | 10925 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1020767 | 15469 | SH |  | SOLE |  | 0 | 0 | 15469 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1110200 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 589293 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1800642 | 82436 | SH |  | SOLE |  | 0 | 0 | 82436 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 224338 | 22300 | SH |  | SOLE |  | 0 | 0 | 22300 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2855773 | 40692 | SH |  | SOLE |  | 0 | 0 | 40692 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2352954 | 32858 | SH |  | SOLE |  | 0 | 0 | 32858 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4953321 | 195552 | SH |  | SOLE |  | 0 | 0 | 195552 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 205035 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 303917 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 255620 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12858603 | 26841 | SH |  | SOLE |  | 0 | 0 | 26841 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 207449 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1373113 | 28577 | SH |  | SOLE |  | 0 | 0 | 28577 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 319001 | 18525 | SH |  | SOLE |  | 0 | 0 | 18525 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 274620 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 904148 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4446244 | 191154 | SH |  | SOLE |  | 0 | 0 | 191154 |
| EXELON CORP | COM | 30161N101 |  | 1883162 | 38416 | SH |  | SOLE |  | 0 | 0 | 38416 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 42366187 | 924622 | SH |  | SOLE |  | 0 | 0 | 924622 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 231569 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 411190 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| TEXAS INSTRS INC | COM | 882508104 |  | 340248 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 415871 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 330256 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4311643 | 13440 | SH |  | SOLE |  | 0 | 0 | 13440 |
| TESLA INC | COM | 88160R101 |  | 2266864 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6399496 | 99867 | SH |  | SOLE |  | 0 | 0 | 99867 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7899810 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 261844 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 3213244 | 80130 | SH |  | SOLE |  | 0 | 0 | 80130 |
| MERCK  CO INC | COM | 58933Y105 |  | 2977089 | 24749 | SH |  | SOLE |  | 0 | 0 | 24749 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4359566 | 17986 | SH |  | SOLE |  | 0 | 0 | 17986 |
| KKR  CO INC | COM | 48251W104 |  | 206805 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 360029 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| 3M CO | COM | 88579Y101 |  | 396187 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 623771 | 8797 | SH |  | SOLE |  | 0 | 0 | 8797 |
| RTX CORPORATION | COM | 75513E101 |  | 876482 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| WILLIAMS COS INC | COM | 969457100 |  | 209097 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 671156 | 32884 | SH |  | SOLE |  | 0 | 0 | 32884 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 335821 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 788426 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 26840064 | 594085 | SH |  | SOLE |  | 0 | 0 | 594085 |
| STARBUCKS CORP | COM | 855244109 |  | 275131 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| GENERAL MTRS CO | COM | 37045V100 |  | 300075 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 239271 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 189711 | 11924 | SH |  | SOLE |  | 0 | 0 | 11924 |
| ROSS STORES INC | COM | 778296103 |  | 888047 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 301420 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 315192 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 201810 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 227703 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2028517 | 43879 | SH |  | SOLE |  | 0 | 0 | 43879 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 483380 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 392671 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 465972 | 20335 | SH |  | SOLE |  | 0 | 0 | 20335 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 588634 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| AMGEN INC | COM | 031162100 |  | 655525 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 253823 | 12781 | SH |  | SOLE |  | 0 | 0 | 12781 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 990954 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| ISHARES TR | MSCI WORLD SMALL | 46438G430 |  | 11256602 | 362440 | SH |  | SOLE |  | 0 | 0 | 362440 |
| ELI LILLY  CO | COM | 532457108 |  | 3125726 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| PFIZER INC | COM | 717081103 |  | 2922672 | 104084 | SH |  | SOLE |  | 0 | 0 | 104084 |
| ENBRIDGE INC | COM | 29250N105 |  | 689475 | 12735 | SH |  | SOLE |  | 0 | 0 | 12735 |
| MICROSOFT CORP | COM | 594918104 |  | 15455395 | 41752 | SH |  | SOLE |  | 0 | 0 | 41752 |
| HOME DEPOT INC | COM | 437076102 |  | 1349774 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1260978 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6068348 | 35768 | SH |  | SOLE |  | 0 | 0 | 35768 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 506710 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 300390 | 13175 | SH |  | SOLE |  | 0 | 0 | 13175 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 4477616 | 127061 | SH |  | SOLE |  | 0 | 0 | 127061 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 610450 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| BLACKSTONE INC | COM | 09260D107 |  | 623125 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 84527 | 70439 | SH |  | SOLE |  | 0 | 0 | 70439 |
| QUALCOMM INC | COM | 747525103 |  | 326400 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 52463869 | 471880 | SH |  | SOLE |  | 0 | 0 | 471880 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 369258 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8590654 | 99099 | SH |  | SOLE |  | 0 | 0 | 99099 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 516909 | 32469 | SH |  | SOLE |  | 0 | 0 | 32469 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 77750259 | 692530 | SH |  | SOLE |  | 0 | 0 | 692530 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1512976 | 28786 | SH |  | SOLE |  | 0 | 0 | 28786 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 839326 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| CME GROUP INC | COM | 12572Q105 |  | 494199 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1075688 | 57645 | SH |  | SOLE |  | 0 | 0 | 57645 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 424385 | 17037 | SH |  | SOLE |  | 0 | 0 | 17037 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 329671 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 523816 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1876592 | 12671 | SH |  | SOLE |  | 0 | 0 | 12671 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 463483 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 485956 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| CITIGROUP INC | COM NEW | 172967424 |  | 991145 | 8739 | SH |  | SOLE |  | 0 | 0 | 8739 |
| CVS HEALTH CORP | COM | 126650100 |  | 632979 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 324041 | 26153 | SH |  | SOLE |  | 0 | 0 | 26153 |
| GE VERNOVA INC | COM | 36828A101 |  | 11393202 | 13052 | SH |  | SOLE |  | 0 | 0 | 13052 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 237904 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| UIPATH INC | CL A | 90364P105 |  | 127450 | 11482 | SH |  | SOLE |  | 0 | 0 | 11482 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 3151336 | 319284 | SH |  | SOLE |  | 0 | 0 | 319284 |
| ALLSTATE CORP | COM | 020002101 |  | 1110245 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4596811 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 606131 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 8566616 | 369699 | SH |  | SOLE |  | 0 | 0 | 369699 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 800813 | 13053 | SH |  | SOLE |  | 0 | 0 | 13053 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 601543 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 215505 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| CLOROX CO DEL | COM | 189054109 |  | 300510 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1025891 | 20563 | SH |  | SOLE |  | 0 | 0 | 20563 |
| CUMMINS INC | COM | 231021106 |  | 642870 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| FORD MTR CO | COM | 345370860 |  | 175503 | 15208 | SH |  | SOLE |  | 0 | 0 | 15208 |
| APPLIED MATLS INC | COM | 038222105 |  | 291247 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1657932 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2706728 | 123651 | SH |  | SOLE |  | 0 | 0 | 123651 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1992642 | 119184 | SH |  | SOLE |  | 0 | 0 | 119184 |
| HOLOGIC INC | COM | 436440101 |  | 621350 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1218468 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 239299 | 7846 | SH |  | SOLE |  | 0 | 0 | 7846 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 351476 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6200272 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 910187 | 9857 | SH |  | SOLE |  | 0 | 0 | 9857 |
| AMAZON COM INC | COM | 023135106 |  | 27080286 | 130025 | SH |  | SOLE |  | 0 | 0 | 130025 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 279639 | 12445 | SH |  | SOLE |  | 0 | 0 | 12445 |
| LOWES COS INC | COM | 548661107 |  | 454265 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 217529 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 12321484 | 156642 | SH |  | SOLE |  | 0 | 0 | 156642 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4928349 | 203315 | SH |  | SOLE |  | 0 | 0 | 203315 |
| US BANCORP | COM NEW | 902973304 |  | 287052 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 427707 | 10779 | SH |  | SOLE |  | 0 | 0 | 10779 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 278626 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 68160 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 472947 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 39693 | 18723 | SH |  | SOLE |  | 0 | 0 | 18723 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 364082 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 502835 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 505420 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2235761 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 533737 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 933695 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 15550614 | 243451 | SH |  | SOLE |  | 0 | 0 | 243451 |
| SEI INVTS CO | COM | 784117103 |  | 295042 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1714119 | 17630 | SH |  | SOLE |  | 0 | 0 | 17630 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 11196457 | 119699 | SH |  | SOLE |  | 0 | 0 | 119699 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 323889 | 14940 | SH |  | SOLE |  | 0 | 0 | 14940 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 331269 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 497189 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2239315 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 412556 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| TJX COS INC NEW | COM | 872540109 |  | 215312 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3322828 | 137080 | SH |  | SOLE |  | 0 | 0 | 137080 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 432591 | 17065 | SH |  | SOLE |  | 0 | 0 | 17065 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4720211 | 22355 | SH |  | SOLE |  | 0 | 0 | 22355 |
| CISCO SYS INC | COM | 17275R102 |  | 4084519 | 52642 | SH |  | SOLE |  | 0 | 0 | 52642 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 215977 | 7202 | SH |  | SOLE |  | 0 | 0 | 7202 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 781509 | 11204 | SH |  | SOLE |  | 0 | 0 | 11204 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 183649 | 10822 | SH |  | SOLE |  | 0 | 0 | 10822 |
| BLACKROCK INC | COM | 09290D101 |  | 7158499 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 402338 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4225416 | 20423 | SH |  | SOLE |  | 0 | 0 | 20423 |
| EATON CORP PLC | SHS | G29183103 |  | 502090 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2503392 | 87196 | SH |  | SOLE |  | 0 | 0 | 87196 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 380169 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| LEMONADE INC | COM | 52567D107 |  | 2142041 | 34174 | SH |  | SOLE |  | 0 | 0 | 34174 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 331011 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1607709 | 16481 | SH |  | SOLE |  | 0 | 0 | 16481 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 5536378 | 247270 | SH |  | SOLE |  | 0 | 0 | 247270 |
| FEDEX CORP | COM | 31428X106 |  | 500988 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| ABBVIE INC | COM | 00287Y109 |  | 3513312 | 16154 | SH |  | SOLE |  | 0 | 0 | 16154 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 1844801 | 122823 | SH |  | SOLE |  | 0 | 0 | 122823 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 923851 | 15081 | SH |  | SOLE |  | 0 | 0 | 15081 |
| EOG RES INC | COM | 26875P101 |  | 1130197 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1862503 | 83036 | SH |  | SOLE |  | 0 | 0 | 83036 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1927834 | 27827 | SH |  | SOLE |  | 0 | 0 | 27827 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4842016 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 44340621 | 464602 | SH |  | SOLE |  | 0 | 0 | 464602 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 754285 | 9115 | SH |  | SOLE |  | 0 | 0 | 9115 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 711240 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1002333 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 610072 | 12589 | SH |  | SOLE |  | 0 | 0 | 12589 |
| BROADCOM INC | COM | 11135F101 |  | 4682772 | 15130 | SH |  | SOLE |  | 0 | 0 | 15130 |
| LINDE PLC | SHS | G54950103 |  | 435399 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 512929 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 33214945 | 304760 | SH |  | SOLE |  | 0 | 0 | 304760 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 41827691 | 171116 | SH |  | SOLE |  | 0 | 0 | 171116 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 3179674 | 283141 | SH |  | SOLE |  | 0 | 0 | 283141 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 13704884 | 166263 | SH |  | SOLE |  | 0 | 0 | 166263 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 204102 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 264036 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| TARGET CORP | COM | 87612E106 |  | 314164 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 341902 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1258992 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 282051 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| WELLTOWER INC | COM | 95040Q104 |  | 390547 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 345282 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 32064255 | 419144 | SH |  | SOLE |  | 0 | 0 | 419144 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 3081642 | 299771 | SH |  | SOLE |  | 0 | 0 | 299771 |
| GENERAL MILLS INC | COM | 370334104 |  | 1879918 | 50508 | SH |  | SOLE |  | 0 | 0 | 50508 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 308773 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| BOEING CO | COM | 097023105 |  | 646612 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2308620 | 42713 | SH |  | SOLE |  | 0 | 0 | 42713 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1247274 | 24620 | SH |  | SOLE |  | 0 | 0 | 24620 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 285078 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 566121 | 28708 | SH |  | SOLE |  | 0 | 0 | 28708 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1238827 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| BIOGEN INC | COM | 09062X103 |  | 4168373 | 22737 | SH |  | SOLE |  | 0 | 0 | 22737 |
| HALEON PLC | SPON ADS | 405552100 |  | 113033 | 11292 | SH |  | SOLE |  | 0 | 0 | 11292 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2909167 | 37725 | SH |  | SOLE |  | 0 | 0 | 37725 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1362383 | 40343 | SH |  | SOLE |  | 0 | 0 | 40343 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2548275 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| REALTY INCOME CORP | COM | 756109104 |  | 376445 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 327367 | 7036 | SH |  | SOLE |  | 0 | 0 | 7036 |
| UNION PAC CORP | COM | 907818108 |  | 239143 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3757182 | 28694 | SH |  | SOLE |  | 0 | 0 | 28694 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10725258 | 24555 | SH |  | SOLE |  | 0 | 0 | 24555 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 801154 | 49854 | SH |  | SOLE |  | 0 | 0 | 49854 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5100350 | 108334 | SH |  | SOLE |  | 0 | 0 | 108334 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 244123 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 792395 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| SYNOPSYS INC | COM | 871607107 |  | 538023 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 358295 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 486015 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 312839 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1105690 | 15372 | SH |  | SOLE |  | 0 | 0 | 15372 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 19945685 | 263346 | SH |  | SOLE |  | 0 | 0 | 263346 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 936372 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 296192 | 8834 | SH |  | SOLE |  | 0 | 0 | 8834 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 947931 | 42385 | SH |  | SOLE |  | 0 | 0 | 42385 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 268563 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 381796 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1150480 | 30404 | SH |  | SOLE |  | 0 | 0 | 30404 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 466475 | 9449 | SH |  | SOLE |  | 0 | 0 | 9449 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1571843 | 31206 | SH |  | SOLE |  | 0 | 0 | 31206 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1320018 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2198749 | 32560 | SH |  | SOLE |  | 0 | 0 | 32560 |
| AUTHID INC | COM | 46264C305 |  | 225293 | 173302 | SH |  | SOLE |  | 0 | 0 | 173302 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1242793 | 32348 | SH |  | SOLE |  | 0 | 0 | 32348 |
| SHELL PLC | SPON ADS | 780259305 |  | 2276316 | 24477 | SH |  | SOLE |  | 0 | 0 | 24477 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 148410 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 220489 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| SOUTHERN CO | COM | 842587107 |  | 992227 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2668572 | 18870 | SH |  | SOLE |  | 0 | 0 | 18870 |
| OMNICOM GROUP INC | COM | 681919106 |  | 324059 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 842281 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| ADOBE INC | COM | 00724F101 |  | 621686 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| CORNING INC | COM | 219350105 |  | 810712 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 2888946 | 274876 | SH |  | SOLE |  | 0 | 0 | 274876 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4402131 | 22437 | SH |  | SOLE |  | 0 | 0 | 22437 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 260451 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 467662 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 251433 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 206436 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 379024 | 21353 | SH |  | SOLE |  | 0 | 0 | 21353 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2818758 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4092929 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1023959 | 22495 | SH |  | SOLE |  | 0 | 0 | 22495 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2684593 | 13542 | SH |  | SOLE |  | 0 | 0 | 13542 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1038934 | 10466 | SH |  | SOLE |  | 0 | 0 | 10466 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 797406 | 11702 | SH |  | SOLE |  | 0 | 0 | 11702 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11389670 | 19061 | SH |  | SOLE |  | 0 | 0 | 19061 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 49751614 | 693587 | SH |  | SOLE |  | 0 | 0 | 693587 |
| AVANTOR INC | COM | 05352A100 |  | 331209 | 42246 | SH |  | SOLE |  | 0 | 0 | 42246 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 282184 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 596086 | 13058 | SH |  | SOLE |  | 0 | 0 | 13058 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1998486 | 20716 | SH |  | SOLE |  | 0 | 0 | 20716 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1358489 | 9821 | SH |  | SOLE |  | 0 | 0 | 9821 |
| NUTRIEN LTD | COM | 67077M108 |  | 205414 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 857525 | 11260 | SH |  | SOLE |  | 0 | 0 | 11260 |
| FAIR ISAAC CORP | COM | 303250104 |  | 213508 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8094224 | 28148 | SH |  | SOLE |  | 0 | 0 | 28148 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2308368 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4655926 | 92748 | SH |  | SOLE |  | 0 | 0 | 92748 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 769753 | 88886 | SH |  | SOLE |  | 0 | 0 | 88886 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2948994 | 31816 | SH |  | SOLE |  | 0 | 0 | 31816 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 263564 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1834623 | 38079 | SH |  | SOLE |  | 0 | 0 | 38079 |
| METLIFE INC | COM | 59156R108 |  | 368027 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 260779 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 149966 | 16700 | SH |  | SOLE |  | 0 | 0 | 16700 |
| INTEL CORP | COM | 458140100 |  | 284566 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 340734 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| WELLS FARGO  CO | COM | 949746101 |  | 488530 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 331886 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1957775 | 99759 | SH |  | SOLE |  | 0 | 0 | 99759 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 1454510 | 61894 | SH |  | SOLE |  | 0 | 0 | 61894 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 296877 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 171100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 769186 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1165924 | 12004 | SH |  | SOLE |  | 0 | 0 | 12004 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 1847516 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4473484 | 178226 | SH |  | SOLE |  | 0 | 0 | 178226 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1858391 | 14813 | SH |  | SOLE |  | 0 | 0 | 14813 |
| WALMART INC | COM | 931142103 |  | 3902835 | 31404 | SH |  | SOLE |  | 0 | 0 | 31404 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3399934 | 62327 | SH |  | SOLE |  | 0 | 0 | 62327 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 522434 | 27176 | SH |  | SOLE |  | 0 | 0 | 27176 |
| ENVELA CORP | COM | 29402E102 |  | 384346 | 23070 | SH |  | SOLE |  | 0 | 0 | 23070 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 541695 | 21043 | SH |  | SOLE |  | 0 | 0 | 21043 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 357159 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1065437 | 21313 | SH |  | SOLE |  | 0 | 0 | 21313 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17191346 | 590246 | SH |  | SOLE |  | 0 | 0 | 590246 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 222070 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 348391 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 282240 | 12282 | SH |  | SOLE |  | 0 | 0 | 12282 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1103845 | 23929 | SH |  | SOLE |  | 0 | 0 | 23929 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 776242 | 15295 | SH |  | SOLE |  | 0 | 0 | 15295 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 7342723 | 282511 | SH |  | SOLE |  | 0 | 0 | 282511 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3280037 | 13878 | SH |  | SOLE |  | 0 | 0 | 13878 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 1488662 | 58356 | SH |  | SOLE |  | 0 | 0 | 58356 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 8806113 | 418693 | SH |  | SOLE |  | 0 | 0 | 418693 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 725095 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 512494 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 8323527 | 383914 | SH |  | SOLE |  | 0 | 0 | 383914 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 6370817 | 141847 | SH |  | SOLE |  | 0 | 0 | 141847 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 271146 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 223312 | 6314 | SH |  | SOLE |  | 0 | 0 | 6314 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 10517220 | 333880 | SH |  | SOLE |  | 0 | 0 | 333880 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 535390 | 9747 | SH |  | SOLE |  | 0 | 0 | 9747 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2819477 | 35794 | SH |  | SOLE |  | 0 | 0 | 35794 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1716681 | 36902 | SH |  | SOLE |  | 0 | 0 | 36902 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 7705007 | 180481 | SH |  | SOLE |  | 0 | 0 | 180481 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 3106375 | 131440 | SH |  | SOLE |  | 0 | 0 | 131440 |

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