# EDGAR Filing Document

**Accession Number:** 0002010858
**File Stem:** 0002010858-26-000001
**Filing Date:** 2026-2
**Character Count:** 38740
**Document Hash:** 22128715848a067c37897064af6873cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010858-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002010858-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Maia Wealth LLC
- **CENTRAL INDEX KEY:** 0002010858

**ORGANIZATION NAME:**
- **EIN:** 823695110

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23764
- **FILM NUMBER:** 26635324

**BUSINESS ADDRESS:**
- **STREET 1:** 1401 17TH STREET
- **STREET 2:** SUITE 850
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 7206448803

**MAIL ADDRESS:**
- **STREET 1:** 1401 17TH STREET
- **STREET 2:** SUITE 850
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Maia Wealth LLC<br>**Address:** 1401 17TH STREET<br>SUITE 850<br>DENVER, CO 80202

**Form 13F File Number:** 028-23764

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:** Chandler te Velde<br>**Title:** CCO<br>**Phone:** 5598275008

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

Chandler te Velde  Denver, CO  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 342

**Form 13F Information Table Value Total:** $585884494

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1691447 | 9687 | SH |  | SOLE | 0 | 0 | 0 | 9687 |
| ABBOTT LABS | COM | 002824100 |  | 1547574 | 13883 | SH |  | SOLE | 0 | 0 | 0 | 13883 |
| ABBVIE INC | COM | 00287Y109 |  | 576948 | 2536 | SH |  | SOLE | 0 | 0 | 0 | 2536 |
| ADOBE INC | COM | 00724F101 |  | 854762 | 3256 | SH |  | SOLE | 0 | 0 | 0 | 3256 |
| ADT INC DEL | COM | 00090Q103 |  | 118336 | 15489 | SH |  | SOLE | 0 | 0 | 0 | 15489 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 458139 | 2225 | SH |  | SOLE | 0 | 0 | 0 | 2225 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 819499 | 2811 | SH |  | SOLE | 0 | 0 | 0 | 2811 |
| AIRBNB INC | COM CL A | 009066101 |  | 739200 | 6375 | SH |  | SOLE | 0 | 0 | 0 | 6375 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10010857 | 32398 | SH |  | SOLE | 0 | 0 | 0 | 32398 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2316614 | 7488 | SH |  | SOLE | 0 | 0 | 0 | 7488 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1085072 | 16193 | SH |  | SOLE | 0 | 0 | 0 | 16193 |
| AMAZON COM INC | COM | 023135106 |  | 6922428 | 34682 | SH |  | SOLE | 0 | 0 | 0 | 34682 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 1544912 | 30103 | SH |  | SOLE | 0 | 0 | 0 | 30103 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 964810 | 8509 | SH |  | SOLE | 0 | 0 | 0 | 8509 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 644562 | 10068 | SH |  | SOLE | 0 | 0 | 0 | 10068 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1453209 | 13541 | SH |  | SOLE | 0 | 0 | 0 | 13541 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3645868 | 42418 | SH |  | SOLE | 0 | 0 | 0 | 42418 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 309994 | 2452 | SH |  | SOLE | 0 | 0 | 0 | 2452 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 436626 | 1273 | SH |  | SOLE | 0 | 0 | 0 | 1273 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 209972 | 3987 | SH |  | SOLE | 0 | 0 | 0 | 3987 |
| ANALOG DEVICES INC | COM | 032654105 |  | 569826 | 1720 | SH |  | SOLE | 0 | 0 | 0 | 1720 |
| APPLE INC | COM | 037833100 |  | 7893415 | 30159 | SH |  | SOLE | 0 | 0 | 0 | 30159 |
| APPLIED MATLS INC | COM | 038222105 |  | 3922377 | 11944 | SH |  | SOLE | 0 | 0 | 0 | 11944 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 488738 | 25102 | SH |  | SOLE | 0 | 0 | 0 | 25102 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 274340 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| AT INC | COM | 00206R102 |  | 262558 | 9117 | SH |  | SOLE | 0 | 0 | 0 | 9117 |
| AUTODESK INC | COM | 052769106 |  | 888464 | 3975 | SH |  | SOLE | 0 | 0 | 0 | 3975 |
| BANK AMERICA CORP | COM | 060505104 |  | 838449 | 15964 | SH |  | SOLE | 0 | 0 | 0 | 15964 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 350352 | 3049 | SH |  | SOLE | 0 | 0 | 0 | 3049 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 299244 | 1683 | SH |  | SOLE | 0 | 0 | 0 | 1683 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3608072 | 7216 | SH |  | SOLE | 0 | 0 | 0 | 7216 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4178354 | 121499 | SH |  | SOLE | 0 | 0 | 0 | 121499 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11281752 | 186260 | SH |  | SOLE | 0 | 0 | 0 | 186260 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 755600 | 10293 | SH |  | SOLE | 0 | 0 | 0 | 10293 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3824368 | 100694 | SH |  | SOLE | 0 | 0 | 0 | 100694 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 813402 | 15315 | SH |  | SOLE | 0 | 0 | 0 | 15315 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 366161 | 30874 | SH |  | SOLE | 0 | 0 | 0 | 30874 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 423842 | 8114 | SH |  | SOLE | 0 | 0 | 0 | 8114 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 3767208 | 123515 | SH |  | SOLE | 0 | 0 | 0 | 123515 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 2465707 | 52664 | SH |  | SOLE | 0 | 0 | 0 | 52664 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2592255 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| BROADCOM INC | COM | 11135F101 |  | 3987326 | 12040 | SH |  | SOLE | 0 | 0 | 0 | 12040 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 688739 | 24775 | SH |  | SOLE | 0 | 0 | 0 | 24775 |
| CARMAX INC | COM | 143130102 |  | 651226 | 15899 | SH |  | SOLE | 0 | 0 | 0 | 15899 |
| CATERPILLAR INC | COM | 149123101 |  | 438481 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| CENCORA INC | COM | 03073E105 |  | 1671702 | 4762 | SH |  | SOLE | 0 | 0 | 0 | 4762 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 898143 | 5461 | SH |  | SOLE | 0 | 0 | 0 | 5461 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1539637 | 8441 | SH |  | SOLE | 0 | 0 | 0 | 8441 |
| CHUBB LIMITED | COM | H1467J104 |  | 233245 | 701 | SH |  | SOLE | 0 | 0 | 0 | 701 |
| CISCO SYS INC | COM | 17275R102 |  | 425258 | 5670 | SH |  | SOLE | 0 | 0 | 0 | 5670 |
| COCA COLA CO | COM | 191216100 |  | 984375 | 12460 | SH |  | SOLE | 0 | 0 | 0 | 12460 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 392464 | 12334 | SH |  | SOLE | 0 | 0 | 0 | 12334 |
| COMFORT SYS USA INC | COM | 199908104 |  | 226203 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1308622 | 11807 | SH |  | SOLE | 0 | 0 | 0 | 11807 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 469137 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| DAVITA INC | COM | 23918K108 |  | 364277 | 2429 | SH |  | SOLE | 0 | 0 | 0 | 2429 |
| DEERE  CO | COM | 244199105 |  | 582560 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| DEXCOM INC | COM | 252131107 |  | 349675 | 5373 | SH |  | SOLE | 0 | 0 | 0 | 5373 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 853089 | 8527 | SH |  | SOLE | 0 | 0 | 0 | 8527 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 714330 | 19804 | SH |  | SOLE | 0 | 0 | 0 | 19804 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1674089 | 41183 | SH |  | SOLE | 0 | 0 | 0 | 41183 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 202710 | 5592 | SH |  | SOLE | 0 | 0 | 0 | 5592 |
| DISNEY WALT CO | COM | 254687106 |  | 1421173 | 13881 | SH |  | SOLE | 0 | 0 | 0 | 13881 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 2309197 | 66881 | SH |  | SOLE | 0 | 0 | 0 | 66881 |
| EATON CORP PLC | SHS | G29183103 |  | 1385672 | 3550 | SH |  | SOLE | 0 | 0 | 0 | 3550 |
| ECOLAB INC | COM | 278865100 |  | 651258 | 2166 | SH |  | SOLE | 0 | 0 | 0 | 2166 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1655453 | 4926 | SH |  | SOLE | 0 | 0 | 0 | 4926 |
| ELI LILLY  CO | COM | 532457108 |  | 5860416 | 5644 | SH |  | SOLE | 0 | 0 | 0 | 5644 |
| ENBRIDGE INC | COM | 29250N105 |  | 241725 | 4663 | SH |  | SOLE | 0 | 0 | 0 | 4663 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 801809 | 43911 | SH |  | SOLE | 0 | 0 | 0 | 43911 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 812522 | 22940 | SH |  | SOLE | 0 | 0 | 0 | 22940 |
| EQUINIX INC | COM | 29444U700 |  | 416750 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 |  | 520778 | 18686 | SH |  | SOLE | 0 | 0 | 0 | 18686 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2049727 | 13671 | SH |  | SOLE | 0 | 0 | 0 | 13671 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 246475 | 2770 | SH |  | SOLE | 0 | 0 | 0 | 2770 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 454492 | 11529 | SH |  | SOLE | 0 | 0 | 0 | 11529 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1238790 | 17495 | SH |  | SOLE | 0 | 0 | 0 | 17495 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 757127 | 41283 | SH |  | SOLE | 0 | 0 | 0 | 41283 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 932727 | 40308 | SH |  | SOLE | 0 | 0 | 0 | 40308 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 456524 | 23388 | SH |  | SOLE | 0 | 0 | 0 | 23388 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 411057 | 7934 | SH |  | SOLE | 0 | 0 | 0 | 7934 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 1257095 | 14334 | SH |  | SOLE | 0 | 0 | 0 | 14334 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 209606 | 2261 | SH |  | SOLE | 0 | 0 | 0 | 2261 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 672879 | 9432 | SH |  | SOLE | 0 | 0 | 0 | 9432 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 620571 | 3028 | SH |  | SOLE | 0 | 0 | 0 | 3028 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1095615 | 51269 | SH |  | SOLE | 0 | 0 | 0 | 51269 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4265513 | 102021 | SH |  | SOLE | 0 | 0 | 0 | 102021 |
| FIRST TR EXCHANGE-TRADED FD | VEST BITCOIN STR | 33733E682 |  | 2013909 | 119733 | SH |  | SOLE | 0 | 0 | 0 | 119733 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 742221 | 25211 | SH |  | SOLE | 0 | 0 | 0 | 25211 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2031339 | 38833 | SH |  | SOLE | 0 | 0 | 0 | 38833 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1409117 | 40399 | SH |  | SOLE | 0 | 0 | 0 | 40399 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1607781 | 26801 | SH |  | SOLE | 0 | 0 | 0 | 26801 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 582759 | 30336 | SH |  | SOLE | 0 | 0 | 0 | 30336 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1986424 | 39452 | SH |  | SOLE | 0 | 0 | 0 | 39452 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 794459 | 35803 | SH |  | SOLE | 0 | 0 | 0 | 35803 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3894920 | 76929 | SH |  | SOLE | 0 | 0 | 0 | 76929 |
| FIRST TR EXCHANGE-TRADED FD | BITCOIN STRATEGY | 33733E674 |  | 5819501 | 340816 | SH |  | SOLE | 0 | 0 | 0 | 340816 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 2446404 | 47237 | SH |  | SOLE | 0 | 0 | 0 | 47237 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 |  | 4648575 | 148287 | SH |  | SOLE | 0 | 0 | 0 | 148287 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 1417117 | 44092 | SH |  | SOLE | 0 | 0 | 0 | 44092 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 2999734 | 66741 | SH |  | SOLE | 0 | 0 | 0 | 66741 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 1876217 | 59908 | SH |  | SOLE | 0 | 0 | 0 | 59908 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 439477 | 17364 | SH |  | SOLE | 0 | 0 | 0 | 17364 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 2179213 | 63382 | SH |  | SOLE | 0 | 0 | 0 | 63382 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 2817099 | 119971 | SH |  | SOLE | 0 | 0 | 0 | 119971 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 3856342 | 115147 | SH |  | SOLE | 0 | 0 | 0 | 115147 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2422930 | 70516 | SH |  | SOLE | 0 | 0 | 0 | 70516 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 1936775 | 62376 | SH |  | SOLE | 0 | 0 | 0 | 62376 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1596807 | 35767 | SH |  | SOLE | 0 | 0 | 0 | 35767 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 1484071 | 66564 | SH |  | SOLE | 0 | 0 | 0 | 66564 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 2076012 | 94317 | SH |  | SOLE | 0 | 0 | 0 | 94317 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 2221393 | 78356 | SH |  | SOLE | 0 | 0 | 0 | 78356 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 6021578 | 237913 | SH |  | SOLE | 0 | 0 | 0 | 237913 |
| FORTINET INC | COM | 34959E109 |  | 1947923 | 23118 | SH |  | SOLE | 0 | 0 | 0 | 23118 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1464592 | 63402 | SH |  | SOLE | 0 | 0 | 0 | 63402 |
| FS KKR CAP CORP | COM | 302635206 |  | 9361736 | 695523 | SH |  | SOLE | 0 | 0 | 0 | 695523 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1679782 | 5369 | SH |  | SOLE | 0 | 0 | 0 | 5369 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 396099 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2099183 | 29537 | SH |  | SOLE | 0 | 0 | 0 | 29537 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1030000 | 109458 | SH |  | SOLE | 0 | 0 | 0 | 109458 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 3151730 | 33583 | SH |  | SOLE | 0 | 0 | 0 | 33583 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1463680 | 31847 | SH |  | SOLE | 0 | 0 | 0 | 31847 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 763272 | 18230 | SH |  | SOLE | 0 | 0 | 0 | 18230 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1789192 | 13650 | SH |  | SOLE | 0 | 0 | 0 | 13650 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 304085 | 6520 | SH |  | SOLE | 0 | 0 | 0 | 6520 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 344924 | 4399 | SH |  | SOLE | 0 | 0 | 0 | 4399 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 439450 | 9461 | SH |  | SOLE | 0 | 0 | 0 | 9461 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 76860 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| HOME DEPOT INC | COM | 437076102 |  | 1125498 | 2884 | SH |  | SOLE | 0 | 0 | 0 | 2884 |
| HONEYWELL INTL INC | COM | 438516106 |  | 255055 | 1063 | SH |  | SOLE | 0 | 0 | 0 | 1063 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 95302 | 14396 | SH |  | SOLE | 0 | 0 | 0 | 14396 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 443274 | 17859 | SH |  | SOLE | 0 | 0 | 0 | 17859 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 560201 | 19207 | SH |  | SOLE | 0 | 0 | 0 | 19207 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 837735 | 33550 | SH |  | SOLE | 0 | 0 | 0 | 33550 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 382218 | 12891 | SH |  | SOLE | 0 | 0 | 0 | 12891 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 226631 | 7764 | SH |  | SOLE | 0 | 0 | 0 | 7764 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 333373 | 8570 | SH |  | SOLE | 0 | 0 | 0 | 8570 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 2256609 | 84153 | SH |  | SOLE | 0 | 0 | 0 | 84153 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 206437 | 4761 | SH |  | SOLE | 0 | 0 | 0 | 4761 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 305747 | 12358 | SH |  | SOLE | 0 | 0 | 0 | 12358 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 593200 | 17634 | SH |  | SOLE | 0 | 0 | 0 | 17634 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 305064 | 8255 | SH |  | SOLE | 0 | 0 | 0 | 8255 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 559779 | 10374 | SH |  | SOLE | 0 | 0 | 0 | 10374 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 372792 | 7903 | SH |  | SOLE | 0 | 0 | 0 | 7903 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 260678 | 6583 | SH |  | SOLE | 0 | 0 | 0 | 6583 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 |  | 677610 | 27885 | SH |  | SOLE | 0 | 0 | 0 | 27885 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 278992 | 5936 | SH |  | SOLE | 0 | 0 | 0 | 5936 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 454028 | 1749 | SH |  | SOLE | 0 | 0 | 0 | 1749 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 510968 | 21469 | SH |  | SOLE | 0 | 0 | 0 | 21469 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3974750 | 33607 | SH |  | SOLE | 0 | 0 | 0 | 33607 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4221103 | 17067 | SH |  | SOLE | 0 | 0 | 0 | 17067 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 300667 | 7836 | SH |  | SOLE | 0 | 0 | 0 | 7836 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 675350 | 3363 | SH |  | SOLE | 0 | 0 | 0 | 3363 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 810232 | 6070 | SH |  | SOLE | 0 | 0 | 0 | 6070 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 814551 | 10316 | SH |  | SOLE | 0 | 0 | 0 | 10316 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 7876880 | 137611 | SH |  | SOLE | 0 | 0 | 0 | 137611 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 379340 | 6021 | SH |  | SOLE | 0 | 0 | 0 | 6021 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 980885 | 1633 | SH |  | SOLE | 0 | 0 | 0 | 1633 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2061085 | 12207 | SH |  | SOLE | 0 | 0 | 0 | 12207 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 627405 | 16934 | SH |  | SOLE | 0 | 0 | 0 | 16934 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1672131 | 18081 | SH |  | SOLE | 0 | 0 | 0 | 18081 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 591630 | 7063 | SH |  | SOLE | 0 | 0 | 0 | 7063 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1424026 | 29038 | SH |  | SOLE | 0 | 0 | 0 | 29038 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10823377 | 144988 | SH |  | SOLE | 0 | 0 | 0 | 144988 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 538840 | 9751 | SH |  | SOLE | 0 | 0 | 0 | 9751 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 3865636 | 75530 | SH |  | SOLE | 0 | 0 | 0 | 75530 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 557346 | 2228 | SH |  | SOLE | 0 | 0 | 0 | 2228 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 201409 | 6023 | SH |  | SOLE | 0 | 0 | 0 | 6023 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 441815 | 4951 | SH |  | SOLE | 0 | 0 | 0 | 4951 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14365898 | 182123 | SH |  | SOLE | 0 | 0 | 0 | 182123 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10643506 | 15553 | SH |  | SOLE | 0 | 0 | 0 | 15553 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 249778 | 9795 | SH |  | SOLE | 0 | 0 | 0 | 9795 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 969432 | 16274 | SH |  | SOLE | 0 | 0 | 0 | 16274 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3731723 | 30769 | SH |  | SOLE | 0 | 0 | 0 | 30769 |
| ISHARES TR | S 100 ETF | 464287101 |  | 594268 | 1774 | SH |  | SOLE | 0 | 0 | 0 | 1774 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 863248 | 9349 | SH |  | SOLE | 0 | 0 | 0 | 9349 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 589103 | 4553 | SH |  | SOLE | 0 | 0 | 0 | 4553 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1922854 | 10078 | SH |  | SOLE | 0 | 0 | 0 | 10078 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 307621 | 3163 | SH |  | SOLE | 0 | 0 | 0 | 3163 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 534889 | 5524 | SH |  | SOLE | 0 | 0 | 0 | 5524 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 214881 | 2089 | SH |  | SOLE | 0 | 0 | 0 | 2089 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 318877 | 2970 | SH |  | SOLE | 0 | 0 | 0 | 2970 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 249095 | 1593 | SH |  | SOLE | 0 | 0 | 0 | 1593 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3218301 | 68635 | SH |  | SOLE | 0 | 0 | 0 | 68635 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2430396 | 22485 | SH |  | SOLE | 0 | 0 | 0 | 22485 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 409174 | 7019 | SH |  | SOLE | 0 | 0 | 0 | 7019 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 254959 | 2466 | SH |  | SOLE | 0 | 0 | 0 | 2466 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8299653 | 41345 | SH |  | SOLE | 0 | 0 | 0 | 41345 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 226360 | 2035 | SH |  | SOLE | 0 | 0 | 0 | 2035 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1278063 | 13426 | SH |  | SOLE | 0 | 0 | 0 | 13426 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 218778 | 3595 | SH |  | SOLE | 0 | 0 | 0 | 3595 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10306612 | 47066 | SH |  | SOLE | 0 | 0 | 0 | 47066 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1313413 | 13512 | SH |  | SOLE | 0 | 0 | 0 | 13512 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 299555 | 1154 | SH |  | SOLE | 0 | 0 | 0 | 1154 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 347918 | 14770 | SH |  | SOLE | 0 | 0 | 0 | 14770 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2279945 | 42977 | SH |  | SOLE | 0 | 0 | 0 | 42977 |
| ISHARES TR | MBS ETF | 464288588 |  | 1687330 | 17551 | SH |  | SOLE | 0 | 0 | 0 | 17551 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 755967 | 15294 | SH |  | SOLE | 0 | 0 | 0 | 15294 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9461427 | 79182 | SH |  | SOLE | 0 | 0 | 0 | 79182 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 5213556 | 35253 | SH |  | SOLE | 0 | 0 | 0 | 35253 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 214158 | 2131 | SH |  | SOLE | 0 | 0 | 0 | 2131 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 260846 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2912377 | 28930 | SH |  | SOLE | 0 | 0 | 0 | 28930 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 526156 | 4090 | SH |  | SOLE | 0 | 0 | 0 | 4090 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 393185 | 5895 | SH |  | SOLE | 0 | 0 | 0 | 5895 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3825361 | 70579 | SH |  | SOLE | 0 | 0 | 0 | 70579 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1460683 | 28942 | SH |  | SOLE | 0 | 0 | 0 | 28942 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 216604 | 3420 | SH |  | SOLE | 0 | 0 | 0 | 3420 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 864585 | 18096 | SH |  | SOLE | 0 | 0 | 0 | 18096 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 242827 | 2555 | SH |  | SOLE | 0 | 0 | 0 | 2555 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4770525 | 83052 | SH |  | SOLE | 0 | 0 | 0 | 83052 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 417451 | 8237 | SH |  | SOLE | 0 | 0 | 0 | 8237 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1125837 | 19079 | SH |  | SOLE | 0 | 0 | 0 | 19079 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 242324 | 3632 | SH |  | SOLE | 0 | 0 | 0 | 3632 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3185477 | 13026 | SH |  | SOLE | 0 | 0 | 0 | 13026 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3254899 | 10755 | SH |  | SOLE | 0 | 0 | 0 | 10755 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 310658 | 9803 | SH |  | SOLE | 0 | 0 | 0 | 9803 |
| KKR  CO INC | COM | 48251W104 |  | 277739 | 2747 | SH |  | SOLE | 0 | 0 | 0 | 2747 |
| KROGER CO | COM | 501044101 |  | 1151111 | 16412 | SH |  | SOLE | 0 | 0 | 0 | 16412 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2597601 | 64281 | SH |  | SOLE | 0 | 0 | 0 | 64281 |
| LINDE PLC | SHS | G54950103 |  | 639725 | 1353 | SH |  | SOLE | 0 | 0 | 0 | 1353 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 252522 | 4091 | SH |  | SOLE | 0 | 0 | 0 | 4091 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2093026 | 3284 | SH |  | SOLE | 0 | 0 | 0 | 3284 |
| LOWES COS INC | COM | 548661107 |  | 491355 | 1721 | SH |  | SOLE | 0 | 0 | 0 | 1721 |
| MASCO CORP | COM | 574599106 |  | 684002 | 8821 | SH |  | SOLE | 0 | 0 | 0 | 8821 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2518516 | 4775 | SH |  | SOLE | 0 | 0 | 0 | 4775 |
| MCDONALDS CORP | COM | 580135101 |  | 310450 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| MCKESSON CORP | COM | 58155Q103 |  | 342057 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 448413 | 4445 | SH |  | SOLE | 0 | 0 | 0 | 4445 |
| MERCK  CO INC | COM | 58933Y105 |  | 207225 | 1738 | SH |  | SOLE | 0 | 0 | 0 | 1738 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6538294 | 10062 | SH |  | SOLE | 0 | 0 | 0 | 10062 |
| MICROSOFT CORP | COM | 594918104 |  | 9620525 | 23941 | SH |  | SOLE | 0 | 0 | 0 | 23941 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 422817 | 7667 | SH |  | SOLE | 0 | 0 | 0 | 7667 |
| NETFLIX INC | COM | 64110L106 |  | 549841 | 7248 | SH |  | SOLE | 0 | 0 | 0 | 7248 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 932420 | 10143 | SH |  | SOLE | 0 | 0 | 0 | 10143 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 312120 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 405624 | 2517 | SH |  | SOLE | 0 | 0 | 0 | 2517 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 503423 | 10670 | SH |  | SOLE | 0 | 0 | 0 | 10670 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 436479 | 11123 | SH |  | SOLE | 0 | 0 | 0 | 11123 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 799326 | 8355 | SH |  | SOLE | 0 | 0 | 0 | 8355 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 168887 | 12848 | SH |  | SOLE | 0 | 0 | 0 | 12848 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5960313 | 31884 | SH |  | SOLE | 0 | 0 | 0 | 31884 |
| OMNICOM GROUP INC | COM | 681919106 |  | 205315 | 3052 | SH |  | SOLE | 0 | 0 | 0 | 3052 |
| ORACLE CORP | COM | 68389X105 |  | 569472 | 3639 | SH |  | SOLE | 0 | 0 | 0 | 3639 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 407530 | 9632 | SH |  | SOLE | 0 | 0 | 0 | 9632 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 305269 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 277082 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 2314 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 339366 | 8684 | SH |  | SOLE | 0 | 0 | 0 | 8684 |
| PEPSICO INC | COM | 713448108 |  | 415550 | 2485 | SH |  | SOLE | 0 | 0 | 0 | 2485 |
| PFIZER INC | COM | 717081103 |  | 247908 | 9025 | SH |  | SOLE | 0 | 0 | 0 | 9025 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 3269670 | 77097 | SH |  | SOLE | 0 | 0 | 0 | 77097 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 892060 | 4721 | SH |  | SOLE | 0 | 0 | 0 | 4721 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2666513 | 28373 | SH |  | SOLE | 0 | 0 | 0 | 28373 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 251142 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 1093 |
| PPL CORP | COM | 69351T106 |  | 218203 | 5960 | SH |  | SOLE | 0 | 0 | 0 | 5960 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1064719 | 6605 | SH |  | SOLE | 0 | 0 | 0 | 6605 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 662181 | 14608 | SH |  | SOLE | 0 | 0 | 0 | 14608 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 358802 | 8241 | SH |  | SOLE | 0 | 0 | 0 | 8241 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 324395 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 1110 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 29645 | 21959 | SH |  | SOLE | 0 | 0 | 0 | 21959 |
| QUALCOMM INC | COM | 747525103 |  | 937296 | 6769 | SH |  | SOLE | 0 | 0 | 0 | 6769 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 2350010 | 47076 | SH |  | SOLE | 0 | 0 | 0 | 47076 |
| ROBLOX CORP | CL A | 771049103 |  | 767209 | 12149 | SH |  | SOLE | 0 | 0 | 0 | 12149 |
| RTX CORPORATION | COM | 75513E101 |  | 242833 | 1207 | SH |  | SOLE | 0 | 0 | 0 | 1207 |
| SALESFORCE INC | COM | 79466L302 |  | 2893770 | 15606 | SH |  | SOLE | 0 | 0 | 0 | 15606 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 201712 | 4289 | SH |  | SOLE | 0 | 0 | 0 | 4289 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3104416 | 32651 | SH |  | SOLE | 0 | 0 | 0 | 32651 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2454552 | 104227 | SH |  | SOLE | 0 | 0 | 0 | 104227 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 410147 | 13087 | SH |  | SOLE | 0 | 0 | 0 | 13087 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 20128672 | 393522 | SH |  | SOLE | 0 | 0 | 0 | 393522 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 938443 | 30759 | SH |  | SOLE | 0 | 0 | 0 | 30759 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4054019 | 150988 | SH |  | SOLE | 0 | 0 | 0 | 150988 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 839947 | 31318 | SH |  | SOLE | 0 | 0 | 0 | 31318 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1676881 | 52649 | SH |  | SOLE | 0 | 0 | 0 | 52649 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1921102 | 13800 | SH |  | SOLE | 0 | 0 | 0 | 13800 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 245196 | 4542 | SH |  | SOLE | 0 | 0 | 0 | 4542 |
| SERVICE CORP INTL | COM | 817565104 |  | 934761 | 11873 | SH |  | SOLE | 0 | 0 | 0 | 11873 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 205449 | 10211 | SH |  | SOLE | 0 | 0 | 0 | 10211 |
| SNAP INC | CL A | 83304A106 |  | 3392 | 10600 | SH | Call | SOLE | 0 | 0 | 0 | 10600 |
| SOUTHERN CO | COM | 842587107 |  | 526353 | 5687 | SH |  | SOLE | 0 | 0 | 0 | 5687 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 435591 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1924263 | 38263 | SH |  | SOLE | 0 | 0 | 0 | 38263 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 897509 | 18448 | SH |  | SOLE | 0 | 0 | 0 | 18448 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2541140 | 3730 | SH |  | SOLE | 0 | 0 | 0 | 3730 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3597520 | 151794 | SH |  | SOLE | 0 | 0 | 0 | 151794 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 201680 | 3258 | SH |  | SOLE | 0 | 0 | 0 | 3258 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 358207 | 13262 | SH |  | SOLE | 0 | 0 | 0 | 13262 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 243449 | 9378 | SH |  | SOLE | 0 | 0 | 0 | 9378 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2394043 | 47501 | SH |  | SOLE | 0 | 0 | 0 | 47501 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 937862 | 31998 | SH |  | SOLE | 0 | 0 | 0 | 31998 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 210982 | 1188 | SH |  | SOLE | 0 | 0 | 0 | 1188 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 25915767 | 323300 | SH |  | SOLE | 0 | 0 | 0 | 323300 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 311441 | 5123 | SH |  | SOLE | 0 | 0 | 0 | 5123 |
| STARBUCKS CORP | COM | 855244109 |  | 1117469 | 11549 | SH |  | SOLE | 0 | 0 | 0 | 11549 |
| STRYKER CORPORATION | COM | 863667101 |  | 1101793 | 3012 | SH |  | SOLE | 0 | 0 | 0 | 3012 |
| SYSCO CORP | COM | 871829107 |  | 205888 | 2290 | SH |  | SOLE | 0 | 0 | 0 | 2290 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 2982494 | 64057 | SH |  | SOLE | 0 | 0 | 0 | 64057 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 5910200 | 157437 | SH |  | SOLE | 0 | 0 | 0 | 157437 |
| T-MOBILE US INC | COM | 872590104 |  | 742506 | 3459 | SH |  | SOLE | 0 | 0 | 0 | 3459 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5252861 | 14270 | SH |  | SOLE | 0 | 0 | 0 | 14270 |
| TESLA INC | COM | 88160R101 |  | 2860667 | 6859 | SH |  | SOLE | 0 | 0 | 0 | 6859 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 225344 | 442 | SH |  | SOLE | 0 | 0 | 0 | 442 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 962459 | 39252 | SH |  | SOLE | 0 | 0 | 0 | 39252 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 321918 | 6897 | SH |  | SOLE | 0 | 0 | 0 | 6897 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 218717 | 3071 | SH |  | SOLE | 0 | 0 | 0 | 3071 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 362819 | 4939 | SH |  | SOLE | 0 | 0 | 0 | 4939 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2459188 | 8648 | SH |  | SOLE | 0 | 0 | 0 | 8648 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 210744 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 977804 | 71845 | SH |  | SOLE | 0 | 0 | 0 | 71845 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 665971 | 1545 | SH |  | SOLE | 0 | 0 | 0 | 1545 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 843594 | 11922 | SH |  | SOLE | 0 | 0 | 0 | 11922 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 343060 | 4344 | SH |  | SOLE | 0 | 0 | 0 | 4344 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 484049 | 6179 | SH |  | SOLE | 0 | 0 | 0 | 6179 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 251222 | 5148 | SH |  | SOLE | 0 | 0 | 0 | 5148 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 205054 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 445904 | 2179 | SH |  | SOLE | 0 | 0 | 0 | 2179 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 280575 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2203246 | 4788 | SH |  | SOLE | 0 | 0 | 0 | 4788 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 993602 | 2957 | SH |  | SOLE | 0 | 0 | 0 | 2957 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4774600 | 16003 | SH |  | SOLE | 0 | 0 | 0 | 16003 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4677330 | 7466 | SH |  | SOLE | 0 | 0 | 0 | 7466 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 469306 | 5288 | SH |  | SOLE | 0 | 0 | 0 | 5288 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 222895 | 3859 | SH |  | SOLE | 0 | 0 | 0 | 3859 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 280130 | 5632 | SH |  | SOLE | 0 | 0 | 0 | 5632 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 246321 | 4852 | SH |  | SOLE | 0 | 0 | 0 | 4852 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1107353 | 13148 | SH |  | SOLE | 0 | 0 | 0 | 13148 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 656496 | 7993 | SH |  | SOLE | 0 | 0 | 0 | 7993 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1258294 | 18369 | SH |  | SOLE | 0 | 0 | 0 | 18369 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 303369 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 319157 | 1286 | SH |  | SOLE | 0 | 0 | 0 | 1286 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1023912 | 1403 | SH |  | SOLE | 0 | 0 | 0 | 1403 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 421464 | 2451 | SH |  | SOLE | 0 | 0 | 0 | 2451 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 537991 | 10877 | SH |  | SOLE | 0 | 0 | 0 | 10877 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 735755 | 18505 | SH |  | SOLE | 0 | 0 | 0 | 18505 |
| VISA INC | COM CL A | 92826C839 |  | 3892304 | 12007 | SH |  | SOLE | 0 | 0 | 0 | 12007 |
| WALMART INC | COM | 931142103 |  | 882291 | 6602 | SH |  | SOLE | 0 | 0 | 0 | 6602 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 513446 | 2223 | SH |  | SOLE | 0 | 0 | 0 | 2223 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 522844 | 6059 | SH |  | SOLE | 0 | 0 | 0 | 6059 |
| WELLTOWER INC | COM | 95040Q104 |  | 441950 | 2123 | SH |  | SOLE | 0 | 0 | 0 | 2123 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 5057232 | 71410 | SH |  | SOLE | 0 | 0 | 0 | 71410 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2252018 | 23157 | SH |  | SOLE | 0 | 0 | 0 | 23157 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 1774225 | 45411 | SH |  | SOLE | 0 | 0 | 0 | 45411 |

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