# EDGAR Filing Document

**Accession Number:** 0001689013
**File Stem:** 0001689013-26-000002
**Filing Date:** 2026-5
**Character Count:** 33125
**Document Hash:** 99acf25ebc9f3f2b1d7f8574da245df6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001689013-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001689013-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26984110

**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:** 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:** 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 S Bruner<br>**Title:** CCO<br>**Phone:** 7705346046

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

Amanda S Bruner  Gainesville, GA  05-15-2026<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:** 297

**Form 13F Information Table Value Total:** $785561605

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 1747750 | 8036 | SH |  | SOLE |  | 0 | 0 | 8036 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 548031 | 7653 | SH |  | SOLE |  | 0 | 0 | 7653 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2288267 | 11540 | SH |  | SOLE |  | 0 | 0 | 11540 |
| ADOBE INC | COM | 00724F101 |  | 4256817 | 17512 | SH |  | SOLE |  | 0 | 0 | 17512 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1049699 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| ALBEMARLE CORP | COM | 012653101 |  | 2661712 | 14826 | SH |  | SOLE |  | 0 | 0 | 14826 |
| ALLSTATE CORP | COM | 020002101 |  | 1205267 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1088347 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17450074 | 60683 | SH |  | SOLE |  | 0 | 0 | 60683 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 768849 | 11651 | SH |  | SOLE |  | 0 | 0 | 11651 |
| AMAZON COM INC | COM | 023135106 |  | 11989896 | 57569 | SH |  | SOLE |  | 0 | 0 | 57569 |
| AMGEN INC | COM | 031162100 |  | 318424 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| AMPHENOL CORP | CL A | 032095101 |  | 200770 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| APPLE INC | COM | 037833100 |  | 14700677 | 57925 | SH |  | SOLE |  | 0 | 0 | 57925 |
| APPLIED MATLS INC | COM | 038222105 |  | 2500392 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 680281 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1118772 | 15391 | SH |  | SOLE |  | 0 | 0 | 15391 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1380170 | 11241 | SH |  | SOLE |  | 0 | 0 | 11241 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 912694 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| ASTERA LABS INC | COM | 04626A103 |  | 1005799 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| AT INC | COM | 00206R102 |  | 546617 | 18855 | SH |  | SOLE |  | 0 | 0 | 18855 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1541879 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| BANK AMERICA CORP | COM | 060505104 |  | 1755014 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 240344 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2474110 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 6834192 | 207411 | SH |  | SOLE |  | 0 | 0 | 207411 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 366173 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 516932 | 14272 | SH |  | SOLE |  | 0 | 0 | 14272 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 17855035 | 306893 | SH |  | SOLE |  | 0 | 0 | 306893 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 390611 | 11938 | SH |  | SOLE |  | 0 | 0 | 11938 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 12405713 | 238893 | SH |  | SOLE |  | 0 | 0 | 238893 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 783315 | 15607 | SH |  | SOLE |  | 0 | 0 | 15607 |
| BLACKROCK INC | COM | 09290D101 |  | 405842 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 138427 | 12415 | SH |  | SOLE |  | 0 | 0 | 12415 |
| BLOCK INC | CL A | 852234103 |  | 897103 | 14907 | SH |  | SOLE |  | 0 | 0 | 14907 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2645307 | 19524 | SH |  | SOLE |  | 0 | 0 | 19524 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 5039510 | 109889 | SH |  | SOLE |  | 0 | 0 | 109889 |
| BROADCOM INC | COM | 11135F101 |  | 5499349 | 17768 | SH |  | SOLE |  | 0 | 0 | 17768 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 1228008 | 33998 | SH |  | SOLE |  | 0 | 0 | 33998 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2287834 | 11188 | SH |  | SOLE |  | 0 | 0 | 11188 |
| CAMECO CORP | COM | 13321L108 |  | 1298324 | 11954 | SH |  | SOLE |  | 0 | 0 | 11954 |
| CATERPILLAR INC | COM | 149123101 |  | 854403 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1199045 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1568716 | 7582 | SH |  | SOLE |  | 0 | 0 | 7582 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 983005 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| CISCO SYS INC | COM | 17275R102 |  | 533198 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| CME GROUP INC | COM | 12572Q105 |  | 3359311 | 11374 | SH |  | SOLE |  | 0 | 0 | 11374 |
| COCA COLA CO | COM | 191216100 |  | 1723141 | 22658 | SH |  | SOLE |  | 0 | 0 | 22658 |
| COCA COLA CONS INC | COM | 191098102 |  | 393450 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 2785443 | 28554 | SH |  | SOLE |  | 0 | 0 | 28554 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 456873 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 744537 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1006663 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 311388 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| CORTEVA INC | COM | 22052L104 |  | 603894 | 7214 | SH |  | SOLE |  | 0 | 0 | 7214 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1978910 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| COTERRA ENERGY INC | COM | 127097103 |  | 523340 | 14893 | SH |  | SOLE |  | 0 | 0 | 14893 |
| COUPANG INC | CL A | 22266T109 |  | 856699 | 45376 | SH |  | SOLE |  | 0 | 0 | 45376 |
| CSX CORP | COM | 126408103 |  | 203280 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| D R HORTON INC | COM | 23331A109 |  | 1707566 | 12444 | SH |  | SOLE |  | 0 | 0 | 12444 |
| DEERE  CO | COM | 244199105 |  | 468349 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3867231 | 23562 | SH |  | SOLE |  | 0 | 0 | 23562 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1857385 | 27939 | SH |  | SOLE |  | 0 | 0 | 27939 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1501855 | 21114 | SH |  | SOLE |  | 0 | 0 | 21114 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1688677 | 23814 | SH |  | SOLE |  | 0 | 0 | 23814 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 955687 | 18107 | SH |  | SOLE |  | 0 | 0 | 18107 |
| DISNEY WALT CO | COM | 254687106 |  | 649698 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1767237 | 13497 | SH |  | SOLE |  | 0 | 0 | 13497 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1970405 | 16831 | SH |  | SOLE |  | 0 | 0 | 16831 |
| ELI LILLY  CO | COM | 532457108 |  | 4461076 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 957588 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| ENBRIDGE INC | COM | 29250N105 |  | 346394 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 205669 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 601689 | 35624 | SH |  | SOLE |  | 0 | 0 | 35624 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 |  | 1177881 | 42660 | SH |  | SOLE |  | 0 | 0 | 42660 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2309271 | 13611 | SH |  | SOLE |  | 0 | 0 | 13611 |
| FIDUS INVT CORP | COM | 316500107 |  | 262101 | 15046 | SH |  | SOLE |  | 0 | 0 | 15046 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 812288 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 396390 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 120614 | 10362 | SH |  | SOLE |  | 0 | 0 | 10362 |
| FORTINET INC | COM | 34959E109 |  | 507073 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| FOX CORP | CL A COM | 35137L105 |  | 682579 | 11688 | SH |  | SOLE |  | 0 | 0 | 11688 |
| FRESHPET INC | COM | 358039105 |  | 1606542 | 27248 | SH |  | SOLE |  | 0 | 0 | 27248 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 96986 | 12078 | SH |  | SOLE |  | 0 | 0 | 12078 |
| GARMIN LTD | SHS | H2906T109 |  | 1155410 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| GE AEROSPACE | COM NEW | 369604301 |  | 263339 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| GE VERNOVA INC | COM | 36828A101 |  | 1600899 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 385436 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| GENERAL MTRS CO | COM | 37045V100 |  | 279748 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 4462637 | 62996 | SH |  | SOLE |  | 0 | 0 | 62996 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 2548137 | 38364 | SH |  | SOLE |  | 0 | 0 | 38364 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3494280 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 99794 | 27266 | SH |  | SOLE |  | 0 | 0 | 27266 |
| GRINDR INC | COM | 39854F101 |  | 123753 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| HAGERTY INC | CL A COM | 405166109 |  | 401319 | 38112 | SH |  | SOLE |  | 0 | 0 | 38112 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 696516 | 22461 | SH |  | SOLE |  | 0 | 0 | 22461 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 237870 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| HOME DEPOT INC | COM | 437076102 |  | 2331201 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| HONEYWELL INTL INC | COM | 438516106 |  | 210660 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1360877 | 71027 | SH |  | SOLE |  | 0 | 0 | 71027 |
| INCYTE CORP | COM | 45337C102 |  | 443493 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 1245713 | 29304 | SH |  | SOLE |  | 0 | 0 | 29304 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 633022 | 11861 | SH |  | SOLE |  | 0 | 0 | 11861 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 859543 | 27479 | SH |  | SOLE |  | 0 | 0 | 27479 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 453628 | 15217 | SH |  | SOLE |  | 0 | 0 | 15217 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 569155 | 20265 | SH |  | SOLE |  | 0 | 0 | 20265 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1400190 | 33560 | SH |  | SOLE |  | 0 | 0 | 33560 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1748212 | 52240 | SH |  | SOLE |  | 0 | 0 | 52240 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 884820 | 19181 | SH |  | SOLE |  | 0 | 0 | 19181 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 294021 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 318500 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 252737 | 6930 | SH |  | SOLE |  | 0 | 0 | 6930 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 243798 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1763508 | 9189 | SH |  | SOLE |  | 0 | 0 | 9189 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25198452 | 43658 | SH |  | SOLE |  | 0 | 0 | 43658 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1079696 | 12247 | SH |  | SOLE |  | 0 | 0 | 12247 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2660764 | 33826 | SH |  | SOLE |  | 0 | 0 | 33826 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 11290681 | 186839 | SH |  | SOLE |  | 0 | 0 | 186839 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2157368 | 30930 | SH |  | SOLE |  | 0 | 0 | 30930 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 422877 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 34103001 | 738320 | SH |  | SOLE |  | 0 | 0 | 738320 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 605778 | 6532 | SH |  | SOLE |  | 0 | 0 | 6532 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 307910 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1759056 | 17465 | SH |  | SOLE |  | 0 | 0 | 17465 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1034815 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 370158 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 455740 | 15031 | SH |  | SOLE |  | 0 | 0 | 15031 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2342470 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2363394 | 44408 | SH |  | SOLE |  | 0 | 0 | 44408 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 376991 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 13647144 | 595685 | SH |  | SOLE |  | 0 | 0 | 595685 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6149766 | 122897 | SH |  | SOLE |  | 0 | 0 | 122897 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 839316 | 12429 | SH |  | SOLE |  | 0 | 0 | 12429 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3585073 | 31695 | SH |  | SOLE |  | 0 | 0 | 31695 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3899399 | 43073 | SH |  | SOLE |  | 0 | 0 | 43073 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1482906 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 49918462 | 140000 | SH |  | SOLE |  | 0 | 0 | 140000 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 571328 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5108629 | 101181 | SH |  | SOLE |  | 0 | 0 | 101181 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 454297 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1954591 | 15724 | SH |  | SOLE |  | 0 | 0 | 15724 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 919171 | 9786 | SH |  | SOLE |  | 0 | 0 | 9786 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6136214 | 120436 | SH |  | SOLE |  | 0 | 0 | 120436 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 479844 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 278058 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10200985 | 102760 | SH |  | SOLE |  | 0 | 0 | 102760 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 626719 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 327770 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| ISHARES TR | MBS ETF | 464288588 |  | 10652441 | 112190 | SH |  | SOLE |  | 0 | 0 | 112190 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1128254 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 571176 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9543355 | 14610 | SH |  | SOLE |  | 0 | 0 | 14610 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 941940 | 12669 | SH |  | SOLE |  | 0 | 0 | 12669 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2991806 | 53887 | SH |  | SOLE |  | 0 | 0 | 53887 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2471993 | 40313 | SH |  | SOLE |  | 0 | 0 | 40313 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2211022 | 39009 | SH |  | SOLE |  | 0 | 0 | 39009 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14582313 | 59656 | SH |  | SOLE |  | 0 | 0 | 59656 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8990265 | 30563 | SH |  | SOLE |  | 0 | 0 | 30563 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3563978 | 106292 | SH |  | SOLE |  | 0 | 0 | 106292 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 941379 | 13351 | SH |  | SOLE |  | 0 | 0 | 13351 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1360373 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 2074162 | 48735 | SH |  | SOLE |  | 0 | 0 | 48735 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 681148 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| LOWES COS INC | COM | 548661107 |  | 523360 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 536616 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2869648 | 412899 | SH |  | SOLE |  | 0 | 0 | 412899 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 62321 | 25437 | SH |  | SOLE |  | 0 | 0 | 25437 |
| MARATHON PETE CORP | COM | 56585A102 |  | 727412 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 714514 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| MCDONALDS CORP | COM | 580135101 |  | 486697 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| MCKESSON CORP | COM | 58155Q103 |  | 418834 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 222344 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| MERCK  CO INC | COM | 58933Y105 |  | 846200 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10050036 | 17566 | SH |  | SOLE |  | 0 | 0 | 17566 |
| METLIFE INC | COM | 59156R108 |  | 208129 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 383786 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| MICROSOFT CORP | COM | 594918104 |  | 10952065 | 29587 | SH |  | SOLE |  | 0 | 0 | 29587 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 757692 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 822276 | 11348 | SH |  | SOLE |  | 0 | 0 | 11348 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1955543 | 40521 | SH |  | SOLE |  | 0 | 0 | 40521 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 108191 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| NETFLIX INC. | COM | 64110L106 |  | 4200537 | 43687 | SH |  | SOLE |  | 0 | 0 | 43687 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2019025 | 21738 | SH |  | SOLE |  | 0 | 0 | 21738 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2440825 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2821636 | 196356 | SH |  | SOLE |  | 0 | 0 | 196356 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 501252 | 46241 | SH |  | SOLE |  | 0 | 0 | 46241 |
| NUTRIEN LTD | COM | 67077M108 |  | 1113186 | 14752 | SH |  | SOLE |  | 0 | 0 | 14752 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25421453 | 145765 | SH |  | SOLE |  | 0 | 0 | 145765 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5653576 | 38649 | SH |  | SOLE |  | 0 | 0 | 38649 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2461874 | 15356 | SH |  | SOLE |  | 0 | 0 | 15356 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 390325 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| PBF ENERGY INC | CL A | 69318G106 |  | 295625 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| PEPSICO INC | COM | 713448108 |  | 608271 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| PFIZER INC | COM | 717081103 |  | 5556312 | 197874 | SH |  | SOLE |  | 0 | 0 | 197874 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 454735 | 9187 | SH |  | SOLE |  | 0 | 0 | 9187 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 643633 | 18586 | SH |  | SOLE |  | 0 | 0 | 18586 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 341262 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| PHILLIPS 66 | COM | 718546104 |  | 446159 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 338835 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 608178 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| POOL CORP | COM | 73278L105 |  | 300865 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| POWELL INDS INC | COM | 739128106 |  | 456130 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 458001 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 331345 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1901320 | 9591 | SH |  | SOLE |  | 0 | 0 | 9591 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 200460 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| PTC INC | COM | 69370C100 |  | 358220 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| PULTE GROUP INC | COM | 745867101 |  | 462913 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 399915 | 77055 | SH |  | SOLE |  | 0 | 0 | 77055 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1180602 | 25444 | SH |  | SOLE |  | 0 | 0 | 25444 |
| QUALCOMM INC | COM | 747525103 |  | 1135582 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 598796 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 239390 | 9165 | SH |  | SOLE |  | 0 | 0 | 9165 |
| RESMED INC | COM | 761152107 |  | 763008 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 455148 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| RTX CORPORATION | COM | 75513E101 |  | 227815 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| SALESFORCE INC | COM | 79466L302 |  | 1036579 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2414252 | 25689 | SH |  | SOLE |  | 0 | 0 | 25689 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1542775 | 31530 | SH |  | SOLE |  | 0 | 0 | 31530 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2868880 | 98485 | SH |  | SOLE |  | 0 | 0 | 98485 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5129389 | 167190 | SH |  | SOLE |  | 0 | 0 | 167190 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 2396654 | 92179 | SH |  | SOLE |  | 0 | 0 | 92179 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 213124 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 406349 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 231515 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| SERVICENOW INC | COM | 81762P102 |  | 205754 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| SNAP ON INC | COM | 833034101 |  | 545920 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1837607 | 28141 | SH |  | SOLE |  | 0 | 0 | 28141 |
| SOUTHERN CO | COM | 842587107 |  | 817717 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 22706387 | 497402 | SH |  | SOLE |  | 0 | 0 | 497402 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 4987306 | 63083 | SH |  | SOLE |  | 0 | 0 | 63083 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 9344164 | 101966 | SH |  | SOLE |  | 0 | 0 | 101966 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 2207963 | 65831 | SH |  | SOLE |  | 0 | 0 | 65831 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 3562326 | 139045 | SH |  | SOLE |  | 0 | 0 | 139045 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 699905 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 414141 | 9098 | SH |  | SOLE |  | 0 | 0 | 9098 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2479928 | 43830 | SH |  | SOLE |  | 0 | 0 | 43830 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 474276 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 545926 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 4332516 | 151169 | SH |  | SOLE |  | 0 | 0 | 151169 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 4522546 | 154988 | SH |  | SOLE |  | 0 | 0 | 154988 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 410289 | 16822 | SH |  | SOLE |  | 0 | 0 | 16822 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3003057 | 38935 | SH |  | SOLE |  | 0 | 0 | 38935 |
| STARBUCKS CORP | COM | 855244109 |  | 1073199 | 11979 | SH |  | SOLE |  | 0 | 0 | 11979 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 490518 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2179993 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3080183 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5029372 | 14882 | SH |  | SOLE |  | 0 | 0 | 14882 |
| TESLA INC | COM | 88160R101 |  | 11115325 | 29900 | SH |  | SOLE |  | 0 | 0 | 29900 |
| THE CIGNA GROUP | COM | 125523100 |  | 424666 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 258952 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2405966 | 17630 | SH |  | SOLE |  | 0 | 0 | 17630 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2156390 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1349679 | 29360 | SH |  | SOLE |  | 0 | 0 | 29360 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 517536 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1541221 | 15666 | SH |  | SOLE |  | 0 | 0 | 15666 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 581713 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| URANIUM RTY CORP | COM | 91702V101 |  | 42523 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| US BANCORP | COM NEW | 902973304 |  | 320434 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3630841 | 14695 | SH |  | SOLE |  | 0 | 0 | 14695 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 729824 | 28643 | SH |  | SOLE |  | 0 | 0 | 28643 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 444631 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 244243 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4033666 | 54775 | SH |  | SOLE |  | 0 | 0 | 54775 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1529787 | 31837 | SH |  | SOLE |  | 0 | 0 | 31837 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 696062 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3236075 | 7409 | SH |  | SOLE |  | 0 | 0 | 7409 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3684493 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 569759 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1137422 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1578664 | 29207 | SH |  | SOLE |  | 0 | 0 | 29207 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1737403 | 34783 | SH |  | SOLE |  | 0 | 0 | 34783 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3509996 | 58942 | SH |  | SOLE |  | 0 | 0 | 58942 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10021560 | 121106 | SH |  | SOLE |  | 0 | 0 | 121106 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21575277 | 100322 | SH |  | SOLE |  | 0 | 0 | 100322 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3803143 | 59350 | SH |  | SOLE |  | 0 | 0 | 59350 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1528392 | 10320 | SH |  | SOLE |  | 0 | 0 | 10320 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3089112 | 34921 | SH |  | SOLE |  | 0 | 0 | 34921 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1305293 | 19870 | SH |  | SOLE |  | 0 | 0 | 19870 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 246141 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 207223 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1957398 | 38992 | SH |  | SOLE |  | 0 | 0 | 38992 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1822776 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| VICI PPTYS INC | COM | 925652109 |  | 327212 | 11977 | SH |  | SOLE |  | 0 | 0 | 11977 |
| VISA INC | COM CL A | 92826C839 |  | 1010691 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| WALMART INC | COM | 931142103 |  | 7493530 | 60296 | SH |  | SOLE |  | 0 | 0 | 60296 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 494278 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 1531530 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| WELLS FARGO  CO | COM | 949746101 |  | 2742565 | 34450 | SH |  | SOLE |  | 0 | 0 | 34450 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 3487337 | 31929 | SH |  | SOLE |  | 0 | 0 | 31929 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3873444 | 76946 | SH |  | SOLE |  | 0 | 0 | 76946 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 1622573 | 37335 | SH |  | SOLE |  | 0 | 0 | 37335 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 419414 | 11670 | SH |  | SOLE |  | 0 | 0 | 11670 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1651352 | 38006 | SH |  | SOLE |  | 0 | 0 | 38006 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4699375 | 53499 | SH |  | SOLE |  | 0 | 0 | 53499 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 1871081 | 38563 | SH |  | SOLE |  | 0 | 0 | 38563 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1018756 | 10991 | SH |  | SOLE |  | 0 | 0 | 10991 |

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