# EDGAR Filing Document

**Accession Number:** 0000822648
**File Stem:** 0001172661-26-001798
**Filing Date:** 2026-5
**Character Count:** 48369
**Document Hash:** a87a16585ea8ac0ab806261a41e27d0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001798.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001172661-26-001798

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CALTON & ASSOCIATES, INC.
- **CENTRAL INDEX KEY:** 0000822648

**ORGANIZATION NAME:**
- **EIN:** 592845944
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18259
- **FILM NUMBER:** 26973058

**BUSINESS ADDRESS:**
- **STREET 1:** 2701 N ROCKY POINT DRIVE
- **STREET 2:** SUITE 1000
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607
- **BUSINESS PHONE:** 813-605-0902

**MAIL ADDRESS:**
- **STREET 1:** 2701 N ROCKY POINT DRIVE
- **STREET 2:** SUITE 1000
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALTON & ASSOCIATES INC                                 /BD
- **DATE OF NAME CHANGE:** 20020215

### 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:** CALTON  ASSOCIATES INC.<br>**Address:** 2701 N Rocky Point Drive<br>Suite 1000<br>Tampa, FL 33607

**Form 13F File Number:** 028-18259

**CRD Number (if applicable):** 000020999

**SEC File Number (if applicable):** 801-70036

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:** Ramu Singh<br>**Title:** President Advisory Services<br>**Phone:** 813-264-0440

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

/s/ Ramu Singh  Tampa, FL  05-13-2026<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:** 438

**Form 13F Information Table Value Total:** $695926314

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 276719 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| ABBVIE INC | COM | 00287Y109 |  | 1396063 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 99518 | 13521 | SH |  | SOLE |  | 0 | 0 | 13521 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 940462 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 523665 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 279506 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 212929 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 275893 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 259058 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 27255 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| ALLSTATE CORP | COM | 020002101 |  | 457817 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2298539 | 7993 | SH |  | SOLE |  | 0 | 0 | 7993 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2541559 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 217107 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 913550 | 36170 | SH |  | SOLE |  | 0 | 0 | 36170 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 246613 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| AMAZON COM INC | COM | 023135106 |  | 3354216 | 16105 | SH |  | SOLE |  | 0 | 0 | 16105 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 355031 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 749324 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 362253 | 7772 | SH |  | SOLE |  | 0 | 0 | 7772 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 547476 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 521383 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| AMGEN INC | COM | 031162100 |  | 530216 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| APPLE INC | COM | 037833100 |  | 16439831 | 64777 | SH |  | SOLE |  | 0 | 0 | 64777 |
| APPLIED MATLS INC | COM | 038222105 |  | 957479 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 381707 | 21182 | SH |  | SOLE |  | 0 | 0 | 21182 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 486310 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 449227 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 46410 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1199875 | 14479 | SH |  | SOLE |  | 0 | 0 | 14479 |
| AT INC | COM | 00206R102 |  | 1538616 | 53074 | SH |  | SOLE |  | 0 | 0 | 53074 |
| BANK AMERICA CORP | COM | 060505104 |  | 813691 | 16691 | SH |  | SOLE |  | 0 | 0 | 16691 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4462658 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 156402 | 11069 | SH |  | SOLE |  | 0 | 0 | 11069 |
| BLACKROCK INC | COM | 09290D101 |  | 236003 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BLACKSTONE INC | COM | 09260D107 |  | 270287 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 340757 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 186768 | 17375 | SH |  | SOLE |  | 0 | 0 | 17375 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1671663 | 100642 | SH |  | SOLE |  | 0 | 0 | 100642 |
| BOEING CO | COM | 097023105 |  | 498439 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| BROADCOM INC | COM | 11135F101 |  | 1358880 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 131143 | 12211 | SH |  | SOLE |  | 0 | 0 | 12211 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 217310 | 12693 | SH |  | SOLE |  | 0 | 0 | 12693 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 229490 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2558605 | 60146 | SH |  | SOLE |  | 0 | 0 | 60146 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1453902 | 43569 | SH |  | SOLE |  | 0 | 0 | 43569 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5090805 | 126668 | SH |  | SOLE |  | 0 | 0 | 126668 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1381120 | 50870 | SH |  | SOLE |  | 0 | 0 | 50870 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 545255 | 20024 | SH |  | SOLE |  | 0 | 0 | 20024 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 831273 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 236418 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 202176 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| CATERPILLAR INC | COM | 149123101 |  | 1289243 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2816186 | 13611 | SH |  | SOLE |  | 0 | 0 | 13611 |
| CISCO SYS INC | COM | 17275R102 |  | 748686 | 9649 | SH |  | SOLE |  | 0 | 0 | 9649 |
| CITIGROUP INC | COM NEW | 172967424 |  | 470201 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| CME GROUP INC | COM | 12572Q105 |  | 235394 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| COCA COLA CO | COM | 191216100 |  | 824434 | 10841 | SH |  | SOLE |  | 0 | 0 | 10841 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 531172 | 18501 | SH |  | SOLE |  | 0 | 0 | 18501 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 562146 | 9258 | SH |  | SOLE |  | 0 | 0 | 9258 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 223487 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 823011 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 303295 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| CORNING INC | COM | 219350105 |  | 334486 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1037457 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 390165 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| CSX CORP | COM | 126408103 |  | 274211 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| CUMMINS INC | COM | 231021106 |  | 896879 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 10686723 | 216330 | SH |  | SOLE |  | 0 | 0 | 216330 |
| DEERE  CO | COM | 244199105 |  | 326055 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 265106 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 271425 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1131215 | 29110 | SH |  | SOLE |  | 0 | 0 | 29110 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1141963 | 15843 | SH |  | SOLE |  | 0 | 0 | 15843 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 238864 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 551994 | 15536 | SH |  | SOLE |  | 0 | 0 | 15536 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 236609 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| DISNEY WALT CO | COM | 254687106 |  | 459893 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 188210 | 18273 | SH |  | SOLE |  | 0 | 0 | 18273 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 316206 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 327865 | 30274 | SH |  | SOLE |  | 0 | 0 | 30274 |
| DTE ENERGY CO | COM | 233331107 |  | 279045 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 839578 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| EATON CORP PLC | SHS | G29183103 |  | 322544 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ELI LILLY  CO | COM | 532457108 |  | 2330674 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| EMERSON ELEC CO | COM | 291011104 |  | 377087 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| ENBRIDGE INC | COM | 29250N105 |  | 294806 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 739790 | 19566 | SH |  | SOLE |  | 0 | 0 | 19566 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 622053 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 445003 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 754579 | 11473 | SH |  | SOLE |  | 0 | 0 | 11473 |
| EXELON CORP | COM | 30161N101 |  | 276401 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3263837 | 19238 | SH |  | SOLE |  | 0 | 0 | 19238 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 477156 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 16691622 | 302166 | SH |  | SOLE |  | 0 | 0 | 302166 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1046267 | 20875 | SH |  | SOLE |  | 0 | 0 | 20875 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 219706 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 527059 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 812243 | 17234 | SH |  | SOLE |  | 0 | 0 | 17234 |
| FIDUS INVT CORP | COM | 316500107 |  | 179676 | 10314 | SH |  | SOLE |  | 0 | 0 | 10314 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 207503 | 9117 | SH |  | SOLE |  | 0 | 0 | 9117 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 292896 | 15416 | SH |  | SOLE |  | 0 | 0 | 15416 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 273815 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 347540 | 12105 | SH |  | SOLE |  | 0 | 0 | 12105 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6173881 | 90420 | SH |  | SOLE |  | 0 | 0 | 90420 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 2838671 | 71993 | SH |  | SOLE |  | 0 | 0 | 71993 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2043723 | 18448 | SH |  | SOLE |  | 0 | 0 | 18448 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 802628 | 38293 | SH |  | SOLE |  | 0 | 0 | 38293 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 218947 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4540562 | 75955 | SH |  | SOLE |  | 0 | 0 | 75955 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 306350 | 17201 | SH |  | SOLE |  | 0 | 0 | 17201 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2624471 | 102719 | SH |  | SOLE |  | 0 | 0 | 102719 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 320153 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 588017 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2443020 | 15383 | SH |  | SOLE |  | 0 | 0 | 15383 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 570547 | 18004 | SH |  | SOLE |  | 0 | 0 | 18004 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 799073 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2124371 | 45171 | SH |  | SOLE |  | 0 | 0 | 45171 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 864655 | 17359 | SH |  | SOLE |  | 0 | 0 | 17359 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1173928 | 23109 | SH |  | SOLE |  | 0 | 0 | 23109 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 696175 | 20448 | SH |  | SOLE |  | 0 | 0 | 20448 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 542030 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 253713 | 15129 | SH |  | SOLE |  | 0 | 0 | 15129 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 379854 | 14302 | SH |  | SOLE |  | 0 | 0 | 14302 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 245924 | 9928 | SH |  | SOLE |  | 0 | 0 | 9928 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3089887 | 91498 | SH |  | SOLE |  | 0 | 0 | 91498 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 834228 | 15124 | SH |  | SOLE |  | 0 | 0 | 15124 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 437891 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 334495 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| FORD MTR CO | COM | 345370860 |  | 602593 | 52218 | SH |  | SOLE |  | 0 | 0 | 52218 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 251081 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 619678 | 21554 | SH |  | SOLE |  | 0 | 0 | 21554 |
| FS KKR CAP CORP | COM | 302635206 |  | 335487 | 32955 | SH |  | SOLE |  | 0 | 0 | 32955 |
| GE AEROSPACE | COM NEW | 369604301 |  | 402570 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| GE VERNOVA INC | COM | 36828A101 |  | 687863 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| GENERAC HLDGS INC | COM | 368736104 |  | 503170 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| GENERAL MTRS CO | COM | 37045V100 |  | 205740 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 284028 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 235657 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 304116 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1000660 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 249284 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 334154 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 250048 | 16929 | SH |  | SOLE |  | 0 | 0 | 16929 |
| HOME DEPOT INC | COM | 437076102 |  | 1118630 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| HONEYWELL INTL INC | COM | 438516106 |  | 275716 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| HUBBELL INC | COM | 443510607 |  | 887258 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| I-80 GOLD CORP | COM | 44955L106 |  | 38760 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| INNODATA INC | COM NEW | 457642205 |  | 219168 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 365343 | 13558 | SH |  | SOLE |  | 0 | 0 | 13558 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 233382 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 231635 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 214671 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 240042 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 235116 | 8439 | SH |  | SOLE |  | 0 | 0 | 8439 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 264935 | 9070 | SH |  | SOLE |  | 0 | 0 | 9070 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 504477 | 23517 | SH |  | SOLE |  | 0 | 0 | 23517 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 210928 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 206755 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| INTEL CORP | COM | 458140100 |  | 420807 | 9536 | SH |  | SOLE |  | 0 | 0 | 9536 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 246513 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 854589 | 28056 | SH |  | SOLE |  | 0 | 0 | 28056 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 359487 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 11752045 | 469425 | SH |  | SOLE |  | 0 | 0 | 469425 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 424320 | 39000 | SH |  | SOLE |  | 0 | 0 | 39000 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 937352 | 8361 | SH |  | SOLE |  | 0 | 0 | 8361 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1471231 | 23364 | SH |  | SOLE |  | 0 | 0 | 23364 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 437466 | 19037 | SH |  | SOLE |  | 0 | 0 | 19037 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7956135 | 33483 | SH |  | SOLE |  | 0 | 0 | 33483 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 573109 | 27421 | SH |  | SOLE |  | 0 | 0 | 27421 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 520143 | 21691 | SH |  | SOLE |  | 0 | 0 | 21691 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 403644 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2465842 | 45203 | SH |  | SOLE |  | 0 | 0 | 45203 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1136651 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 362344 | 16288 | SH |  | SOLE |  | 0 | 0 | 16288 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 304284 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2393408 | 19822 | SH |  | SOLE |  | 0 | 0 | 19822 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 725902 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32570476 | 56430 | SH |  | SOLE |  | 0 | 0 | 56430 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 420831 | 42637 | SH |  | SOLE |  | 0 | 0 | 42637 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 44860 | 12781 | SH |  | SOLE |  | 0 | 0 | 12781 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 649563 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 287267 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 766959 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 425458 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 233642 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 909290 | 16596 | SH |  | SOLE |  | 0 | 0 | 16596 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1270739 | 18649 | SH |  | SOLE |  | 0 | 0 | 18649 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 268422 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 205383 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 381826 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3050692 | 13946 | SH |  | SOLE |  | 0 | 0 | 13946 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 619002 | 12226 | SH |  | SOLE |  | 0 | 0 | 12226 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3380699 | 30633 | SH |  | SOLE |  | 0 | 0 | 30633 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4375223 | 62343 | SH |  | SOLE |  | 0 | 0 | 62343 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 568408 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 840950 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3993311 | 28860 | SH |  | SOLE |  | 0 | 0 | 28860 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 282634 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 900208 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1693118 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2736783 | 119458 | SH |  | SOLE |  | 0 | 0 | 119458 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 594441 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 261203 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1004820 | 8083 | SH |  | SOLE |  | 0 | 0 | 8083 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2046540 | 40168 | SH |  | SOLE |  | 0 | 0 | 40168 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 486823 | 13969 | SH |  | SOLE |  | 0 | 0 | 13969 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3002804 | 21083 | SH |  | SOLE |  | 0 | 0 | 21083 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1031501 | 22022 | SH |  | SOLE |  | 0 | 0 | 22022 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 689361 | 19202 | SH |  | SOLE |  | 0 | 0 | 19202 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 314587 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 251732 | 10385 | PRN |  | SOLE |  | 0 | 0 | 10385 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2145504 | 37780 | SH |  | SOLE |  | 0 | 0 | 37780 |
| ISHARES TR | S 100 ETF | 464287101 |  | 699647 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 838802 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2906401 | 13765 | SH |  | SOLE |  | 0 | 0 | 13765 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 882980 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3515344 | 31845 | SH |  | SOLE |  | 0 | 0 | 31845 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 497190 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1879311 | 29378 | SH |  | SOLE |  | 0 | 0 | 29378 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1734168 | 57196 | SH |  | SOLE |  | 0 | 0 | 57196 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 669101 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| ISHARES TR | MBS ETF | 464288588 |  | 504609 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 595910 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 215978 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 347599 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 454421 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 381344 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2904360 | 31317 | SH |  | SOLE |  | 0 | 0 | 31317 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 456786 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 799893 | 11937 | SH |  | SOLE |  | 0 | 0 | 11937 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 244984 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 224197 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4764587 | 19212 | SH |  | SOLE |  | 0 | 0 | 19212 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1634128 | 20540 | SH |  | SOLE |  | 0 | 0 | 20540 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 972868 | 14406 | SH |  | SOLE |  | 0 | 0 | 14406 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 545712 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3383599 | 31045 | SH |  | SOLE |  | 0 | 0 | 31045 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3190801 | 28210 | SH |  | SOLE |  | 0 | 0 | 28210 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 299015 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 861031 | 18625 | SH |  | SOLE |  | 0 | 0 | 18625 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1003982 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4317932 | 76181 | SH |  | SOLE |  | 0 | 0 | 76181 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 427035 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 714284 | 14619 | SH |  | SOLE |  | 0 | 0 | 14619 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 990871 | 19672 | SH |  | SOLE |  | 0 | 0 | 19672 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1599129 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3427612 | 11652 | SH |  | SOLE |  | 0 | 0 | 11652 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 690149 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| KROGER CO | COM | 501044101 |  | 344584 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 214321 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| LAZARD INC | COM | 52110M109 |  | 683502 | 22278 | SH |  | SOLE |  | 0 | 0 | 22278 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2617625 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 394951 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 231501 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 370598 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| MCDONALDS CORP | COM | 580135101 |  | 412970 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| MCKESSON CORP | COM | 58155Q103 |  | 415730 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| MERCK  CO INC | COM | 58933Y105 |  | 822720 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1602454 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3091347 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| MICROSOFT CORP | COM | 594918104 |  | 5690483 | 15373 | SH |  | SOLE |  | 0 | 0 | 15373 |
| MONROE CAP CORP | COM | 610335101 |  | 76078 | 16539 | SH |  | SOLE |  | 0 | 0 | 16539 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 532499 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 247574 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 223603 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| NETFLIX INC. | COM | 64110L106 |  | 781603 | 8129 | SH |  | SOLE |  | 0 | 0 | 8129 |
| NEW MTN FIN CORP | COM | 647551100 |  | 127770 | 16465 | SH |  | SOLE |  | 0 | 0 | 16465 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 849304 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| NORTHERN LTS FD TR II | PEAKSHARES RMR | 664925864 |  | 1970898 | 84198 | SH |  | SOLE |  | 0 | 0 | 84198 |
| NORTHERN LTS FD TR II | PEAKSHARES SECTO | 66538F140 |  | 29158587 | 1039789 | SH |  | SOLE |  | 0 | 0 | 1039789 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 205764 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| NUCOR CORP | COM | 670346105 |  | 344566 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 236466 | 31445 | SH |  | SOLE |  | 0 | 0 | 31445 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10117513 | 58013 | SH |  | SOLE |  | 0 | 0 | 58013 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 240196 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 238207 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 691603 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 282366 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 145448 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| ORACLE CORP | COM | 68389X105 |  | 1576623 | 10717 | SH |  | SOLE |  | 0 | 0 | 10717 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6965419 | 111340 | SH |  | SOLE |  | 0 | 0 | 111340 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1305818 | 24892 | SH |  | SOLE |  | 0 | 0 | 24892 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 383694 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3525887 | 76252 | SH |  | SOLE |  | 0 | 0 | 76252 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 385003 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1477170 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 378355 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 165417 | 20574 | SH |  | SOLE |  | 0 | 0 | 20574 |
| PEPSICO INC | COM | 713448108 |  | 358187 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| PFIZER INC | COM | 717081103 |  | 721304 | 25687 | SH |  | SOLE |  | 0 | 0 | 25687 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 542201 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1436918 | 38400 | SH |  | SOLE |  | 0 | 0 | 38400 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 284961 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 773679 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 864460 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 23761 | 44833 | SH |  | SOLE |  | 0 | 0 | 44833 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 551479 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 505952 | 10904 | SH |  | SOLE |  | 0 | 0 | 10904 |
| QUANTA SVCS INC | COM | 74762E102 |  | 298818 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 370228 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 385684 | 7735 | SH |  | SOLE |  | 0 | 0 | 7735 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1353782 | 20521 | SH |  | SOLE |  | 0 | 0 | 20521 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 412790 | 8783 | SH |  | SOLE |  | 0 | 0 | 8783 |
| ROYAL GOLD INC | COM | 780287108 |  | 214790 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| RTX CORPORATION | COM | 75513E101 |  | 573385 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| SALESFORCE INC | COM | 79466L302 |  | 472213 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| SANDISK CORP | COM | 80004C200 |  | 350072 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 328659 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 221970 | 8342 | SH |  | SOLE |  | 0 | 0 | 8342 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 507874 | 20926 | SH |  | SOLE |  | 0 | 0 | 20926 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10524293 | 361287 | SH |  | SOLE |  | 0 | 0 | 361287 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 317680 | 12390 | SH |  | SOLE |  | 0 | 0 | 12390 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 8694352 | 86322 | SH |  | SOLE |  | 0 | 0 | 86322 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 238312 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1416359 | 28947 | SH |  | SOLE |  | 0 | 0 | 28947 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 236623 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 314012 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4085981 | 27870 | SH |  | SOLE |  | 0 | 0 | 27870 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1290601 | 15743 | SH |  | SOLE |  | 0 | 0 | 15743 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 999801 | 21787 | SH |  | SOLE |  | 0 | 0 | 21787 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 529988 | 10606 | SH |  | SOLE |  | 0 | 0 | 10606 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1013022 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1079404 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 8971090 | 67503 | SH |  | SOLE |  | 0 | 0 | 67503 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1519922 | 9398 | SH |  | SOLE |  | 0 | 0 | 9398 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2545901 | 51568 | SH |  | SOLE |  | 0 | 0 | 51568 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1578367 | 25765 | SH |  | SOLE |  | 0 | 0 | 25765 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 46530 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SERVICENOW INC | COM | 81762P102 |  | 251934 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| SHELL PLC | SPON ADS | 780259305 |  | 239386 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 242493 | 13193 | SH |  | SOLE |  | 0 | 0 | 13193 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 294283 | 18532 | SH |  | SOLE |  | 0 | 0 | 18532 |
| SOUTHERN CO | COM | 842587107 |  | 572947 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4361903 | 10137 | SH |  | SOLE |  | 0 | 0 | 10137 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 269778 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1282060 | 27330 | SH |  | SOLE |  | 0 | 0 | 27330 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1271080 | 20475 | SH |  | SOLE |  | 0 | 0 | 20475 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1540765 | 33752 | SH |  | SOLE |  | 0 | 0 | 33752 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 11290721 | 123207 | SH |  | SOLE |  | 0 | 0 | 123207 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 5823113 | 127924 | SH |  | SOLE |  | 0 | 0 | 127924 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 669676 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 236564 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1792432 | 16595 | SH |  | SOLE |  | 0 | 0 | 16595 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 620569 | 10421 | SH |  | SOLE |  | 0 | 0 | 10421 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 297106 | 11297 | SH |  | SOLE |  | 0 | 0 | 11297 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 535369 | 13519 | SH |  | SOLE |  | 0 | 0 | 13519 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 253053 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1042097 | 18418 | SH |  | SOLE |  | 0 | 0 | 18418 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 8247790 | 82942 | SH |  | SOLE |  | 0 | 0 | 82942 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1263872 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1248914 | 15797 | SH |  | SOLE |  | 0 | 0 | 15797 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 799988 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 9944150 | 323072 | SH |  | SOLE |  | 0 | 0 | 323072 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1326936 | 14499 | SH |  | SOLE |  | 0 | 0 | 14499 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 4845436 | 51231 | SH |  | SOLE |  | 0 | 0 | 51231 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 491989 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 885807 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 20684546 | 270245 | SH |  | SOLE |  | 0 | 0 | 270245 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1461175 | 22428 | SH |  | SOLE |  | 0 | 0 | 22428 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 339317 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 314713 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 212101 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3922503 | 97721 | SH |  | SOLE |  | 0 | 0 | 97721 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 547680 | 13785 | SH |  | SOLE |  | 0 | 0 | 13785 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 687302 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 20381450 | 31340 | SH |  | SOLE |  | 0 | 0 | 31340 |
| STRYKER CORPORATION | COM | 863667101 |  | 245162 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1366636 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| TARGET CORP | COM | 87612E106 |  | 519019 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| TESLA INC | COM | 88160R101 |  | 2160983 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| TEXAS INSTRS INC | COM | 882508104 |  | 325485 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 321290 | 13460 | SH |  | SOLE |  | 0 | 0 | 13460 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 289447 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 266902 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 223774 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| UNISYS CORP | COM NEW | 909214306 |  | 30532 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 369273 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| UNITED RENTALS INC | COM | 911363109 |  | 593787 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 223731 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 812014 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| US BANCORP | COM NEW | 902973304 |  | 211993 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3632887 | 39587 | SH |  | SOLE |  | 0 | 0 | 39587 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 317944 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3352932 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 220429 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 511446 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 561128 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 922904 | 12533 | SH |  | SOLE |  | 0 | 0 | 12533 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3624015 | 46219 | SH |  | SOLE |  | 0 | 0 | 46219 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 890077 | 11532 | SH |  | SOLE |  | 0 | 0 | 11532 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 231477 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 484775 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 247939 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7145875 | 11959 | SH |  | SOLE |  | 0 | 0 | 11959 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1330375 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 671539 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 626041 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10289882 | 23558 | SH |  | SOLE |  | 0 | 0 | 23558 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 266713 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 304599 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 365662 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 282957 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 529767 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 436989 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3470192 | 43777 | SH |  | SOLE |  | 0 | 0 | 43777 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1206464 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 239119 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4769169 | 74425 | SH |  | SOLE |  | 0 | 0 | 74425 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1127395 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 386986 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 10637324 | 88050 | SH |  | SOLE |  | 0 | 0 | 88050 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7758157 | 28488 | SH |  | SOLE |  | 0 | 0 | 28488 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1478445 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 8736197 | 36963 | SH |  | SOLE |  | 0 | 0 | 36963 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1736346 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2385505 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 690772 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4959376 | 34214 | SH |  | SOLE |  | 0 | 0 | 34214 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 218994 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 4647935 | 20695 | SH |  | SOLE |  | 0 | 0 | 20695 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1647529 | 32819 | SH |  | SOLE |  | 0 | 0 | 32819 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 966738 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 236551 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 916411 | 12359 | SH |  | SOLE |  | 0 | 0 | 12359 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 207591 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| VISA INC | COM CL A | 92826C839 |  | 922819 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| WALMART INC | COM | 931142103 |  | 2431618 | 19566 | SH |  | SOLE |  | 0 | 0 | 19566 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 292138 | 10639 | SH |  | SOLE |  | 0 | 0 | 10639 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 398511 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 257196 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| WILLIAMS COS INC | COM | 969457100 |  | 833657 | 11454 | SH |  | SOLE |  | 0 | 0 | 11454 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 264671 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 591770 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 13577490 | 269716 | SH |  | SOLE |  | 0 | 0 | 269716 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 210826 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 434808 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| WW GRAINGER INC | COM | 384802104 |  | 1036270 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |

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