# EDGAR Filing Document

**Accession Number:** 0001913043
**File Stem:** 0001913043-26-000003
**Filing Date:** 2026-4
**Character Count:** 46681
**Document Hash:** 415ad414ef50672154483f8446a1b840
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001913043-26-000003.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001913043-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nilsine Partners, LLC
- **CENTRAL INDEX KEY:** 0001913043

**ORGANIZATION NAME:**
- **EIN:** 871817179
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23218
- **FILM NUMBER:** 26913088

**BUSINESS ADDRESS:**
- **STREET 1:** 5675 DTC BOULEVARD
- **STREET 2:** SUITE 175
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 303-529-5800

**MAIL ADDRESS:**
- **STREET 1:** 5675 DTC BOULEVARD
- **STREET 2:** SUITE 175
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

### 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:** Nilsine Partners LLC<br>**Address:** 5675 DTC BOULEVARD<br>SUITE 175<br>GREENWOOD VILLAGE, CO 80111

**Form 13F File Number:** 028-23218

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:** Melissa Straw<br>**Title:** Chief Compliance Officer<br>**Phone:** (303) 529-5808

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

Melissa Straw  Greenwood Village, CO  04-29-2026<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:** 416

**Form 13F Information Table Value Total:** $1279576619

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 27133763 | 103913 | SH |  | SOLE |  | 103913 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 265416 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 1699299 | 19445 | SH |  | SOLE |  | 19445 | 0 | 0 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 4308564 | 43947 | SH |  | SOLE |  | 43947 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1963665 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 449596 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 972787 | 9938 | SH |  | SOLE |  | 9937 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 3840086 | 25025 | SH |  | SOLE |  | 25025 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 468737 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 406523 | 1142 | SH |  | SOLE |  | 1141 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 790252 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 250725 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 225541 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 2141243 | 27859 | SH |  | SOLE |  | 27859 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 207420 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 5333342 | 23668 | SH |  | SOLE |  | 23667 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 1438517 | 29108 | SH |  | SOLE |  | 29108 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 542753 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1115164 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| INVESCO ENERGY EXPLORATION  PRODUCTION ETF | ETF | 46137V761 |  | 1487492 | 40498 | SH |  | SOLE |  | 40498 | 0 | 0 |
| INVESCO OIL  GAS SERVICES ETF | ETF | 46137Y872 |  | 1624973 | 36199 | SH |  | SOLE |  | 36199 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 506230 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| ISHARES MSCI ITALY ETF | ETF | 46434G830 |  | 10077346 | 176239 | SH |  | SOLE |  | 176239 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 16398750 | 16431 | SH |  | SOLE |  | 16431 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 283391 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 |  | 1171398 | 14566 | SH |  | SOLE |  | 14566 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 7847594 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 558638 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 421948 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 228111 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 1536028 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 2450108 | 19604 | SH |  | SOLE |  | 19604 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 248100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 2652320 | 17873 | SH |  | SOLE |  | 17872 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 4694933 | 62234 | SH |  | SOLE |  | 62234 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 1278936 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 236567 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 1378650 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 3693827 | 27061 | SH |  | SOLE |  | 27061 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 936760 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 304213 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 9928264 | 108660 | SH |  | SOLE |  | 108660 | 0 | 0 |
| INVESCO BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 1478590 | 13691 | SH |  | SOLE |  | 13691 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 614564 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 2837753 | 56071 | SH |  | SOLE |  | 56071 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1176028 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 251904 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2918670 | 26478 | SH |  | SOLE |  | 26478 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 21482062 | 30038 | SH |  | SOLE |  | 30037 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 3930378 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 5713169 | 67119 | SH |  | SOLE |  | 67119 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 882361 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 671653 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 7305174 | 7611 | SH |  | SOLE |  | 7610 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 204111 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 211922 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 312171 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 3042711 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| FIRST TRUST NASDAQ PHARMACEUTICALS ETF | ETF | 33738R837 |  | 908360 | 27120 | SH |  | SOLE |  | 27120 | 0 | 0 |
| FIRST TRUST NASDAQ TRANSPORTATION ETF | ETF | 33738R795 |  | 18809948 | 453361 | SH |  | SOLE |  | 453361 | 0 | 0 |
| FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 |  | 1810484 | 46480 | SH |  | SOLE |  | 46480 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1523412 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 23390608 | 112309 | SH |  | SOLE |  | 112309 | 0 | 0 |
| FIRST TRUST NASDAQ OIL  GAS ETF | ETF | 33738R845 |  | 1156415 | 32061 | SH |  | SOLE |  | 32061 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 4542990 | 27040 | SH |  | SOLE |  | 27040 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 648317 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 3602317 | 26789 | SH |  | SOLE |  | 26789 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 518688 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 980529 | 15683 | SH |  | SOLE |  | 15683 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 791727 | 41626 | SH |  | SOLE |  | 41626 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 265889 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 203025 | 4311 | SH |  | SOLE |  | 4310 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 1681280 | 21798 | SH |  | SOLE |  | 21798 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 513842 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 283671 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 290918 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 233341 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 307195 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 2317537 | 15039 | SH |  | SOLE |  | 15039 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1309833 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 3061170 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 2524007 | 54082 | SH |  | SOLE |  | 54082 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 393077 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 20198365 | 939896 | SH |  | SOLE |  | 939896 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 209128 | 2634 | SH |  | SOLE |  | 2633 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 3233711 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 873290 | 18997 | SH |  | SOLE |  | 18996 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 3809054 | 37822 | SH |  | SOLE |  | 37822 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1213719 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 8376628 | 249082 | SH |  | SOLE |  | 249082 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1127169 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 256235 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| CELCUITY INC COM | Stock | 15102K100 |  | 248972 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | ETF | 464289842 |  | 9163978 | 113697 | SH |  | SOLE |  | 113697 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1855835 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 609786 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 327856 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 5085694 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 242992 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 203075 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 557003 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 281365 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 932760 | 25054 | SH |  | SOLE |  | 25054 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 91200860 | 491331 | SH |  | SOLE |  | 491331 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 493123 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 229448 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 673418 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 729669 | 16774 | SH |  | SOLE |  | 16774 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 544515 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 10416004 | 22030 | SH |  | SOLE |  | 22030 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 1597944 | 34298 | SH |  | SOLE |  | 34298 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 285435 | 3436 | SH |  | SOLE |  | 3435 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 9833693 | 28069 | SH |  | SOLE |  | 28069 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1061809 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 438326 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 226410 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 214073 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 478482 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 2115890 | 46544 | SH |  | SOLE |  | 46544 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1472390 | 53522 | SH |  | SOLE |  | 53522 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 17935097 | 42218 | SH |  | SOLE |  | 42218 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 271559 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 5952656 | 24985 | SH |  | SOLE |  | 24984 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 607369 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 299923 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 306309 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 589981 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 8339403 | 209060 | SH |  | SOLE |  | 209060 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 3633105 | 73086 | SH |  | SOLE |  | 73086 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 2400374 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 3380108 | 56799 | SH |  | SOLE |  | 56799 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 265948 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| STRATTEC SEC CORP COM | Stock | 863111100 |  | 1537745 | 20427 | SH |  | SOLE |  | 20427 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 2184694 | 23038 | SH |  | SOLE |  | 23038 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 5869767 | 25374 | SH |  | SOLE |  | 25374 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 855748 | 3018 | SH |  | SOLE |  | 3017 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM  LOW VOLATILITY ETF | ETF | 33741L108 |  | 1365678 | 37494 | SH |  | SOLE |  | 37494 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 229349 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 703082 | 15576 | SH |  | SOLE |  | 15575 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 5639911 | 14894 | SH |  | SOLE |  | 14894 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 996098 | 24595 | SH |  | SOLE |  | 24595 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 832523 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 577798 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 1556710 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2553671 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 |  | 5639570 | 282049 | SH |  | SOLE |  | 282049 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 4167179 | 174505 | SH |  | SOLE |  | 174505 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 359550 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 201315 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1009818 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 2049894 | 13791 | SH |  | SOLE |  | 13791 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 307020 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 3802680 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 446793 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 4106967 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 484338 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 452473 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 272487 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 2537808 | 33274 | SH |  | SOLE |  | 33274 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 266550 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 922607 | 42302 | SH |  | SOLE |  | 42302 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 3876327 | 49722 | SH |  | SOLE |  | 49722 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 3218639 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 515879 | 16051 | SH |  | SOLE |  | 16051 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 9616090 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 2933212 | 30977 | SH |  | SOLE |  | 30977 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 329793 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 10079028 | 36368 | SH |  | SOLE |  | 36368 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 260473 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 7326577 | 22723 | SH |  | SOLE |  | 22723 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 263019 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 987998 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 237102 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 439998 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 15475045 | 29501 | SH |  | SOLE |  | 29501 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 3314011 | 32838 | SH |  | SOLE |  | 32838 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 1099552 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 555730 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 440856 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 8688038 | 118044 | SH |  | SOLE |  | 118044 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 258147 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 1951454 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 220784 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 6050092 | 118606 | SH |  | SOLE |  | 118606 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 2732577 | 27152 | SH |  | SOLE |  | 27152 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 399575 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 14188148 | 275873 | SH |  | SOLE |  | 275873 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 3286037 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 653686 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 549870 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 209864 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 284703 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 204267 | 18469 | SH |  | SOLE |  | 18469 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 7869873 | 34637 | SH |  | SOLE |  | 34637 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 1642514 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 2278057 | 17427 | SH |  | SOLE |  | 17427 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 565460 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 698471 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| STATE STREET SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 925113 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 833305 | 81457 | SH |  | SOLE |  | 81457 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 211918 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1095071 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 12298678 | 242769 | SH |  | SOLE |  | 242769 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 230903 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1146258 | 60171 | SH |  | SOLE |  | 60171 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 209975 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1349618 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 2531838 | 18876 | SH |  | SOLE |  | 18876 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 10414708 | 33634 | SH |  | SOLE |  | 33633 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 773421 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY  DIGITAL ECONOMY ETF | ETF | 33740F540 |  | 164257 | 11225 | SH |  | SOLE |  | 11224 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 1374565 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| DIGI PWR X INC COM SUB VTG | Stock | 25380B102 |  | 66600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 |  | 1485834 | 35377 | SH |  | SOLE |  | 35377 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 203893 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 356840 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 290160 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 |  | 1380366 | 30093 | SH |  | SOLE |  | 30093 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 217913 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 657937 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 320100 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 299763 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| VISTA GOLD CORP COM NEW | Stock | 927926303 |  | 5405418 | 2457008 | SH |  | SOLE |  | 2457008 | 0 | 0 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 |  | 6931225 | 145982 | SH |  | SOLE |  | 145982 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 13516185 | 19917 | SH |  | SOLE |  | 19917 | 0 | 0 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 |  | 1450930 | 35923 | SH |  | SOLE |  | 35923 | 0 | 0 |
| ISHARES US  INTL HIGH YIELD CORP BOND ETF | ETF | 464286178 |  | 1460045 | 31837 | SH |  | SOLE |  | 31837 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 574408 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 268740 | 22395 | SH |  | SOLE |  | 22395 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 201119 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2298504 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 364274 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| ENHABIT INC COM | Stock | 29332G102 |  | 2217760 | 161409 | SH |  | SOLE |  | 161409 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 1392178 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 816280 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 676549 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 28122277 | 67246 | SH |  | SOLE |  | 67246 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 210327 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 312138 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 523651 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 860703 | 37276 | SH |  | SOLE |  | 37276 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 383050 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 291310 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 686633 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2828453 | 29880 | SH |  | SOLE |  | 29880 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 586328 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 504827 | 16311 | SH |  | SOLE |  | 16311 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1176320 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 565362 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 16204151 | 245890 | SH |  | SOLE |  | 245890 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 362174 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| FIRST TRUST INDXX AEROSPACE  DEFENSE ETF | ETF | 33733E831 |  | 17482143 | 398408 | SH |  | SOLE |  | 398408 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 2192959 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 38920452 | 179680 | SH |  | SOLE |  | 179679 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 240037 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 252533 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1873564 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1891295 | 9582 | SH |  | SOLE |  | 9582 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 351525 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2787108 | 35723 | SH |  | SOLE |  | 35723 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 4353150 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1021815 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 9298341 | 22960 | SH |  | SOLE |  | 22960 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 257110 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 230738 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 1237507 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 899167 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1465786 | 9755 | SH |  | SOLE |  | 9755 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 605085 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 3504305 | 86462 | SH |  | SOLE |  | 86462 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 229841 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1086979 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2860322 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 5647784 | 19461 | SH |  | SOLE |  | 19461 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 14362745 | 180573 | SH |  | SOLE |  | 180572 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 376774 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 433334 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 5152892 | 58383 | SH |  | SOLE |  | 58383 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 544283 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| COUNTERPOINT QUANTITATIVE EQUITY ETF | ETF | 66538R540 |  | 10265531 | 221622 | SH |  | SOLE |  | 221622 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1721562 | 8869 | SH |  | SOLE |  | 8869 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 522900 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2996277 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 9316298 | 206524 | SH |  | SOLE |  | 206524 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 1091244 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 3290860 | 128952 | SH |  | SOLE |  | 128952 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1028371 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 5894849 | 87891 | SH |  | SOLE |  | 87891 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 719083 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 4403370 | 27497 | SH |  | SOLE |  | 27497 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 718182 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 804910 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 3198163 | 18539 | SH |  | SOLE |  | 18539 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 1634188 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 413906 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 9252573 | 12878 | SH |  | SOLE |  | 12877 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 666613 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 487190 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 234259 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 204842 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 888416 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1558871 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 2080358 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 2392590 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 754926 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 943101 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 3268894 | 112604 | SH |  | SOLE |  | 112604 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1736663 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 12131894 | 38930 | SH |  | SOLE |  | 38930 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 281000 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 234374 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 3590102 | 19429 | SH |  | SOLE |  | 19429 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 734899 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 570071 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 208927 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 595865 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 921888 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 1985590 | 37727 | SH |  | SOLE |  | 37727 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 218775 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 203141 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 6818665 | 53442 | SH |  | SOLE |  | 53442 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2110802 | 9256 | SH |  | SOLE |  | 9255 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 3769904 | 21796 | SH |  | SOLE |  | 21796 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 2812570 | 16222 | SH |  | SOLE |  | 16222 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1012512 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 |  | 1822808 | 89441 | SH |  | SOLE |  | 89441 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1714205 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 323967 | 12093 | SH |  | SOLE |  | 12092 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 2541756 | 13365 | SH |  | SOLE |  | 13365 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 12716700 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 1546874 | 55864 | SH |  | SOLE |  | 55864 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2126875 | 16649 | SH |  | SOLE |  | 16648 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 8017144 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 9408646 | 26996 | SH |  | SOLE |  | 26996 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 975332 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 4614594 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1000712 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 19388375 | 95083 | SH |  | SOLE |  | 95083 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 484327 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 215378 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1427545 | 19935 | SH |  | SOLE |  | 19935 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 280242 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 7323676 | 300767 | SH |  | SOLE |  | 300767 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 9995299 | 63774 | SH |  | SOLE |  | 63774 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 906157 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 332624 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1403398 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 225701 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 1166510 | 13453 | SH |  | SOLE |  | 13453 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 2460298 | 32056 | SH |  | SOLE |  | 32056 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1940481 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 236647 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 5767975 | 96181 | SH |  | SOLE |  | 96181 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 229749 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 406794 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1262386 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 1969765 | 30407 | SH |  | SOLE |  | 30407 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 334508 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 2545111 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 1217184 | 21272 | SH |  | SOLE |  | 21272 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 3572229 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| KEEL INFRASTRUCTURE CORP COM SHS | Stock | 486917107 |  | 60367 | 19225 | SH |  | SOLE |  | 19225 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 1628981 | 20654 | SH |  | SOLE |  | 20654 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 25904187 | 99835 | SH |  | SOLE |  | 99835 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 475620 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 303580 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 4873649 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| INVESCO NEXT GEN CONNECTIVITY ETF | ETF | 46137V688 |  | 1715868 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 3392044 | 35002 | SH |  | SOLE |  | 35002 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 661998 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 512149 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 322596 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 247394 | 4282 | SH |  | SOLE |  | 4281 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 225610 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 1499300 | 36865 | SH |  | SOLE |  | 36865 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 244160 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 329472 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 360500 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 894295 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 1422396 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 1200440 | 39988 | SH |  | SOLE |  | 39988 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 1107408 | 9578 | SH |  | SOLE |  | 9578 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 10101479 | 68166 | SH |  | SOLE |  | 68165 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1233257 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 400980 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 2794790 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 4862451 | 20047 | SH |  | SOLE |  | 20047 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 3529048 | 35996 | SH |  | SOLE |  | 35996 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1237564 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 779162 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 248996 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 2108928 | 16976 | SH |  | SOLE |  | 16976 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 1009978 | 20954 | SH |  | SOLE |  | 20953 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 277232 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 2897967 | 70339 | SH |  | SOLE |  | 70339 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 223689 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 351824 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 902944 | 9985 | SH |  | SOLE |  | 9985 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 326672 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 1340294 | 50387 | SH |  | SOLE |  | 50387 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 825567 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 673289 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 227633 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 3207570 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 4127770 | 56669 | SH |  | SOLE |  | 56669 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 244516 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 9934595 | 78219 | SH |  | SOLE |  | 78219 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 359952 | 7132 | SH |  | SOLE |  | 7132 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 58489458 | 218562 | SH |  | SOLE |  | 218562 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 418691 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 637072 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 3686299 | 36017 | SH |  | SOLE |  | 36016 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 2125483 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 297701 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 896520 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 |  | 202890 | 16455 | SH |  | SOLE |  | 16455 | 0 | 0 |

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