# EDGAR Filing Document

**Accession Number:** 0001689013
**File Stem:** 0001689013-25-000004
**Filing Date:** 2025-8
**Character Count:** 33495
**Document Hash:** 61fbdcd36ef7d10d56c0aab5595fa8bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001689013-25-000004.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001689013-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JT Stratford LLC
- **CENTRAL INDEX KEY:** 0001689013

**ORGANIZATION NAME:**
- **EIN:** 272970223
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17668
- **FILM NUMBER:** 251210636

**BUSINESS ADDRESS:**
- **STREET 1:** 311 GREEN ST
- **STREET 2:** SUITE 100
- **CITY:** GAINESVILLE
- **STATE:** GA
- **ZIP:** 30501
- **BUSINESS PHONE:** 770-534-6046

**MAIL ADDRESS:**
- **STREET 1:** 311 GREEN ST
- **STREET 2:** SUITE 100
- **CITY:** GAINESVILLE
- **STATE:** GA
- **ZIP:** 30501

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JT Stratford LLC<br>**Address:** 311 GREEN ST<br>SUITE 100<br>GAINESVILLE, GA 30501

**Form 13F File Number:** 028-17668

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:** Amanda Bruner<br>**Title:** CCO<br>**Phone:** 7067995308

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

Amanda Bruner  Gainesville, GA  08-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 302

**Form 13F Information Table Value Total:** $660790681

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 1171862 | 8616 | SH |  | SOLE |  | 0 | 0 | 8616 |
| ABBVIE INC | COM | 00287Y109 |  | 1363936 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 238496 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| ADOBE INC | COM | 00724F101 |  | 1792028 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 686370 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2223193 | 103356 | SH |  | SOLE |  | 0 | 0 | 103356 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 351004 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 667164 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10815482 | 61371 | SH |  | SOLE |  | 0 | 0 | 61371 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 627224 | 10698 | SH |  | SOLE |  | 0 | 0 | 10698 |
| AMAZON COM INC | COM | 023135106 |  | 12563895 | 57267 | SH |  | SOLE |  | 0 | 0 | 57267 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 265666 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| AMGEN INC | COM | 031162100 |  | 400108 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| APPLE INC | COM | 037833100 |  | 11078277 | 53996 | SH |  | SOLE |  | 0 | 0 | 53996 |
| APPLIED MATLS INC | COM | 038222105 |  | 3139572 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 210748 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1716293 | 18850 | SH |  | SOLE |  | 0 | 0 | 18850 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 356455 | 16232 | SH |  | SOLE |  | 0 | 0 | 16232 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1869715 | 18275 | SH |  | SOLE |  | 0 | 0 | 18275 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1492990 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| ASTERA LABS INC | COM | 04626A103 |  | 1423482 | 15743 | SH |  | SOLE |  | 0 | 0 | 15743 |
| AT INC | COM | 00206R102 |  | 531873 | 18378 | SH |  | SOLE |  | 0 | 0 | 18378 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1552640 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| BANK AMERICA CORP | COM | 060505104 |  | 897343 | 18963 | SH |  | SOLE |  | 0 | 0 | 18963 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 248557 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| BERKLEY W R CORP | COM | 084423102 |  | 1598487 | 21757 | SH |  | SOLE |  | 0 | 0 | 21757 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1498115 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 421943 | 11859 | SH |  | SOLE |  | 0 | 0 | 11859 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1089037 | 19997 | SH |  | SOLE |  | 0 | 0 | 19997 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 681847 | 12904 | SH |  | SOLE |  | 0 | 0 | 12904 |
| BLACKROCK INC | COM | 09290D101 |  | 256017 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 123685 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 722025 | 30185 | SH |  | SOLE |  | 0 | 0 | 30185 |
| BROADCOM INC | COM | 11135F101 |  | 3630288 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 2336190 | 69737 | SH |  | SOLE |  | 0 | 0 | 69737 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 265703 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 421664 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| CAMECO CORP | COM | 13321L108 |  | 240802 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| CATERPILLAR INC | COM | 149123101 |  | 515155 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1294549 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| CHEVRON CORP NEW | COM | 166764100 |  | 360839 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 230159 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| CHUBB LIMITED | COM | H1467J104 |  | 326514 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| CISCO SYS INC | COM | 17275R102 |  | 481567 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| CLOROX CO DEL | COM | 189054109 |  | 241701 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 271812 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| CME GROUP INC | COM | 12572Q105 |  | 1244149 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| COCA COLA CO | COM | 191216100 |  | 1521550 | 21506 | SH |  | SOLE |  | 0 | 0 | 21506 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1485457 | 19037 | SH |  | SOLE |  | 0 | 0 | 19037 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2275031 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1152644 | 32296 | SH |  | SOLE |  | 0 | 0 | 32296 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 244811 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| COPART INC | COM | 217204106 |  | 1318658 | 26873 | SH |  | SOLE |  | 0 | 0 | 26873 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1492830 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1034311 | 40753 | SH |  | SOLE |  | 0 | 0 | 40753 |
| COUPANG INC | CL A | 22266T109 |  | 1888049 | 63019 | SH |  | SOLE |  | 0 | 0 | 63019 |
| D R HORTON INC | COM | 23331A109 |  | 1955716 | 15170 | SH |  | SOLE |  | 0 | 0 | 15170 |
| DEERE  CO | COM | 244199105 |  | 484349 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2483876 | 20260 | SH |  | SOLE |  | 0 | 0 | 20260 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 914748 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 869960 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1287769 | 19215 | SH |  | SOLE |  | 0 | 0 | 19215 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 802338 | 18733 | SH |  | SOLE |  | 0 | 0 | 18733 |
| DISNEY WALT CO | COM | 254687106 |  | 404769 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1391375 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| ELI LILLY  CO | COM | 532457108 |  | 2583362 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| ENBRIDGE INC | COM | 29250N105 |  | 306912 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1230447 | 67868 | SH |  | SOLE |  | 0 | 0 | 67868 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 374622 | 19624 | SH |  | SOLE |  | 0 | 0 | 19624 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 205017 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 1410146 | 53013 | SH |  | SOLE |  | 0 | 0 | 53013 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 4276052 | 192355 | SH |  | SOLE |  | 0 | 0 | 192355 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 662000 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 215131 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 796283 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 1362898 | 16532 | SH |  | SOLE |  | 0 | 0 | 16532 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 619010 | 13489 | SH |  | SOLE |  | 0 | 0 | 13489 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 357351 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| FORTINET INC | COM | 34959E109 |  | 384081 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| FOX CORP | CL A COM | 35137L105 |  | 1601063 | 28570 | SH |  | SOLE |  | 0 | 0 | 28570 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 779780 | 17988 | SH |  | SOLE |  | 0 | 0 | 17988 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 174268 | 11688 | SH |  | SOLE |  | 0 | 0 | 11688 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 205197 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 158220 | 13307 | SH |  | SOLE |  | 0 | 0 | 13307 |
| GARMIN LTD | SHS | H2906T109 |  | 1802506 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 314409 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| GENERAL MTRS CO | COM | 37045V100 |  | 238521 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 231963 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1767537 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 243210 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| HOME DEPOT INC | COM | 437076102 |  | 2355691 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| HONEYWELL INTL INC | COM | 438516106 |  | 277360 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| INNODATA INC | COM NEW | 457642205 |  | 238019 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 289794 | 14389 | SH |  | SOLE |  | 0 | 0 | 14389 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1223272 | 32638 | SH |  | SOLE |  | 0 | 0 | 32638 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 243292 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1063292 | 33145 | SH |  | SOLE |  | 0 | 0 | 33145 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 571996 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 221680 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 417772 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 317570 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 559499 | 15004 | SH |  | SOLE |  | 0 | 0 | 15004 |
| INTEL CORP | COM | 458140100 |  | 202765 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 212774 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 268839 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1191659 | 25414 | SH |  | SOLE |  | 0 | 0 | 25414 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 693901 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16860729 | 30565 | SH |  | SOLE |  | 0 | 0 | 30565 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 246738 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 831695 | 13337 | SH |  | SOLE |  | 0 | 0 | 13337 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2104980 | 33338 | SH |  | SOLE |  | 0 | 0 | 33338 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 701330 | 11683 | SH |  | SOLE |  | 0 | 0 | 11683 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 269173 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 226148 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1564939 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1550153 | 15257 | SH |  | SOLE |  | 0 | 0 | 15257 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4904904 | 159873 | SH |  | SOLE |  | 0 | 0 | 159873 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2503073 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 605649 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 680605 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8313336 | 361764 | SH |  | SOLE |  | 0 | 0 | 361764 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 339982 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 516929 | 10118 | SH |  | SOLE |  | 0 | 0 | 10118 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 918669 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 45017194 | 132571 | SH |  | SOLE |  | 0 | 0 | 132571 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4099263 | 37232 | SH |  | SOLE |  | 0 | 0 | 37232 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 434949 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5393971 | 102236 | SH |  | SOLE |  | 0 | 0 | 102236 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1227822 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1006793 | 15860 | SH |  | SOLE |  | 0 | 0 | 15860 |
| ISHARES TR | MBS ETF | 464288588 |  | 793277 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 561295 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 499707 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 43689069 | 440414 | SH |  | SOLE |  | 0 | 0 | 440414 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 228220 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6608825 | 129534 | SH |  | SOLE |  | 0 | 0 | 129534 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 218888 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 413056 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 209589 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3768051 | 39345 | SH |  | SOLE |  | 0 | 0 | 39345 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2545747 | 55067 | SH |  | SOLE |  | 0 | 0 | 55067 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10210687 | 93427 | SH |  | SOLE |  | 0 | 0 | 93427 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3776633 | 40776 | SH |  | SOLE |  | 0 | 0 | 40776 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 333564 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5706520 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 828922 | 14581 | SH |  | SOLE |  | 0 | 0 | 14581 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1916676 | 31918 | SH |  | SOLE |  | 0 | 0 | 31918 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3067616 | 56390 | SH |  | SOLE |  | 0 | 0 | 56390 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 229135 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8456393 | 55361 | SH |  | SOLE |  | 0 | 0 | 55361 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6398749 | 22072 | SH |  | SOLE |  | 0 | 0 | 22072 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1427920 | 48569 | SH |  | SOLE |  | 0 | 0 | 48569 |
| KLA CORP | COM NEW | 482480100 |  | 1421539 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1386900 | 14248 | SH |  | SOLE |  | 0 | 0 | 14248 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1920096 | 48171 | SH |  | SOLE |  | 0 | 0 | 48171 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1130858 | 24330 | SH |  | SOLE |  | 0 | 0 | 24330 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 484908 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| LOWES COS INC | COM | 548661107 |  | 589065 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 898765 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 126685 | 33873 | SH |  | SOLE |  | 0 | 0 | 33873 |
| MARATHON PETE CORP | COM | 56585A102 |  | 542017 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 899104 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| MCDONALDS CORP | COM | 580135101 |  | 482081 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| MCKESSON CORP | COM | 58155Q103 |  | 362726 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| MERCK  CO INC | COM | 58933Y105 |  | 1394395 | 17615 | SH |  | SOLE |  | 0 | 0 | 17615 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13323263 | 18051 | SH |  | SOLE |  | 0 | 0 | 18051 |
| METLIFE INC | COM | 59156R108 |  | 218823 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| MICROSOFT CORP | COM | 594918104 |  | 14145137 | 28438 | SH |  | SOLE |  | 0 | 0 | 28438 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 577240 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1326723 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1988444 | 31744 | SH |  | SOLE |  | 0 | 0 | 31744 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2876424 | 86457 | SH |  | SOLE |  | 0 | 0 | 86457 |
| MUELLER INDS INC | COM | 624756102 |  | 372635 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 140369 | 28972 | SH |  | SOLE |  | 0 | 0 | 28972 |
| NETFLIX INC | COM | 64110L106 |  | 7700443 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1907592 | 27479 | SH |  | SOLE |  | 0 | 0 | 27479 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 205627 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1053289 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2483389 | 181005 | SH |  | SOLE |  | 0 | 0 | 181005 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2168363 | 54812 | SH |  | SOLE |  | 0 | 0 | 54812 |
| NUTRIEN LTD | COM | 67077M108 |  | 227078 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23421077 | 148244 | SH |  | SOLE |  | 0 | 0 | 148244 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 202875 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 2613492 | 138280 | SH |  | SOLE |  | 0 | 0 | 138280 |
| ORACLE CORP | COM | 68389X105 |  | 328382 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| PACCAR INC | COM | 693718108 |  | 1300801 | 13684 | SH |  | SOLE |  | 0 | 0 | 13684 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4412815 | 32371 | SH |  | SOLE |  | 0 | 0 | 32371 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2422324 | 11837 | SH |  | SOLE |  | 0 | 0 | 11837 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 287071 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 238805 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2141679 | 28817 | SH |  | SOLE |  | 0 | 0 | 28817 |
| PEPSICO INC | COM | 713448108 |  | 600782 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| PFIZER INC | COM | 717081103 |  | 424711 | 17521 | SH |  | SOLE |  | 0 | 0 | 17521 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 489297 | 9833 | SH |  | SOLE |  | 0 | 0 | 9833 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 335483 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| PHILLIPS 66 | COM | 718546104 |  | 239316 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 382061 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 656837 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| POOL CORP | COM | 73278L105 |  | 432556 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| POWELL INDS INC | COM | 739128106 |  | 212344 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1260676 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2154325 | 13522 | SH |  | SOLE |  | 0 | 0 | 13522 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1020473 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| PULTE GROUP INC | COM | 745867101 |  | 1101424 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1549703 | 113117 | SH |  | SOLE |  | 0 | 0 | 113117 |
| QUALCOMM INC | COM | 747525103 |  | 2124688 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 268794 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1295670 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| REDDIT INC | CL A | 75734B100 |  | 234136 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1482075 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 217489 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| RESMED INC | COM | 761152107 |  | 2226024 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 240255 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 499145 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| SALESFORCE INC | COM | 79466L302 |  | 2003181 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1289955 | 14138 | SH |  | SOLE |  | 0 | 0 | 14138 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7508086 | 283324 | SH |  | SOLE |  | 0 | 0 | 283324 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2391959 | 81888 | SH |  | SOLE |  | 0 | 0 | 81888 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1155552 | 43540 | SH |  | SOLE |  | 0 | 0 | 43540 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 385746 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| SERVICENOW INC | COM | 81762P102 |  | 382446 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 237666 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 399265 | 21711 | SH |  | SOLE |  | 0 | 0 | 21711 |
| SNAP ON INC | COM | 833034101 |  | 1217025 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1968276 | 25953 | SH |  | SOLE |  | 0 | 0 | 25953 |
| SOUTHERN CO | COM | 842587107 |  | 804706 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 593996 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 21765465 | 537552 | SH |  | SOLE |  | 0 | 0 | 537552 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1697966 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 508246 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 659004 | 19625 | SH |  | SOLE |  | 0 | 0 | 19625 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 4880725 | 190653 | SH |  | SOLE |  | 0 | 0 | 190653 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 3229640 | 112257 | SH |  | SOLE |  | 0 | 0 | 112257 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 295307 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 3105415 | 106023 | SH |  | SOLE |  | 0 | 0 | 106023 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 317239 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2475820 | 47303 | SH |  | SOLE |  | 0 | 0 | 47303 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 9468829 | 103225 | SH |  | SOLE |  | 0 | 0 | 103225 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 5537733 | 73945 | SH |  | SOLE |  | 0 | 0 | 73945 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 256397 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1349719 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3164462 | 13715 | SH |  | SOLE |  | 0 | 0 | 13715 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2704970 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| TARGET CORP | COM | 87612E106 |  | 785353 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1067654 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| TESLA INC | COM | 88160R101 |  | 7022510 | 22107 | SH |  | SOLE |  | 0 | 0 | 22107 |
| THE CIGNA GROUP | COM | 125523100 |  | 2409928 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 207115 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1439043 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| TOLL BROTHERS INC | COM | 889478103 |  | 229744 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 231747 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1869837 | 6989 | SH |  | SOLE |  | 0 | 0 | 6989 |
| TRINITY CAP INC | COM | 896442308 |  | 152730 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1532551 | 35649 | SH |  | SOLE |  | 0 | 0 | 35649 |
| TSS INC DEL | COM | 87288V101 |  | 1785759 | 61941 | SH |  | SOLE |  | 0 | 0 | 61941 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3803188 | 40763 | SH |  | SOLE |  | 0 | 0 | 40763 |
| UIPATH INC | CL A | 90364P105 |  | 901427 | 70424 | SH |  | SOLE |  | 0 | 0 | 70424 |
| UNION PAC CORP | COM | 907818108 |  | 216965 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 204706 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 395578 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| US BANCORP DEL | COM NEW | 902973304 |  | 281500 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 901286 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 401625 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 216531 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 742025 | 9429 | SH |  | SOLE |  | 0 | 0 | 9429 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 219570 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3782957 | 51378 | SH |  | SOLE |  | 0 | 0 | 51378 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1368656 | 27644 | SH |  | SOLE |  | 0 | 0 | 27644 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2751612 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 685899 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 778801 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 880922 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 534613 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2656960 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 261486 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1334648 | 26550 | SH |  | SOLE |  | 0 | 0 | 26550 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18785353 | 226548 | SH |  | SOLE |  | 0 | 0 | 226548 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 25388248 | 124045 | SH |  | SOLE |  | 0 | 0 | 124045 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4797910 | 84159 | SH |  | SOLE |  | 0 | 0 | 84159 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1370293 | 10279 | SH |  | SOLE |  | 0 | 0 | 10279 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3143025 | 34876 | SH |  | SOLE |  | 0 | 0 | 34876 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1063873 | 16280 | SH |  | SOLE |  | 0 | 0 | 16280 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 220209 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 376838 | 8709 | SH |  | SOLE |  | 0 | 0 | 8709 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1697993 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| VICI PPTYS INC | COM | 925652109 |  | 1152573 | 35355 | SH |  | SOLE |  | 0 | 0 | 35355 |
| VISA INC | COM CL A | 92826C839 |  | 1158528 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| VISTRA CORP | COM | 92840M102 |  | 265714 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| VITAL FARMS INC | COM | 92847W103 |  | 204272 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| WALMART INC | COM | 931142103 |  | 5160575 | 52777 | SH |  | SOLE |  | 0 | 0 | 52777 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 548253 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1688399 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1840757 | 22975 | SH |  | SOLE |  | 0 | 0 | 22975 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2208413 | 23009 | SH |  | SOLE |  | 0 | 0 | 23009 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 1255988 | 31797 | SH |  | SOLE |  | 0 | 0 | 31797 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3001482 | 59660 | SH |  | SOLE |  | 0 | 0 | 59660 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4385694 | 52373 | SH |  | SOLE |  | 0 | 0 | 52373 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1566860 | 35912 | SH |  | SOLE |  | 0 | 0 | 35912 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 380236 | 11972 | SH |  | SOLE |  | 0 | 0 | 11972 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 1478849 | 30317 | SH |  | SOLE |  | 0 | 0 | 30317 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 661752 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 205723 | 13281 | SH |  | SOLE |  | 0 | 0 | 13281 |

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