# EDGAR Filing Document

**Accession Number:** 0001790525
**File Stem:** 0001790525-26-000002
**Filing Date:** 2026-5
**Character Count:** 49385
**Document Hash:** 280b6e9223bafc72e4d961c628a6ff8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001790525-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001790525-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HBW ADVISORY SERVICES LLC
- **CENTRAL INDEX KEY:** 0001790525

**ORGANIZATION NAME:**
- **EIN:** 208709926
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19591
- **FILM NUMBER:** 26936582

**BUSINESS ADDRESS:**
- **STREET 1:** 2655 1ST STREET
- **STREET 2:** STE 250
- **CITY:** SIMI VALLEY
- **STATE:** CA
- **ZIP:** 93065
- **BUSINESS PHONE:** 8004733856

**MAIL ADDRESS:**
- **STREET 1:** 2655 1ST STREET
- **STREET 2:** STE 250
- **CITY:** SIMI VALLEY
- **STATE:** CA
- **ZIP:** 93065

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HBW Advisory Services LLC
- **DATE OF NAME CHANGE:** 20191007

### 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:** HBW ADVISORY SERVICES LLC<br>**Address:** 2655 1ST STREET<br>STE 250<br>SIMI VALLEY, CA 93065

**Form 13F File Number:** 028-19591

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:** Todd Penrod<br>**Title:** CCO<br>**Phone:** 8054434888

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

Todd Penrod  Simi Valley, CA  05-04-2026<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:** 444

**Form 13F Information Table Value Total:** $948793207

      (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 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 310048 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 240575 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| THE CIGNA GROUP | COM | 125523100 |  | 734618 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| CSX CORP | COM | 126408103 |  | 245780 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| CVS HEALTH CORP | COM | 126650100 |  | 237555 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 761086 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 329919 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1144356 | 30651 | SH |  | SOLE |  | 0 | 0 | 30651 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 1382770 | 41687 | SH |  | SOLE |  | 0 | 0 | 41687 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 290333 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| CATERPILLAR INC | COM | 149123101 |  | 2206300 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3477914 | 16810 | SH |  | SOLE |  | 0 | 0 | 16810 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 696785 | 24779 | SH |  | SOLE |  | 0 | 0 | 24779 |
| CINTAS CORP | COM | 172908105 |  | 355701 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3179946 | 28039 | SH |  | SOLE |  | 0 | 0 | 28039 |
| COCA COLA CO | COM | 191216100 |  | 1176424 | 15469 | SH |  | SOLE |  | 0 | 0 | 15469 |
| CORNING INC | COM | 219350105 |  | 483569 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| CUMMINS INC | COM | 231021106 |  | 4842 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 317216 | 12877 | SH |  | SOLE |  | 0 | 0 | 12877 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 195675 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| DISNEY WALT CO | COM | 254687106 |  | 2153367 | 22342 | SH |  | SOLE |  | 0 | 0 | 22342 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 239314 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| EBAY INC. | COM | 278642103 |  | 388499 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| EMERSON ELEC CO | COM | 291011104 |  | 711727 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 647697 | 17117 | SH |  | SOLE |  | 0 | 0 | 17117 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 5448617 | 82843 | SH |  | SOLE |  | 0 | 0 | 82843 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 667900 | 18415 | SH |  | SOLE |  | 0 | 0 | 18415 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 299567 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 621885 | 18280 | SH |  | SOLE |  | 0 | 0 | 18280 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 255234 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 255160 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3026017 | 54779 | SH |  | SOLE |  | 0 | 0 | 54779 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 208221 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1228370 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| FORD MTR CO | COM | 345370860 |  | 159133 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| GENERAC HLDGS INC | COM | 368736104 |  | 214668 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1059266 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| GENUINE PARTS CO | COM | 372460105 |  | 1432543 | 13547 | SH |  | SOLE |  | 0 | 0 | 13547 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 472619 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 270412 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 248869 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| HALLIBURTON CO | COM | 406216101 |  | 246043 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| HASBRO INC | COM | 418056107 |  | 215560 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| HERSHEY CO | COM | 427866108 |  | 1845205 | 8876 | SH |  | SOLE |  | 0 | 0 | 8876 |
| HOME DEPOT INC | COM | 437076102 |  | 1625347 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 474012 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 202312 | 12927 | SH |  | SOLE |  | 0 | 0 | 12927 |
| INTEL CORP | COM | 458140100 |  | 371782 | 8425 | SH |  | SOLE |  | 0 | 0 | 8425 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 747548 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| INTUIT | COM | 461202103 |  | 487343 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ISHARES TR | MSCI GLB SLV | 464286327 |  | 190384 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 220349 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3046279 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 277161 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 606552 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 338591 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 269067 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 694085 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 988702 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 735441 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1505794 | 12798 | SH |  | SOLE |  | 0 | 0 | 12798 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 457629 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1170104 | 19769 | SH |  | SOLE |  | 0 | 0 | 19769 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 419456 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1468699 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| KLA CORP | COM NEW | 482480100 |  | 600434 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 571772 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| ELI LILLY  CO | COM | 532457108 |  | 1137877 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 777679 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| LOWES COS INC | COM | 548661107 |  | 2120157 | 8973 | SH |  | SOLE |  | 0 | 0 | 8973 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 217632 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| MCDONALDS CORP | COM | 580135101 |  | 2861654 | 9208 | SH |  | SOLE |  | 0 | 0 | 9208 |
| MICROSOFT CORP | COM | 594918104 |  | 9835745 | 26571 | SH |  | SOLE |  | 0 | 0 | 26571 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 540836 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 200953 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 207752 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| NIKE INC | CL B | 654106103 |  | 1929535 | 36530 | SH |  | SOLE |  | 0 | 0 | 36530 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2663844 | 35372 | SH |  | SOLE |  | 0 | 0 | 35372 |
| ONEOK INC NEW | COM | 682680103 |  | 212849 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| PPG INDS INC | COM | 693506107 |  | 339539 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 301379 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 385482 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| PEPSICO INC | COM | 713448108 |  | 3410186 | 21960 | SH |  | SOLE |  | 0 | 0 | 21960 |
| PFIZER INC | COM | 717081103 |  | 255225 | 9089 | SH |  | SOLE |  | 0 | 0 | 9089 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1015818 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| PHILLIPS 66 | COM | 718546104 |  | 425858 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1196590 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| PROGRESSIVE CORP | COM | 743315103 |  | 215771 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| QUALCOMM INC | COM | 747525103 |  | 310235 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| REALTY INCOME CORP | COM | 756109104 |  | 2731353 | 44645 | SH |  | SOLE |  | 0 | 0 | 44645 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 4356506 | 110909 | SH |  | SOLE |  | 0 | 0 | 110909 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 256030 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| ROCKET LAB CORP | COM | 773121108 |  | 542389 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| SLB LIMITED | COM STK | 806857108 |  | 488871 | 9513 | SH |  | SOLE |  | 0 | 0 | 9513 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1593182 | 16952 | SH |  | SOLE |  | 0 | 0 | 16952 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10641623 | 365315 | SH |  | SOLE |  | 0 | 0 | 365315 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 227835 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10183870 | 331938 | SH |  | SOLE |  | 0 | 0 | 331938 |
| SEMPRA | COM | 816851109 |  | 204022 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1754485 | 18192 | SH |  | SOLE |  | 0 | 0 | 18192 |
| SOUTHERN CO | COM | 842587107 |  | 987856 | 10235 | SH |  | SOLE |  | 0 | 0 | 10235 |
| STARBUCKS CORP | COM | 855244109 |  | 236356 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 430892 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| TJX COS INC NEW | COM | 872540109 |  | 206173 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3066306 | 9073 | SH |  | SOLE |  | 0 | 0 | 9073 |
| TEXAS INSTRS INC | COM | 882508104 |  | 335815 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1180655 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 634963 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1954129 | 37572 | SH |  | SOLE |  | 0 | 0 | 37572 |
| UNION PAC CORP | COM | 907818108 |  | 688086 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2029219 | 20626 | SH |  | SOLE |  | 0 | 0 | 20626 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1867097 | 41445 | SH |  | SOLE |  | 0 | 0 | 41445 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1612623 | 20913 | SH |  | SOLE |  | 0 | 0 | 20913 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 693147 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 733775 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1050067 | 14259 | SH |  | SOLE |  | 0 | 0 | 14259 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 632725 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9605274 | 64857 | SH |  | SOLE |  | 0 | 0 | 64857 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2029888 | 21540 | SH |  | SOLE |  | 0 | 0 | 21540 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 243315 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| VANGUARD WHITEHALL FDS | STRM INFPROIDX | 922020805 |  | 445603 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 200880 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 739742 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 50526995 | 84557 | SH |  | SOLE |  | 0 | 0 | 84557 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 231824 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3113378 | 15128 | SH |  | SOLE |  | 0 | 0 | 15128 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1342936 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 996206 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4797264 | 14954 | SH |  | SOLE |  | 0 | 0 | 14954 |
| WALMART INC | COM | 931142103 |  | 1263104 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| AT INC | COM | 00206R102 |  | 3485674 | 120237 | SH |  | SOLE |  | 0 | 0 | 120237 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 323592 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 435038 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| ABBOTT LABS | COM | 002824100 |  | 256072 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| ABBVIE INC | COM | 00287Y109 |  | 1497035 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 539581 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| ADOBE INC | COM | 00724F101 |  | 2130143 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 666640 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 233408 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1083052 | 23332 | SH |  | SOLE |  | 0 | 0 | 23332 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4486311 | 15639 | SH |  | SOLE |  | 0 | 0 | 15639 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7019629 | 24411 | SH |  | SOLE |  | 0 | 0 | 24411 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3002912 | 45506 | SH |  | SOLE |  | 0 | 0 | 45506 |
| AMAZON COM INC | COM | 023135106 |  | 10633926 | 51058 | SH |  | SOLE |  | 0 | 0 | 51058 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 348533 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 504834 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 834889 | 7558 | SH |  | SOLE |  | 0 | 0 | 7558 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2227644 | 16995 | SH |  | SOLE |  | 0 | 0 | 16995 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 393453 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| AMGEN INC | COM | 031162100 |  | 2274731 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 725205 | 16170 | SH |  | SOLE |  | 0 | 0 | 16170 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 43029 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| APPLE INC | COM | 037833100 |  | 11880973 | 46814 | SH |  | SOLE |  | 0 | 0 | 46814 |
| APPLIED MATLS INC | COM | 038222105 |  | 290527 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1874580 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 77105 | 14914 | SH |  | SOLE |  | 0 | 0 | 14914 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 660311 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1213898 | 53975 | SH |  | SOLE |  | 0 | 0 | 53975 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1613297 | 7940 | SH |  | SOLE |  | 0 | 0 | 7940 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 247399 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| BANK AMERICA CORP | COM | 060505104 |  | 418396 | 8582 | SH |  | SOLE |  | 0 | 0 | 8582 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 1487338 | 24951 | SH |  | SOLE |  | 0 | 0 | 24951 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 442575 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3266398 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |
| BLACKROCK INC | COM | 09290D101 |  | 354405 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| BOEING CO | COM | 097023105 |  | 268113 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 791608 | 21059 | SH |  | SOLE |  | 0 | 0 | 21059 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 1366202 | 37533 | SH |  | SOLE |  | 0 | 0 | 37533 |
| BROADCOM INC | COM | 11135F101 |  | 6237364 | 20152 | SH |  | SOLE |  | 0 | 0 | 20152 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 351055 | 13964 | SH |  | SOLE |  | 0 | 0 | 13964 |
| CAMECO CORP | COM | 13321L108 |  | 369057 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1007762 | 34173 | SH |  | SOLE |  | 0 | 0 | 34173 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 9727438 | 242036 | SH |  | SOLE |  | 0 | 0 | 242036 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1527959 | 39770 | SH |  | SOLE |  | 0 | 0 | 39770 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4777604 | 112309 | SH |  | SOLE |  | 0 | 0 | 112309 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3517570 | 105411 | SH |  | SOLE |  | 0 | 0 | 105411 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 644694 | 23746 | SH |  | SOLE |  | 0 | 0 | 23746 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 368408 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 634528 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1738256 | 50516 | SH |  | SOLE |  | 0 | 0 | 50516 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 444716 | 15147 | SH |  | SOLE |  | 0 | 0 | 15147 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 386263 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 250211 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| CISCO SYS INC | COM | 17275R102 |  | 648646 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 801454 | 66511 | SH |  | SOLE |  | 0 | 0 | 66511 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 655226 | 24932 | SH |  | SOLE |  | 0 | 0 | 24932 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 883287 | 22660 | SH |  | SOLE |  | 0 | 0 | 22660 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 917127 | 23491 | SH |  | SOLE |  | 0 | 0 | 23491 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2315880 | 80665 | SH |  | SOLE |  | 0 | 0 | 80665 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 386758 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 303905 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 727262 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1447452 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 592810 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 678355 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 833218 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1209868 | 22923 | SH |  | SOLE |  | 0 | 0 | 22923 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 901536 | 14583 | SH |  | SOLE |  | 0 | 0 | 14583 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 942873 | 21255 | SH |  | SOLE |  | 0 | 0 | 21255 |
| ENBRIDGE INC | COM | 29250N105 |  | 2785756 | 51455 | SH |  | SOLE |  | 0 | 0 | 51455 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1189930 | 61654 | SH |  | SOLE |  | 0 | 0 | 61654 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 951669 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6772039 | 11837 | SH |  | SOLE |  | 0 | 0 | 11837 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 559208 | 14716 | SH |  | SOLE |  | 0 | 0 | 14716 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 629870 | 16932 | SH |  | SOLE |  | 0 | 0 | 16932 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 316736 | 8808 | SH |  | SOLE |  | 0 | 0 | 8808 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 783358 | 8445 | SH |  | SOLE |  | 0 | 0 | 8445 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 532374 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 647327 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1251692 | 74639 | SH |  | SOLE |  | 0 | 0 | 74639 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 374942 | 22329 | SH |  | SOLE |  | 0 | 0 | 22329 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1729178 | 50790 | SH |  | SOLE |  | 0 | 0 | 50790 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1276104 | 27134 | SH |  | SOLE |  | 0 | 0 | 27134 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 522492 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1401688 | 15178 | SH |  | SOLE |  | 0 | 0 | 15178 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 5135370 | 31394 | SH |  | SOLE |  | 0 | 0 | 31394 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 584764 | 10708 | SH |  | SOLE |  | 0 | 0 | 10708 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 668066 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1477981 | 17002 | SH |  | SOLE |  | 0 | 0 | 17002 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 700767 | 23395 | SH |  | SOLE |  | 0 | 0 | 23395 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 2334062 | 51240 | SH |  | SOLE |  | 0 | 0 | 51240 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 5202229 | 119153 | SH |  | SOLE |  | 0 | 0 | 119153 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1501875 | 33524 | SH |  | SOLE |  | 0 | 0 | 33524 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 10256373 | 489331 | SH |  | SOLE |  | 0 | 0 | 489331 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 522713 | 25191 | SH |  | SOLE |  | 0 | 0 | 25191 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 823998 | 32250 | SH |  | SOLE |  | 0 | 0 | 32250 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1489850 | 15907 | SH |  | SOLE |  | 0 | 0 | 15907 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 5038049 | 219523 | SH |  | SOLE |  | 0 | 0 | 219523 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10734483 | 157213 | SH |  | SOLE |  | 0 | 0 | 157213 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 9761523 | 88116 | SH |  | SOLE |  | 0 | 0 | 88116 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 588738 | 16277 | SH |  | SOLE |  | 0 | 0 | 16277 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 746443 | 14746 | SH |  | SOLE |  | 0 | 0 | 14746 |
| FIRST TR EXCHANGE TRAD FD VI | ENHANCED STOCKS | 33739H200 |  | 405006 | 19096 | SH |  | SOLE |  | 0 | 0 | 19096 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 229820 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 481262 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 887309 | 30877 | SH |  | SOLE |  | 0 | 0 | 30877 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 359529 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 1647063 | 51215 | SH |  | SOLE |  | 0 | 0 | 51215 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 206245 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 365827 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 614177 | 14732 | SH |  | SOLE |  | 0 | 0 | 14732 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 3293455 | 78584 | SH |  | SOLE |  | 0 | 0 | 78584 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 227557 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 4415213 | 148261 | SH |  | SOLE |  | 0 | 0 | 148261 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 329864 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 21975810 | 650750 | SH |  | SOLE |  | 0 | 0 | 650750 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3683284 | 84498 | SH |  | SOLE |  | 0 | 0 | 84498 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1246321 | 32309 | SH |  | SOLE |  | 0 | 0 | 32309 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 10152926 | 409888 | SH |  | SOLE |  | 0 | 0 | 409888 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 238415 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 554997 | 16989 | SH |  | SOLE |  | 0 | 0 | 16989 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 810107 | 25589 | SH |  | SOLE |  | 0 | 0 | 25589 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 203240 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 1014420 | 29575 | SH |  | SOLE |  | 0 | 0 | 29575 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 377514 | 9753 | SH |  | SOLE |  | 0 | 0 | 9753 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 909273 | 22299 | SH |  | SOLE |  | 0 | 0 | 22299 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 642778 | 17363 | SH |  | SOLE |  | 0 | 0 | 17363 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 3896519 | 102244 | SH |  | SOLE |  | 0 | 0 | 102244 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 344426 | 13111 | SH |  | SOLE |  | 0 | 0 | 13111 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1621693 | 45914 | SH |  | SOLE |  | 0 | 0 | 45914 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 257587 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 270922 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2538140 | 64371 | SH |  | SOLE |  | 0 | 0 | 64371 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 3481952 | 87464 | SH |  | SOLE |  | 0 | 0 | 87464 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1318266 | 45853 | SH |  | SOLE |  | 0 | 0 | 45853 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 568843 | 15492 | SH |  | SOLE |  | 0 | 0 | 15492 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 6091 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GE VERNOVA INC | COM | 36828A101 |  | 3583518 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2738126 | 37032 | SH |  | SOLE |  | 0 | 0 | 37032 |
| Global X Funds | CYBRSCURTY ETF | 37954Y384 |  | 443869 | 17677 | SH |  | SOLE |  | 0 | 0 | 17677 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1349376 | 34484 | SH |  | SOLE |  | 0 | 0 | 34484 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3005160 | 175228 | SH |  | SOLE |  | 0 | 0 | 175228 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1165733 | 24978 | SH |  | SOLE |  | 0 | 0 | 24978 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14474649 | 284878 | SH |  | SOLE |  | 0 | 0 | 284878 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 511787 | 15406 | SH |  | SOLE |  | 0 | 0 | 15406 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 205183 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 254091 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 480672 | 9925 | SH |  | SOLE |  | 0 | 0 | 9925 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 5596067 | 78996 | SH |  | SOLE |  | 0 | 0 | 78996 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 707202 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 362213 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| IDEXX LABS INC | COM | 45168D104 |  | 1024325 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 212120 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 652467 | 16271 | SH |  | SOLE |  | 0 | 0 | 16271 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 895563 | 21465 | SH |  | SOLE |  | 0 | 0 | 21465 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 3021884 | 65508 | SH |  | SOLE |  | 0 | 0 | 65508 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 679864 | 17082 | SH |  | SOLE |  | 0 | 0 | 17082 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 679164 | 19180 | SH |  | SOLE |  | 0 | 0 | 19180 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 2702935 | 80769 | SH |  | SOLE |  | 0 | 0 | 80769 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 279025 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 213100 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 294221 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31040131 | 53779 | SH |  | SOLE |  | 0 | 0 | 53779 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 317622 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1826471 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4529446 | 83033 | SH |  | SOLE |  | 0 | 0 | 83033 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 877528 | 11671 | SH |  | SOLE |  | 0 | 0 | 11671 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 263966 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 767563 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 4376137 | 30176 | SH |  | SOLE |  | 0 | 0 | 30176 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 2535461 | 46234 | SH |  | SOLE |  | 0 | 0 | 46234 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 27270675 | 243249 | SH |  | SOLE |  | 0 | 0 | 243249 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1007978 | 13782 | SH |  | SOLE |  | 0 | 0 | 13782 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 547516 | 11036 | SH |  | SOLE |  | 0 | 0 | 11036 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8097001 | 34075 | SH |  | SOLE |  | 0 | 0 | 34075 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 259465 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1208187 | 20874 | SH |  | SOLE |  | 0 | 0 | 20874 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 615088 | 9027 | SH |  | SOLE |  | 0 | 0 | 9027 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 371312 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 235271 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 231993 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 977697 | 11420 | SH |  | SOLE |  | 0 | 0 | 11420 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 335533 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 502704 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 317348 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 747828 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 122148 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 250364 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 494965 | 12883 | SH |  | SOLE |  | 0 | 0 | 12883 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2079472 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 3781356 | 49925 | SH |  | SOLE |  | 0 | 0 | 49925 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 18917110 | 410617 | SH |  | SOLE |  | 0 | 0 | 410617 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 24536463 | 432895 | SH |  | SOLE |  | 0 | 0 | 432895 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 11543335 | 228084 | SH |  | SOLE |  | 0 | 0 | 228084 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3547689 | 63899 | SH |  | SOLE |  | 0 | 0 | 63899 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1117666 | 17488 | SH |  | SOLE |  | 0 | 0 | 17488 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 234944 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 235083 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 332777 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1201160 | 29629 | SH |  | SOLE |  | 0 | 0 | 29629 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 2460312 | 107200 | SH |  | SOLE |  | 0 | 0 | 107200 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 2581327 | 72515 | SH |  | SOLE |  | 0 | 0 | 72515 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 811768 | 14010 | SH |  | SOLE |  | 0 | 0 | 14010 |
| M  T BK CORP | COM | 55261F104 |  | 251896 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| MARATHON PETE CORP | COM | 56585A102 |  | 658695 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1802042 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| MERCK  CO INC | COM | 58933Y105 |  | 3236954 | 26910 | SH |  | SOLE |  | 0 | 0 | 26910 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 4387121 | 87184 | SH |  | SOLE |  | 0 | 0 | 87184 |
| NETFLIX INC | COM | 64110L106 |  | 2440863 | 25386 | SH |  | SOLE |  | 0 | 0 | 25386 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1072151 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9262553 | 53111 | SH |  | SOLE |  | 0 | 0 | 53111 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 408656 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 3609466 | 70525 | SH |  | SOLE |  | 0 | 0 | 70525 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 338000 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 286879 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 8407362 | 249189 | SH |  | SOLE |  | 0 | 0 | 249189 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 3876308 | 62280 | SH |  | SOLE |  | 0 | 0 | 62280 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1218887 | 26320 | SH |  | SOLE |  | 0 | 0 | 26320 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 682392 | 17001 | SH |  | SOLE |  | 0 | 0 | 17001 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 631179 | 19697 | SH |  | SOLE |  | 0 | 0 | 19697 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 7538289 | 163025 | SH |  | SOLE |  | 0 | 0 | 163025 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 216459 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 16751123 | 267761 | SH |  | SOLE |  | 0 | 0 | 267761 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1254293 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 212989 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1031849 | 39384 | SH |  | SOLE |  | 0 | 0 | 39384 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1794239 | 34379 | SH |  | SOLE |  | 0 | 0 | 34379 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 441468 | 25802 | SH |  | SOLE |  | 0 | 0 | 25802 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 742553 | 12173 | SH |  | SOLE |  | 0 | 0 | 12173 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 395455 | 9488 | SH |  | SOLE |  | 0 | 0 | 9488 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 275006 | 8006 | SH |  | SOLE |  | 0 | 0 | 8006 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 726956 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| QUANTA SVCS INC | COM | 74762E102 |  | 788691 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 17568 | 22697 | SH |  | SOLE |  | 0 | 0 | 22697 |
| RTX CORPORATION | COM | 75513E101 |  | 912898 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 4743835 | 96087 | SH |  | SOLE |  | 0 | 0 | 96087 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 393085 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 578961 | 11651 | SH |  | SOLE |  | 0 | 0 | 11651 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2310531 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1631809 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2554694 | 54459 | SH |  | SOLE |  | 0 | 0 | 54459 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4231619 | 92697 | SH |  | SOLE |  | 0 | 0 | 92697 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1802181 | 18407 | SH |  | SOLE |  | 0 | 0 | 18407 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 657299 | 11617 | SH |  | SOLE |  | 0 | 0 | 11617 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 6776010 | 26679 | SH |  | SOLE |  | 0 | 0 | 26679 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 5553556 | 216766 | SH |  | SOLE |  | 0 | 0 | 216766 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 308334 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 834213 | 7723 | SH |  | SOLE |  | 0 | 0 | 7723 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 426341 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 16030229 | 202760 | SH |  | SOLE |  | 0 | 0 | 202760 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 616547 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 321406 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 243001 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 379269 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1606672 | 35296 | SH |  | SOLE |  | 0 | 0 | 35296 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 209856 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| SALESFORCE INC | COM | 79466L302 |  | 2444925 | 13098 | SH |  | SOLE |  | 0 | 0 | 13098 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 390650 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2758292 | 18814 | SH |  | SOLE |  | 0 | 0 | 18814 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1709759 | 20856 | SH |  | SOLE |  | 0 | 0 | 20856 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1567155 | 14380 | SH |  | SOLE |  | 0 | 0 | 14380 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2815822 | 45965 | SH |  | SOLE |  | 0 | 0 | 45965 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1933465 | 39163 | SH |  | SOLE |  | 0 | 0 | 39163 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2005539 | 12401 | SH |  | SOLE |  | 0 | 0 | 12401 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9815266 | 73855 | SH |  | SOLE |  | 0 | 0 | 73855 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1795234 | 16194 | SH |  | SOLE |  | 0 | 0 | 16194 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 390352 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1412443 | 30779 | SH |  | SOLE |  | 0 | 0 | 30779 |
| SERVICENOW INC | COM | 81762P102 |  | 1928424 | 18445 | SH |  | SOLE |  | 0 | 0 | 18445 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 337593 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 248558 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1475615 | 30922 | SH |  | SOLE |  | 0 | 0 | 30922 |
| TARGET CORP | COM | 87612E106 |  | 2132853 | 17598 | SH |  | SOLE |  | 0 | 0 | 17598 |
| TESLA INC | COM | 88160R101 |  | 5202382 | 13994 | SH |  | SOLE |  | 0 | 0 | 13994 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 333141 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| 3M CO | COM | 88579Y101 |  | 260570 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| TIDAL TRUST II | CAMBRIA CHESAPEA | 88636J337 |  | 299909 | 17055 | SH |  | SOLE |  | 0 | 0 | 17055 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1891399 | 26295 | SH |  | SOLE |  | 0 | 0 | 26295 |
| UBIQUITI INC | COM | 90353W103 |  | 258299 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2017138 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 21507487 | 765895 | SH |  | SOLE |  | 0 | 0 | 765895 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3137633 | 11596 | SH |  | SOLE |  | 0 | 0 | 11596 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 956634 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1267414 | 13811 | SH |  | SOLE |  | 0 | 0 | 13811 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 346884 | 12078 | SH |  | SOLE |  | 0 | 0 | 12078 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 249754 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 14344363 | 148339 | SH |  | SOLE |  | 0 | 0 | 148339 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7942142 | 20715 | SH |  | SOLE |  | 0 | 0 | 20715 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 230994 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 793868 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 4819329 | 54765 | SH |  | SOLE |  | 0 | 0 | 54765 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2109720 | 42377 | SH |  | SOLE |  | 0 | 0 | 42377 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 628303 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 829260 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 437354 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 524614 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1783022 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 357317 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| VELO3D INC | COM NEW | 92259N302 |  | 146672 | 15620 | SH |  | SOLE |  | 0 | 0 | 15620 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2926563 | 58298 | SH |  | SOLE |  | 0 | 0 | 58298 |
| VISA INC | COM CL A | 92826C839 |  | 3289875 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| VISTRA CORP | COM | 92840M102 |  | 236106 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| WP CAREY INC | COM | 92936U109 |  | 247875 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1197811 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 613798 | 72553 | SH |  | SOLE |  | 0 | 0 | 72553 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3726097 | 42419 | SH |  | SOLE |  | 0 | 0 | 42419 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 2850747 | 28175 | SH |  | SOLE |  | 0 | 0 | 28175 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1009950 | 10896 | SH |  | SOLE |  | 0 | 0 | 10896 |
| EATON CORP PLC | SHS | G29183103 |  | 221601 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 229686 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| LINDE PLC | SHS | G54950103 |  | 1577972 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1997924 | 23057 | SH |  | SOLE |  | 0 | 0 | 23057 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1951003 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2488091 | 30885 | SH |  | SOLE |  | 0 | 0 | 30885 |

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