# EDGAR Filing Document

**Accession Number:** 0001695490
**File Stem:** 0001580642-26-001071
**Filing Date:** 2026-2
**Character Count:** 46968
**Document Hash:** 076192e99ff24b14753891463f8b6257
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-001071.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001580642-26-001071

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** McAdam, LLC
- **CENTRAL INDEX KEY:** 0001695490

**ORGANIZATION NAME:**
- **EIN:** 471994636
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17679
- **FILM NUMBER:** 26631107

**BUSINESS ADDRESS:**
- **STREET 1:** 123 S. BROAD STREET
- **STREET 2:** SUITE 1500
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19109
- **BUSINESS PHONE:** 888-614-5323

**MAIL ADDRESS:**
- **STREET 1:** 123 S. BROAD STREET
- **STREET 2:** SUITE 1500
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19109

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** McAdam LLC<br>**Address:** 123 S. Broad Street<br>Suite 1500<br>Philadelphia, PA 19109

**Form 13F File Number:** 028-17679

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:** Edward O'Brien<br>**Title:** Chief Compliance Officer<br>**Phone:** 215-399-9371

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

/s/ Edward O'Brien  Radnor, PA  01-26-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 433

**Form 13F Information Table Value Total:** $2185110658

      (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 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 472791 | 11316 | SH |  | SOLE |  | 0 | 0 | 11316 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 288943 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1874000 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 23324179 | 77204 | SH |  | SOLE |  | 0 | 0 | 77204 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4872094 | 136972 | SH |  | SOLE |  | 0 | 0 | 136972 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 79732 | 11167 | SH |  | SOLE |  | 0 | 0 | 11167 |
| CORTEVA INC | COM | 22052L104 |  | 217269 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| IDEXX LABS INC | COM | 45168D104 |  | 278392 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| CORNING INC | COM | 219350105 |  | 240621 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 415323 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1049545 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| PHILLIPS 66 | COM | 718546104 |  | 266828 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1306848 | 12248 | SH |  | SOLE |  | 0 | 0 | 12248 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 802143 | 25909 | SH |  | SOLE |  | 0 | 0 | 25909 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 100047 | 74109 | SH |  | SOLE |  | 0 | 0 | 74109 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1035447 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 28348149 | 133850 | SH |  | SOLE |  | 0 | 0 | 133850 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 236722498 | 7256974 | SH |  | SOLE |  | 0 | 0 | 7256974 |
| PEPSICO INC | COM | 713448108 |  | 484808 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1837437 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| BANK AMERICA CORP | COM | 060505104 |  | 789980 | 14363 | SH |  | SOLE |  | 0 | 0 | 14363 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 974287 | 14494 | SH |  | SOLE |  | 0 | 0 | 14494 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6082449 | 20958 | SH |  | SOLE |  | 0 | 0 | 20958 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1563770 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 208903 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1771273 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 519877 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 477234 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 267126 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 946945 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| BIOGEN INC | COM | 09062X103 |  | 424136 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1218006 | 48837 | SH |  | SOLE |  | 0 | 0 | 48837 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 691452 | 26361 | SH |  | SOLE |  | 0 | 0 | 26361 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1216951 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2246823 | 12399 | SH |  | SOLE |  | 0 | 0 | 12399 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 204490 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5207593 | 48619 | SH |  | SOLE |  | 0 | 0 | 48619 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 312129 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| CVS HEALTH CORP | COM | 126650100 |  | 285964 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4673 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| APPLIED MATLS INC | COM | 038222105 |  | 493488 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| THE CIGNA GROUP | COM | 125523100 |  | 318790 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 392848 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 473849 | 15853 | SH |  | SOLE |  | 0 | 0 | 15853 |
| ABBOTT LABS | COM | 002824100 |  | 426425 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| MCDONALDS CORP | COM | 580135101 |  | 838658 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 200485 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 462295 | 11413 | SH |  | SOLE |  | 0 | 0 | 11413 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 329740 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 324858 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 37870 | 21039 | SH |  | SOLE |  | 0 | 0 | 21039 |
| GENERAL MTRS CO | COM | 37045V100 |  | 355766 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 12540908 | 148150 | SH |  | SOLE |  | 0 | 0 | 148150 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 236645 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 510074 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 570761 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 67643 | 17895 | SH |  | SOLE |  | 0 | 0 | 17895 |
| STARBUCKS CORP | COM | 855244109 |  | 561770 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| DOORDASH INC | CL A | 25809K105 |  | 207003 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 13680403 | 49398 | SH |  | SOLE |  | 0 | 0 | 49398 |
| 3M CO | COM | 88579Y101 |  | 848892 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| CISCO SYS INC | COM | 17275R102 |  | 776492 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 5288416 | 470500 | SH |  | SOLE |  | 0 | 0 | 470500 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3575615 | 130354 | SH |  | SOLE |  | 0 | 0 | 130354 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 871566 | 20416 | SH |  | SOLE |  | 0 | 0 | 20416 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 390286 | 12254 | SH |  | SOLE |  | 0 | 0 | 12254 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 448898 | 8489 | SH |  | SOLE |  | 0 | 0 | 8489 |
| STRATEGY INC | CL A NEW | 594972408 |  | 279132 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| MICROSOFT CORP | COM | 594918104 |  | 11263463 | 23290 | SH |  | SOLE |  | 0 | 0 | 23290 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 317695 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3750284 | 11951 | SH |  | SOLE |  | 0 | 0 | 11951 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 529998 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1353105 | 33303 | SH |  | SOLE |  | 0 | 0 | 33303 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6525770 | 46266 | SH |  | SOLE |  | 0 | 0 | 46266 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1413846 | 85740 | SH |  | SOLE |  | 0 | 0 | 85740 |
| GLOBE LIFE INC | COM | 37959E102 |  | 402657 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 308127 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 18505006 | 325735 | SH |  | SOLE |  | 0 | 0 | 325735 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 289807 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| SHELL PLC | SPON ADS | 780259305 |  | 338527 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| ISHARES TR | CORE S ETF | 464287200 |  | 25967830 | 37913 | SH |  | SOLE |  | 0 | 0 | 37913 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 291325 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| FRANCO NEV CORP | COM | 351858105 |  | 472391 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5094063 | 94756 | SH |  | SOLE |  | 0 | 0 | 94756 |
| BROADCOM INC | COM | 11135F101 |  | 4183438 | 12087 | SH |  | SOLE |  | 0 | 0 | 12087 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2803592 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 381738 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3114093 | 25371 | SH |  | SOLE |  | 0 | 0 | 25371 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 422915 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| HOME DEPOT INC | COM | 437076102 |  | 1662547 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 175993 | 16955 | SH |  | SOLE |  | 0 | 0 | 16955 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 271085 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| NEWMONT CORP | COM | 651639106 |  | 319548 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| T-MOBILE US INC | COM | 872590104 |  | 456002 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 249913 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2841119 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 3770763 | 153658 | SH |  | SOLE |  | 0 | 0 | 153658 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1555125 | 19478 | SH |  | SOLE |  | 0 | 0 | 19478 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 10976838 | 123059 | SH |  | SOLE |  | 0 | 0 | 123059 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 354335 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1441370 | 27502 | SH |  | SOLE |  | 0 | 0 | 27502 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 526430 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 352382 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 197589 | 15317 | SH |  | SOLE |  | 0 | 0 | 15317 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 561852 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 328373 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 551204 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1854589 | 25971 | SH |  | SOLE |  | 0 | 0 | 25971 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1060026 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4608729 | 34817 | SH |  | SOLE |  | 0 | 0 | 34817 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 853245 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 849245 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1351283 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| CATERPILLAR INC | COM | 149123101 |  | 1216036 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| UNION PAC CORP | COM | 907818108 |  | 254099 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| ONE STOP SYS INC | COM | 68247W109 |  | 91523 | 12747 | SH |  | SOLE |  | 0 | 0 | 12747 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 650221 | 9686 | SH |  | SOLE |  | 0 | 0 | 9686 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 689132 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20225523 | 226085 | SH |  | SOLE |  | 0 | 0 | 226085 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2934875 | 29238 | SH |  | SOLE |  | 0 | 0 | 29238 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1100872 | 34338 | SH |  | SOLE |  | 0 | 0 | 34338 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 80364 | 19649 | SH |  | SOLE |  | 0 | 0 | 19649 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 355051 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 358314 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| REALTY INCOME CORP | COM | 756109104 |  | 253633 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2368036 | 39947 | SH |  | SOLE |  | 0 | 0 | 39947 |
| FEDEX CORP | COM | 31428X106 |  | 307058 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| APPLE INC | COM | 037833100 |  | 23004402 | 84619 | SH |  | SOLE |  | 0 | 0 | 84619 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 793601 | 17616 | SH |  | SOLE |  | 0 | 0 | 17616 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 239585 | 9813 | SH |  | SOLE |  | 0 | 0 | 9813 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 679158 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 5381965 | 59162 | SH |  | SOLE |  | 0 | 0 | 59162 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 244844 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 231003 | 8403 | SH |  | SOLE |  | 0 | 0 | 8403 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 7091169 | 155134 | SH |  | SOLE |  | 0 | 0 | 155134 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 913 | 2200 | SH | Call | SOLE |  | 0 | 0 | 2200 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 760092 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3998478 | 79508 | SH |  | SOLE |  | 0 | 0 | 79508 |
| CHEMED CORP NEW | COM | 16359R103 |  | 250726 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 696107 | 27033 | SH |  | SOLE |  | 0 | 0 | 27033 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 566020 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 453396 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| TJX COS INC NEW | COM | 872540109 |  | 1349989 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 42410 | 21419 | SH |  | SOLE |  | 0 | 0 | 21419 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 328783 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| WALMART INC | COM | 931142103 |  | 1466181 | 13160 | SH |  | SOLE |  | 0 | 0 | 13160 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 600904 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1013131 | 57336 | SH |  | SOLE |  | 0 | 0 | 57336 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 423844 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3120284 | 62922 | SH |  | SOLE |  | 0 | 0 | 62922 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 32174522 | 982428 | SH |  | SOLE |  | 0 | 0 | 982428 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 353967 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 1619412 | 42144 | SH |  | SOLE |  | 0 | 0 | 42144 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 917556 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 274783 | 11994 | SH |  | SOLE |  | 0 | 0 | 11994 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1362820 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| STRYKER CORPORATION | COM | 863667101 |  | 270453 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 220005 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 476279 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2201153 | 22038 | SH |  | SOLE |  | 0 | 0 | 22038 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 269421 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| MERCK  CO INC | COM | 58933Y105 |  | 2159370 | 20515 | SH |  | SOLE |  | 0 | 0 | 20515 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 273322 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 38725 | 15068 | SH |  | SOLE |  | 0 | 0 | 15068 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 7122037 | 292967 | SH |  | SOLE |  | 0 | 0 | 292967 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 580278 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CHEVRON CORP NEW | COM | 166764100 |  | 809611 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 16840074 | 182193 | SH |  | SOLE |  | 0 | 0 | 182193 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 891896 | 10988 | SH |  | SOLE |  | 0 | 0 | 10988 |
| US BANCORP DEL | COM NEW | 902973304 |  | 517033 | 9690 | SH |  | SOLE |  | 0 | 0 | 9690 |
| REDDIT INC | CL A | 75734B100 |  | 547320 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| AMAZON COM INC | COM | 023135106 |  | 8330941 | 36093 | SH |  | SOLE |  | 0 | 0 | 36093 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 469148 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| DOW INC | COM | 260557103 |  | 261976 | 11205 | SH |  | SOLE |  | 0 | 0 | 11205 |
| PROGRESSIVE CORP | COM | 743315103 |  | 248443 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 69483 | 12233 | SH |  | SOLE |  | 0 | 0 | 12233 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2525625 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 462 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| AMGEN INC | COM | 031162100 |  | 386721 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| EMERSON ELEC CO | COM | 291011104 |  | 206247 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 100795 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 13562 | 12329 | SH |  | SOLE |  | 0 | 0 | 12329 |
| LINDE PLC | SHS | G54950103 |  | 208752 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 309078 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 804864 | 24561 | SH |  | SOLE |  | 0 | 0 | 24561 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 337007 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 11214965 | 311008 | SH |  | SOLE |  | 0 | 0 | 311008 |
| BOEING CO | COM | 097023105 |  | 1021621 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 289283 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1226856 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19612554 | 105161 | SH |  | SOLE |  | 0 | 0 | 105161 |
| CUMMINS INC | COM | 231021106 |  | 218983 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 255543 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| TESLA INC | COM | 88160R101 |  | 3751445 | 8342 | SH |  | SOLE |  | 0 | 0 | 8342 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 44777974 | 1916045 | SH |  | SOLE |  | 0 | 0 | 1916045 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 390069 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| VISA INC | COM CL A | 92826C839 |  | 1849503 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| CITIGROUP INC | COM NEW | 172967424 |  | 471583 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 4250551 | 219214 | SH |  | SOLE |  | 0 | 0 | 219214 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 445808 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| I-80 GOLD CORP | COM | 44955L106 |  | 63793 | 43694 | SH |  | SOLE |  | 0 | 0 | 43694 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 297633 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 605351 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 279531 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 212988 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 778711 | 15684 | SH |  | SOLE |  | 0 | 0 | 15684 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 339193 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1672213 | 215214 | SH |  | SOLE |  | 0 | 0 | 215214 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2252457 | 52080 | SH |  | SOLE |  | 0 | 0 | 52080 |
| NETAPP INC | COM | 64110D104 |  | 320953 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| TRIMBLE INC | COM | 896239100 |  | 625390 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 672754 | 15555 | SH |  | SOLE |  | 0 | 0 | 15555 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 310240 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 215148 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1950595 | 18281 | SH |  | SOLE |  | 0 | 0 | 18281 |
| SALESFORCE INC | COM | 79466L302 |  | 461762 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 566217 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 646867 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 236566 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 3585743 | 87757 | SH |  | SOLE |  | 0 | 0 | 87757 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 498092 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 249784971 | 9179896 | SH |  | SOLE |  | 0 | 0 | 9179896 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1462451 | 8993 | SH |  | SOLE |  | 0 | 0 | 8993 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1853196 | 21262 | SH |  | SOLE |  | 0 | 0 | 21262 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 223171 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 352430 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| ABBVIE INC | COM | 00287Y109 |  | 3620245 | 15844 | SH |  | SOLE |  | 0 | 0 | 15844 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 3453742 | 74386 | SH |  | SOLE |  | 0 | 0 | 74386 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 56722553 | 203205 | SH |  | SOLE |  | 0 | 0 | 203205 |
| OMNICOM GROUP INC | COM | 681919106 |  | 231107 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 394938 | 17774 | SH |  | SOLE |  | 0 | 0 | 17774 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 6674444 | 160908 | SH |  | SOLE |  | 0 | 0 | 160908 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 193525931 | 8050164 | SH |  | SOLE |  | 0 | 0 | 8050164 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 257962 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 229505 | 9555 | SH |  | SOLE |  | 0 | 0 | 9555 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1249868 | 23124 | SH |  | SOLE |  | 0 | 0 | 23124 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 247610 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 399781 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1816859 | 55023 | SH |  | SOLE |  | 0 | 0 | 55023 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1865962 | 18812 | SH |  | SOLE |  | 0 | 0 | 18812 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 376775 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4679767 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 3736457 | 196604 | SH |  | SOLE |  | 0 | 0 | 196604 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4457690 | 39130 | SH |  | SOLE |  | 0 | 0 | 39130 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 213177 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1234510 | 29913 | SH |  | SOLE |  | 0 | 0 | 29913 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 230740 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 404041 | 9314 | SH |  | SOLE |  | 0 | 0 | 9314 |
| INTUIT | COM | 461202103 |  | 386853 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 343875 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 275466 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| ALLSTATE CORP | COM | 020002101 |  | 209191 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 588121 | 10738 | SH |  | SOLE |  | 0 | 0 | 10738 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 1929427 | 11077 | SH |  | SOLE |  | 0 | 0 | 11077 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 659856 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 436519 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 267387505 | 9936362 | SH |  | SOLE |  | 0 | 0 | 9936362 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4899543 | 15653 | SH |  | SOLE |  | 0 | 0 | 15653 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1043573 | 56106 | SH |  | SOLE |  | 0 | 0 | 56106 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2612517 | 55811 | SH |  | SOLE |  | 0 | 0 | 55811 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5344504 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1043143 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 464102 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 340949 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6804553 | 108925 | SH |  | SOLE |  | 0 | 0 | 108925 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 334021 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1445735 | 32906 | SH |  | SOLE |  | 0 | 0 | 32906 |
| ADOBE INC | COM | 00724F101 |  | 493110 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| STATE STR CORP | COM | 857477103 |  | 895208 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 225829 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1116479 | 63686 | SH |  | SOLE |  | 0 | 0 | 63686 |
| KOPIN CORP | COM | 500600101 |  | 53801 | 22992 | SH |  | SOLE |  | 0 | 0 | 22992 |
| QUALCOMM INC | COM | 747525103 |  | 473853 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 530071 | 10534 | SH |  | SOLE |  | 0 | 0 | 10534 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1822954 | 39595 | SH |  | SOLE |  | 0 | 0 | 39595 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 399057 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 714843 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 242223 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4891906 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 437724 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| LOWES COS INC | COM | 548661107 |  | 398465 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 61594149 | 347264 | SH |  | SOLE |  | 0 | 0 | 347264 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 18889328 | 239682 | SH |  | SOLE |  | 0 | 0 | 239682 |
| BLACKSTONE INC | COM | 09260D107 |  | 404186 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 11048298 | 249172 | SH |  | SOLE |  | 0 | 0 | 249172 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 236557 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 357 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 268710 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 744224 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 430285 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 252004 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 565538 | 89768 | SH |  | SOLE |  | 0 | 0 | 89768 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 961265 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4937565 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| AT INC | COM | 00206R102 |  | 1058511 | 42613 | SH |  | SOLE |  | 0 | 0 | 42613 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3704506 | 38577 | SH |  | SOLE |  | 0 | 0 | 38577 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 846184 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| TYSON FOODS INC | CL A | 902494103 |  | 252244 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| ELI LILLY  CO | COM | 532457108 |  | 3857699 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 263729 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 392152 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| MOODYS CORP | COM | 615369105 |  | 201801 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 229869 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 4552985 | 48338 | SH |  | SOLE |  | 0 | 0 | 48338 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 585466 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| INTEL CORP | COM | 458140100 |  | 465309 | 12610 | SH |  | SOLE |  | 0 | 0 | 12610 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 386943 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8422849 | 17796 | SH |  | SOLE |  | 0 | 0 | 17796 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 72997349 | 1603280 | SH |  | SOLE |  | 0 | 0 | 1603280 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 242261 | 9625 | SH |  | SOLE |  | 0 | 0 | 9625 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 400829 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 901031 | 11944 | SH |  | SOLE |  | 0 | 0 | 11944 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 332115 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 353821 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 730725 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 450923 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 237800 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 4134330 | 127328 | SH |  | SOLE |  | 0 | 0 | 127328 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1299197 | 7003 | SH |  | SOLE |  | 0 | 0 | 7003 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 6395560 | 284437 | SH |  | SOLE |  | 0 | 0 | 284437 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2138239 | 17768 | SH |  | SOLE |  | 0 | 0 | 17768 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 89004 | 12413 | SH |  | SOLE |  | 0 | 0 | 12413 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6275276 | 45825 | SH |  | SOLE |  | 0 | 0 | 45825 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 482625 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| ANALOG DEVICES INC | COM | 032654105 |  | 332981 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 11594496 | 462300 | SH |  | SOLE |  | 0 | 0 | 462300 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 217995 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 444899 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 349241 | 17710 | SH |  | SOLE |  | 0 | 0 | 17710 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 2022267 | 224447 | SH |  | SOLE |  | 0 | 0 | 224447 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 256217 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| MEIWU TECHNOLOGY COMPANY LTD | SHS NEW | G9604C123 |  | 71705 | 51586 | SH |  | SOLE |  | 0 | 0 | 51586 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 376719 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 30361861 | 1147029 | SH |  | SOLE |  | 0 | 0 | 1147029 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 208818 | 9341 | SH |  | SOLE |  | 0 | 0 | 9341 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 1190221 | 13127 | SH |  | SOLE |  | 0 | 0 | 13127 |
| S GLOBAL INC | COM | 78409V104 |  | 223202 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| NVR INC | COM | 62944T105 |  | 233369 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 33370 | 17750 | SH |  | SOLE |  | 0 | 0 | 17750 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 8379560 | 200085 | SH |  | SOLE |  | 0 | 0 | 200085 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3133970 | 38869 | SH |  | SOLE |  | 0 | 0 | 38869 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3210110 | 106755 | SH |  | SOLE |  | 0 | 0 | 106755 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1167138 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 78990 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 321944 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 500922 | 9799 | SH |  | SOLE |  | 0 | 0 | 9799 |
| ONEOK INC NEW | COM | 682680103 |  | 206315 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 408908 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 989710 | 22136 | SH |  | SOLE |  | 0 | 0 | 22136 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 599073 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 280212 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 252211 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| BLACKROCK INC | COM | 09290D101 |  | 372615 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2186 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 278917 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 580922 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 213349 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 680385 | 9801 | SH |  | SOLE |  | 0 | 0 | 9801 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 241889 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| KLA CORP | COM NEW | 482480100 |  | 436247 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 718546 | 17799 | SH |  | SOLE |  | 0 | 0 | 17799 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 565942 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1998203 | 85320 | SH |  | SOLE |  | 0 | 0 | 85320 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 342876 | 11889 | SH |  | SOLE |  | 0 | 0 | 11889 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 706727 | 17352 | SH |  | SOLE |  | 0 | 0 | 17352 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15397528 | 59692 | SH |  | SOLE |  | 0 | 0 | 59692 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 364769 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| AFLAC INC | COM | 001055102 |  | 244698 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 1025735 | 20364 | SH |  | SOLE |  | 0 | 0 | 20364 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 213634 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5997936 | 190350 | SH |  | SOLE |  | 0 | 0 | 190350 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 447660 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6710860 | 21318 | SH |  | SOLE |  | 0 | 0 | 21318 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2227274 | 12530 | SH |  | SOLE |  | 0 | 0 | 12530 |
| NIKE INC | CL B | 654106103 |  | 442347 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| CINTAS CORP | COM | 172908105 |  | 767845 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 516991 | 16314 | SH |  | SOLE |  | 0 | 0 | 16314 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 22766415 | 737254 | SH |  | SOLE |  | 0 | 0 | 737254 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6211964 | 51689 | SH |  | SOLE |  | 0 | 0 | 51689 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 822425 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4696364 | 64617 | SH |  | SOLE |  | 0 | 0 | 64617 |
| NETFLIX INC | COM | 64110L106 |  | 1934399 | 20631 | SH |  | SOLE |  | 0 | 0 | 20631 |
| FORD MTR CO | COM | 345370860 |  | 232077 | 17689 | SH |  | SOLE |  | 0 | 0 | 17689 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 575290 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1329755 | 17118 | SH |  | SOLE |  | 0 | 0 | 17118 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 9440705 | 356388 | SH |  | SOLE |  | 0 | 0 | 356388 |
| ROCKET LAB CORP | COM | 773121108 |  | 692577 | 9928 | SH |  | SOLE |  | 0 | 0 | 9928 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 343334 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| RTX CORPORATION | COM | 75513E101 |  | 784488 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| HALEON PLC | SPON ADS | 405552100 |  | 138365 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 59352185 | 1253478 | SH |  | SOLE |  | 0 | 0 | 1253478 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 563665 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| SERVICENOW INC | COM | 81762P102 |  | 337436 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 204670 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 249454 | 12885 | SH |  | SOLE |  | 0 | 0 | 12885 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 440012 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 1100314 | 48836 | SH |  | SOLE |  | 0 | 0 | 48836 |
| COCA COLA CO | COM | 191216100 |  | 1213075 | 17352 | SH |  | SOLE |  | 0 | 0 | 17352 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 202908 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2230102 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 803661 | 13410 | SH |  | SOLE |  | 0 | 0 | 13410 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4109852 | 92356 | SH |  | SOLE |  | 0 | 0 | 92356 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 560297 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 67665 | 20949 | SH |  | SOLE |  | 0 | 0 | 20949 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5039601 | 14694 | SH |  | SOLE |  | 0 | 0 | 14694 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 5089301 | 106049 | SH |  | SOLE |  | 0 | 0 | 106049 |
| ORACLE CORP | COM | 68389X105 |  | 2751715 | 14118 | SH |  | SOLE |  | 0 | 0 | 14118 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 842337 | 10865 | SH |  | SOLE |  | 0 | 0 | 10865 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1005537 | 30657 | SH |  | SOLE |  | 0 | 0 | 30657 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1339283 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 228177 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 453564 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3886638 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 328592 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2400842 | 17559 | SH |  | SOLE |  | 0 | 0 | 17559 |
| TEXAS INSTRS INC | COM | 882508104 |  | 233321 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2016263 | 39926 | SH |  | SOLE |  | 0 | 0 | 39926 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 578542 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| EATON CORP PLC | SHS | G29183103 |  | 383805 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| DISNEY WALT CO | COM | 254687106 |  | 592457 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3470003 | 165238 | SH |  | SOLE |  | 0 | 0 | 165238 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3865263 | 166678 | SH |  | SOLE |  | 0 | 0 | 166678 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2456432 | 86251 | SH |  | SOLE |  | 0 | 0 | 86251 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 51853618 | 270691 | SH |  | SOLE |  | 0 | 0 | 270691 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 10069932 | 102912 | SH |  | SOLE |  | 0 | 0 | 102912 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 569423 | 12965 | SH |  | SOLE |  | 0 | 0 | 12965 |
| PFIZER INC | COM | 717081103 |  | 567369 | 22786 | SH |  | SOLE |  | 0 | 0 | 22786 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1090170 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| GE VERNOVA INC | COM | 36828A101 |  | 528089 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 382471 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 372252 | 10401 | SH |  | SOLE |  | 0 | 0 | 10401 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6365984 | 33332 | SH |  | SOLE |  | 0 | 0 | 33332 |
| AGILON HEALTH INC | COM | 00857U107 |  | 21277 | 30895 | SH |  | SOLE |  | 0 | 0 | 30895 |

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