# EDGAR Filing Document

**Accession Number:** 0001729985
**File Stem:** 0001104659-26-056825
**Filing Date:** 2026-5
**Character Count:** 38240
**Document Hash:** cb7af5e99bd0e67675c20b86358648b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-056825.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001104659-26-056825

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtue Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001729985

**ORGANIZATION NAME:**
- **EIN:** 462394304

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18530
- **FILM NUMBER:** 26951542

**BUSINESS ADDRESS:**
- **STREET 1:** 6 CADILLAC DR.
- **STREET 2:** SUITE 310
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027
- **BUSINESS PHONE:** 6153400801

**MAIL ADDRESS:**
- **STREET 1:** 6 CADILLAC DR.
- **STREET 2:** SUITE 310
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027

### 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:** Virtue Capital Management LLC<br>**Address:** 6 CADILLAC DR.<br>SUITE 310<br>BRENTWOOD, TN 37027

**Form 13F File Number:** 028-18530

**CRD Number (if applicable):** 000167816

**SEC File Number (if applicable):** 801-79938

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:** Jeremy Rettich<br>**Title:** CEO<br>**Phone:** 615-340-0801

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

/s/ Jeremy Rettich  Brentwood, TN  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:** 323

**Form 13F Information Table Value Total:** $657239909

      (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 |
| ALCOA CORP | COM | 013872106 |  | 231448 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| APPLE INC | COM | 037833100 |  | 10503745 | 42589 | SH |  | SOLE |  | 0 | 0 | 42589 |
| ABBVIE INC | COM | 00287Y109 |  | 887825 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| AIRBNB INC CLASS A | COM CL A | 009066101 |  | 383087 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 |  | 309453 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| ADOBE INC | COM | 00724F101 |  | 360489 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| ANALOG DEVICES INC | COM | 032654105 |  | 226416 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| AUTODESK INC | COM | 052769106 |  | 218240 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 588971 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 875514 | 8840 | SH |  | SOLE |  | 0 | 0 | 8840 |
| AMERICAN HEALTHCARE REITREIT | COM SHS | 398182303 |  | 250325 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 785842 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| APPLIED MATLS INC | COM | 038222105 |  | 1940336 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| AMCOR PLC F | ORD | G0250X107 |  | 357686 | 9386 | SH |  | SOLE |  | 0 | 0 | 9386 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 1558910 | 7952 | SH |  | SOLE |  | 0 | 0 | 7952 |
| AMGEN INC | COM | 031162100 |  | 257911 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 815966 | 19781 | SH |  | SOLE |  | 0 | 0 | 19781 |
| AMAZON.COM INC | COM | 023135106 |  | 5473677 | 27239 | SH |  | SOLE |  | 0 | 0 | 27239 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 657876 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 221877 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| AMPHENOL CORP NEW CLASS CLASS A | CL A | 032095101 |  | 222096 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| APPLOVIN CORP CLASS CLASS A | COM CL A | 03831W108 |  | 1225259 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| ARES CAP CORP EQUITY CLASS EQUITY | COM | 04010L103 |  | 222814 | 12560 | SH |  | SOLE |  | 0 | 0 | 12560 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 |  | 418823 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| AURORA INNOVATION INC CLASS A | CLASS A COM | 051774107 |  | 173405 | 44692 | SH |  | SOLE |  | 0 | 0 | 44692 |
| BROADCOM INC | COM | 11135F101 |  | 3179391 | 10836 | SH |  | SOLE |  | 0 | 0 | 10836 |
| AVANTIS SHORT-TERM FIXEDINCOME ETF | AVANTIS SHFXDINC | 025072687 |  | 1268370 | 27157 | SH |  | SOLE |  | 0 | 0 | 27157 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 809319 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| BOEING CO | COM | 097023105 |  | 263570 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 800248 | 16944 | SH |  | SOLE |  | 0 | 0 | 16944 |
| GRANITESHARES GOLD TRUST | SHS BEN INT | 38748G101 |  | 984522 | 22144 | SH |  | SOLE |  | 0 | 0 | 22144 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 325158 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| BEAM GLOBAL | COM | 07373B109 |  | 68500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | 78468R663 |  | 16420606 | 179186 | SH |  | SOLE |  | 0 | 0 | 179186 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 478112 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 09857L108 |  | 424104 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 577249 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 |  | 557726 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| BRIGHTSPRING HEALTH SVCS | COM | 10950A106 |  | 1348804 | 32470 | SH |  | SOLE |  | 0 | 0 | 32470 |
| FT VEST LADDERED DEEP BUFFER ETF | ULTRAPRO QQQ | 74347X831 |  | 343261 | 12446 | SH |  | SOLE |  | 0 | 0 | 12446 |
| FT VEST LADDERED BUFFER ETF | SHRT 20+YR TRE | 74347X849 |  | 349296 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| MAIN BUYWRITE ETF | MAIN BUYWRITE | 66538H179 |  | 8671649 | 625209 | SH |  | SOLE |  | 0 | 0 | 625209 |
| CITIGROUP INC | COM NEW | 172967424 |  | 264206 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 287184 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 232987 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| CATERPILLAR INC | COM | 149123101 |  | 875001 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 553679 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| CHECK POINT SOFTWARE T F | ORD | M22465104 |  | 361190 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| THE CIGNA GROUP | COM | 125523100 |  | 290340 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| CIENA CORP | COM NEW | 171779309 |  | 1091350 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| COMCAST CORP NEW CLASS A | CL A | 20030N101 |  | 317900 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| CUMMINS INC | COM | 231021106 |  | 298833 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 217830 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 342544 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| COHERENT CORP | COM | 19247G107 |  | 1757859 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 759333 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| CENCORA INC CLASS SERIES A | COM SHS | 219948106 |  | 242365 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 779326 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| SALESFORCE INC | COM | 79466L302 |  | 446940 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| CARPENTER TECHNOLOGY COR | COM | 144285103 |  | 2050768 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| CISCO SYS INC | COM | 17275R102 |  | 687736 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| CSX CORP | COM | 126408103 |  | 472587 | 11883 | SH |  | SOLE |  | 0 | 0 | 11883 |
| CINTAS CORP | COM | 172908105 |  | 208801 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| CARVANA CO CLASS A | CL A | 146869102 |  | 1226885 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| CVS HEALTH CORP | COM | 126650100 |  | 428455 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| CHEVRON CORP NEW | COM | 166764100 |  | 503063 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 806857 | 17578 | SH |  | SOLE |  | 0 | 0 | 17578 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 358287 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1311719 | 21728 | SH |  | SOLE |  | 0 | 0 | 21728 |
| DOORDASH INC CLASS A | CL A | 25809K105 |  | 276335 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| DATADOG INC CLASS A | CL A COM | 23804L103 |  | 236137 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| DEERE  CO | COM | 244199105 |  | 326634 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| DELL TECHNOLOGIES INC CLASS CLASS C | CL C | 24703L202 |  | 229042 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| DANAHER CORP | COM | 235851102 |  | 403639 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| DISNEY WALT CO | COM | 254687106 |  | 713378 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| DNP SELECT INCOME | COM | 23325P104 |  | 1045773 | 102126 | SH |  | SOLE |  | 0 | 0 | 102126 |
| HEALTHPEAK PPTYS INC REIT | COM | 256163106 |  | 342403 | 20689 | SH |  | SOLE |  | 0 | 0 | 20689 |
| APTUS DEFINED RISK ETF | APTUS DEFINED | 26922A388 |  | 262432 | 9666 | SH |  | SOLE |  | 0 | 0 | 9666 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 454136 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 888778 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1233605 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| ECOLAB INC | COM | 278865100 |  | 265640 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 |  | 1136610 | 20760 | SH |  | SOLE |  | 0 | 0 | 20760 |
| ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | EM MKT SM-CP ETF | 464286475 |  | 275791 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 1162517 | 12358 | SH |  | SOLE |  | 0 | 0 | 12358 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 346589 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| ENBRIDGE INC F | COM | 29250N105 |  | 299630 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 1065511 | 27265 | SH |  | SOLE |  | 0 | 0 | 27265 |
| ENERGY TRANSFER L P LP | COM UT LTD PTN | 29273V100 |  | 1748466 | 89253 | SH |  | SOLE |  | 0 | 0 | 89253 |
| EATON CORP PLC F | SHS | G29183103 |  | 517356 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 285377 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | MSCI INDL INDX | 316092709 |  | 1160448 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 313386 | 7014 | SH |  | SOLE |  | 0 | 0 | 7014 |
| FIVE BELOW INC | COM | 33829M101 |  | 1491259 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| COMFORT SYS USA INC | COM SHS | 31620R303 |  | 1562192 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 |  | 1251485 | 24621 | SH |  | SOLE |  | 0 | 0 | 24621 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | STATE STREET SPD | 78468R200 |  | 1268227 | 41270 | SH |  | SOLE |  | 0 | 0 | 41270 |
| VANECK IG FLOATING RATE ETF | IG FLOATING RATE | 92189F486 |  | 4648473 | 182795 | SH |  | SOLE |  | 0 | 0 | 182795 |
| FABRINET F | SHS | G3323L100 |  | 200687 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| FORMFACTOR INC | COM | 346375108 |  | 1207983 | 13215 | SH |  | SOLE |  | 0 | 0 | 13215 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | CORE INVESTMENT | 33738D788 |  | 1903177 | 91192 | SH |  | SOLE |  | 0 | 0 | 91192 |
| FIRST TRUST SENIOR LOAN FUND | SENIOR LN FD | 33738D309 |  | 33948703 | 760329 | SH |  | SOLE |  | 0 | 0 | 760329 |
| FIRST TRUST ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 |  | 8140070 | 357491 | SH |  | SOLE |  | 0 | 0 | 357491 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | INDLS PROD DUR | 33734X150 |  | 6493075 | 82264 | SH |  | SOLE |  | 0 | 0 | 82264 |
| FIRST TRUST UTILITIES ALPHADEX FUND | UTILITIES ALPH | 33734X184 |  | 7071449 | 143002 | SH |  | SOLE |  | 0 | 0 | 143002 |
| FIRST TRUST MATERIALS ALPHADEX FUND | MATERIALS ALPH | 33734X168 |  | 6869868 | 92910 | SH |  | SOLE |  | 0 | 0 | 92910 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 394976 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2212505 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| GE VERNOVA INC | COM | 36828A101 |  | 1754033 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 399204 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 9415239 | 22664 | SH |  | SOLE |  | 0 | 0 | 22664 |
| SPDR GOLD MINISHARES | SPDR GLD MINIS | 98149E303 |  | 323249 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | PHYSCL SILVR SHS | 003264108 |  | 4418475 | 21208 | SH |  | SOLE |  | 0 | 0 | 21208 |
| CORNING INC | COM | 219350105 |  | 1406337 | 10940 | SH |  | SOLE |  | 0 | 0 | 10940 |
| ALPHABET INC CLASS CLASS C | CAP STK CL C | 02079K107 |  | 1016628 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| ALPHABET INC CLASS CLASS A | CAP STK CL A | 02079K305 |  | 4216551 | 15417 | SH |  | SOLE |  | 0 | 0 | 15417 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | EQUAL WEIGHT US | 381430438 |  | 1370173 | 16574 | SH |  | SOLE |  | 0 | 0 | 16574 |
| INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 |  | 858313 | 17132 | SH |  | SOLE |  | 0 | 0 | 17132 |
| GABELLI UTILITY TRUST | COM | 36240A101 |  | 340174 | 57365 | SH |  | SOLE |  | 0 | 0 | 57365 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 290055 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| HOME DEPOT INC | COM | 437076102 |  | 1655026 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| ROBINHOOD MKTS INC CLASS CLASS A | COM CL A | 770700102 |  | 1255568 | 19269 | SH |  | SOLE |  | 0 | 0 | 19269 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 237202 | 10491 | SH |  | SOLE |  | 0 | 0 | 10491 |
| H2O AMERICA COM | COM | 784305104 |  | 796903 | 13528 | SH |  | SOLE |  | 0 | 0 | 13528 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 298361 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| STATE STREET BLACKSTONE HIGH INCOME ETF | STATE STREET BLA | 78470P846 |  | 399764 | 14458 | SH |  | SOLE |  | 0 | 0 | 14458 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 |  | 1254261 | 15915 | SH |  | SOLE |  | 0 | 0 | 15915 |
| ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 |  | 8838494 | 54595 | SH |  | SOLE |  | 0 | 0 | 54595 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 351969 | 9341 | SH |  | SOLE |  | 0 | 0 | 9341 |
| INTERACTIVE BROKERS GROUCLASS CLASS A | COM CL A | 45841N107 |  | 1875288 | 29444 | SH |  | SOLE |  | 0 | 0 | 29444 |
| IBM CORP | COM | 459200101 |  | 590041 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ULTRA SHORT DUR | 46434V878 |  | 4670142 | 92277 | SH |  | SOLE |  | 0 | 0 | 92277 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 |  | 28521601 | 299377 | SH |  | SOLE |  | 0 | 0 | 299377 |
| INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF | GRADIENT TACTIC | 45783Y665 |  | 207661 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| ISHARES U.S. PHARMACEUTICALS ETF | U.S. PHARMA ETF | 464288836 |  | 6428165 | 76344 | SH |  | SOLE |  | 0 | 0 | 76344 |
| INNOVATIVE INDL PPTYS INREIT | COM | 45781V101 |  | 203548 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| INTEL CORP | COM | 458140100 |  | 222155 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| INTUIT | COM | 461202103 |  | 257418 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SAMSARA INC CLASS A | COM CL A | 79589L106 |  | 214235 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 296097 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 557819 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 876838 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 1070974 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 568329 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| ISHARES U.S. FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 1730467 | 15041 | SH |  | SOLE |  | 0 | 0 | 15041 |
| ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 1540434 | 25525 | SH |  | SOLE |  | 0 | 0 | 25525 |
| ISHARES U.S. INDUSTRIALSETF | US INDUSTRIALS | 464287754 |  | 1746333 | 12184 | SH |  | SOLE |  | 0 | 0 | 12184 |
| ISHARES US CONSUMER STAPLES ETF | US CONSM STAPLES | 464287812 |  | 819721 | 11717 | SH |  | SOLE |  | 0 | 0 | 11717 |
| ISHARES U.S. BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 |  | 310567 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 4659593 | 92251 | SH |  | SOLE |  | 0 | 0 | 92251 |
| JABIL INC | COM | 466313103 |  | 211843 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 229338 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 |  | 229613 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 875146 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | STATE STREET SPD | 78468R622 |  | 1046660 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2533034 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| INVESCO KBW PROPERTY  CASUALTY INSURANCE ETF | KBW PPTY CASUT | 46138E586 |  | 210035 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | KENSINGTON HEDGE | 56167N183 |  | 865897 | 36019 | SH |  | SOLE |  | 0 | 0 | 36019 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 651363 | 19357 | SH |  | SOLE |  | 0 | 0 | 19357 |
| THE COCA-COLA CO | COM | 191216100 |  | 841043 | 11027 | SH |  | SOLE |  | 0 | 0 | 11027 |
| KROGER CO | COM | 501044101 |  | 263475 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| SEALSQ CORP F | ORD SHS | G79483106 |  | 265650 | 115000 | SH |  | SOLE |  | 0 | 0 | 115000 |
| LAMAR ADVERTISING CO NEWREIT | CL A | 512816109 |  | 358017 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| NLIGHT INC | COM | 65487K100 |  | 1609740 | 29810 | SH |  | SOLE |  | 0 | 0 | 29810 |
| LIBERTY ENERGY INC A CLASS A | COM CL A | 53115L104 |  | 1134371 | 39306 | SH |  | SOLE |  | 0 | 0 | 39306 |
| PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ENHNCD LW DUR AC | 72201R718 |  | 1267297 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 231152 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1906748 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| ELI LILLY AND CO | COM | 532457108 |  | 580743 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 675786 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 509787 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| LAM RESH CORP | COM | 55024U109 |  | 403859 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| LEUTHOLD SELECT INDUSTRIES ETF | LEUTHOLD SELECT | 56167R705 |  | 870540 | 22202 | SH |  | SOLE |  | 0 | 0 | 22202 |
| INTUITIVE MACHS INC CLASS A | CLASS A COM | 46125A100 |  | 900264 | 55062 | SH |  | SOLE |  | 0 | 0 | 55062 |
| LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | SPONSORED ADR | 539439109 |  | 110979 | 22977 | SH |  | SOLE |  | 0 | 0 | 22977 |
| MASTERCARD INC CLASS CLASS A | CL A | 57636Q104 |  | 516724 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 607287 | 11758 | SH |  | SOLE |  | 0 | 0 | 11758 |
| MCDONALDS CORP | COM | 580135101 |  | 458167 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| MCKESSON CORP | COM | 58155Q103 |  | 1271361 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| MEDTRONIC PLC F | SHS | G5960L103 |  | 360451 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| METLIFE INC | COM | 59156R108 |  | 390982 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| META PLATFORMS INC CLASS CLASS A | CL A | 30303M102 |  | 3299273 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| MARKEL GROUP INC | COM | 570535104 |  | 299950 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| MONSTER BEVERAGE CORP NE | COM | 61174X109 |  | 392902 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 885937 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 264618 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 720882 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 279148 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 216175 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| MICROSOFT CORP | COM | 594918104 |  | 6806206 | 18961 | SH |  | SOLE |  | 0 | 0 | 18961 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1762499 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| NEWMONT CORP | COM | 651639106 |  | 1458117 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| NETFLIX INC | COM | 64110L106 |  | 838125 | 9015 | SH |  | SOLE |  | 0 | 0 | 9015 |
| NNN REIT INC REIT | COM | 637417106 |  | 424562 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 221625 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SERVICENOW INC | COM | 81762P102 |  | 437515 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 880287 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| NVIDIA CORP | COM | 67066G104 |  | 15173847 | 91736 | SH |  | SOLE |  | 0 | 0 | 91736 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 515005 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| ORACLE CORP | COM | 68389X105 |  | 412791 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 493611 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | OPTIMUM YIELD | 46090F100 |  | 1575543 | 90031 | SH |  | SOLE |  | 0 | 0 | 90031 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 230741 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| PEPSICO INC | COM | 713448108 |  | 472969 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| PFIZER INC | COM | 717081103 |  | 466925 | 16814 | SH |  | SOLE |  | 0 | 0 | 16814 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1325079 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 470246 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 853727 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| PLANET LABS PBC CLASS CLASS A | COM CL A | 72703X106 |  | 2348505 | 84206 | SH |  | SOLE |  | 0 | 0 | 84206 |
| PROLOGIS INC REIT | COM | 74340W103 |  | 366250 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | CL A | 69608A108 |  | 950608 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 798601 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| PNC FINL SERVICES | COM | 693475105 |  | 272846 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| PINNACLE FINL PARTNERS I | COM | 72346Q104 |  | 236813 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| PERMIAN RES CORP CLASS CLASS A | CLASS A COM | 71424F105 |  | 1167380 | 54322 | SH |  | SOLE |  | 0 | 0 | 54322 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 487316 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| QUALCOMM INC | COM | 747525103 |  | 426193 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 |  | 962581 | 16616 | SH |  | SOLE |  | 0 | 0 | 16616 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10696804 | 19159 | SH |  | SOLE |  | 0 | 0 | 19159 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | NASDAQ 100 HIGH | 78433H675 |  | 2082136 | 43270 | SH |  | SOLE |  | 0 | 0 | 43270 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 1333006 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| ROKU INC CLASS A | COM CL A | 77543R102 |  | 234427 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| RICHTECH ROBOTICS INC CLASS B | CL A | 74967R106 |  | 18800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 14425420 | 76702 | SH |  | SOLE |  | 0 | 0 | 76702 |
| RTX CORP | COM | 75513E101 |  | 1244653 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| ECHOSTAR CORP CLASS A | CL A | 278768106 |  | 996939 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| STARBUCKS CORP | COM | 855244109 |  | 723592 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 1434271 | 51078 | SH |  | SOLE |  | 0 | 0 | 51078 |
| SCHWAB U.S. BROAD MARKETETF | US BRD MKT ETF | 808524102 |  | 283724 | 11633 | SH |  | SOLE |  | 0 | 0 | 11633 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 225890 | 8039 | SH |  | SOLE |  | 0 | 0 | 8039 |
| SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 |  | 2147159 | 80781 | SH |  | SOLE |  | 0 | 0 | 80781 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 639415 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 2654423 | 106518 | SH |  | SOLE |  | 0 | 0 | 106518 |
| MAIN SECTOR ROTATION ETF | MAIN SECTR ROTN | 66538H591 |  | 4236369 | 72256 | SH |  | SOLE |  | 0 | 0 | 72256 |
| INNOVATOR EQUITY MANAGEDFLOOR ETF | QUITY MANAGD FLR | 45783Y673 |  | 406433 | 11659 | SH |  | SOLE |  | 0 | 0 | 11659 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 |  | 6624938 | 65815 | SH |  | SOLE |  | 0 | 0 | 65815 |
| PROSHARES SHORT S | SHORT S 500 NE | 74349Y753 |  | 2006917 | 51729 | SH |  | SOLE |  | 0 | 0 | 51729 |
| ISHARES 01 YEAR TREASURYBOND ETF | TRUST ISHARE 0-1 | 464288679 |  | 1467392 | 13294 | SH |  | SOLE |  | 0 | 0 | 13294 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 17620185 | 213578 | SH |  | SOLE |  | 0 | 0 | 213578 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 |  | 3293598 | 78531 | SH |  | SOLE |  | 0 | 0 | 78531 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 1383433 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| SANDISK CORP | COM | 80004C200 |  | 1834290 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| SOUTHERN CO | COM | 842587107 |  | 405749 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 |  | 931903 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | STATE STREET SPD | 78464A649 |  | 31442443 | 1230624 | SH |  | SOLE |  | 0 | 0 | 1230624 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | STATE STREET SPD | 78463X889 |  | 3130398 | 70840 | SH |  | SOLE |  | 0 | 0 | 70840 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | STATE STREET SPD | 78463X509 |  | 365528 | 8039 | SH |  | SOLE |  | 0 | 0 | 8039 |
| S GLOBAL INC | COM | 78409V104 |  | 298577 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | STATE STREET SPD | 78464A847 |  | 1451300 | 25240 | SH |  | SOLE |  | 0 | 0 | 25240 |
| SPOTIFY TECHNOLOGY S A F | SHS | L8681T102 |  | 413725 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | STATE STREET SPD | 78464A672 |  | 1040260 | 36360 | SH |  | SOLE |  | 0 | 0 | 36360 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET E | STATE STREET SPD | 78464A805 |  | 1440499 | 18742 | SH |  | SOLE |  | 0 | 0 | 18742 |
| STATE STREET SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 34633852 | 54803 | SH |  | SOLE |  | 0 | 0 | 54803 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | STATE STREET SPD | 78468R788 |  | 586907 | 13011 | SH |  | SOLE |  | 0 | 0 | 13011 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTHETF | STATE STREET SPD | 78464A409 |  | 477472 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| NEOS S 500 HIGH INCOMEETF | NEOS S 500 HI | 78433H303 |  | 385557 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | STATE STREET SPD | 78464A854 |  | 1188804 | 15983 | SH |  | SOLE |  | 0 | 0 | 15983 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | STATE STREET SPD | 78464A508 |  | 349025 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| PROSHARES ULTRA S | PSHS ULT S 500 | 74347R107 |  | 19269149 | 392767 | SH |  | SOLE |  | 0 | 0 | 392767 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 |  | 1041037 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| SCORPIO TANKERS INC F | SHS | Y7542C130 |  | 974448 | 13229 | SH |  | SOLE |  | 0 | 0 | 13229 |
| SEAGATE TECHNOLOGY H F | ORD SHS | G7997R103 |  | 1526918 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| STRYKER CORP | COM | 863667101 |  | 259902 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| AT INC | COM | 00206R102 |  | 939114 | 32631 | SH |  | SOLE |  | 0 | 0 | 32631 |
| PROSHARES ULTRASHORT 20PLUS YEAR TREASURY | PSHS ULTSH 20YRS | 74347B201 |  | 1314574 | 37502 | SH |  | SOLE |  | 0 | 0 | 37502 |
| TEREX CORP NEW | COM | 880779103 |  | 827769 | 15086 | SH |  | SOLE |  | 0 | 0 | 15086 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 |  | 614805 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| TJX COS INC NEW | COM | 872540109 |  | 414401 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| ISHARES 20PLUS YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 |  | 2328554 | 26836 | SH |  | SOLE |  | 0 | 0 | 26836 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 243385 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| TAPESTRY INC | COM | 876030107 |  | 1515157 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| TESLA INC | COM | 88160R101 |  | 2797475 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADS | 874039100 |  | 996342 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| TRANE TECHNOLOGIES PLC F | SHS | G8994E103 |  | 451594 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1983523 | 22466 | SH |  | SOLE |  | 0 | 0 | 22466 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | US EQT ULTRA BF | 45782C805 |  | 268294 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 584587 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | US EQTY ULTRA B | 45782C532 |  | 1658325 | 43287 | SH |  | SOLE |  | 0 | 0 | 43287 |
| UBIQUITI INC | COM | 90353W103 |  | 295517 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 398183 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| UNITED PARCEL SVC INC CLASS CLASS B | CL B | 911312106 |  | 428794 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| US BANCORP DEL | COM NEW | 902973304 |  | 463313 | 9106 | SH |  | SOLE |  | 0 | 0 | 9106 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USD INV GRDE ETF | 464288620 |  | 3260143 | 63962 | SH |  | SOLE |  | 0 | 0 | 63962 |
| VISA INC CLASS CLASS A | COM CL A | 92826C839 |  | 1413441 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | INT-TERM CORP | 92206C870 |  | 2309338 | 28060 | SH |  | SOLE |  | 0 | 0 | 28060 |
| VANGUARD SHORT TERM COR BD ETF | SHRT TRM CORP BD | 92206C409 |  | 2050772 | 25946 | SH |  | SOLE |  | 0 | 0 | 25946 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VAN FTSE DEV MKT | 921943858 |  | 429930 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | ALLWRLD EX US | 922042775 |  | 6801936 | 93497 | SH |  | SOLE |  | 0 | 0 | 93497 |
| VANGUARD LONG-TERM TREASINDEX FD ETF SHS | LONG TERM TREAS | 92206C847 |  | 3224970 | 58244 | SH |  | SOLE |  | 0 | 0 | 58244 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | INF TECH ETF | 92204A702 |  | 329666 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 232000 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | VNG RUS1000GRW | 92206C680 |  | 7298169 | 69033 | SH |  | SOLE |  | 0 | 0 | 69033 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 19028982 | 32755 | SH |  | SOLE |  | 0 | 0 | 32755 |
| VANGUARD S 500 GROWTH INDEX FUND ETF SHARES | 500 GRTH IDX F | 921932505 |  | 2439043 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| VANGUARD S 500 VALUE INDEX FUND ETF SHARES | 500 VAL IDX FD | 921932703 |  | 2309555 | 11523 | SH |  | SOLE |  | 0 | 0 | 11523 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | UTILITIES ETF | 92204A876 |  | 307672 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| VERTIV HLDGS CO CLASS CLASS A | COM CL A | 92537N108 |  | 317837 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 230886 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| VIASAT INC | COM | 92552V100 |  | 241291 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | TOTAL STK MKT | 922908769 |  | 679777 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VALUE ETF | 922908744 |  | 230478 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES | VNG RUS2000GRW | 92206C623 |  | 3811168 | 17359 | SH |  | SOLE |  | 0 | 0 | 17359 |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES | VNG RUS2000VAL | 92206C649 |  | 4917946 | 30183 | SH |  | SOLE |  | 0 | 0 | 30183 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | GROWTH ETF | 922908736 |  | 522072 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | FTSE EMR MKT ETF | 922042858 |  | 367202 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | EM MK GOV BD ETF | 921946885 |  | 443005 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | VG TL INTL STK F | 921909768 |  | 601072 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 1313228 | 26108 | SH |  | SOLE |  | 0 | 0 | 26108 |
| WARNER BROS DISCOVERY INCLASS SERIES A | COM SER A | 934423104 |  | 1280057 | 47252 | SH |  | SOLE |  | 0 | 0 | 47252 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1822594 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| WELLTOWER INC REIT | COM | 95040Q104 |  | 201159 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| WELLS FARGO  CO | COM | 949746101 |  | 546686 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| WALMART INC | COM | 931142103 |  | 1157346 | 9371 | SH |  | SOLE |  | 0 | 0 | 9371 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 783223 | 19155 | SH |  | SOLE |  | 0 | 0 | 19155 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y308 |  | 2144070 | 26186 | SH |  | SOLE |  | 0 | 0 | 26186 |
| STATE STREET US SECTOR ROTATION ETF | STATE STREET US | 78470P408 |  | 213004 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | 81369Y886 |  | 2352932 | 51240 | SH |  | SOLE |  | 0 | 0 | 51240 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2031419 | 11847 | SH |  | SOLE |  | 0 | 0 | 11847 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | BLOOMBERG TEN YR | 09789C812 |  | 27596276 | 602802 | SH |  | SOLE |  | 0 | 0 | 602802 |
| INNOVATOR U.S. EQUITY 10BUFFER ETF - QUARTERLY | U S EQ 10 BUFFER | 45783Y442 |  | 264889 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR DECEMBER | EQUITY DEFINED P | 45784N858 |  | 298648 | 11714 | SH |  | SOLE |  | 0 | 0 | 11714 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | EARNGS CONSTANT | 98888G105 |  | 5618089 | 170039 | SH |  | SOLE |  | 0 | 0 | 170039 |
| ZEGA BUY AND HEDGE ETF | ZEGA BUY AND HED | 886364660 |  | 954767 | 45797 | SH |  | SOLE |  | 0 | 0 | 45797 |

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