# EDGAR Filing Document

**Accession Number:** 0001428793
**File Stem:** 0001214659-25-016153
**Filing Date:** 2025-11
**Character Count:** 57521
**Document Hash:** 93e1b9d067e631ebceeb2fb3c7c951ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016153.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001214659-25-016153

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Heartland Consultants, Inc.
- **CENTRAL INDEX KEY:** 0001428793

**ORGANIZATION NAME:**
- **EIN:** 431635589
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13027
- **FILM NUMBER:** 251467059

**BUSINESS ADDRESS:**
- **STREET 1:** 4101 LAKE ST. LOUIS BLVD.
- **CITY:** LAKE ST. LOUIS
- **STATE:** MO
- **ZIP:** 63367
- **BUSINESS PHONE:** 636-625-0900

**MAIL ADDRESS:**
- **STREET 1:** 4101 LAKE ST. LOUIS BLVD.
- **CITY:** LAKE ST. LOUIS
- **STATE:** MO
- **ZIP:** 63367

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** First Heartland Consultants Inc.<br>**Address:** 4101 LAKE ST. LOUIS BLVD.<br>LAKE ST. LOUIS, MO 63367

**Form 13F File Number:** 028-13027

**CRD Number (if applicable):** 000110377

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:** Andrew Walz<br>**Title:** Compliance Analyst<br>**Phone:** 636-695-2809

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

Andrew Walz  Lake St. Louis, MO  11-10-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 523

**Form 13F Information Table Value Total:** $1239597978

      (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 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 1657753 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| CHEVRON CORP NEW | COM | 166764100 |  | 740955 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 494800 | 12626 | SH |  | SOLE |  | 0 | 0 | 12626 |
| COCA COLA COMPANY | COM | 191216100 |  | 614516 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 489009 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| DEERE  CO | COM | 244199105 |  | 711513 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 418817 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| DISNEY WALT CO | COM | 254687106 |  | 589509 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| EMERSON ELEC CO | COM | 291011104 |  | 359745 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| ENTERPRISE PROD PARTNERS L | COM | 293792107 |  | 645038 | 20628 | SH |  | SOLE |  | 0 | 0 | 20628 |
| FAIR ISAAC CORP | COM | 303250104 |  | 990703 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| FIDELITY BLUE CHIP GROWTH | ETF | 316092352 |  | 7266208 | 135412 | SH |  | SOLE |  | 0 | 0 | 135412 |
| FIRST TR EXCHANGE TR | MORNINGSTAR DIV LEA SHS | 336917109 |  | 590381 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 513867 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| FISERV INC | COM | 337738108 |  | 219955 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 |  | 314407 | 26539 | SH |  | SOLE |  | 0 | 0 | 26539 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1109987 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 538186 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| HOME DEPOT INC | COM | 437076102 |  | 961531 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| INTL BUSINESS MACH | COM | 459200101 |  | 678876 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 275416 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| ISHARES | MIN VOL GBL ETF | 464286525 |  | 281692 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| ISHARES | MSCI EQUAL WEITE | 464286681 |  | 5974933 | 58026 | SH |  | SOLE |  | 0 | 0 | 58026 |
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 |  | 306900 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6618342 | 45440 | SH |  | SOLE |  | 0 | 0 | 45440 |
| ISHARES | SELECT DIVIDEND ETF | 464287168 |  | 332372 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| ISHARES | CORE S ETF | 464287200 |  | 6077826 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| ISHARES | S 500 GRWT ETF | 464287309 |  | 24580574 | 203616 | SH |  | SOLE |  | 0 | 0 | 203616 |
| ISHARES | S 500 VAL ETF | 464287408 |  | 5502046 | 26643 | SH |  | SOLE |  | 0 | 0 | 26643 |
| ISHARES | CORE S MCP ETF | 464287507 |  | 2028033 | 31076 | SH |  | SOLE |  | 0 | 0 | 31076 |
| ISHARES | S MC 400GR ETF | 464287606 |  | 773631 | 8068 | SH |  | SOLE |  | 0 | 0 | 8068 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8871735 | 36666 | SH |  | SOLE |  | 0 | 0 | 36666 |
| ISHARES TR | CORE RUSSELL VAL | 464287663 |  | 1970979 | 19720 | SH |  | SOLE |  | 0 | 0 | 19720 |
| ISHARES TR | CORE RUSSELL GRW | 464287671 |  | 6004433 | 36492 | SH |  | SOLE |  | 0 | 0 | 36492 |
| ISHARES | RUSSELL 3000 | 464287689 |  | 4124312 | 10884 | SH |  | SOLE |  | 0 | 0 | 10884 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 225552 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 301599 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6337472 | 32357 | SH |  | SOLE |  | 0 | 0 | 32357 |
| ISHARES | CORE S SCP ETF | 464287804 |  | 774975 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 3958988 | 24366 | SH |  | SOLE |  | 0 | 0 | 24366 |
| ISHARES | MBS ETF | 464288588 |  | 1350559 | 14194 | SH |  | SOLE |  | 0 | 0 | 14194 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 376317 | 11901 | SH |  | SOLE |  | 0 | 0 | 11901 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1126084 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 552856 | 11194 | SH |  | SOLE |  | 0 | 0 | 11194 |
| ISHARES TR | MSCI EAFE VALUE ETF | 464288877 |  | 2472403 | 36450 | SH |  | SOLE |  | 0 | 0 | 36450 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 717466 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 411139 | 8641 | SH |  | SOLE |  | 0 | 0 | 8641 |
| LILLY ELI  CO | COM | 532457108 |  | 2826003 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| LOWES COS INC | COM | 548661107 |  | 402881 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| MCDONALDS CORP | COM | 580135101 |  | 374385 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| MICROSOFT CORP | COM | 594918104 |  | 7992281 | 15431 | SH |  | SOLE |  | 0 | 0 | 15431 |
| OLD REP INTL CORP | COM | 680223104 |  | 593094 | 13965 | SH |  | SOLE |  | 0 | 0 | 13965 |
| PFIZER INC | COM | 717081103 |  | 309373 | 12142 | SH |  | SOLE |  | 0 | 0 | 12142 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 998943 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3371163 | 123486 | SH |  | SOLE |  | 0 | 0 | 123486 |
| STARBUCKS CORP | COM | 855244109 |  | 382730 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| TIMOTHY PLAN | HIGH DIVIDEND | 887432276 |  | 407653 | 15611 | SH |  | SOLE |  | 0 | 0 | 15611 |
| TIMOTHY PLAN | US LARGE MID CP | 887432284 |  | 405275 | 14708 | SH |  | SOLE |  | 0 | 0 | 14708 |
| TIMOTHY PLAN | US SMALL CAP COR | 887432342 |  | 1780944 | 42842 | SH |  | SOLE |  | 0 | 0 | 42842 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 |  | 5096165 | 23616 | SH |  | SOLE |  | 0 | 0 | 23616 |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 |  | 7667989 | 104383 | SH |  | SOLE |  | 0 | 0 | 104383 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3541008 | 49979 | SH |  | SOLE |  | 0 | 0 | 49979 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 |  | 5974290 | 76505 | SH |  | SOLE |  | 0 | 0 | 76505 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 |  | 25234552 | 319789 | SH |  | SOLE |  | 0 | 0 | 319789 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 |  | 5904408 | 79392 | SH |  | SOLE |  | 0 | 0 | 79392 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 11435197 | 190841 | SH |  | SOLE |  | 0 | 0 | 190841 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 |  | 580097 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2523273 | 35355 | SH |  | SOLE |  | 0 | 0 | 35355 |
| VANGUARD | EMERGINE MARKETS ETF | 922042858 |  | 4045340 | 74665 | SH |  | SOLE |  | 0 | 0 | 74665 |
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 |  | 806878 | 16115 | SH |  | SOLE |  | 0 | 0 | 16115 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14820199 | 24201 | SH |  | SOLE |  | 0 | 0 | 24201 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 |  | 470447 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 253583 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 418074 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 728248 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15498859 | 32316 | SH |  | SOLE |  | 0 | 0 | 32316 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12464803 | 66839 | SH |  | SOLE |  | 0 | 0 | 66839 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5144927 | 20233 | SH |  | SOLE |  | 0 | 0 | 20233 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10432730 | 31791 | SH |  | SOLE |  | 0 | 0 | 31791 |
| WAL-MART STORES INC | COM | 931142103 |  | 4281616 | 41545 | SH |  | SOLE |  | 0 | 0 | 41545 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 280371 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| AT INC | COM | 00206R102 |  | 1224078 | 43346 | SH |  | SOLE |  | 0 | 0 | 43346 |
| ARK ETF TR | ETF | 00214Q104 |  | 1153359 | 13365 | SH |  | SOLE |  | 0 | 0 | 13365 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 393396 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| ARKF ETF TR | ETF | 00214Q708 |  | 944811 | 16634 | SH |  | SOLE |  | 0 | 0 | 16634 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1185429 | 24153 | SH |  | SOLE |  | 0 | 0 | 24153 |
| ABBOTT LABS | COM | 002824100 |  | 211696 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| ABBVIE INC | COM | 00287Y109 |  | 1340121 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 626127 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| ALLIANZ US LARGE CAP BUFFER 10 APR | ETF | 00888H109 |  | 677488 | 16643 | SH |  | SOLE |  | 0 | 0 | 16643 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 508007 | 14841 | SH |  | SOLE |  | 0 | 0 | 14841 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 318800 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| AIM ETF PRODUCTS TRUST | ALLIANZIN IN EQU | 00888H612 |  | 476639 | 16005 | SH |  | SOLE |  | 0 | 0 | 16005 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 350387 | 11157 | SH |  | SOLE |  | 0 | 0 | 11157 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 563931 | 17645 | SH |  | SOLE |  | 0 | 0 | 17645 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 360859 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 297508 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| ALLIANCE US LARGE CAP BUFFER 10 MAY | ETF | 00888H760 |  | 220262 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| ALLIANZ US LARGE CAP BUFFER 20 | ETF | 00888H794 |  | 1066798 | 32337 | SH |  | SOLE |  | 0 | 0 | 32337 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 1254618 | 37631 | SH |  | SOLE |  | 0 | 0 | 37631 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 649499 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| EA SERIES TRUST | FREEDOOM 100 EM | 02072L607 |  | 1697157 | 383023 | SH |  | SOLE |  | 0 | 0 | 383023 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2131103 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1906932 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 278858 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| AMAZON COM INC | COM | 023135106 |  | 10852269 | 49425 | SH |  | SOLE |  | 0 | 0 | 49425 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 288647 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 512340 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| CENCORA INC | COM | 03073E105 |  | 244674 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| AMPLIFY ETF TR | ETF | 032108409 |  | 1662567 | 37302 | SH |  | SOLE |  | 0 | 0 | 37302 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 679267 | 57516 | SH |  | SOLE |  | 0 | 0 | 57516 |
| APPLE INC | COM | 037833100 |  | 14435397 | 56692 | SH |  | SOLE |  | 0 | 0 | 56692 |
| APPLIED MATLS INC | COM | 038222105 |  | 489679 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 409882 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 774087 | 20360 | SH |  | SOLE |  | 0 | 0 | 20360 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 259161 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 620041 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| BANK OF AMERICA | COM | 060505104 |  | 742493 | 14392 | SH |  | SOLE |  | 0 | 0 | 14392 |
| BANK OF NEW YORK MELLON | COM | 064058100 |  | 417208 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8510383 | 16928 | SH |  | SOLE |  | 0 | 0 | 16928 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 37500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 110128 | 12089 | SH |  | SOLE |  | 0 | 0 | 12089 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 |  | 980105 | 18409 | SH |  | SOLE |  | 0 | 0 | 18409 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 478405 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 6796641 | 114808 | SH |  | SOLE |  | 0 | 0 | 114808 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1263749 | 36995 | SH |  | SOLE |  | 0 | 0 | 36995 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1197625 | 31633 | SH |  | SOLE |  | 0 | 0 | 31633 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 8205988 | 192629 | SH |  | SOLE |  | 0 | 0 | 192629 |
| BOEING CO | COM | 097023105 |  | 867437 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| BOOKING HOLDING INC | COM | 09857L108 |  | 203633 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 598045 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| BROADCOM INC | COM | 11135F101 |  | 864364 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| CMS ENERGY CORP | COM | 125896100 |  | 240555 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| CVS HEALTH CORP | COM | 126650100 |  | 229029 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 248265 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| CAPITAL GROUP GROWTH | ETF | 14020G101 |  | 2062369 | 46957 | SH |  | SOLE |  | 0 | 0 | 46957 |
| CAPITAL GROUP CORE EQUITY | ETF | 14020V108 |  | 446587 | 11295 | SH |  | SOLE |  | 0 | 0 | 11295 |
| CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 |  | 13410940 | 319080 | SH |  | SOLE |  | 0 | 0 | 319080 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1053045 | 30818 | SH |  | SOLE |  | 0 | 0 | 30818 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 482951 | 17697 | SH |  | SOLE |  | 0 | 0 | 17697 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 345185 | 13095 | SH |  | SOLE |  | 0 | 0 | 13095 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 369625 | 14615 | SH |  | SOLE |  | 0 | 0 | 14615 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 3391446 | 97680 | SH |  | SOLE |  | 0 | 0 | 97680 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 593587 | 17131 | SH |  | SOLE |  | 0 | 0 | 17131 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1319936 | 39144 | SH |  | SOLE |  | 0 | 0 | 39144 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 9553935 | 310092 | SH |  | SOLE |  | 0 | 0 | 310092 |
| CHEMED CORP NEW | COM | 16359R103 |  | 429830 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| CISCO SYS INC | COM | 17275R102 |  | 849526 | 12416 | SH |  | SOLE |  | 0 | 0 | 12416 |
| CITIGROUP INC | COM NEW | 172967424 |  | 472880 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| COMCAST CORP | COM | 20030N101 |  | 334424 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| COPART INC | COM | 217204106 |  | 437333 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2099374 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 3137404 | 313427 | SH |  | SOLE |  | 0 | 0 | 313427 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 552795 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 265058 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 285632 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 375921 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 |  | 45488992 | 1047409 | SH |  | SOLE |  | 0 | 0 | 1047409 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 26016871 | 902423 | SH |  | SOLE |  | 0 | 0 | 902423 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 24758285 | 647614 | SH |  | SOLE |  | 0 | 0 | 647614 |
| ETF SER SOLUTIONS | Aptus Enhanced Yield ETF | 26922B642 |  | 1491201 | 66915 | SH |  | SOLE |  | 0 | 0 | 66915 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 572398 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 373533 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 236471 | 20091 | SH |  | SOLE |  | 0 | 0 | 20091 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 258722 | 28431 | SH |  | SOLE |  | 0 | 0 | 28431 |
| EATON VANCE RISK MNGD DIV | COM | 27829G106 |  | 1037776 | 115437 | SH |  | SOLE |  | 0 | 0 | 115437 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 188402 | 10979 | SH |  | SOLE |  | 0 | 0 | 10979 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 554387 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| EXELON CORP | COM | 30161N101 |  | 397078 | 8822 | SH |  | SOLE |  | 0 | 0 | 8822 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 980489 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 87251 | 12627 | SH |  | SOLE |  | 0 | 0 | 12627 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3099234 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4639169 | 46480 | SH |  | SOLE |  | 0 | 0 | 46480 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 5934926 | 164175 | SH |  | SOLE |  | 0 | 0 | 164175 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 669335 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 369545 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 551357 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 |  | 528058 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1240573 | 26829 | SH |  | SOLE |  | 0 | 0 | 26829 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1033100 | 9420 | SH |  | SOLE |  | 0 | 0 | 9420 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1364593 | 17953 | SH |  | SOLE |  | 0 | 0 | 17953 |
| FIRST TR MID CP CORE ALPHA D | COM SHS | 33735B108 |  | 589031 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 13405787 | 88733 | SH |  | SOLE |  | 0 | 0 | 88733 |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 |  | 652857 | 17053 | SH |  | SOLE |  | 0 | 0 | 17053 |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 |  | 211365 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 11954185 | 560966 | SH |  | SOLE |  | 0 | 0 | 560966 |
| FIRST TR CBOE VEST RISING | ETF | 33738D879 |  | 425077 | 16444 | SH |  | SOLE |  | 0 | 0 | 16444 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 25724376 | 382462 | SH |  | SOLE |  | 0 | 0 | 382462 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2669309 | 43109 | SH |  | SOLE |  | 0 | 0 | 43109 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 2326238 | 24061 | SH |  | SOLE |  | 0 | 0 | 24061 |
| FIRST TR EMERGING MKTS | ETF | 33738R779 |  | 329666 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 382414 | 14765 | SH |  | SOLE |  | 0 | 0 | 14765 |
| FIRST TR EXCHANGE TRADED FD I | MANAGD MUN ETF | 33739N108 |  | 5900196 | 116371 | SH |  | SOLE |  | 0 | 0 | 116371 |
| FIRST TR EXCH TRADES FD III | LNG/SHT EQUITY | 33739P103 |  | 722094 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 251539 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1339648 | 22361 | SH |  | SOLE |  | 0 | 0 | 22361 |
| FIRST TR EXCHANGE TRADED FD | FT CBOE VEST S | 33739Q705 |  | 268031 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| FIRST TR EXCHANGE TRAD FD VI | FT VEST NASD 100 | 33740F219 |  | 234886 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| FIRST TR EXCHANGE TRAD FD VI | VEST US EQUITY E | 33740F250 |  | 389324 | 20135 | SH |  | SOLE |  | 0 | 0 | 20135 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 257806 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| FIRST TR EXCHANGE TRAD FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 13057788 | 560271 | SH |  | SOLE |  | 0 | 0 | 560271 |
| FIRST TR EXCHANGE TRADED FD | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 |  | 256103 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F466 |  | 816200 | 32229 | SH |  | SOLE |  | 0 | 0 | 32229 |
| FIRST TR EXCHNG TRADED FD VI | FT VERST US EQT | 33740F474 |  | 809177 | 20630 | SH |  | SOLE |  | 0 | 0 | 20630 |
| FIRST TR EXCHANGE TRADED FD I | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |  | 1856178 | 59665 | SH |  | SOLE |  | 0 | 0 | 59665 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 301820 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 249228 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 3915519 | 125837 | SH |  | SOLE |  | 0 | 0 | 125837 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 29581 | 11528 | SH |  | SOLE |  | 0 | 0 | 11528 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F680 |  | 225906 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 471946 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| FIRST TR EXCHANGE TRADED FD | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 |  | 476635 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 5963097 | 178429 | SH |  | SOLE |  | 0 | 0 | 178429 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 537112 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 294727 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 253925 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F862 |  | 1666311 | 32100 | SH |  | SOLE |  | 0 | 0 | 32100 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 17365412 | 689421 | SH |  | SOLE |  | 0 | 0 | 689421 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 224540 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 278208 | 8534 | SH |  | SOLE |  | 0 | 0 | 8534 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 |  | 1243022 | 35678 | SH |  | SOLE |  | 0 | 0 | 35678 |
| FIRST TR CBOE VEST US EQUITY ENH  MOD BUFF | ETF | 33740U786 |  | 921524 | 22981 | SH |  | SOLE |  | 0 | 0 | 22981 |
| FIRST TR EXCHGN TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 271105 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST EQUITY ENH  MOD BUFF ETF | 33740U810 |  | 864238 | 20778 | SH |  | SOLE |  | 0 | 0 | 20778 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ ENHE  MOD BUF ETF | 33740U844 |  | 1134078 | 26873 | SH |  | SOLE |  | 0 | 0 | 26873 |
| FIRST TR EXCHANGE TRADED FD | MID CAP RISING DIV | 33741X102 |  | 9098167 | 239303 | SH |  | SOLE |  | 0 | 0 | 239303 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 260982 | 15452 | SH |  | SOLE |  | 0 | 0 | 15452 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 257675 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 8474247 | 410574 | SH |  | SOLE |  | 0 | 0 | 410574 |
| FRNKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 394713 | 15935 | SH |  | SOLE |  | 0 | 0 | 15935 |
| FRANKLIN TEMPLETON ETF TR | IS MID CA MLTFCT | 35473P884 |  | 217615 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| GE VERNOVA | COM | 36828A101 |  | 646299 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 467287 | 10827 | SH |  | SOLE |  | 0 | 0 | 10827 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 163721 | 20138 | SH |  | SOLE |  | 0 | 0 | 20138 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 212208 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| GLOBAL X FDS | RUSSELL 2000 ETF | 37954Y459 |  | 315121 | 20938 | SH |  | SOLE |  | 0 | 0 | 20938 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 353271 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 353595 | 20787 | SH |  | SOLE |  | 0 | 0 | 20787 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1089070 | 22050 | SH |  | SOLE |  | 0 | 0 | 22050 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3098116 | 65045 | SH |  | SOLE |  | 0 | 0 | 65045 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 863971 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 246413 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 262487 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 5143441 | 149998 | SH |  | SOLE |  | 0 | 0 | 149998 |
| HONEYWELL INTL INC | COM | 438516106 |  | 240122 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 241003 | 14160 | SH |  | SOLE |  | 0 | 0 | 14160 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 282403 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 339391 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 702111 | 24082 | SH |  | SOLE |  | 0 | 0 | 24082 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 423566 | 10496 | SH |  | SOLE |  | 0 | 0 | 10496 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 451615 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 286217 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| INNOVATOR ETFS TRUST | GRMT100 PWR BUF | 45782C615 |  | 2886175 | 50804 | SH |  | SOLE |  | 0 | 0 | 50804 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 2012605 | 48909 | SH |  | SOLE |  | 0 | 0 | 48909 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 259160 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 319055 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 4732374 | 182027 | SH |  | SOLE |  | 0 | 0 | 182027 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 280201 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1329604 | 40512 | SH |  | SOLE |  | 0 | 0 | 40512 |
| INTEL CORP | COM | 458140100 |  | 347456 | 10356 | SH |  | SOLE |  | 0 | 0 | 10356 |
| INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 |  | 457575 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 353255 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42353199 | 70545 | SH |  | SOLE |  | 0 | 0 | 70545 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 694705 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| INVESCO AEROSPACE  DEFENSE | ETF | 46137V100 |  | 1398538 | 8997 | SH |  | SOLE |  | 0 | 0 | 8997 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 679869 | 11820 | SH |  | SOLE |  | 0 | 0 | 11820 |
| INVESCO EXCHANGE TRADED FD T | S 500 EQL MAT | 46137V316 |  | 263343 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| INVESCO EXCHANGE TRADED FD T | S 500 EQL IND | 46137V324 |  | 613927 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 726377 | 24715 | SH |  | SOLE |  | 0 | 0 | 24715 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 941456 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 622771 | 21310 | SH |  | SOLE |  | 0 | 0 | 21310 |
| INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 |  | 657973 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 445975 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 269435 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| INVESCO EXCHANGE TRADED FD TR | ZACKS MID CAP | 46137Y401 |  | 229709 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 2669579 | 100296 | SH |  | SOLE |  | 0 | 0 | 100296 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7643908 | 63141 | SH |  | SOLE |  | 0 | 0 | 63141 |
| INVESCO EXCHANGE TRADED FD TR | S HDL VOL | 46138E362 |  | 377628 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| INVESCO EXCHANGE TRADED FD TR | NATL AMT MUNI | 46138E537 |  | 2003285 | 86756 | SH |  | SOLE |  | 0 | 0 | 86756 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 257858 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5984583 | 24217 | SH |  | SOLE |  | 0 | 0 | 24217 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1343116 | 18457 | SH |  | SOLE |  | 0 | 0 | 18457 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 316822 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3828659 | 11503 | SH |  | SOLE |  | 0 | 0 | 11503 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 317241 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7608699 | 142485 | SH |  | SOLE |  | 0 | 0 | 142485 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 350899 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 554218 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1707400 | 20581 | SH |  | SOLE |  | 0 | 0 | 20581 |
| ISHARES | MSCI EAFE ETF | 464287465 |  | 9982182 | 106910 | SH |  | SOLE |  | 0 | 0 | 106910 |
| ISHARES | SEMICONDUCTOR ETF | 464287523 |  | 883189 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| ISHARES | GLOBAL 100 ETF | 464287572 |  | 948799 | 7906 | SH |  | SOLE |  | 0 | 0 | 7906 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 350699 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 4024286 | 31777 | SH |  | SOLE |  | 0 | 0 | 31777 |
| ISHARES | US BASIC MATERIALS ETF | 464287838 |  | 227651 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1885308 | 17656 | SH |  | SOLE |  | 0 | 0 | 17656 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 375239 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 253447 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3635658 | 35301 | SH |  | SOLE |  | 0 | 0 | 35301 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 332835 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2533578 | 22930 | SH |  | SOLE |  | 0 | 0 | 22930 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 1290497 | 20045 | SH |  | SOLE |  | 0 | 0 | 20045 |
| ISHARES TR | SILVER TRUST | 46428Q109 |  | 713553 | 16841 | SH |  | SOLE |  | 0 | 0 | 16841 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 711388 | 30769 | SH |  | SOLE |  | 0 | 0 | 30769 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 488146 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| ISHARES TR | CORE HIGH DIV ETF | 46429B663 |  | 1030318 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| ISHARES TR | USA MIN VOL ETF | 46429B697 |  | 2989629 | 31423 | SH |  | SOLE |  | 0 | 0 | 31423 |
| ISHARES TR | 0-5 YR TIPS ETF | 04642B747 |  | 249924 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 |  | 330111 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| ISHARES TR | NSCU YSA QLT FCT | 46432F339 |  | 3032774 | 15593 | SH |  | SOLE |  | 0 | 0 | 15593 |
| ISHARES TR | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3157925 | 12314 | SH |  | SOLE |  | 0 | 0 | 12314 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 250465 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 304672 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 349098 | 16405 | SH |  | SOLE |  | 0 | 0 | 16405 |
| ISHARES TR | CORE MSCI EMERGING MARKETS ETF | 46434G103 |  | 2365388 | 35883 | SH |  | SOLE |  | 0 | 0 | 35883 |
| ISHARES TR | TOTAL USD BOND MARKET ETF | 46434V613 |  | 4013650 | 85927 | SH |  | SOLE |  | 0 | 0 | 85927 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1573320 | 23110 | SH |  | SOLE |  | 0 | 0 | 23110 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 235618 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 261377 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 923011 | 18017 | SH |  | SOLE |  | 0 | 0 | 18017 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 594738 | 11260 | SH |  | SOLE |  | 0 | 0 | 11260 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 520455 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 2842196 | 9011 | SH |  | SOLE |  | 0 | 0 | 9011 |
| JP MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1116878 | 24065 | SH |  | SOLE |  | 0 | 0 | 24065 |
| JP MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2780352 | 40318 | SH |  | SOLE |  | 0 | 0 | 40318 |
| JP MORGAN CHASE  CO | EQ PREM INC ETF | 46641Q332 |  | 1239150 | 21701 | SH |  | SOLE |  | 0 | 0 | 21701 |
| JP MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 325716 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| JP MORGAN CHASE  CO | ULTRA SHRT INC | 46641Q837 |  | 1403496 | 27666 | SH |  | SOLE |  | 0 | 0 | 27666 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 486394 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1561886 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 380527 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| LAMAR ADVERTISING COM NEW | CL A | 512816109 |  | 218765 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| LEGG MASON | LOW DIVI ETF | 52468L406 |  | 591054 | 14297 | SH |  | SOLE |  | 0 | 0 | 14297 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 430725 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 670812 | 13430 | SH |  | SOLE |  | 0 | 0 | 13430 |
| MARATHON PETE CORP | COM | 56585A102 |  | 427401 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 201530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1340976 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 750134 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 483516 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 597700 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 370830 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| NIO INC | SPON ADR CL A | 62914V106 |  | 111366 | 14615 | SH |  | SOLE |  | 0 | 0 | 14615 |
| NETFLIX INC | COM | 64110L106 |  | 937495 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 856925 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1025084 | 23072 | SH |  | SOLE |  | 0 | 0 | 23072 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 651833 | 26991 | SH |  | SOLE |  | 0 | 0 | 26991 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 511776 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| NVIDIA CORP | COM | 67066G104 |  | 14095473 | 75546 | SH |  | SOLE |  | 0 | 0 | 75546 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 163433 | 31012 | SH |  | SOLE |  | 0 | 0 | 31012 |
| NUTRIEN LTD | COM | 67077M108 |  | 215193 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 2732337 | 25344 | SH |  | SOLE |  | 0 | 0 | 25344 |
| ORACLE CORP | COM | 68389X105 |  | 622103 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| PGIM ETF TR | PGIM ELTRA SH BD | 69344A107 |  | 1098901 | 22051 | SH |  | SOLE |  | 0 | 0 | 22051 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 11049986 | 261848 | SH |  | SOLE |  | 0 | 0 | 261848 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1566849 | 43164 | SH |  | SOLE |  | 0 | 0 | 43164 |
| PACER FDS TR | US SMALL CAP COR | 69374H857 |  | 805089 | 18389 | SH |  | SOLE |  | 0 | 0 | 18389 |
| PACER FDS TR | US CASH COWS 100 ETF | 69374H881 |  | 5243924 | 91246 | SH |  | SOLE |  | 0 | 0 | 91246 |
| PLANTIR TECHNOLIGIES IN | CL A | 69608A108 |  | 520627 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 309299 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| PAYCHEX INC | COM | 704326107 |  | 448984 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| PEPSICO INC | COM | 713448108 |  | 538387 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 462866 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| PHILLIPS EDISON  COMPANY INC | COM | 71844V201 |  | 299841 | 8734 | SH |  | SOLE |  | 0 | 0 | 8734 |
| PIMCON CORPORATE  INCM STRG | COM | 72200U100 |  | 197422 | 14755 | SH |  | SOLE |  | 0 | 0 | 14755 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 457581 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 19932800 | 742653 | SH |  | SOLE |  | 0 | 0 | 742653 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 15814875 | 157065 | SH |  | SOLE |  | 0 | 0 | 157065 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 448510 | 8579 | SH |  | SOLE |  | 0 | 0 | 8579 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 731178 | 36928 | SH |  | SOLE |  | 0 | 0 | 36928 |
| PROGRESSIVE CORP | COM | 743315103 |  | 576134 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 252068 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1400146 | 13584 | SH |  | SOLE |  | 0 | 0 | 13584 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 598390 | 34410 | SH |  | SOLE |  | 0 | 0 | 34410 |
| QUANTA SVCS INC | COM | 74762E102 |  | 834642 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 5313116 | 106262 | SH |  | SOLE |  | 0 | 0 | 106262 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 969787 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 349994 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 477016 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| SPDR S 500 ETF TR | UNIT SER 1 S | 78462F103 |  | 35001688 | 52541 | SH |  | SOLE |  | 0 | 0 | 52541 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1445696 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| SPDR MSCI WORLD STRATEGIC FACTORS | ETF | 78463X418 |  | 516503 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 436561 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 402379 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 4158029 | 107028 | SH |  | SOLE |  | 0 | 0 | 107028 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 24531001 | 573288 | SH |  | SOLE |  | 0 | 0 | 573288 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 326248 | 11011 | SH |  | SOLE |  | 0 | 0 | 11011 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 365261 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 253161 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 352407 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 22702838 | 217231 | SH |  | SOLE |  | 0 | 0 | 217231 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 20068949 | 362714 | SH |  | SOLE |  | 0 | 0 | 362714 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 413148 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 397078 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 |  | 308991 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| SPDR SERIES TRUST | S 400 ETF | 78464A821 |  | 231166 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 |  | 45352259 | 578916 | SH |  | SOLE |  | 0 | 0 | 578916 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 889483 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 9349889 | 302781 | SH |  | SOLE |  | 0 | 0 | 302781 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 263000 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 10533741 | 22715 | SH |  | SOLE |  | 0 | 0 | 22715 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 385968 | 13164 | SH |  | SOLE |  | 0 | 0 | 13164 |
| SPDR SER TR | BLOOMBERG 1-2 MO | 78468R663 |  | 360945 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 257152 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 512950 | 11658 | SH |  | SOLE |  | 0 | 0 | 11658 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 395497 | 8538 | SH |  | SOLE |  | 0 | 0 | 8538 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 436793 | 7326 | SH |  | SOLE |  | 0 | 0 | 7326 |
| SALESFORCE INC | COM | 79466L302 |  | 256063 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 652049 | 20434 | SH |  | SOLE |  | 0 | 0 | 20434 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1268105 | 47054 | SH |  | SOLE |  | 0 | 0 | 47054 |
| SELECT SECTOR SPDR TR | HEALTH CARE ETF | 81369Y209 |  | 416785 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| SELECT SECTOR SPDR TR | ENERGY SELECT | 81369Y506 |  | 201608 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 398169 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |
| SELCT SECTOR SPDR TR | INDL | 81369Y704 |  | 206715 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2366771 | 8397 | SH |  | SOLE |  | 0 | 0 | 8397 |
| SELCT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 250642 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| SERVICENOW | COM | 81762P102 |  | 427010 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 222648 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| SHOPIFY INC | COM | 82509L107 |  | 446722 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 72680 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| STATE STR CORP | COM | 857477103 |  | 394782 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 988482 | 36368 | SH |  | SOLE |  | 0 | 0 | 36368 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 1390684 | 52002 | SH |  | SOLE |  | 0 | 0 | 52002 |
| STYKER CORP | COM | 863667101 |  | 357471 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 516146 | 11741 | SH |  | SOLE |  | 0 | 0 | 11741 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 418178 | 9978 | SH |  | SOLE |  | 0 | 0 | 9978 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 469280 | 13343 | SH |  | SOLE |  | 0 | 0 | 13343 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 238904 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 525702 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| TARGET CORP | COM | 87612E106 |  | 200203 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| TESLA INC | COM | 88160R101 |  | 2533970 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| TEXAS INSTRS INC | COM | 882508104 |  | 252509 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 |  | 10922079 | 437058 | SH |  | SOLE |  | 0 | 0 | 437058 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1428274 | 36310 | SH |  | SOLE |  | 0 | 0 | 36310 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 2298075 | 49638 | SH |  | SOLE |  | 0 | 0 | 49638 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 371171 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| TRUST FOR PROOFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 381771 | 17149 | SH |  | SOLE |  | 0 | 0 | 17149 |
| US BANCORP DEL | COM NEW | 902973304 |  | 321693 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| UNIFIED SER TR | ONEASCENT SMALL | 90470L295 |  | 1509913 | 52897 | SH |  | SOLE |  | 0 | 0 | 52897 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L444 |  | 1559410 | 38772 | SH |  | SOLE |  | 0 | 0 | 38772 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 726572 | 21109 | SH |  | SOLE |  | 0 | 0 | 21109 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 1446300 | 62719 | SH |  | SOLE |  | 0 | 0 | 62719 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 2276659 | 65406 | SH |  | SOLE |  | 0 | 0 | 65406 |
| UNION PAC CORP | COM | 907818108 |  | 697509 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 373825 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 311681 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 35823 | 15115 | SH |  | SOLE |  | 0 | 0 | 15115 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 2428970 | 94993 | SH |  | SOLE |  | 0 | 0 | 94993 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 509296 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1380281 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 292250 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 548968 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| VANGUARD BD INDEX | INTERNATIONAL BOND ETF | 92203J407 |  | 7586878 | 153394 | SH |  | SOLE |  | 0 | 0 | 153394 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1171162 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 476270 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 229867 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 860044 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 589495 | 9820 | SH |  | SOLE |  | 0 | 0 | 9820 |
| VANGUARD | MBS ETF | 92206C771 |  | 3512664 | 74801 | SH |  | SOLE |  | 0 | 0 | 74801 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 392365 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| VANGUARD MUN BD FD INC | INTERMEDIATE TRM | 922907738 |  | 1596953 | 15917 | SH |  | SOLE |  | 0 | 0 | 15917 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5179968 | 17405 | SH |  | SOLE |  | 0 | 0 | 17405 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 247035 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1235991 | 28123 | SH |  | SOLE |  | 0 | 0 | 28123 |
| VICI PPTYS INC | COM | 925652109 |  | 397712 | 12196 | SH |  | SOLE |  | 0 | 0 | 12196 |
| VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 |  | 348383 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| VISA INC | COM CL A | 92826C839 |  | 2236496 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 6350799 | 197721 | SH |  | SOLE |  | 0 | 0 | 197721 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 401968 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| WINSDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 5717436 | 91840 | SH |  | SOLE |  | 0 | 0 | 91840 |
| WISDOMTREE TR | ITL HDG QTLY DIV GR | 97717X594 |  | 966740 | 20980 | SH |  | SOLE |  | 0 | 0 | 20980 |
| WISDOMTREE TR | FLOATING RATE TREASURY ETF | 97717Y527 |  | 1342509 | 26706 | SH |  | SOLE |  | 0 | 0 | 26706 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 315739 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 654739 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| ZOETIS INC | CL A | 98978V103 |  | 298323 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 558043 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 514528 | 10492 | SH |  | SOLE |  | 0 | 0 | 10492 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 364302 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 287667 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 279012 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 200629 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 719005 | 21696 | SH |  | SOLE |  | 0 | 0 | 21696 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 273414 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 765408 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 4200342 | 114889 | SH |  | SOLE |  | 0 | 0 | 114889 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 2689158 | 64721 | SH |  | SOLE |  | 0 | 0 | 64721 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 11730949 | 253697 | SH |  | SOLE |  | 0 | 0 | 253697 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 217478 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 220077 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 319411 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 264029 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 253699 | 11278 | SH |  | SOLE |  | 0 | 0 | 11278 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 217017 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 241404 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 203021 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 201275 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 203997 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 226699 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 272267 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 5648728 | 137305 | SH |  | SOLE |  | 0 | 0 | 137305 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 293157 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 580051 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 214787 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1512285 | 28899 | SH |  | SOLE |  | 0 | 0 | 28899 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 204930 | 8678 | SH |  | SOLE |  | 0 | 0 | 8678 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 275112 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 216455 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 266698 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 203035 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 431797 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 731418 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 226112 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 209659 | 10374 | SH |  | SOLE |  | 0 | 0 | 10374 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 327913 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| EOG RES INC | COM | 26875P101 |  | 547033 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| ENBRIDGE INC | COM | 29250N105 |  | 200293 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 236609 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 219838 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| HORMEL FOODS CORP | COM | 440452100 |  | 210759 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 241930 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 92273 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 37399 | 16051 | SH |  | SOLE |  | 0 | 0 | 16051 |
| ROYAL BK CDA | COM | 780087102 |  | 213572 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |

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