# EDGAR Filing Document

**Accession Number:** 0001730293
**File Stem:** 0001730293-25-000006
**Filing Date:** 2025-8
**Character Count:** 66663
**Document Hash:** 45f03488572cbeb10a27076ccf2d49c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730293-25-000006.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001730293-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Advocates Investment Management
- **CENTRAL INDEX KEY:** 0001730293

**ORGANIZATION NAME:**
- **EIN:** 270434466
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18619
- **FILM NUMBER:** 251206524

**BUSINESS ADDRESS:**
- **STREET 1:** 1601 COOPER POINT ROAD NW
- **CITY:** OLYMPIA
- **STATE:** WA
- **ZIP:** 98502
- **BUSINESS PHONE:** 3608662345

**MAIL ADDRESS:**
- **STREET 1:** 1601 COOPER POINT ROAD NW
- **CITY:** OLYMPIA
- **STATE:** WA
- **ZIP:** 98502

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Financial Advocates Investment Management<br>**Address:** 1601 COOPER POINT ROAD NW<br>OLYMPIA, WA 98502

**Form 13F File Number:** 028-18619

**CRD Number (if applicable):** 000151298

**SEC File Number (if applicable):** 801-71546

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:** Doug Whittle<br>**Title:** Chief Compliance Officer<br>**Phone:** 360 866-2345

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

Doug Whittle  Olympia, WA  08-12-2025<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:** 627

**Form 13F Information Table Value Total:** $1227596158

      (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 |  | 502995 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 2691771 | 71833 | SH |  | SOLE |  | 0 | 0 | 71833 |
| ABBOTT LABS | COM | 002824100 |  | 1094018 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| ABBVIE INC | COM | 00287Y109 |  | 3087449 | 16633 | SH |  | SOLE |  | 0 | 0 | 16633 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 122870 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 125205 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 774134 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| ADOBE INC | COM | 00724F101 |  | 738555 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 357378 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1911262 | 13469 | SH |  | SOLE |  | 0 | 0 | 13469 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 246199 | 14551 | SH |  | SOLE |  | 0 | 0 | 14551 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 389351 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| AIRBNB INC | COM CL A | 009066101 |  | 271300 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 217033 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| ALLSTATE CORP | COM | 020002101 |  | 291462 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3024968 | 17053 | SH |  | SOLE |  | 0 | 0 | 17053 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4470007 | 25365 | SH |  | SOLE |  | 0 | 0 | 25365 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 242814 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| AMAZON COM INC | COM | 023135106 |  | 197451 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| AMAZON COM INC | COM | 023135106 |  | 12554626 | 57225 | SH |  | SOLE |  | 0 | 0 | 57225 |
| AMCOR PLC | ORD | G0250X107 |  | 113726 | 12375 | SH |  | SOLE |  | 0 | 0 | 12375 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 563386 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4463811 | 60314 | SH |  | SOLE |  | 0 | 0 | 60314 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 204406 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2425962 | 26630 | SH |  | SOLE |  | 0 | 0 | 26630 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 211595 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 878467 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| AMGEN INC | COM | 031162100 |  | 799975 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 545662 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1963446 | 34380 | SH |  | SOLE |  | 0 | 0 | 34380 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 951521 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| APPLE INC | COM | 037833100 |  | 45576419 | 222140 | SH |  | SOLE |  | 0 | 0 | 222140 |
| APPLIED MATLS INC | COM | 038222105 |  | 309328 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 219908 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 544762 | 7751 | SH |  | SOLE |  | 0 | 0 | 7751 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 377216 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1219233 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 492606 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| AT INC | COM | 00206R102 |  | 835659 | 28876 | SH |  | SOLE |  | 0 | 0 | 28876 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 72312 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| AUTODESK INC | COM | 052769106 |  | 474881 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 345483 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 12687392 | 15324 | SH |  | SOLE |  | 0 | 0 | 15324 |
| BANK AMERICA CORP | COM | 060505104 |  | 574015 | 12130 | SH |  | SOLE |  | 0 | 0 | 12130 |
| BARINGS BDC INC | COM | 06759L103 |  | 172325 | 18854 | SH |  | SOLE |  | 0 | 0 | 18854 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3287692 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 117467 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| BITFARMS LTD | COM | 09173B107 |  | 12548 | 14935 | SH |  | SOLE |  | 0 | 0 | 14935 |
| BLACK HILLS CORP | COM | 092113109 |  | 208298 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2845342 | 52247 | SH |  | SOLE |  | 0 | 0 | 52247 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 258643 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1185327 | 33314 | SH |  | SOLE |  | 0 | 0 | 33314 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1412088 | 26724 | SH |  | SOLE |  | 0 | 0 | 26724 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 279331 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| BLACKROCK INC | COM | 09290D101 |  | 791165 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| BLACKSTONE INC | COM | 09260D107 |  | 531825 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| BLOCK INC | CL A | 852234103 |  | 398553 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| BOEING CO | COM | 097023105 |  | 1195685 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 231640 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 229738 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| BROADCOM INC | COM | 11135F101 |  | 2894992 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 344810 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| CACTUS INC | CL A | 127203107 |  | 392119 | 8969 | SH |  | SOLE |  | 0 | 0 | 8969 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 371321 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 264476 | 24065 | SH |  | SOLE |  | 0 | 0 | 24065 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 280099 | 26625 | SH |  | SOLE |  | 0 | 0 | 26625 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 239010 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 438014 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 206093 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1161115 | 34722 | SH |  | SOLE |  | 0 | 0 | 34722 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10934717 | 276899 | SH |  | SOLE |  | 0 | 0 | 276899 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1389758 | 43471 | SH |  | SOLE |  | 0 | 0 | 43471 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 352348 | 13201 | SH |  | SOLE |  | 0 | 0 | 13201 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 468911 | 16977 | SH |  | SOLE |  | 0 | 0 | 16977 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 587634 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1723663 | 23551 | SH |  | SOLE |  | 0 | 0 | 23551 |
| CATERPILLAR INC | COM | 149123101 |  | 5121757 | 13193 | SH |  | SOLE |  | 0 | 0 | 13193 |
| CAVA GROUP INC | COM | 148929102 |  | 522997 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 628674 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 14417 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 225021 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3137694 | 21913 | SH |  | SOLE |  | 0 | 0 | 21913 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 484035 | 8620 | SH |  | SOLE |  | 0 | 0 | 8620 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 233092 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| CINTAS CORP | COM | 172908105 |  | 654238 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| CISCO SYS INC | COM | 17275R102 |  | 1875412 | 27031 | SH |  | SOLE |  | 0 | 0 | 27031 |
| COCA COLA CO | COM | 191216100 |  | 1473730 | 20830 | SH |  | SOLE |  | 0 | 0 | 20830 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 138357 | 11113 | SH |  | SOLE |  | 0 | 0 | 11113 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 891493 | 14339 | SH |  | SOLE |  | 0 | 0 | 14339 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 935456 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 295419 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| COPART INC | COM | 217204106 |  | 316697 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| CORNING INC | COM | 219350105 |  | 204895 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4246244 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| COUPANG INC | CL A | 22266T109 |  | 278538 | 9297 | SH |  | SOLE |  | 0 | 0 | 9297 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2014833 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 350853 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| DEERE  CO | COM | 244199105 |  | 1265973 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 470926 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 379341 | 9959 | SH |  | SOLE |  | 0 | 0 | 9959 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 282544 | 8882 | SH |  | SOLE |  | 0 | 0 | 8882 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 211737 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 236864 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 347375 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2906333 | 81092 | SH |  | SOLE |  | 0 | 0 | 81092 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 232607 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| DISNEY WALT CO | COM | 254687106 |  | 663335 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| DOCUSIGN INC | COM | 256163106 |  | 494150 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| DOVER CORP | COM | 260003108 |  | 620049 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 235085 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 589365 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1648418 | 24110 | SH |  | SOLE |  | 0 | 0 | 24110 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 802028 | 18224 | SH |  | SOLE |  | 0 | 0 | 18224 |
| EAGLE MATLS INC | COM | 26969P108 |  | 332470 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| EATON CORP PLC | SHS | G29183103 |  | 889080 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| ELI LILLY  CO | COM | 532457108 |  | 4009626 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| ENBRIDGE INC | COM | 29250N105 |  | 446801 | 9860 | SH |  | SOLE |  | 0 | 0 | 9860 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 182638 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 333793 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| EQUINIX INC | COM | 29444U700 |  | 462175 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 341836 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 2620308 | 80774 | SH |  | SOLE |  | 0 | 0 | 80774 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 251844 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1249208 | 39607 | SH |  | SOLE |  | 0 | 0 | 39607 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 217359 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1222712 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 412023 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| FASTENAL CO | COM | 311900104 |  | 659047 | 15692 | SH |  | SOLE |  | 0 | 0 | 15692 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 343648 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| FERRARI N V | COM | N3167Y103 |  | 683553 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 1359336 | 29139 | SH |  | SOLE |  | 0 | 0 | 29139 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2368220 | 47536 | SH |  | SOLE |  | 0 | 0 | 47536 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 495927 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1418144 | 30367 | SH |  | SOLE |  | 0 | 0 | 30367 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1179679 | 59265 | SH |  | SOLE |  | 0 | 0 | 59265 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 2038792 | 107361 | SH |  | SOLE |  | 0 | 0 | 107361 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 716626 | 17947 | SH |  | SOLE |  | 0 | 0 | 17947 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 613254 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 847962 | 34372 | SH |  | SOLE |  | 0 | 0 | 34372 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 364513 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 545732 | 12877 | SH |  | SOLE |  | 0 | 0 | 12877 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 619045 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 301563 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1783418 | 23596 | SH |  | SOLE |  | 0 | 0 | 23596 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 243705 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4143364 | 45951 | SH |  | SOLE |  | 0 | 0 | 45951 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4365361 | 69579 | SH |  | SOLE |  | 0 | 0 | 69579 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1131887 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1488720 | 18289 | SH |  | SOLE |  | 0 | 0 | 18289 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 420817 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 276472 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 280361 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 204680 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 263850 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3291163 | 36211 | SH |  | SOLE |  | 0 | 0 | 36211 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 246170 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 327727 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 270219 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3036882 | 67939 | SH |  | SOLE |  | 0 | 0 | 67939 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 429929 | 10283 | SH |  | SOLE |  | 0 | 0 | 10283 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2989430 | 60687 | SH |  | SOLE |  | 0 | 0 | 60687 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2674247 | 44668 | SH |  | SOLE |  | 0 | 0 | 44668 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 281056 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3279787 | 92965 | SH |  | SOLE |  | 0 | 0 | 92965 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4410081 | 138682 | SH |  | SOLE |  | 0 | 0 | 138682 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 920062 | 20963 | SH |  | SOLE |  | 0 | 0 | 20963 |
| FISERV INC | COM | 337738108 |  | 689640 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| FISERV INC | COM | 337738108 |  | 1066701 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| FORD MTR CO | COM | 345370860 |  | 426543 | 39312 | SH |  | SOLE |  | 0 | 0 | 39312 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 42797 | 23009 | SH |  | SOLE |  | 0 | 0 | 23009 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 274648 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 660295 | 24410 | SH |  | SOLE |  | 0 | 0 | 24410 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 1049988 | 48375 | SH |  | SOLE |  | 0 | 0 | 48375 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1158233 | 47743 | SH |  | SOLE |  | 0 | 0 | 47743 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 419255 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 380136 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 280463 | 32536 | SH |  | SOLE |  | 0 | 0 | 32536 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 549335 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 319950 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| GARMIN LTD | SHS | H2906T109 |  | 1050642 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| GARRETT MOTION INC | COM | 366505105 |  | 220110 | 20943 | SH |  | SOLE |  | 0 | 0 | 20943 |
| GE AEROSPACE | COM NEW | 369604301 |  | 203240 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| GENERAC HLDGS INC | COM | 368736104 |  | 440089 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 381798 | 22159 | SH |  | SOLE |  | 0 | 0 | 22159 |
| GENUINE PARTS CO | COM | 372460105 |  | 720955 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| GEVO INC | COM PAR | 374396406 |  | 118800 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 248206 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1873377 | 37318 | SH |  | SOLE |  | 0 | 0 | 37318 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 779190 | 20010 | SH |  | SOLE |  | 0 | 0 | 20010 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2554002 | 152751 | SH |  | SOLE |  | 0 | 0 | 152751 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1230909 | 65370 | SH |  | SOLE |  | 0 | 0 | 65370 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3554068 | 81553 | SH |  | SOLE |  | 0 | 0 | 81553 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 261428 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 320869 | 9377 | SH |  | SOLE |  | 0 | 0 | 9377 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 928944 | 23936 | SH |  | SOLE |  | 0 | 0 | 23936 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 306470 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1732064 | 28748 | SH |  | SOLE |  | 0 | 0 | 28748 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 374435 | 15819 | SH |  | SOLE |  | 0 | 0 | 15819 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1401407 | 13993 | SH |  | SOLE |  | 0 | 0 | 13993 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 781379 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 103190 | 20515 | SH |  | SOLE |  | 0 | 0 | 20515 |
| GRACO INC | COM | 384109104 |  | 381244 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| GRAINGER W W INC | COM | 384802104 |  | 350561 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| HAMILTON LANE INC | CL A | 407497106 |  | 331708 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 1930923 | 65969 | SH |  | SOLE |  | 0 | 0 | 65969 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 4309682 | 127242 | SH |  | SOLE |  | 0 | 0 | 127242 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 948196 | 50679 | SH |  | SOLE |  | 0 | 0 | 50679 |
| HECLA MNG CO | COM | 422704106 |  | 256673 | 42850 | SH |  | SOLE |  | 0 | 0 | 42850 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 388323 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| HESS CORP | COM | 42809H107 |  | 349129 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| HOME DEPOT INC | COM | 437076102 |  | 1529468 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| HONEYWELL INTL INC | COM | 438516106 |  | 645627 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 890823 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 430107 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| HUT 8 CORP | COM | 44812J104 |  | 9300 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| HUT 8 CORP | COM | 44812J104 |  | 252309 | 13565 | SH |  | SOLE |  | 0 | 0 | 13565 |
| IDEXX LABS INC | COM | 45168D104 |  | 455889 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 757021 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 407760 | 22005 | SH |  | SOLE |  | 0 | 0 | 22005 |
| INMUNE BIO INC | COM | 45782T105 |  | 35805 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| INSULET CORP | COM | 45784P101 |  | 435454 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| INTEL CORP | COM | 458140100 |  | 298901 | 13344 | SH |  | SOLE |  | 0 | 0 | 13344 |
| INTERDIGITAL INC | COM | 45867G101 |  | 395766 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 640962 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| INTUIT | COM | 461202103 |  | 664275 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 470050 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 608929 | 12986 | SH |  | SOLE |  | 0 | 0 | 12986 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 265040 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 169205 | 12976 | SH |  | SOLE |  | 0 | 0 | 12976 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 587542 | 22468 | SH |  | SOLE |  | 0 | 0 | 22468 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 340260 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 800330 | 12978 | SH |  | SOLE |  | 0 | 0 | 12978 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 590005 | 17890 | SH |  | SOLE |  | 0 | 0 | 17890 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3930428 | 34946 | SH |  | SOLE |  | 0 | 0 | 34946 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2015870 | 27683 | SH |  | SOLE |  | 0 | 0 | 27683 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 603614 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 320536 | 12350 | SH |  | SOLE |  | 0 | 0 | 12350 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 200376 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 367862 | 9032 | SH |  | SOLE |  | 0 | 0 | 9032 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 302960 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3657618 | 16106 | SH |  | SOLE |  | 0 | 0 | 16106 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1705287 | 39392 | SH |  | SOLE |  | 0 | 0 | 39392 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 229530 | 9260 | SH |  | SOLE |  | 0 | 0 | 9260 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 900263 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 217078 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1374445 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4530753 | 86963 | SH |  | SOLE |  | 0 | 0 | 86963 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 10049462 | 141025 | SH |  | SOLE |  | 0 | 0 | 141025 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 344844 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 975118 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 263313 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1722519 | 13392 | SH |  | SOLE |  | 0 | 0 | 13392 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 311272 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 563294 | 13326 | SH |  | SOLE |  | 0 | 0 | 13326 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 325770 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 496476 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8447061 | 15312 | SH |  | SOLE |  | 0 | 0 | 15312 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 24484 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 397073 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1891470 | 30332 | SH |  | SOLE |  | 0 | 0 | 30332 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 482659 | 16847 | SH |  | SOLE |  | 0 | 0 | 16847 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18489360 | 308002 | SH |  | SOLE |  | 0 | 0 | 308002 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 494141 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 49215 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3417046 | 104147 | SH |  | SOLE |  | 0 | 0 | 104147 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 72360 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 189765 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1732218 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 240929 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1246498 | 9386 | SH |  | SOLE |  | 0 | 0 | 9386 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1633292 | 14843 | SH |  | SOLE |  | 0 | 0 | 14843 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14329428 | 23079 | SH |  | SOLE |  | 0 | 0 | 23079 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4848904 | 48601 | SH |  | SOLE |  | 0 | 0 | 48601 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1543847 | 14085 | SH |  | SOLE |  | 0 | 0 | 14085 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17717148 | 160919 | SH |  | SOLE |  | 0 | 0 | 160919 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11599043 | 59354 | SH |  | SOLE |  | 0 | 0 | 59354 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4095855 | 46412 | SH |  | SOLE |  | 0 | 0 | 46412 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4699006 | 48034 | SH |  | SOLE |  | 0 | 0 | 48034 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1460099 | 17621 | SH |  | SOLE |  | 0 | 0 | 17621 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 898768 | 10054 | SH |  | SOLE |  | 0 | 0 | 10054 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 276352 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 314544 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 358971 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12553398 | 202409 | SH |  | SOLE |  | 0 | 0 | 202409 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 317152 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 822264 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1622364 | 17832 | SH |  | SOLE |  | 0 | 0 | 17832 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1050928 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 292375 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11707734 | 54255 | SH |  | SOLE |  | 0 | 0 | 54255 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 14011088 | 148062 | SH |  | SOLE |  | 0 | 0 | 148062 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 20817732 | 138416 | SH |  | SOLE |  | 0 | 0 | 138416 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1234758 | 9992 | SH |  | SOLE |  | 0 | 0 | 9992 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1868304 | 10783 | SH |  | SOLE |  | 0 | 0 | 10783 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11578624 | 105945 | SH |  | SOLE |  | 0 | 0 | 105945 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1305031 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2693902 | 20249 | SH |  | SOLE |  | 0 | 0 | 20249 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 401288 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 394640 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 6772424 | 114399 | SH |  | SOLE |  | 0 | 0 | 114399 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5021695 | 48064 | SH |  | SOLE |  | 0 | 0 | 48064 |
| ISHARES TR | MBS ETF | 464288588 |  | 15555066 | 165673 | SH |  | SOLE |  | 0 | 0 | 165673 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3054285 | 57890 | SH |  | SOLE |  | 0 | 0 | 57890 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1748743 | 17623 | SH |  | SOLE |  | 0 | 0 | 17623 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 245348 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3839587 | 20354 | SH |  | SOLE |  | 0 | 0 | 20354 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2567495 | 40446 | SH |  | SOLE |  | 0 | 0 | 40446 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1407144 | 12564 | SH |  | SOLE |  | 0 | 0 | 12564 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 300054 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 496889 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 5943594 | 71266 | SH |  | SOLE |  | 0 | 0 | 71266 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 4118507 | 89455 | SH |  | SOLE |  | 0 | 0 | 89455 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 21730936 | 945646 | SH |  | SOLE |  | 0 | 0 | 945646 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 474937 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3255443 | 34680 | SH |  | SOLE |  | 0 | 0 | 34680 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2342138 | 22759 | SH |  | SOLE |  | 0 | 0 | 22759 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 20531041 | 112302 | SH |  | SOLE |  | 0 | 0 | 112302 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 665324 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 24993772 | 299399 | SH |  | SOLE |  | 0 | 0 | 299399 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5908925 | 127816 | SH |  | SOLE |  | 0 | 0 | 127816 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4099107 | 63666 | SH |  | SOLE |  | 0 | 0 | 63666 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 255477 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 271975 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 307476 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1277555 | 25006 | SH |  | SOLE |  | 0 | 0 | 25006 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 699452 | 18647 | SH |  | SOLE |  | 0 | 0 | 18647 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 3456675 | 68694 | SH |  | SOLE |  | 0 | 0 | 68694 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 912254 | 18911 | SH |  | SOLE |  | 0 | 0 | 18911 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 198120 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2455031 | 48044 | SH |  | SOLE |  | 0 | 0 | 48044 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2337043 | 50454 | SH |  | SOLE |  | 0 | 0 | 50454 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2975979 | 45433 | SH |  | SOLE |  | 0 | 0 | 45433 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1050617 | 20633 | SH |  | SOLE |  | 0 | 0 | 20633 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3727902 | 62080 | SH |  | SOLE |  | 0 | 0 | 62080 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1624955 | 32063 | SH |  | SOLE |  | 0 | 0 | 32063 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 4322462 | 95024 | SH |  | SOLE |  | 0 | 0 | 95024 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 14837985 | 172395 | SH |  | SOLE |  | 0 | 0 | 172395 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 682874 | 10912 | SH |  | SOLE |  | 0 | 0 | 10912 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1514967 | 30792 | SH |  | SOLE |  | 0 | 0 | 30792 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1513689 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3944091 | 13604 | SH |  | SOLE |  | 0 | 0 | 13604 |
| KENVUE INC | COM | 49177J102 |  | 367489 | 17558 | SH |  | SOLE |  | 0 | 0 | 17558 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 258764 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 421052 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| KLA CORP | COM NEW | 482480100 |  | 493627 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 721248 | 7409 | SH |  | SOLE |  | 0 | 0 | 7409 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 298668 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 665387 | 25281 | SH |  | SOLE |  | 0 | 0 | 25281 |
| LENNOX INTL INC | COM | 526107107 |  | 318801 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 379423 | 305986 | SH |  | SOLE |  | 0 | 0 | 305986 |
| LINDE PLC | SHS | G54950103 |  | 996584 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 34768 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 486056 | 18891 | SH |  | SOLE |  | 0 | 0 | 18891 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 521762 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| LOWES COS INC | COM | 548661107 |  | 757612 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 251803 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 23758 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 717024 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| MARATHON PETE CORP | COM | 56585A102 |  | 305207 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| MARCHEX INC | CL B | 56624R108 |  | 21600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MARKEL GROUP INC | COM | 570535104 |  | 219709 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 421447 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 559951 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1175559 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 221106 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| MCDONALDS CORP | COM | 580135101 |  | 1540671 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| MCKESSON CORP | COM | 58155Q103 |  | 251613 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 388244 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 744877 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| MERCK  CO INC | COM | 58933Y105 |  | 621167 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5197806 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 662762 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| MICROSOFT CORP | COM | 594918104 |  | 49741 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 26197638 | 52668 | SH |  | SOLE |  | 0 | 0 | 52668 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 5259437 | 13011 | SH |  | SOLE |  | 0 | 0 | 13011 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 309733 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 331661 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 453395 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 686159 | 10954 | SH |  | SOLE |  | 0 | 0 | 10954 |
| MOODYS CORP | COM | 615369105 |  | 400847 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 421425 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 361984 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 365456 | 10596 | SH |  | SOLE |  | 0 | 0 | 10596 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 403231 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 181431 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| NETAPP INC | COM | 64110D104 |  | 406915 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 436564 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| NETFLIX INC | COM | 64110L106 |  | 2413113 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| NEUROPACE INC | COM | 641288105 |  | 256220 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 993159 | 14307 | SH |  | SOLE |  | 0 | 0 | 14307 |
| NIKE INC | CL B | 654106103 |  | 1121236 | 15783 | SH |  | SOLE |  | 0 | 0 | 15783 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 903506 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 243541 | 7672 | SH |  | SOLE |  | 0 | 0 | 7672 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 624998 | 18974 | SH |  | SOLE |  | 0 | 0 | 18974 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 457360 | 13346 | SH |  | SOLE |  | 0 | 0 | 13346 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 5153441 | 124690 | SH |  | SOLE |  | 0 | 0 | 124690 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 496921 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 547774 | 22814 | SH |  | SOLE |  | 0 | 0 | 22814 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 1127123 | 31723 | SH |  | SOLE |  | 0 | 0 | 31723 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 2230751 | 54891 | SH |  | SOLE |  | 0 | 0 | 54891 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 517726 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 479277 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 266326 | 19412 | SH |  | SOLE |  | 0 | 0 | 19412 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 990142 | 25029 | SH |  | SOLE |  | 0 | 0 | 25029 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38457735 | 243418 | SH |  | SOLE |  | 0 | 0 | 243418 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 475433 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| OKLO INC | COM CL A | 02156V109 |  | 637561 | 11387 | SH |  | SOLE |  | 0 | 0 | 11387 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 453027 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 413548 | 7255 | SH |  | SOLE |  | 0 | 0 | 7255 |
| ONEOK INC NEW | COM | 682680103 |  | 235793 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 130290 | 11339 | SH |  | SOLE |  | 0 | 0 | 11339 |
| ORACLE CORP | COM | 68389X105 |  | 109315 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| ORACLE CORP | COM | 68389X105 |  | 1044153 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 5458932 | 107544 | SH |  | SOLE |  | 0 | 0 | 107544 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 215385 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 284850 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2110708 | 60117 | SH |  | SOLE |  | 0 | 0 | 60117 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 788464 | 19981 | SH |  | SOLE |  | 0 | 0 | 19981 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 1036862 | 25467 | SH |  | SOLE |  | 0 | 0 | 25467 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 680092 | 17911 | SH |  | SOLE |  | 0 | 0 | 17911 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1813874 | 45557 | SH |  | SOLE |  | 0 | 0 | 45557 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6875537 | 124783 | SH |  | SOLE |  | 0 | 0 | 124783 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 49600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4202613 | 30829 | SH |  | SOLE |  | 0 | 0 | 30829 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1216792 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 358169 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 373091 | 7623 | SH |  | SOLE |  | 0 | 0 | 7623 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 937830 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| PAYCHEX INC | COM | 704326107 |  | 979257 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1091986 | 14693 | SH |  | SOLE |  | 0 | 0 | 14693 |
| PCM FD INC | COM | 69323T101 |  | 438300 | 69242 | SH |  | SOLE |  | 0 | 0 | 69242 |
| PENTAIR PLC | SHS | G7S00T104 |  | 421443 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| PEPSICO INC | COM | 713448108 |  | 441089 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| PFIZER INC | COM | 717081103 |  | 370403 | 15281 | SH |  | SOLE |  | 0 | 0 | 15281 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1471951 | 29581 | SH |  | SOLE |  | 0 | 0 | 29581 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 689087 | 13393 | SH |  | SOLE |  | 0 | 0 | 13393 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1423853 | 7817 | SH |  | SOLE |  | 0 | 0 | 7817 |
| PHILLIPS 66 | COM | 718546104 |  | 613171 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 319405 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 778721 | 17606 | SH |  | SOLE |  | 0 | 0 | 17606 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7346378 | 73073 | SH |  | SOLE |  | 0 | 0 | 73073 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 256939 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 699048 | 13934 | SH |  | SOLE |  | 0 | 0 | 13934 |
| PINTEREST INC | CL A | 72352L106 |  | 391916 | 10929 | SH |  | SOLE |  | 0 | 0 | 10929 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 378743 | 19965 | SH |  | SOLE |  | 0 | 0 | 19965 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2055115 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| PROLOGIS INC. | COM | 74340W103 |  | 957641 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 223564 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1466859 | 17673 | SH |  | SOLE |  | 0 | 0 | 17673 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 21057 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 454525 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 121939 | 20391 | SH |  | SOLE |  | 0 | 0 | 20391 |
| QUALCOMM INC | COM | 747525103 |  | 1188517 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1133813 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1651436 | 33032 | SH |  | SOLE |  | 0 | 0 | 33032 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 387982 | 7736 | SH |  | SOLE |  | 0 | 0 | 7736 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 262116 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 98680 | 13555 | SH |  | SOLE |  | 0 | 0 | 13555 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 523977 | 9643 | SH |  | SOLE |  | 0 | 0 | 9643 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 278612 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| RESMED INC | COM | 761152107 |  | 565654 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| RTX CORPORATION | COM | 75513E101 |  | 892892 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| S GLOBAL INC | COM | 78409V104 |  | 324842 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SALESFORCE INC | COM | 79466L302 |  | 1797748 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 108741 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| SAP SE | SPON ADR | 803054204 |  | 577229 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 324072 | 13599 | SH |  | SOLE |  | 0 | 0 | 13599 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1689314 | 69071 | SH |  | SOLE |  | 0 | 0 | 69071 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2453732 | 82810 | SH |  | SOLE |  | 0 | 0 | 82810 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 917967 | 33176 | SH |  | SOLE |  | 0 | 0 | 33176 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 360627 | 12346 | SH |  | SOLE |  | 0 | 0 | 12346 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 293550 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 579143 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| SEI INVTS CO | COM | 784117103 |  | 410565 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 370177 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2148603 | 15940 | SH |  | SOLE |  | 0 | 0 | 15940 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 691071 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 238855 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3221091 | 37980 | SH |  | SOLE |  | 0 | 0 | 37980 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2040738 | 38968 | SH |  | SOLE |  | 0 | 0 | 38968 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 994594 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2948007 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 417899 | 10089 | SH |  | SOLE |  | 0 | 0 | 10089 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 370257 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| SERVICENOW INC | COM | 81762P102 |  | 415344 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 387563 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5730527 | 49679 | SH |  | SOLE |  | 0 | 0 | 49679 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 377284 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 475164 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| SMITH A O CORP | COM | 831865209 |  | 461619 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| SNAP ON INC | COM | 833034101 |  | 496643 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| SNOWFLAKE INC | CL A | 833445109 |  | 223770 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| SNOWFLAKE INC | CL A | 833445109 |  | 477527 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 321391 | 12347 | SH |  | SOLE |  | 0 | 0 | 12347 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 122590 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| SOUTHERN CO | COM | 842587107 |  | 685343 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 405837 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 392931 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 884007 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15746770 | 51658 | SH |  | SOLE |  | 0 | 0 | 51658 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 227815 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 707633 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 869989 | 20356 | SH |  | SOLE |  | 0 | 0 | 20356 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 485863 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2432417 | 60074 | SH |  | SOLE |  | 0 | 0 | 60074 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 185355 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 42729415 | 69158 | SH |  | SOLE |  | 0 | 0 | 69158 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 2889424 | 98885 | SH |  | SOLE |  | 0 | 0 | 98885 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1185040 | 14241 | SH |  | SOLE |  | 0 | 0 | 14241 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 520723 | 21014 | SH |  | SOLE |  | 0 | 0 | 21014 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 4500642 | 56427 | SH |  | SOLE |  | 0 | 0 | 56427 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 6980024 | 207863 | SH |  | SOLE |  | 0 | 0 | 207863 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 9968565 | 104580 | SH |  | SOLE |  | 0 | 0 | 104580 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 5251896 | 173962 | SH |  | SOLE |  | 0 | 0 | 173962 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 9033548 | 172588 | SH |  | SOLE |  | 0 | 0 | 172588 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 2984759 | 116592 | SH |  | SOLE |  | 0 | 0 | 116592 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 4211474 | 146384 | SH |  | SOLE |  | 0 | 0 | 146384 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 878500 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 4779768 | 55022 | SH |  | SOLE |  | 0 | 0 | 55022 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 471386 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1459618 | 26841 | SH |  | SOLE |  | 0 | 0 | 26841 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 12664747 | 174230 | SH |  | SOLE |  | 0 | 0 | 174230 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1437603 | 49082 | SH |  | SOLE |  | 0 | 0 | 49082 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 908822 | 29479 | SH |  | SOLE |  | 0 | 0 | 29479 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 12893859 | 129678 | SH |  | SOLE |  | 0 | 0 | 129678 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1616147 | 17619 | SH |  | SOLE |  | 0 | 0 | 17619 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 639100 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 1215393 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1328020 | 31174 | SH |  | SOLE |  | 0 | 0 | 31174 |
| SPOK HLDGS INC | COM | 84863T106 |  | 280507 | 15867 | SH |  | SOLE |  | 0 | 0 | 15867 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 459637 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 734385 | 24398 | SH |  | SOLE |  | 0 | 0 | 24398 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1855596 | 73199 | SH |  | SOLE |  | 0 | 0 | 73199 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1258260 | 102799 | SH |  | SOLE |  | 0 | 0 | 102799 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 1086948 | 26733 | SH |  | SOLE |  | 0 | 0 | 26733 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 538599 | 13428 | SH |  | SOLE |  | 0 | 0 | 13428 |
| STARBUCKS CORP | COM | 855244109 |  | 1406059 | 15345 | SH |  | SOLE |  | 0 | 0 | 15345 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 265632 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| STRYKER CORPORATION | COM | 863667101 |  | 1040661 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 669972 | 13670 | SH |  | SOLE |  | 0 | 0 | 13670 |
| SYNOPSYS INC | COM | 871607107 |  | 298893 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| SYSCO CORP | COM | 871829107 |  | 533725 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1893646 | 8361 | SH |  | SOLE |  | 0 | 0 | 8361 |
| TANGER INC | COM | 875465106 |  | 319678 | 10454 | SH |  | SOLE |  | 0 | 0 | 10454 |
| TERADYNE INC | COM | 880770102 |  | 418470 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| TESLA INC | COM | 88160R101 |  | 31766 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 13385277 | 42137 | SH |  | SOLE |  | 0 | 0 | 42137 |
| TEXAS INSTRS INC | COM | 882508104 |  | 351155 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| TEXTRON INC | COM | 883203101 |  | 539789 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 352978 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 612098 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 531481 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1943300 | 51410 | SH |  | SOLE |  | 0 | 0 | 51410 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 581522 | 12952 | SH |  | SOLE |  | 0 | 0 | 12952 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 222030 | 33641 | SH |  | SOLE |  | 0 | 0 | 33641 |
| TOAST INC | CL A | 888787108 |  | 575720 | 12999 | SH |  | SOLE |  | 0 | 0 | 12999 |
| TORO CO | COM | 891092108 |  | 300950 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 810390 | 15357 | SH |  | SOLE |  | 0 | 0 | 15357 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 83954 | 32413 | SH |  | SOLE |  | 0 | 0 | 32413 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 208648 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| TRINITY CAP INC | COM | 896442308 |  | 214568 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| TWILIO INC | CL A | 90138F102 |  | 337514 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1314603 | 14090 | SH |  | SOLE |  | 0 | 0 | 14090 |
| UNION PAC CORP | COM | 907818108 |  | 2573920 | 11187 | SH |  | SOLE |  | 0 | 0 | 11187 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1173153 | 11623 | SH |  | SOLE |  | 0 | 0 | 11623 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 704254 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| US BANCORP DEL | COM NEW | 902973304 |  | 816241 | 18038 | SH |  | SOLE |  | 0 | 0 | 18038 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 630400 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 36442 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1323257 | 45193 | SH |  | SOLE |  | 0 | 0 | 45193 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1255331 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1703174 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1261196 | 24226 | SH |  | SOLE |  | 0 | 0 | 24226 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2016933 | 26079 | SH |  | SOLE |  | 0 | 0 | 26079 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4236983 | 53837 | SH |  | SOLE |  | 0 | 0 | 53837 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10610425 | 144105 | SH |  | SOLE |  | 0 | 0 | 144105 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3010502 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 387665 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 908764 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 238140 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2612511 | 9336 | SH |  | SOLE |  | 0 | 0 | 9336 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 435875 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1472991 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1240629 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4351179 | 18361 | SH |  | SOLE |  | 0 | 0 | 18361 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 28902604 | 95096 | SH |  | SOLE |  | 0 | 0 | 95096 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1035667 | 15408 | SH |  | SOLE |  | 0 | 0 | 15408 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2424928 | 49028 | SH |  | SOLE |  | 0 | 0 | 49028 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5137572 | 102200 | SH |  | SOLE |  | 0 | 0 | 102200 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 588429 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2443070 | 22372 | SH |  | SOLE |  | 0 | 0 | 22372 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 581488 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 741729 | 16006 | SH |  | SOLE |  | 0 | 0 | 16006 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5837069 | 70394 | SH |  | SOLE |  | 0 | 0 | 70394 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1031875 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1066027 | 15430 | SH |  | SOLE |  | 0 | 0 | 15430 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3900642 | 68420 | SH |  | SOLE |  | 0 | 0 | 68420 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1893907 | 14207 | SH |  | SOLE |  | 0 | 0 | 14207 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1255885 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 605964 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 377342 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 879261 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3127764 | 17720 | SH |  | SOLE |  | 0 | 0 | 17720 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1223102 | 28267 | SH |  | SOLE |  | 0 | 0 | 28267 |
| VISA INC | COM CL A | 92826C839 |  | 5363832 | 15107 | SH |  | SOLE |  | 0 | 0 | 15107 |
| VISTRA CORP | COM | 92840M102 |  | 579946 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| WALMART INC | COM | 931142103 |  | 1039737 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 915200 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 308057 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 208508 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| WENDYS CO | COM | 95058W100 |  | 124890 | 10936 | SH |  | SOLE |  | 0 | 0 | 10936 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 430777 | 8893 | SH |  | SOLE |  | 0 | 0 | 8893 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 352010 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| WESTERN UN CO | COM | 959802109 |  | 292574 | 34748 | SH |  | SOLE |  | 0 | 0 | 34748 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 219751 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 447360 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 743052 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 8547212 | 215621 | SH |  | SOLE |  | 0 | 0 | 215621 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 4315144 | 95785 | SH |  | SOLE |  | 0 | 0 | 95785 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 887434 | 10597 | SH |  | SOLE |  | 0 | 0 | 10597 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1951730 | 38794 | SH |  | SOLE |  | 0 | 0 | 38794 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 1446933 | 28904 | SH |  | SOLE |  | 0 | 0 | 28904 |
| WORKDAY INC | CL A | 98138H101 |  | 455040 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| XCEL ENERGY INC | COM | 98389B100 |  | 529931 | 7781 | SH |  | SOLE |  | 0 | 0 | 7781 |
| XP INC | CL A | G98239109 |  | 465712 | 23055 | SH |  | SOLE |  | 0 | 0 | 23055 |
| XPEL INC | COM | 98379L100 |  | 217303 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| ZOETIS INC | CL A | 98978V103 |  | 626436 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |

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