# EDGAR Filing Document

**Accession Number:** 0001559789
**File Stem:** 0001559789-25-000007
**Filing Date:** 2025-11
**Character Count:** 57271
**Document Hash:** 2ae3ed388622c8d63d70816079133b82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001559789-25-000007.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001559789-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Regal Investment Advisors LLC
- **CENTRAL INDEX KEY:** 0001559789

**ORGANIZATION NAME:**
- **EIN:** 223844414
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15474
- **FILM NUMBER:** 251477399

**BUSINESS ADDRESS:**
- **STREET 1:** 2687 44TH STREET SE
- **CITY:** KENTWOOD
- **STATE:** MI
- **ZIP:** 49512
- **BUSINESS PHONE:** 616-224-2204

**MAIL ADDRESS:**
- **STREET 1:** 2687 44TH STREET SE
- **CITY:** KENTWOOD
- **STATE:** MI
- **ZIP:** 49512

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Regal Investment Advisors, LLC
- **DATE OF NAME CHANGE:** 20121005

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Regal Investment Advisors LLC<br>**Address:** 2687 44TH STREET SE<br>KENTWOOD, MI 49512

**Form 13F File Number:** 028-15474

**CRD Number (if applicable):** 000125004

**SEC File Number (if applicable):** 801-71923

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:** Thomas Bonnington<br>**Title:** CCO<br>**Phone:** 6162585020

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

Thomas Bonnington  Austin, TX  11-13-2025<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:** 516

**Form 13F Information Table Value Total:** $1536194388

      (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 |
| AFLAC INC | COM | 001055102 |  | 6745176 | 60387 | SH |  | SOLE |  | 24391 | 0 | 35996 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 333363 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2678474 | 57074 | SH |  | SOLE |  | 7731 | 0 | 49343 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 341962 | 9606 | SH |  | SOLE |  | 0 | 0 | 9606 |
| AT INC | COM | 00206R102 |  | 9278904 | 328573 | SH |  | SOLE |  | 84602 | 0 | 243971 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1069010 | 12387 | SH |  | SOLE |  | 10 | 0 | 12377 |
| ABBOTT LABS | COM | 002824100 |  | 1586667 | 11846 | SH |  | SOLE |  | 2737 | 0 | 9109 |
| ABBVIE INC | COM | 00287Y109 |  | 16456626 | 71075 | SH |  | SOLE |  | 21876 | 0 | 49199 |
| ADOBE INC | COM | 00724F101 |  | 818028 | 2319 | SH |  | SOLE |  | 621 | 0 | 1698 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1303021 | 8054 | SH |  | SOLE |  | 5403 | 0 | 2651 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 68732 | 13167 | SH |  | SOLE |  | 5065 | 0 | 8102 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 311008 | 1740 | SH |  | SOLE |  | 1000 | 0 | 740 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 276291 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 273465 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1232240 | 2702 | SH |  | SOLE |  | 24 | 0 | 2678 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5847094 | 24008 | SH |  | SOLE |  | 5572 | 0 | 18436 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5178244 | 21301 | SH |  | SOLE |  | 2624 | 0 | 18677 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9622545 | 145656 | SH |  | SOLE |  | 39121 | 0 | 106535 |
| AMAZON COM INC | COM | 023135106 |  | 8642045 | 39359 | SH |  | SOLE |  | 9167 | 0 | 30192 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 24626 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3434650 | 30530 | SH |  | SOLE |  | 10110 | 0 | 20420 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 468352 | 1410 | SH |  | SOLE |  | 30 | 0 | 1380 |
| AMGEN INC | COM | 031162100 |  | 1348516 | 4779 | SH |  | SOLE |  | 715 | 0 | 4064 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1243522 | 10049 | SH |  | SOLE |  | 2853 | 0 | 7196 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 7806274 | 175146 | SH |  | SOLE |  | 21770 | 0 | 153376 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3501981 | 10838 | SH |  | SOLE |  | 3541 | 0 | 7297 |
| APPLE INC | COM | 037833100 |  | 32578272 | 127944 | SH |  | SOLE |  | 72978 | 0 | 54966 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 107622 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| ASSERTIO HOLDINGS INC | NOTE 6.500% 9/0 | 04546CAB2 |  | 223139 | 243000 | PRN |  | SOLE |  | 0 | 0 | 243000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2458131 | 8375 | SH |  | SOLE |  | 3500 | 0 | 4875 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 105904 | 11412 | SH |  | SOLE |  | 4254 | 0 | 7158 |
| BANK AMERICA CORP | COM | 060505104 |  | 2173991 | 42140 | SH |  | SOLE |  | 22802 | 0 | 19338 |
| BANK FIRST CORP | COM | 06211J100 |  | 600485 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4267509 | 130226 | SH |  | SOLE |  | 43931 | 0 | 86295 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5024993 | 9995 | SH |  | SOLE |  | 1187 | 0 | 8808 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4298170 | 80732 | SH |  | SOLE |  | 16030 | 0 | 64702 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 145603 | 12908 | SH |  | SOLE |  | 8800 | 0 | 4108 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 178556 | 15406 | SH |  | SOLE |  | 0 | 0 | 15406 |
| BLACKSTONE INC | COM | 09260D107 |  | 889275 | 5205 | SH |  | SOLE |  | 1330 | 0 | 3875 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 16069745 | 271449 | SH |  | SOLE |  | 68189 | 0 | 203260 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1841686 | 25375 | SH |  | SOLE |  | 16878 | 0 | 8497 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 320654 | 6017 | SH |  | SOLE |  | 3991 | 0 | 2026 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 3902850 | 156114 | SH |  | SOLE |  | 0 | 0 | 156114 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 6077033 | 240104 | SH |  | SOLE |  | 0 | 0 | 240104 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 6084229 | 178110 | SH |  | SOLE |  | 47628 | 0 | 130482 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6007787 | 158684 | SH |  | SOLE |  | 40656 | 0 | 118028 |
| BLACKROCK INC | COM | 09290D101 |  | 610042 | 523 | SH |  | SOLE |  | 415 | 0 | 108 |
| BOEING CO | COM | 097023105 |  | 925649 | 4289 | SH |  | SOLE |  | 2345 | 0 | 1944 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 912978 | 18385 | SH |  | SOLE |  | 2912 | 0 | 15473 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 620504 | 60596 | SH |  | SOLE |  | 3244 | 0 | 57352 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 274295 | 6082 | SH |  | SOLE |  | 2430 | 0 | 3652 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 680115 | 12813 | SH |  | SOLE |  | 714 | 0 | 12099 |
| BROADCOM INC | COM | 11135F101 |  | 4457080 | 13510 | SH |  | SOLE |  | 2028 | 0 | 11482 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1252153 | 46239 | SH |  | SOLE |  | 38976 | 0 | 7263 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3369991 | 27794 | SH |  | SOLE |  | 10087 | 0 | 17707 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1328409 | 5417 | SH |  | SOLE |  | 2616 | 0 | 2801 |
| CME GROUP INC | COM | 12572Q105 |  | 2524460 | 9343 | SH |  | SOLE |  | 2700 | 0 | 6643 |
| CNA FINL CORP | COM | 126117100 |  | 791169 | 17029 | SH |  | SOLE |  | 4516 | 0 | 12513 |
| CVS HEALTH CORP | COM | 126650100 |  | 458126 | 6077 | SH |  | SOLE |  | 2229 | 0 | 3848 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 439542 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 449478 | 10234 | SH |  | SOLE |  | 3168 | 0 | 7066 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 545533 | 18118 | SH |  | SOLE |  | 10209 | 0 | 7909 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 324980 | 9360 | SH |  | SOLE |  | 4885 | 0 | 4475 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 385767 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 92368 | 12811 | SH |  | SOLE |  | 4327 | 0 | 8484 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 488050 | 3109 | SH |  | SOLE |  | 1000 | 0 | 2109 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 890945 | 1576 | SH |  | SOLE |  | 525 | 0 | 1051 |
| CATERPILLAR INC | COM | 149123101 |  | 683466 | 1432 | SH |  | SOLE |  | 237 | 0 | 1195 |
| CHART INDS INC | COM | 16115Q308 |  | 738554 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8636838 | 55617 | SH |  | SOLE |  | 13204 | 0 | 42413 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5633094 | 35629 | SH |  | SOLE |  | 6600 | 0 | 29029 |
| CISCO SYS INC | COM | 17275R102 |  | 4556919 | 66602 | SH |  | SOLE |  | 22259 | 0 | 44343 |
| CITIGROUP INC | COM NEW | 172967424 |  | 408755 | 4027 | SH |  | SOLE |  | 515 | 0 | 3512 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 294960 | 24177 | SH |  | SOLE |  | 22857 | 0 | 1320 |
| CLOROX CO DEL | COM | 189054109 |  | 2187910 | 17745 | SH |  | SOLE |  | 5000 | 0 | 12745 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 5504 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| COCA COLA CO | COM | 191216100 |  | 6319495 | 95288 | SH |  | SOLE |  | 22825 | 0 | 72463 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1084357 | 3213 | SH |  | SOLE |  | 168 | 0 | 3045 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 251942 | 3152 | SH |  | SOLE |  | 600 | 0 | 2552 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 653528 | 6909 | SH |  | SOLE |  | 4655 | 0 | 2254 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3220189 | 32035 | SH |  | SOLE |  | 14704 | 0 | 17331 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1917965 | 5828 | SH |  | SOLE |  | 3348 | 0 | 2480 |
| COPART INC | COM | 217204106 |  | 791358 | 17597 | SH |  | SOLE |  | 4395 | 0 | 13202 |
| CORPAY INC | COM SHS | 219948106 |  | 2725336 | 9461 | SH |  | SOLE |  | 3077 | 0 | 6384 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4931088 | 5327 | SH |  | SOLE |  | 4478 | 0 | 849 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1749922 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 580158 | 12498 | SH |  | SOLE |  | 0 | 0 | 12498 |
| DTE ENERGY CO | COM | 233331107 |  | 344137 | 2433 | SH |  | SOLE |  | 2095 | 0 | 338 |
| DANAHER CORPORATION | COM | 235851102 |  | 798443 | 4027 | SH |  | SOLE |  | 138 | 0 | 3889 |
| DEERE  CO | COM | 244199105 |  | 327648 | 717 | SH |  | SOLE |  | 216 | 0 | 501 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 289652 | 5104 | SH |  | SOLE |  | 3744 | 0 | 1360 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3279690 | 22919 | SH |  | SOLE |  | 7808 | 0 | 15111 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 408842 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 2347158 | 23100 | SH |  | SOLE |  | 13576 | 0 | 9524 |
| DISNEY WALT CO | COM | 254687106 |  | 1492818 | 13038 | SH |  | SOLE |  | 10508 | 0 | 2530 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 410912 | 6718 | SH |  | SOLE |  | 94 | 0 | 6624 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5243872 | 42375 | SH |  | SOLE |  | 10199 | 0 | 32176 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 487504 | 19729 | SH |  | SOLE |  | 16480 | 0 | 3249 |
| EOG RES INC | COM | 26875P101 |  | 3560183 | 31753 | SH |  | SOLE |  | 10498 | 0 | 21255 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 1361531 | 31350 | SH |  | SOLE |  | 0 | 0 | 31350 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 1136652 | 39426 | SH |  | SOLE |  | 0 | 0 | 39426 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 493894 | 12919 | SH |  | SOLE |  | 0 | 0 | 12919 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 537652 | 10529 | SH |  | SOLE |  | 0 | 0 | 10529 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 556820 | 21204 | SH |  | SOLE |  | 0 | 0 | 21204 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 379559 | 17032 | SH |  | SOLE |  | 0 | 0 | 17032 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 763525 | 32421 | SH |  | SOLE |  | 0 | 0 | 32421 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 212432 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 156113 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 422956 | 25418 | SH |  | SOLE |  | 0 | 0 | 25418 |
| EMERSON ELEC CO | COM | 291011104 |  | 8904714 | 67882 | SH |  | SOLE |  | 24870 | 0 | 43012 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1898103 | 20368 | SH |  | SOLE |  | 4500 | 0 | 15868 |
| EQUINIX INC | COM | 29444U700 |  | 702568 | 897 | SH |  | SOLE |  | 206 | 0 | 691 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 443826 | 9558 | SH |  | SOLE |  | 0 | 0 | 9558 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1159808 | 5426 | SH |  | SOLE |  | 203 | 0 | 5223 |
| EXTREME NETWORKS | COM | 30226D106 |  | 289100 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4785180 | 42441 | SH |  | SOLE |  | 5939 | 0 | 36502 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3337866 | 4545 | SH |  | SOLE |  | 593 | 0 | 3952 |
| FEDEX CORP | COM | 31428X106 |  | 348261 | 1477 | SH |  | SOLE |  | 1375 | 0 | 102 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 999123 | 11210 | SH |  | SOLE |  | 9152 | 0 | 2058 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 434690 | 11663 | SH |  | SOLE |  | 152 | 0 | 11511 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1294532 | 12584 | SH |  | SOLE |  | 9650 | 0 | 2934 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 1251979 | 24058 | SH |  | SOLE |  | 0 | 0 | 24058 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 277511 | 4150 | SH |  | SOLE |  | 4000 | 0 | 150 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 957742 | 17192 | SH |  | SOLE |  | 0 | 0 | 17192 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 460618 | 11202 | SH |  | SOLE |  | 101 | 0 | 11101 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 346575 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 259071 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 4100801 | 80948 | SH |  | SOLE |  | 72036 | 0 | 8912 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3442317 | 52204 | SH |  | SOLE |  | 18653 | 0 | 33551 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 460805 | 10344 | SH |  | SOLE |  | 4859 | 0 | 5485 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 485020 | 11173 | SH |  | SOLE |  | 10785 | 0 | 388 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 689542 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 24555052 | 262228 | SH |  | SOLE |  | 220633 | 0 | 41595 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 7275841 | 26000 | SH |  | SOLE |  | 23635 | 0 | 2365 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 759310 | 7675 | SH |  | SOLE |  | 3939 | 0 | 3736 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2624569 | 11431 | SH |  | SOLE |  | 9406 | 0 | 2025 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 597087 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1080407 | 17239 | SH |  | SOLE |  | 16569 | 0 | 670 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1137616 | 19155 | SH |  | SOLE |  | 18700 | 0 | 455 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 677767 | 6180 | SH |  | SOLE |  | 5660 | 0 | 520 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 2787102 | 35705 | SH |  | SOLE |  | 27534 | 0 | 8171 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 637796 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1145840 | 25211 | SH |  | SOLE |  | 17411 | 0 | 7800 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 3334304 | 30595 | SH |  | SOLE |  | 27616 | 0 | 2979 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 2418538 | 29025 | SH |  | SOLE |  | 25620 | 0 | 3405 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 581051 | 15175 | SH |  | SOLE |  | 15175 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 904587 | 34994 | SH |  | SOLE |  | 7392 | 0 | 27602 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2743518 | 27828 | SH |  | SOLE |  | 27698 | 0 | 130 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1248549 | 52659 | SH |  | SOLE |  | 12175 | 0 | 40484 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 10311143 | 166524 | SH |  | SOLE |  | 148222 | 0 | 18302 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1137946 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 270647 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 328984 | 6489 | SH |  | SOLE |  | 6289 | 0 | 200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 259620 | 6619 | SH |  | SOLE |  | 5600 | 0 | 1019 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1148841 | 35700 | SH |  | SOLE |  | 27250 | 0 | 8450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 9496866 | 284167 | SH |  | SOLE |  | 220813 | 0 | 63354 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 4129589 | 74886 | SH |  | SOLE |  | 5445 | 0 | 69441 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 317155 | 7140 | SH |  | SOLE |  | 5920 | 0 | 1220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 5076799 | 97800 | SH |  | SOLE |  | 91810 | 0 | 5990 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 291575 | 10549 | SH |  | SOLE |  | 0 | 0 | 10549 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2632594 | 69243 | SH |  | SOLE |  | 52171 | 0 | 17072 |
| FISERV INC | COM | 337738108 |  | 840754 | 6521 | SH |  | SOLE |  | 2030 | 0 | 4491 |
| FIVE9 INC | COM | 338307101 |  | 357313 | 14765 | SH |  | SOLE |  | 659 | 0 | 14106 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 274355 | 28460 | SH |  | SOLE |  | 28460 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 786648 | 19093 | SH |  | SOLE |  | 4441 | 0 | 14652 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 492401 | 17256 | SH |  | SOLE |  | 4028 | 0 | 13228 |
| FORD MTR CO | COM | 345370860 |  | 844701 | 70627 | SH |  | SOLE |  | 56193 | 0 | 14434 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 310921 | 12944 | SH |  | SOLE |  | 3004 | 0 | 9940 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 973891 | 3144 | SH |  | SOLE |  | 931 | 0 | 2213 |
| GE VERNOVA INC | COM | 36828A101 |  | 550079 | 895 | SH |  | SOLE |  | 492 | 0 | 403 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2742849 | 16385 | SH |  | SOLE |  | 4700 | 0 | 11685 |
| GE AEROSPACE | COM NEW | 369604301 |  | 910455 | 3027 | SH |  | SOLE |  | 1526 | 0 | 1501 |
| GENERAL MLS INC | COM | 370334104 |  | 276628 | 5486 | SH |  | SOLE |  | 2915 | 0 | 2571 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 316005 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1409984 | 35914 | SH |  | SOLE |  | 7164 | 0 | 28750 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 280104 | 16467 | SH |  | SOLE |  | 235 | 0 | 16232 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 466637 | 9448 | SH |  | SOLE |  | 5077 | 0 | 4371 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 358099 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 436864 | 549 | SH |  | SOLE |  | 250 | 0 | 299 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 4058421 | 98721 | SH |  | SOLE |  | 44060 | 0 | 54661 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 2004924 | 21698 | SH |  | SOLE |  | 5993 | 0 | 15705 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 504674 | 9954 | SH |  | SOLE |  | 5864 | 0 | 4090 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 3236646 | 70562 | SH |  | SOLE |  | 37186 | 0 | 33376 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 1569852 | 33623 | SH |  | SOLE |  | 16012 | 0 | 17611 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 13023431 | 99965 | SH |  | SOLE |  | 52094 | 0 | 47871 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 648625 | 15525 | SH |  | SOLE |  | 9086 | 0 | 6439 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1675730 | 31943 | SH |  | SOLE |  | 6586 | 0 | 25357 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1775631 | 46580 | SH |  | SOLE |  | 22992 | 0 | 23588 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 406546 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 3074820 | 79063 | SH |  | SOLE |  | 0 | 0 | 79063 |
| HEICO CORP NEW | COM | 422806109 |  | 1028505 | 3186 | SH |  | SOLE |  | 84 | 0 | 3102 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 927379 | 13658 | SH |  | SOLE |  | 3623 | 0 | 10035 |
| HOME DEPOT INC | COM | 437076102 |  | 2059842 | 5084 | SH |  | SOLE |  | 1346 | 0 | 3738 |
| HUBSPOT INC | COM | 443573100 |  | 558087 | 1193 | SH |  | SOLE |  | 15 | 0 | 1178 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 279381 | 16177 | SH |  | SOLE |  | 15248 | 0 | 929 |
| IMPINJ INC | COM | 453204109 |  | 846272 | 4682 | SH |  | SOLE |  | 264 | 0 | 4418 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 57664 | 14168 | SH |  | SOLE |  | 4870 | 0 | 9298 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8418174 | 29835 | SH |  | SOLE |  | 5781 | 0 | 24054 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 731505 | 28563 | SH |  | SOLE |  | 0 | 0 | 28563 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 7514097 | 158158 | SH |  | SOLE |  | 138777 | 0 | 19381 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 6135172 | 244429 | SH |  | SOLE |  | 103637 | 0 | 140792 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 37786240 | 62938 | SH |  | SOLE |  | 30562 | 0 | 32376 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 634794 | 47267 | SH |  | SOLE |  | 423 | 0 | 46844 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 721779 | 9848 | SH |  | SOLE |  | 0 | 0 | 9848 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 447608 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 411807 | 3108 | SH |  | SOLE |  | 352 | 0 | 2756 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 390835 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2029333 | 10698 | SH |  | SOLE |  | 1706 | 0 | 8992 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 2188879 | 19087 | SH |  | SOLE |  | 0 | 0 | 19087 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 664926 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 405356 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 7762675 | 170909 | SH |  | SOLE |  | 138582 | 0 | 32327 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 8697104 | 133371 | SH |  | SOLE |  | 102988 | 0 | 30383 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 10972281 | 87484 | SH |  | SOLE |  | 68821 | 0 | 18663 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2690021 | 22220 | SH |  | SOLE |  | 9222 | 0 | 12998 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 464881 | 6327 | SH |  | SOLE |  | 3573 | 0 | 2754 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 768357 | 17115 | SH |  | SOLE |  | 0 | 0 | 17115 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 567236 | 29000 | SH |  | SOLE |  | 4138 | 0 | 24862 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 351520 | 16990 | SH |  | SOLE |  | 1952 | 0 | 15038 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4154138 | 57086 | SH |  | SOLE |  | 12734 | 0 | 44352 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 322219 | 10853 | SH |  | SOLE |  | 2534 | 0 | 8319 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14970559 | 44978 | SH |  | SOLE |  | 8846 | 0 | 36132 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 658074 | 4518 | SH |  | SOLE |  | 612 | 0 | 3906 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1605914 | 11301 | SH |  | SOLE |  | 8022 | 0 | 3279 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 611848 | 5501 | SH |  | SOLE |  | 2159 | 0 | 3342 |
| ISHARES TR | CORE S ETF | 464287200 |  | 79574214 | 118892 | SH |  | SOLE |  | 49502 | 0 | 69390 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8219913 | 81994 | SH |  | SOLE |  | 24306 | 0 | 57688 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6538778 | 122449 | SH |  | SOLE |  | 31246 | 0 | 91203 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 25079273 | 224987 | SH |  | SOLE |  | 6 | 0 | 224981 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15967490 | 132269 | SH |  | SOLE |  | 34012 | 0 | 98257 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12845115 | 62201 | SH |  | SOLE |  | 16595 | 0 | 45606 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 824794 | 9229 | SH |  | SOLE |  | 1366 | 0 | 7863 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 418444 | 4338 | SH |  | SOLE |  | 684 | 0 | 3654 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3186972 | 38416 | SH |  | SOLE |  | 5296 | 0 | 33120 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1538896 | 16482 | SH |  | SOLE |  | 2630 | 0 | 13852 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 288698 | 2067 | SH |  | SOLE |  | 1975 | 0 | 92 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 431265 | 3028 | SH |  | SOLE |  | 2546 | 0 | 482 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7842381 | 120171 | SH |  | SOLE |  | 6340 | 0 | 113831 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 352176 | 1299 | SH |  | SOLE |  | 212 | 0 | 1087 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1402027 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3330929 | 7111 | SH |  | SOLE |  | 601 | 0 | 6510 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 898359 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1203326 | 4973 | SH |  | SOLE |  | 529 | 0 | 4444 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2393703 | 23949 | SH |  | SOLE |  | 22372 | 0 | 1577 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3120132 | 15930 | SH |  | SOLE |  | 7283 | 0 | 8647 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 547456 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 765938 | 13044 | SH |  | SOLE |  | 10506 | 0 | 2538 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 372322 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14151977 | 119094 | SH |  | SOLE |  | 17222 | 0 | 101872 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1033372 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1646353 | 11635 | SH |  | SOLE |  | 679 | 0 | 10956 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 386767 | 2798 | SH |  | SOLE |  | 350 | 0 | 2448 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1969558 | 25672 | SH |  | SOLE |  | 0 | 0 | 25672 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2374840 | 24948 | SH |  | SOLE |  | 2750 | 0 | 22198 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1164584 | 14077 | SH |  | SOLE |  | 0 | 0 | 14077 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9150047 | 85924 | SH |  | SOLE |  | 5641 | 0 | 80283 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1140629 | 31207 | SH |  | SOLE |  | 0 | 0 | 31207 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 329079 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1342568 | 10660 | SH |  | SOLE |  | 6878 | 0 | 3782 |
| ISHARES TR | MBS ETF | 464288588 |  | 6846505 | 71955 | SH |  | SOLE |  | 11179 | 0 | 60776 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 272119 | 5211 | SH |  | SOLE |  | 57 | 0 | 5154 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 379732 | 7020 | SH |  | SOLE |  | 976 | 0 | 6044 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5109019 | 96342 | SH |  | SOLE |  | 7766 | 0 | 88576 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8904509 | 86460 | SH |  | SOLE |  | 32554 | 0 | 53906 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 848953 | 7104 | SH |  | SOLE |  | 6518 | 0 | 586 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 960246 | 8691 | SH |  | SOLE |  | 6304 | 0 | 2387 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 7322227 | 231569 | SH |  | SOLE |  | 6778 | 0 | 224791 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 511991 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2955799 | 14125 | SH |  | SOLE |  | 3818 | 0 | 10307 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 849207 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 3423680 | 22964 | SH |  | SOLE |  | 232 | 0 | 22732 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12794266 | 188622 | SH |  | SOLE |  | 44060 | 0 | 144562 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1543879 | 13557 | SH |  | SOLE |  | 2726 | 0 | 10831 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 511820 | 5807 | SH |  | SOLE |  | 5803 | 0 | 4 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1077692 | 25435 | SH |  | SOLE |  | 1400 | 0 | 24035 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3527979 | 152594 | SH |  | SOLE |  | 7955 | 0 | 144639 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4780224 | 93574 | SH |  | SOLE |  | 0 | 0 | 93574 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1821561 | 14876 | SH |  | SOLE |  | 883 | 0 | 13993 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2442107 | 25669 | SH |  | SOLE |  | 19161 | 0 | 6508 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3372374 | 32627 | SH |  | SOLE |  | 3785 | 0 | 28842 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 472566 | 5442 | SH |  | SOLE |  | 1262 | 0 | 4180 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 435514 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 14102910 | 72509 | SH |  | SOLE |  | 16747 | 0 | 55762 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5347778 | 20854 | SH |  | SOLE |  | 4036 | 0 | 16818 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 356166 | 4313 | SH |  | SOLE |  | 711 | 0 | 3602 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12268105 | 140512 | SH |  | SOLE |  | 7710 | 0 | 132802 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12140278 | 184166 | SH |  | SOLE |  | 44633 | 0 | 139533 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 313517 | 4644 | SH |  | SOLE |  | 161 | 0 | 4483 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 451482 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 668029 | 15385 | SH |  | SOLE |  | 9750 | 0 | 5635 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 18165242 | 388894 | SH |  | SOLE |  | 73105 | 0 | 315789 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 719623 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1644736 | 24145 | SH |  | SOLE |  | 241 | 0 | 23904 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4114456 | 103874 | SH |  | SOLE |  | 2 | 0 | 103872 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 652309 | 12894 | SH |  | SOLE |  | 1472 | 0 | 11422 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 808702 | 15935 | SH |  | SOLE |  | 15580 | 0 | 355 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 363968 | 3638 | SH |  | SOLE |  | 884 | 0 | 2754 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 515258 | 21870 | SH |  | SOLE |  | 11455 | 0 | 10415 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 847672 | 17717 | SH |  | SOLE |  | 8530 | 0 | 9187 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2571890 | 17664 | SH |  | SOLE |  | 9590 | 0 | 8074 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 457742 | 4923 | SH |  | SOLE |  | 2900 | 0 | 2023 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 400588 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3581290 | 69906 | SH |  | SOLE |  | 16396 | 0 | 53510 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 356047 | 11321 | SH |  | SOLE |  | 7565 | 0 | 3756 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 623334 | 6190 | SH |  | SOLE |  | 1237 | 0 | 4953 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 832830 | 14532 | SH |  | SOLE |  | 9648 | 0 | 4884 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 511652 | 22294 | SH |  | SOLE |  | 3531 | 0 | 18763 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 408850 | 6290 | SH |  | SOLE |  | 477 | 0 | 5813 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4749068 | 15056 | SH |  | SOLE |  | 7135 | 0 | 7921 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1916203 | 41289 | SH |  | SOLE |  | 6011 | 0 | 35278 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2432862 | 42607 | SH |  | SOLE |  | 365 | 0 | 42242 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 558838 | 11765 | SH |  | SOLE |  | 0 | 0 | 11765 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 739336 | 14574 | SH |  | SOLE |  | 2166 | 0 | 12408 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 288391 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 819023 | 15122 | SH |  | SOLE |  | 0 | 0 | 15122 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 911037 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13326193 | 71870 | SH |  | SOLE |  | 21395 | 0 | 50475 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 1096492 | 37144 | SH |  | SOLE |  | 18310 | 0 | 18834 |
| KLA CORP | COM NEW | 482480100 |  | 961170 | 891 | SH |  | SOLE |  | 265 | 0 | 626 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2728944 | 21947 | SH |  | SOLE |  | 6900 | 0 | 15047 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2260454 | 79846 | SH |  | SOLE |  | 3900 | 0 | 75946 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 4978663 | 258229 | SH |  | SOLE |  | 18236 | 0 | 239993 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 761904 | 4316 | SH |  | SOLE |  | 326 | 0 | 3990 |
| LA Z BOY INC | COM | 505336107 |  | 3770258 | 109856 | SH |  | SOLE |  | 109856 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1782199 | 13310 | SH |  | SOLE |  | 570 | 0 | 12740 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1040448 | 29941 | SH |  | SOLE |  | 0 | 0 | 29941 |
| LENNAR CORP | CL B | 526057302 |  | 649387 | 5412 | SH |  | SOLE |  | 1433 | 0 | 3979 |
| ELI LILLY  CO | COM | 532457108 |  | 2098294 | 2750 | SH |  | SOLE |  | 1047 | 0 | 1703 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 511944 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| LOWES COS INC | COM | 548661107 |  | 1725743 | 6867 | SH |  | SOLE |  | 3413 | 0 | 3454 |
| MGE ENERGY INC | COM | 55277P104 |  | 923480 | 10970 | SH |  | SOLE |  | 0 | 0 | 10970 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1404782 | 20945 | SH |  | SOLE |  | 164 | 0 | 20781 |
| MARATHON PETE CORP | COM | 56585A102 |  | 764790 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1755290 | 3086 | SH |  | SOLE |  | 295 | 0 | 2791 |
| MCDONALDS CORP | COM | 580135101 |  | 6181270 | 20340 | SH |  | SOLE |  | 7594 | 0 | 12746 |
| MERCANTILE BK CORP | COM | 587376104 |  | 607500 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| MERCK  CO INC | COM | 58933Y105 |  | 930784 | 11090 | SH |  | SOLE |  | 4213 | 0 | 6877 |
| METLIFE INC | COM | 59156R108 |  | 893179 | 10843 | SH |  | SOLE |  | 11 | 0 | 10832 |
| MICROSOFT CORP | COM | 594918104 |  | 27394309 | 52890 | SH |  | SOLE |  | 18214 | 0 | 34676 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4734408 | 28296 | SH |  | SOLE |  | 10559 | 0 | 17737 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1440974 | 9065 | SH |  | SOLE |  | 4853 | 0 | 4212 |
| NATERA INC | COM | 632307104 |  | 672373 | 4177 | SH |  | SOLE |  | 482 | 0 | 3695 |
| NETFLIX INC | COM | 64110L106 |  | 1087469 | 907 | SH |  | SOLE |  | 331 | 0 | 576 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 973899 | 12901 | SH |  | SOLE |  | 4292 | 0 | 8609 |
| NIKE INC | CL B | 654106103 |  | 616693 | 8844 | SH |  | SOLE |  | 5975 | 0 | 2869 |
| NUCOR CORP | COM | 670346105 |  | 377120 | 2785 | SH |  | SOLE |  | 1500 | 0 | 1285 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23366960 | 125238 | SH |  | SOLE |  | 77197 | 0 | 48041 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 200645 | 16168 | SH |  | SOLE |  | 0 | 0 | 16168 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 419787 | 33423 | SH |  | SOLE |  | 0 | 0 | 33423 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 482580 | 13405 | SH |  | SOLE |  | 0 | 0 | 13405 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 978347 | 9075 | SH |  | SOLE |  | 2570 | 0 | 6505 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2873743 | 20413 | SH |  | SOLE |  | 7505 | 0 | 12908 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1772382 | 35944 | SH |  | SOLE |  | 16990 | 0 | 18954 |
| ONEOK INC NEW | COM | 682680103 |  | 264347 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| ORACLE CORP | COM | 68389X105 |  | 1885842 | 6705 | SH |  | SOLE |  | 3897 | 0 | 2808 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 800434 | 16063 | SH |  | SOLE |  | 0 | 0 | 16063 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 321323 | 12889 | SH |  | SOLE |  | 0 | 0 | 12889 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 562643 | 3084 | SH |  | SOLE |  | 157 | 0 | 2927 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 606939 | 2981 | SH |  | SOLE |  | 24 | 0 | 2957 |
| PEPSICO INC | COM | 713448108 |  | 3820170 | 27201 | SH |  | SOLE |  | 8130 | 0 | 19071 |
| PFIZER INC | COM | 717081103 |  | 8916319 | 349934 | SH |  | SOLE |  | 84646 | 0 | 265288 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 952137 | 5870 | SH |  | SOLE |  | 1451 | 0 | 4419 |
| PHILLIPS 66 | COM | 718546104 |  | 1075861 | 7910 | SH |  | SOLE |  | 1583 | 0 | 6327 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 476466 | 4732 | SH |  | SOLE |  | 4395 | 0 | 337 |
| POWERFLEET INC | COM | 73931J109 |  | 79145 | 15104 | SH |  | SOLE |  | 5199 | 0 | 9905 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 270526 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11292141 | 73493 | SH |  | SOLE |  | 21152 | 0 | 52341 |
| PROGRESSIVE CORP | COM | 743315103 |  | 323749 | 1311 | SH |  | SOLE |  | 117 | 0 | 1194 |
| PROLOGIS INC. | COM | 74340W103 |  | 832279 | 7268 | SH |  | SOLE |  | 1750 | 0 | 5518 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 610275 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 49134 | 17867 | SH |  | SOLE |  | 0 | 0 | 17867 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1351841 | 13031 | SH |  | SOLE |  | 22 | 0 | 13009 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 82181 | 13606 | SH |  | SOLE |  | 0 | 0 | 13606 |
| QUALCOMM INC | COM | 747525103 |  | 662332 | 3981 | SH |  | SOLE |  | 1866 | 0 | 2115 |
| RTX CORPORATION | COM | 75513E101 |  | 746748 | 4463 | SH |  | SOLE |  | 2821 | 0 | 1642 |
| REALTY INCOME CORP | COM | 756109104 |  | 485781 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1216296 | 5300 | SH |  | SOLE |  | 569 | 0 | 4731 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 553359 | 37695 | SH |  | SOLE |  | 30015 | 0 | 7680 |
| ROCKET LAB CORP | COM | 773121108 |  | 274095 | 5721 | SH |  | SOLE |  | 1179 | 0 | 4542 |
| S GLOBAL INC | COM | 78409V104 |  | 1195701 | 2457 | SH |  | SOLE |  | 103 | 0 | 2354 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31615963 | 47459 | SH |  | SOLE |  | 32490 | 0 | 14969 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6764026 | 19028 | SH |  | SOLE |  | 1774 | 0 | 17254 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 252328 | 4062 | SH |  | SOLE |  | 1555 | 0 | 2507 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 2839654 | 47959 | SH |  | SOLE |  | 4497 | 0 | 43462 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1712854 | 25455 | SH |  | SOLE |  | 0 | 0 | 25455 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1169866 | 46926 | SH |  | SOLE |  | 0 | 0 | 46926 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1752320 | 16767 | SH |  | SOLE |  | 1450 | 0 | 15317 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 422390 | 7634 | SH |  | SOLE |  | 1065 | 0 | 6569 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 414518 | 2960 | SH |  | SOLE |  | 273 | 0 | 2687 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3737155 | 47704 | SH |  | SOLE |  | 0 | 0 | 47704 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 2324335 | 75270 | SH |  | SOLE |  | 39290 | 0 | 35980 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 851891 | 1837 | SH |  | SOLE |  | 256 | 0 | 1581 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 637844 | 26643 | SH |  | SOLE |  | 6118 | 0 | 20525 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 3981723 | 40634 | SH |  | SOLE |  | 1841 | 0 | 38793 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 560687 | 6111 | SH |  | SOLE |  | 513 | 0 | 5598 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 2096461 | 43477 | SH |  | SOLE |  | 0 | 0 | 43477 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 2130863 | 48429 | SH |  | SOLE |  | 0 | 0 | 48429 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 981687 | 21194 | SH |  | SOLE |  | 0 | 0 | 21194 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3019886 | 87864 | SH |  | SOLE |  | 31280 | 0 | 56584 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 848678 | 32220 | SH |  | SOLE |  | 1250 | 0 | 30970 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5843328 | 183119 | SH |  | SOLE |  | 0 | 0 | 183119 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2239953 | 76948 | SH |  | SOLE |  | 1515 | 0 | 75433 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 263682 | 9451 | SH |  | SOLE |  | 424 | 0 | 9027 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 507849 | 15718 | SH |  | SOLE |  | 0 | 0 | 15718 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 411106 | 9569 | SH |  | SOLE |  | 0 | 0 | 9569 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 254084 | 8154 | SH |  | SOLE |  | 587 | 0 | 7567 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 454806 | 17293 | SH |  | SOLE |  | 0 | 0 | 17293 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27404972 | 1003845 | SH |  | SOLE |  | 20886 | 0 | 982959 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 501047 | 21523 | SH |  | SOLE |  | 5661 | 0 | 15862 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2013326 | 14467 | SH |  | SOLE |  | 4975 | 0 | 9492 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2484921 | 31708 | SH |  | SOLE |  | 5201 | 0 | 26507 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1597195 | 6665 | SH |  | SOLE |  | 1281 | 0 | 5384 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3483211 | 38988 | SH |  | SOLE |  | 8805 | 0 | 30183 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6011098 | 111585 | SH |  | SOLE |  | 22761 | 0 | 88824 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2259975 | 14653 | SH |  | SOLE |  | 1358 | 0 | 13295 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7309904 | 25935 | SH |  | SOLE |  | 3021 | 0 | 22914 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2920612 | 24674 | SH |  | SOLE |  | 5600 | 0 | 19074 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6189198 | 70969 | SH |  | SOLE |  | 6057 | 0 | 64912 |
| SERVICENOW INC | COM | 81762P102 |  | 1118955 | 1216 | SH |  | SOLE |  | 373 | 0 | 843 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1168024 | 3373 | SH |  | SOLE |  | 569 | 0 | 2804 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 918007 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| SNAP ON INC | COM | 833034101 |  | 433769 | 1252 | SH |  | SOLE |  | 1137 | 0 | 115 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 277847 | 17279 | SH |  | SOLE |  | 79 | 0 | 17200 |
| SOUTHERN CO | COM | 842587107 |  | 2009579 | 21205 | SH |  | SOLE |  | 6060 | 0 | 15145 |
| STARBUCKS CORP | COM | 855244109 |  | 565307 | 6682 | SH |  | SOLE |  | 3389 | 0 | 3293 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 447153 | 3207 | SH |  | SOLE |  | 1547 | 0 | 1660 |
| STRYKER CORPORATION | COM | 863667101 |  | 315329 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| SUNOPTA INC | COM | 8676EP108 |  | 110017 | 18774 | SH |  | SOLE |  | 5548 | 0 | 13226 |
| SYSCO CORP | COM | 871829107 |  | 1004631 | 12201 | SH |  | SOLE |  | 3900 | 0 | 8301 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 65682 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1870223 | 49608 | SH |  | SOLE |  | 28041 | 0 | 21567 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2749979 | 9846 | SH |  | SOLE |  | 1367 | 0 | 8479 |
| TARGET CORP | COM | 87612E106 |  | 3875473 | 43205 | SH |  | SOLE |  | 10600 | 0 | 32605 |
| TESLA INC | COM | 88160R101 |  | 1909298 | 4293 | SH |  | SOLE |  | 1301 | 0 | 2992 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1127324 | 6136 | SH |  | SOLE |  | 1058 | 0 | 5078 |
| 3M CO | COM | 88579Y101 |  | 467997 | 3016 | SH |  | SOLE |  | 1035 | 0 | 1981 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4177045 | 30238 | SH |  | SOLE |  | 10060 | 0 | 20178 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 376005 | 8224 | SH |  | SOLE |  | 180 | 0 | 8044 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 290477 | 11155 | SH |  | SOLE |  | 0 | 0 | 11155 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 624837 | 1194 | SH |  | SOLE |  | 390 | 0 | 804 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 531417 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3859717 | 7059 | SH |  | SOLE |  | 2364 | 0 | 4695 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 150823 | 30225 | SH |  | SOLE |  | 11075 | 0 | 19150 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 252027 | 4251 | SH |  | SOLE |  | 2090 | 0 | 2161 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 595500 | 7129 | SH |  | SOLE |  | 195 | 0 | 6934 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1509836 | 4373 | SH |  | SOLE |  | 714 | 0 | 3659 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2452717 | 32104 | SH |  | SOLE |  | 3255 | 0 | 28849 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 5094722 | 199246 | SH |  | SOLE |  | 13843 | 0 | 185403 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 626499 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 745523 | 7522 | SH |  | SOLE |  | 445 | 0 | 7077 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3213491 | 9846 | SH |  | SOLE |  | 3669 | 0 | 6177 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12182175 | 56453 | SH |  | SOLE |  | 14848 | 0 | 41605 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1992330 | 27121 | SH |  | SOLE |  | 0 | 0 | 27121 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2369460 | 5888 | SH |  | SOLE |  | 73 | 0 | 5815 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 404827 | 930 | SH |  | SOLE |  | 26 | 0 | 904 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1105338 | 5541 | SH |  | SOLE |  | 6 | 0 | 5535 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6765911 | 85742 | SH |  | SOLE |  | 2797 | 0 | 82945 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 897525 | 12068 | SH |  | SOLE |  | 4165 | 0 | 7903 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17538863 | 292705 | SH |  | SOLE |  | 584 | 0 | 292121 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2014689 | 14294 | SH |  | SOLE |  | 9327 | 0 | 4967 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 12582165 | 148585 | SH |  | SOLE |  | 8790 | 0 | 139795 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4026879 | 60192 | SH |  | SOLE |  | 0 | 0 | 60192 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 258832 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4358109 | 86078 | SH |  | SOLE |  | 2882 | 0 | 83196 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 280872 | 5618 | SH |  | SOLE |  | 2576 | 0 | 3042 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 667068 | 13487 | SH |  | SOLE |  | 0 | 0 | 13487 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1176023 | 24634 | SH |  | SOLE |  | 0 | 0 | 24634 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4006404 | 28105 | SH |  | SOLE |  | 69 | 0 | 28036 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 292550 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12282851 | 226705 | SH |  | SOLE |  | 324 | 0 | 226381 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 501008 | 6278 | SH |  | SOLE |  | 2189 | 0 | 4089 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1490913 | 1997 | SH |  | SOLE |  | 120 | 0 | 1877 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 450885 | 5641 | SH |  | SOLE |  | 1388 | 0 | 4253 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 324428 | 5404 | SH |  | SOLE |  | 2138 | 0 | 3266 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1743186 | 37121 | SH |  | SOLE |  | 19061 | 0 | 18060 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 256260 | 3300 | SH |  | SOLE |  | 327 | 0 | 2973 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3006364 | 35743 | SH |  | SOLE |  | 2127 | 0 | 33616 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 810912 | 2722 | SH |  | SOLE |  | 862 | 0 | 1860 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1765619 | 35263 | SH |  | SOLE |  | 0 | 0 | 35263 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11162306 | 18228 | SH |  | SOLE |  | 6 | 0 | 18222 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7937256 | 45465 | SH |  | SOLE |  | 9 | 0 | 45456 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7765254 | 26431 | SH |  | SOLE |  | 5 | 0 | 26426 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6041883 | 66089 | SH |  | SOLE |  | 10641 | 0 | 55448 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1221205 | 4103 | SH |  | SOLE |  | 204 | 0 | 3899 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4542921 | 21767 | SH |  | SOLE |  | 3882 | 0 | 17885 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4333409 | 14753 | SH |  | SOLE |  | 6482 | 0 | 8271 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 599964 | 1949 | SH |  | SOLE |  | 1240 | 0 | 709 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3631558 | 17348 | SH |  | SOLE |  | 13399 | 0 | 3949 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 23380946 | 48750 | SH |  | SOLE |  | 1186 | 0 | 47564 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2180069 | 11690 | SH |  | SOLE |  | 808 | 0 | 10882 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2873371 | 11300 | SH |  | SOLE |  | 4502 | 0 | 6798 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11842802 | 36087 | SH |  | SOLE |  | 5400 | 0 | 30687 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8231828 | 187300 | SH |  | SOLE |  | 30402 | 0 | 156898 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 544080 | 2163 | SH |  | SOLE |  | 672 | 0 | 1491 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 956599 | 2443 | SH |  | SOLE |  | 631 | 0 | 1812 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 310024 | 2055 | SH |  | SOLE |  | 580 | 0 | 1475 |
| VISA INC | COM CL A | 92826C839 |  | 1447860 | 4241 | SH |  | SOLE |  | 1071 | 0 | 3170 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 757550 | 6611 | SH |  | SOLE |  | 718 | 0 | 5893 |
| WALMART INC | COM | 931142103 |  | 7074407 | 68644 | SH |  | SOLE |  | 28379 | 0 | 40265 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4353747 | 19715 | SH |  | SOLE |  | 7390 | 0 | 12325 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 349149 | 4165 | SH |  | SOLE |  | 312 | 0 | 3853 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 53592 | 27204 | SH |  | SOLE |  | 9345 | 0 | 17859 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3786437 | 82332 | SH |  | SOLE |  | 18229 | 0 | 64103 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 298249 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5740960 | 64534 | SH |  | SOLE |  | 0 | 0 | 64534 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 363292 | 7227 | SH |  | SOLE |  | 1146 | 0 | 6081 |
| WOODWARD INC | COM | 980745103 |  | 812668 | 3216 | SH |  | SOLE |  | 3210 | 0 | 6 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1021398 | 51404 | SH |  | SOLE |  | 2959 | 0 | 48445 |
| AON PLC | SHS CL A | G0403H108 |  | 1001990 | 2810 | SH |  | SOLE |  | 96 | 0 | 2714 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1216902 | 4935 | SH |  | SOLE |  | 974 | 0 | 3961 |
| EATON CORP PLC | SHS | G29183103 |  | 367589 | 982 | SH |  | SOLE |  | 315 | 0 | 667 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8654879 | 90872 | SH |  | SOLE |  | 22187 | 0 | 68685 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3871067 | 109724 | SH |  | SOLE |  | 45784 | 0 | 63940 |
| CHUBB LIMITED | COM | H1467J104 |  | 393925 | 1396 | SH |  | SOLE |  | 150 | 0 | 1246 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 963885 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 333508 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |

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