# EDGAR Filing Document

**Accession Number:** 0001265905
**File Stem:** 0001172661-25-002843
**Filing Date:** 2025-8
**Character Count:** 43758
**Document Hash:** 2d8ccfc6afb767b34ce1652828f679aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002843.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001172661-25-002843

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GWN SECURITIES INC.
- **CENTRAL INDEX KEY:** 0001265905

**ORGANIZATION NAME:**
- **EIN:** 650939556
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24862
- **FILM NUMBER:** 251175480

**BUSINESS ADDRESS:**
- **STREET 1:** 11440 NORTH JOG ROAD
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33418-3764
- **BUSINESS PHONE:** 561-472-2710

**MAIL ADDRESS:**
- **STREET 1:** 11440 NORTH JOG ROAD
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33418-3764

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GLOBAL WORLD NETWORK SECURITIES INC.
- **DATE OF NAME CHANGE:** 20040205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GWN SECURITIES INC.
- **DATE OF NAME CHANGE:** 20040202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GLOBAL WORLD NETWORK SECURITIES INC.
- **DATE OF NAME CHANGE:** 20031002

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** GWN SECURITIES INC.<br>**Address:** 11440 North Jog Road<br>Palm Beach Gardens, FL 33418-3764

**Form 13F File Number:** 028-24862

**CRD Number (if applicable):** 000128929

**SEC File Number (if applicable):** 801-62547

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:** Laura J. Bornheimer<br>**Title:** Chief Compliance Officer<br>**Phone:** 561-472-2700

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

/s/ Laura J. Bornheimer  PALM BEACH GARDENS, FL  08-01-2025<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:** 395

**Form 13F Information Table Value Total:** $539187476

      (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 |  | 270677 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1011204 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 345986 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 209586 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 2504950 | 101242 | SH |  | SOLE |  | 101242 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 979705 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 295437 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 276109 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3420694 | 56384 | SH |  | SOLE |  | 56384 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1459553 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1381980 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1034549 | 17633 | SH |  | SOLE |  | 17633 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4580444 | 20878 | SH |  | SOLE |  | 20878 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2671161 | 29158 | SH |  | SOLE |  | 29158 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 220964 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 226557 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 254468 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 716105 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 211544 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10079683 | 49111 | SH |  | SOLE |  | 49111 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 75849 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3428063 | 118213 | SH |  | SOLE |  | 118213 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 333301 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2738928 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 237878 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 487938 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 305368 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 213452 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 152797 | 16169 | SH |  | SOLE |  | 16169 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 362487 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 452782 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1380281 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 612667 | 20642 | SH |  | SOLE |  | 20642 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 355675 | 12164 | SH |  | SOLE |  | 12164 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 832484 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 216364 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1149857 | 29096 | SH |  | SOLE |  | 29096 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 202376 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 526980 | 20199 | SH |  | SOLE |  | 20199 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1168018 | 43734 | SH |  | SOLE |  | 43734 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5477396 | 32426 | SH |  | SOLE |  | 32426 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3195959 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 578272 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 20149 | 28648 | SH |  | SOLE |  | 28648 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1166131 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 449026 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 301116 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2577566 | 21291 | SH |  | SOLE |  | 21291 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3914018 | 55159 | SH |  | SOLE |  | 55159 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 283323 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 912214 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 205252 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 795911 | 24389 | SH |  | SOLE |  | 24389 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 337878 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 425644 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 457889 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1455375 | 42094 | SH |  | SOLE |  | 42094 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 610353 | 14239 | SH |  | SOLE |  | 14239 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 512294 | 17692 | SH |  | SOLE |  | 17692 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 338134 | 12216 | SH |  | SOLE |  | 12216 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 535721 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 239352 | 24446 | SH |  | SOLE |  | 24446 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 267174 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 210917 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3915213 | 32990 | SH |  | SOLE |  | 32990 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 306317 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 326581 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 784366 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 212205 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 290137 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 391230 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 369701 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 735795 | 15981 | SH |  | SOLE |  | 15981 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 527141 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 725950 | 52772 | SH |  | SOLE |  | 52772 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 |  | 266371 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 179941 | 19905 | SH |  | SOLE |  | 19905 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3988213 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 412401 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 215225 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 252272 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 760692 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 362734 | 17410 | SH |  | SOLE |  | 17410 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 779785 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 578648 | 9057 | SH |  | SOLE |  | 9057 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 237329 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 430127 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 407278 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 482377 | 15079 | SH |  | SOLE |  | 15079 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 1608914 | 46573 | SH |  | SOLE |  | 46573 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 206162 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 506867 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 993520 | 21715 | SH |  | SOLE |  | 21715 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 388289 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 841774 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1533388 | 18816 | SH |  | SOLE |  | 18816 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 196848 | 18139 | SH |  | SOLE |  | 18139 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 449264 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 883143 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 425609 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 178470 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 128770 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1086227 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 247850 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 222536 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 362458 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 398545 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 885309 | 20231 | SH |  | SOLE |  | 20231 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 294374 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 227919 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 464471 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1035433 | 22849 | SH |  | SOLE |  | 22849 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 1160142 | 32156 | SH |  | SOLE |  | 32156 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 714499 | 23699 | SH |  | SOLE |  | 23699 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1706376 | 50822 | SH |  | SOLE |  | 50822 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 653512 | 21895 | SH |  | SOLE |  | 21895 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 5066500 | 107795 | SH |  | SOLE |  | 107795 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 5073017 | 149668 | SH |  | SOLE |  | 149668 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 754445 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 609726 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 1421445 | 27866 | SH |  | SOLE |  | 27866 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 560960 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 374864 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 281301 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 348517 | 14202 | SH |  | SOLE |  | 14202 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 514527 | 18264 | SH |  | SOLE |  | 18264 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 414258 | 14435 | SH |  | SOLE |  | 14435 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 813268 | 25343 | SH |  | SOLE |  | 25343 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 640750 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 607650 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 229842 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 300100 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 233091 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 249530 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 279396 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3915952 | 21502 | SH |  | SOLE |  | 21502 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1173972 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 277224 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 310075 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 1230807 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8793504 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 373075 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 400412 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1073971 | 17796 | SH |  | SOLE |  | 17796 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 228170 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 9877138 | 194733 | SH |  | SOLE |  | 194733 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 563330 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 281138 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 9765730 | 88422 | SH |  | SOLE |  | 88422 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 301456 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 308204 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 319030 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1993852 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1350567 | 12233 | SH |  | SOLE |  | 12233 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 241403 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2009114 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 351952 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 798678 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 225913 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 542927 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 559275 | 18207 | SH |  | SOLE |  | 18207 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 339408 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1301743 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 430619 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 360760 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 244522 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 287866 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 367362 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 309825 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 379450 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 311660 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 375862 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1056210 | 10863 | SH |  | SOLE |  | 10863 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 201459 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1437435 | 27224 | SH |  | SOLE |  | 27224 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1185819 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1139178 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1058252 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1099497 | 26808 | SH |  | SOLE |  | 26808 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 519406 | 10167 | SH |  | SOLE |  | 10167 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 1213463 | 18597 | SH |  | SOLE |  | 18597 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 771640 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 234259 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 213103 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 207012 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1264031 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 742541 | 16038 | SH |  | SOLE |  | 16038 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11763421 | 18841 | SH |  | SOLE |  | 18841 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 462618 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 758955 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4200525 | 31098 | SH |  | SOLE |  | 31098 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 531242 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 891580 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3144366 | 40628 | SH |  | SOLE |  | 40628 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 575506 | 8668 | SH |  | SOLE |  | 8668 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1998389 | 23824 | SH |  | SOLE |  | 23824 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 439509 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 314103 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 658377 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 429176 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 712838 | 15481 | SH |  | SOLE |  | 15481 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 207729 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 470664 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 514415 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1879237 | 22672 | SH |  | SOLE |  | 22672 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1020753 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 943911 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 452108 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 202094 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 756048 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 380723 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1145229 | 21342 | SH |  | SOLE |  | 21342 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 218959 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8150561 | 52984 | SH |  | SOLE |  | 52984 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3184855 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5801583 | 175010 | SH |  | SOLE |  | 175010 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6918169 | 95974 | SH |  | SOLE |  | 95974 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 413932 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4458710 | 85626 | SH |  | SOLE |  | 85626 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 106286 | 13088 | SH |  | SOLE |  | 13088 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6326672 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 205295 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 424220 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 557497 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7276887 | 24442 | SH |  | SOLE |  | 24442 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 243163 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 559523 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 744017 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5401454 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 522886 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14102739 | 28012 | SH |  | SOLE |  | 28012 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 313682 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6045340 | 89304 | SH |  | SOLE |  | 89304 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 227993 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 560799 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1317704 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2093040 | 30106 | SH |  | SOLE |  | 30106 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 220671 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 714166 | 21248 | SH |  | SOLE |  | 21248 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 4769717 | 82106 | SH |  | SOLE |  | 82106 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 2341980 | 90736 | SH |  | SOLE |  | 90736 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 4430751 | 315552 | SH |  | SOLE |  | 315552 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 356087 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 358714 | 42152 | SH |  | SOLE |  | 42152 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 200455 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 500865 | 18922 | SH |  | SOLE |  | 18922 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11497032 | 72700 | SH |  | SOLE |  | 72700 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 497527 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 267543 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 120216 | 16748 | SH |  | SOLE |  | 16748 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 391027 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 288416 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 147755 | 14074 | SH |  | SOLE |  | 14074 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1396416 | 35006 | SH |  | SOLE |  | 35006 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3473495 | 62996 | SH |  | SOLE |  | 62996 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1557040 | 51084 | SH |  | SOLE |  | 51084 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 708774 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 457166 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 745026 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1146068 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 186806 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5867584 | 241654 | SH |  | SOLE |  | 241654 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 595037 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1060991 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 746133 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 369308 | 19468 | SH |  | SOLE |  | 19468 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 413706 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 302384 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 440727 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 82512 | 27438 | SH |  | SOLE |  | 27438 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 102572 | 13168 | SH |  | SOLE |  | 13168 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7160672 | 44574 | SH |  | SOLE |  | 44574 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1037680 | 9808 | SH |  | SOLE |  | 9808 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 330415 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 534817 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 559427 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 997125 | 26466 | SH |  | SOLE |  | 26466 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 270550 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 164957 | 13252 | SH |  | SOLE |  | 13252 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 426958 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 989998 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 311548 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 312604 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8158961 | 32648 | SH |  | SOLE |  | 32648 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 264984 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1520347 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 674207 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1834439 | 62772 | SH |  | SOLE |  | 62772 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2145122 | 80906 | SH |  | SOLE |  | 80906 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 666793 | 27980 | SH |  | SOLE |  | 27980 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2117828 | 84590 | SH |  | SOLE |  | 84590 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 259108 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 252065 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2827579 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 734072 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 639198 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 323556 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 624900 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 706817 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1229694 | 23460 | SH |  | SOLE |  | 23460 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 931150 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 700145 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 542716 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 239711 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 204631 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 614288 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 320190 | 11946 | SH |  | SOLE |  | 11946 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 320410 | 13724 | SH |  | SOLE |  | 13724 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 147836 | 15024 | SH |  | SOLE |  | 15024 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 123485 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8534515 | 92536 | SH |  | SOLE |  | 92536 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4047268 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1953522 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 555188 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 361576 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14382627 | 23242 | SH |  | SOLE |  | 23242 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 488853 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 255715 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 622668 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2204309 | 72954 | SH |  | SOLE |  | 72954 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 289945 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 1353020 | 59854 | SH |  | SOLE |  | 59854 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 334037 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 823567 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 416640 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 435849 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 6850399 | 227584 | SH |  | SOLE |  | 227584 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 332372 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 338077 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6026782 | 79238 | SH |  | SOLE |  | 79238 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1809233 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 647542 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1935542 | 53774 | SH |  | SOLE |  | 53774 | 0 | 0 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 118987 | 18884 | SH |  | SOLE |  | 18884 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1984818 | 87508 | SH |  | SOLE |  | 87508 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 214646 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 500164 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 664032 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 432859 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 483667 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 241505 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 581400 | 16914 | SH |  | SOLE |  | 16914 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4213541 | 13154 | SH |  | SOLE |  | 13154 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 471892 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 246388 | 28714 | SH |  | SOLE |  | 28714 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 230570 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 286699 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 333825 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 445521 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3273294 | 44324 | SH |  | SOLE |  | 44324 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 232859 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1199174 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1208265 | 15576 | SH |  | SOLE |  | 15576 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1763138 | 35486 | SH |  | SOLE |  | 35486 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 802795 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5241807 | 17082 | SH |  | SOLE |  | 17082 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 957831 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 466561 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5260389 | 9244 | SH |  | SOLE |  | 9244 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 683371 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3376360 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 804389 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1078525 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1031986 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 766319 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1203316 | 17888 | SH |  | SOLE |  | 17888 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 427381 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3704757 | 42476 | SH |  | SOLE |  | 42476 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 203014 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 384471 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2282471 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2711632 | 39086 | SH |  | SOLE |  | 39086 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 758532 | 13296 | SH |  | SOLE |  | 13296 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1522306 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12348712 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5873983 | 23648 | SH |  | SOLE |  | 23648 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2293140 | 18008 | SH |  | SOLE |  | 18008 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 862062 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 393997 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2154619 | 49576 | SH |  | SOLE |  | 49576 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 229107 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1674203 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 694811 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 122937 | 21196 | SH |  | SOLE |  | 21196 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2431551 | 24772 | SH |  | SOLE |  | 24772 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 423643 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7310931 | 31652 | SH |  | SOLE |  | 31652 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 456033 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 469228 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 373396 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 265642 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 423376 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 486945 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 308577 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 307647 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |

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