# EDGAR Filing Document

**Accession Number:** 0002010926
**File Stem:** 0001754960-26-000033
**Filing Date:** 2026-1
**Character Count:** 55975
**Document Hash:** 76d3b8409ef549bcfb01a5041484944d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000033.hdr.sgml**: 20260113

**ACCESSION NUMBER**: 0001754960-26-000033

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260113

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Signal Advisors Wealth, LLC
- **CENTRAL INDEX KEY:** 0002010926

**ORGANIZATION NAME:**
- **EIN:** 352653601
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23749
- **FILM NUMBER:** 26528279

**BUSINESS ADDRESS:**
- **STREET 1:** 1555 BROADWAY
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226
- **BUSINESS PHONE:** 8667744625

**MAIL ADDRESS:**
- **STREET 1:** 1555 BROADWAY
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226

### 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:** Signal Advisors Wealth LLC<br>**Address:** 1555 BROADWAY<br>DETROIT, MI 48226

**Form 13F File Number:** 028-23749

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  01-12-2026<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:** 504

**Form 13F Information Table Value Total:** $1257894048

      (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 |  | 614863 | 3840 | SH |  | SOLE | 0 | 0 | 0 | 3840 |
| ABBOTT LABS | COM | 002824100 |  | 460812 | 3678 | SH |  | SOLE | 0 | 0 | 0 | 3678 |
| ABBVIE INC | COM | 00287Y109 |  | 1332097 | 5830 | SH |  | SOLE | 0 | 0 | 0 | 5830 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4270628 | 15917 | SH |  | SOLE | 0 | 0 | 0 | 15917 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2255034 | 10530 | SH |  | SOLE | 0 | 0 | 0 | 10530 |
| AGNC INVT CORP | COM | 00123Q104 |  | 323553 | 30182 | SH |  | SOLE | 0 | 0 | 0 | 30182 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 229602 | 6263 | SH |  | SOLE | 0 | 0 | 0 | 6263 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 265980 | 6820 | SH |  | SOLE | 0 | 0 | 0 | 6820 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 649748 | 17556 | SH |  | SOLE | 0 | 0 | 0 | 17556 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 497071 | 14646 | SH |  | SOLE | 0 | 0 | 0 | 14646 |
| ALLSTATE CORP | COM | 020002101 |  | 649542 | 3121 | SH |  | SOLE | 0 | 0 | 0 | 3121 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1794602 | 5719 | SH |  | SOLE | 0 | 0 | 0 | 5719 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14821920 | 47354 | SH |  | SOLE | 0 | 378 | 0 | 46976 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1302353 | 22587 | SH |  | SOLE | 0 | 0 | 0 | 22587 |
| AMAZON COM INC | COM | 023135106 |  | 16962078 | 73486 | SH |  | SOLE | 0 | 26 | 0 | 73461 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1401843 | 13746 | SH |  | SOLE | 0 | 23 | 0 | 13723 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1752872 | 22759 | SH |  | SOLE | 0 | 0 | 0 | 22759 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1389133 | 18334 | SH |  | SOLE | 0 | 0 | 0 | 18334 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 772949 | 8225 | SH |  | SOLE | 0 | 0 | 0 | 8225 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 242085 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 401678 | 4695 | SH |  | SOLE | 0 | 0 | 0 | 4695 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7885045 | 44911 | SH |  | SOLE | 0 | 6 | 0 | 44905 |
| AMGEN INC | COM | 031162100 |  | 747308 | 2283 | SH |  | SOLE | 0 | 0 | 0 | 2283 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5659283 | 41877 | SH |  | SOLE | 0 | 8 | 0 | 41869 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1214331 | 27288 | SH |  | SOLE | 0 | 14 | 0 | 27274 |
| APPLE INC | COM | 037833100 |  | 33704226 | 123976 | SH |  | SOLE | 0 | 10 | 0 | 123966 |
| APPLIED MATLS INC | COM | 038222105 |  | 580354 | 2258 | SH |  | SOLE | 0 | 0 | 0 | 2258 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 206189 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1332643 | 10171 | SH |  | SOLE | 0 | 0 | 0 | 10171 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 289125 | 2645 | SH |  | SOLE | 0 | 0 | 0 | 2645 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 547525 | 5956 | SH |  | SOLE | 0 | 0 | 0 | 5956 |
| AT INC | COM | 00206R102 |  | 413055 | 16629 | SH |  | SOLE | 0 | 0 | 0 | 16629 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 864103 | 3359 | SH |  | SOLE | 0 | 0 | 0 | 3359 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 316743 | 6955 | SH |  | SOLE | 0 | 0 | 0 | 6955 |
| BANK AMERICA CORP | COM | 060505104 |  | 1023897 | 18616 | SH |  | SOLE | 0 | 0 | 0 | 18616 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 216074 | 1861 | SH |  | SOLE | 0 | 0 | 0 | 1861 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5200379 | 10346 | SH |  | SOLE | 0 | 0 | 0 | 10346 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 159327 | 15651 | SH |  | SOLE | 0 | 0 | 0 | 15651 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 904403 | 27159 | SH |  | SOLE | 0 | 0 | 0 | 27159 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 857377 | 22235 | SH |  | SOLE | 0 | 0 | 0 | 22235 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2710230 | 44569 | SH |  | SOLE | 0 | 324 | 0 | 44245 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 810357 | 15356 | SH |  | SOLE | 0 | 0 | 0 | 15356 |
| BLACKSTONE INC | COM | 09260D107 |  | 200883 | 1303 | SH |  | SOLE | 0 | 0 | 0 | 1303 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 251175 | 16745 | SH |  | SOLE | 0 | 0 | 0 | 16745 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 31800246 | 750307 | SH |  | SOLE | 0 | 0 | 0 | 750307 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 11685231 | 232542 | SH |  | SOLE | 0 | 0 | 0 | 232542 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 2353091 | 46949 | SH |  | SOLE | 0 | 0 | 0 | 46949 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 646893 | 13996 | SH |  | SOLE | 0 | 0 | 0 | 13996 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 402748 | 4224 | SH |  | SOLE | 0 | 0 | 0 | 4224 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 394446 | 7313 | SH |  | SOLE | 0 | 0 | 0 | 7313 |
| BROADCOM INC | COM | 11135F101 |  | 5053925 | 14603 | SH |  | SOLE | 0 | 0 | 0 | 14603 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8236383 | 36906 | SH |  | SOLE | 0 | 5 | 0 | 36901 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 402945 | 15483 | SH |  | SOLE | 0 | 0 | 0 | 15483 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 703576 | 26072 | SH |  | SOLE | 0 | 0 | 0 | 26072 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 618979 | 23313 | SH |  | SOLE | 0 | 0 | 0 | 23313 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 247392 | 12885 | SH |  | SOLE | 0 | 0 | 0 | 12885 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 283054 | 6486 | SH |  | SOLE | 0 | 0 | 0 | 6486 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 321714 | 1327 | SH |  | SOLE | 0 | 0 | 0 | 1327 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 325973 | 8211 | SH |  | SOLE | 0 | 0 | 0 | 8211 |
| CATERPILLAR INC | COM | 149123101 |  | 1539165 | 2687 | SH |  | SOLE | 0 | 0 | 0 | 2687 |
| CELESTICA INC | COM | 15101Q207 |  | 303296 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 1026 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7803747 | 18239 | SH |  | SOLE | 0 | 2 | 0 | 18237 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 282834 | 1455 | SH |  | SOLE | 0 | 0 | 0 | 1455 |
| CHEVRON CORP NEW | COM | 166764100 |  | 539035 | 3537 | SH |  | SOLE | 0 | 0 | 0 | 3537 |
| CHUBB LIMITED | COM | H1467J104 |  | 928007 | 2973 | SH |  | SOLE | 0 | 0 | 0 | 2973 |
| CINTAS CORP | COM | 172908105 |  | 2178463 | 11583 | SH |  | SOLE | 0 | 0 | 0 | 11583 |
| CISCO SYS INC | COM | 17275R102 |  | 320769 | 4164 | SH |  | SOLE | 0 | 0 | 0 | 4164 |
| CITIGROUP INC | COM NEW | 172967424 |  | 780323 | 6687 | SH |  | SOLE | 0 | 0 | 0 | 6687 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 240436 | 4116 | SH |  | SOLE | 0 | 0 | 0 | 4116 |
| COCA COLA CO | COM | 191216100 |  | 239352 | 3424 | SH |  | SOLE | 0 | 0 | 0 | 3424 |
| COCA COLA CONS INC | COM | 191098102 |  | 240546 | 1569 | SH |  | SOLE | 0 | 0 | 0 | 1569 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 |  | 300602 | 9731 | SH |  | SOLE | 0 | 0 | 0 | 9731 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 426512 | 1207 | SH |  | SOLE | 0 | 0 | 0 | 1207 |
| COPART INC | COM | 217204106 |  | 9120990 | 232975 | SH |  | SOLE | 0 | 23 | 0 | 232953 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 751034 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3915552 | 8353 | SH |  | SOLE | 0 | 0 | 0 | 8353 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1416241 | 3175 | SH |  | SOLE | 0 | 0 | 0 | 3175 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 434946 | 2364 | SH |  | SOLE | 0 | 0 | 0 | 2364 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 251949 | 8130 | SH |  | SOLE | 0 | 0 | 0 | 8130 |
| DEERE  CO | COM | 244199105 |  | 218017 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3001259 | 81934 | SH |  | SOLE | 0 | 0 | 0 | 81934 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9376289 | 62371 | SH |  | SOLE | 0 | 9 | 0 | 62363 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 938416 | 12745 | SH |  | SOLE | 0 | 0 | 0 | 12745 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 594863 | 8020 | SH |  | SOLE | 0 | 0 | 0 | 8020 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1310312 | 33097 | SH |  | SOLE | 0 | 0 | 0 | 33097 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 372729 | 7964 | SH |  | SOLE | 0 | 0 | 0 | 7964 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 758234 | 15195 | SH |  | SOLE | 0 | 0 | 0 | 15195 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 268612 | 8155 | SH |  | SOLE | 0 | 0 | 0 | 8155 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 252494 | 3413 | SH |  | SOLE | 0 | 0 | 0 | 3413 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1005310 | 19100 | SH |  | SOLE | 0 | 0 | 0 | 19100 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 234462 | 7088 | SH |  | SOLE | 0 | 0 | 0 | 7088 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 722531 | 27348 | SH |  | SOLE | 0 | 0 | 0 | 27348 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 236351 | 3970 | SH |  | SOLE | 0 | 0 | 0 | 3970 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 360979 | 9472 | SH |  | SOLE | 0 | 0 | 0 | 9472 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 417966 | 12770 | SH |  | SOLE | 0 | 0 | 0 | 12770 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 532768 | 15460 | SH |  | SOLE | 0 | 0 | 0 | 15460 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 585209 | 19784 | SH |  | SOLE | 0 | 0 | 0 | 19784 |
| DISNEY WALT CO | COM | 254687106 |  | 374092 | 3288 | SH |  | SOLE | 0 | 0 | 0 | 3288 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 14258939 | 287160 | SH |  | SOLE | 0 | 0 | 0 | 287160 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 251931 | 2105 | SH |  | SOLE | 0 | 0 | 0 | 2105 |
| DTE ENERGY CO | COM | 233331107 |  | 557326 | 4321 | SH |  | SOLE | 0 | 0 | 0 | 4321 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 362643 | 3094 | SH |  | SOLE | 0 | 0 | 0 | 3094 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 6722130 | 131112 | SH |  | SOLE | 0 | 55 | 0 | 131058 |
| EATON CORP PLC | SHS | G29183103 |  | 705061 | 2214 | SH |  | SOLE | 0 | 0 | 0 | 2214 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 265052 | 11322 | SH |  | SOLE | 0 | 0 | 0 | 11322 |
| ECOLAB INC | COM | 278865100 |  | 213489 | 813 | SH |  | SOLE | 0 | 0 | 0 | 813 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2666025 | 7605 | SH |  | SOLE | 0 | 200 | 0 | 7405 |
| ELI LILLY  CO | COM | 532457108 |  | 6700783 | 6235 | SH |  | SOLE | 0 | 0 | 0 | 6235 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 141677 | 10433 | SH |  | SOLE | 0 | 0 | 0 | 10433 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 339616 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| EMERSON ELEC CO | COM | 291011104 |  | 204658 | 1542 | SH |  | SOLE | 0 | 1 | 0 | 1541 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 997985 | 31129 | SH |  | SOLE | 0 | 0 | 0 | 31129 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 6892070 | 283275 | SH |  | SOLE | 0 | 96 | 0 | 283179 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 6035987 | 160224 | SH |  | SOLE | 0 | 64 | 0 | 160161 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 28079176 | 986272 | SH |  | SOLE | 0 | 0 | 0 | 986272 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 9282988 | 346639 | SH |  | SOLE | 0 | 151 | 0 | 346488 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 502651 | 14432 | SH |  | SOLE | 0 | 0 | 0 | 14432 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 15382783 | 299801 | SH |  | SOLE | 0 | 0 | 0 | 299801 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 7983131 | 215585 | SH |  | SOLE | 0 | 72 | 0 | 215513 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 16213719 | 730348 | SH |  | SOLE | 0 | 0 | 0 | 730348 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 49129237 | 1124239 | SH |  | SOLE | 0 | 0 | 0 | 1124239 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 665958 | 8435 | SH |  | SOLE | 0 | 0 | 0 | 8435 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 |  | 360969 | 15057 | SH |  | SOLE | 0 | 0 | 0 | 15057 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 377015 | 14916 | SH |  | SOLE | 0 | 0 | 0 | 14916 |
| EXELON CORP | COM | 30161N101 |  | 274392 | 6295 | SH |  | SOLE | 0 | 0 | 0 | 6295 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6204914 | 51562 | SH |  | SOLE | 0 | 0 | 0 | 51562 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 212730 | 2579 | SH |  | SOLE | 0 | 0 | 0 | 2579 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 718272 | 12670 | SH |  | SOLE | 0 | 0 | 0 | 12670 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1948248 | 51041 | SH |  | SOLE | 0 | 0 | 0 | 51041 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1233958 | 16187 | SH |  | SOLE | 0 | 0 | 0 | 16187 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1443851 | 20339 | SH |  | SOLE | 0 | 0 | 0 | 20339 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 272125 | 10041 | SH |  | SOLE | 0 | 0 | 0 | 10041 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1364118 | 8915 | SH |  | SOLE | 0 | 0 | 0 | 8915 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 337939 | 3437 | SH |  | SOLE | 0 | 0 | 0 | 3437 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 312842 | 2415 | SH |  | SOLE | 0 | 0 | 0 | 2415 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 1646022 | 45965 | SH |  | SOLE | 0 | 0 | 0 | 45965 |
| FIRST TR EXCHANGE TRADED FD | S 500 ECONOMIC | 33738R613 |  | 1608782 | 67592 | SH |  | SOLE | 0 | 0 | 0 | 67592 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1010383 | 14544 | SH |  | SOLE | 0 | 0 | 0 | 14544 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 670301 | 32195 | SH |  | SOLE | 0 | 0 | 0 | 32195 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 674083 | 32802 | SH |  | SOLE | 0 | 0 | 0 | 32802 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 301046 | 6022 | SH |  | SOLE | 0 | 187 | 0 | 5835 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 202693 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 280432 | 5960 | SH |  | SOLE | 0 | 0 | 0 | 5960 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 618086 | 10313 | SH |  | SOLE | 0 | 32 | 0 | 10281 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 800882 | 14323 | SH |  | SOLE | 0 | 0 | 0 | 14323 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 217024 | 3833 | SH |  | SOLE | 0 | 0 | 0 | 3833 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 272744 | 7961 | SH |  | SOLE | 0 | 0 | 0 | 7961 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 417166 | 7311 | SH |  | SOLE | 0 | 0 | 0 | 7311 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 510503 | 10453 | SH |  | SOLE | 0 | 0 | 0 | 10453 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 690643 | 17269 | SH |  | SOLE | 0 | 0 | 0 | 17269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 756554 | 18947 | SH |  | SOLE | 0 | 0 | 0 | 18947 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1059106 | 20002 | SH |  | SOLE | 0 | 0 | 0 | 20002 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 302470 | 6821 | SH |  | SOLE | 0 | 0 | 0 | 6821 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 928546 | 16935 | SH |  | SOLE | 0 | 0 | 0 | 16935 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1866214 | 36195 | SH |  | SOLE | 0 | 0 | 0 | 36195 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 839756 | 16407 | SH |  | SOLE | 0 | 0 | 0 | 16407 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 2148476 | 40196 | SH |  | SOLE | 0 | 0 | 0 | 40196 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 220897 | 10227 | SH |  | SOLE | 0 | 0 | 0 | 10227 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 619136 | 15123 | SH |  | SOLE | 0 | 0 | 0 | 15123 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1026194 | 20947 | SH |  | SOLE | 0 | 0 | 0 | 20947 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 917589 | 24262 | SH |  | SOLE | 0 | 0 | 0 | 24262 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 269957 | 8183 | SH |  | SOLE | 0 | 0 | 0 | 8183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 1211253 | 26973 | SH |  | SOLE | 0 | 0 | 0 | 26973 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 585124 | 14047 | SH |  | SOLE | 0 | 0 | 0 | 14047 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 839369 | 19616 | SH |  | SOLE | 0 | 0 | 0 | 19616 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 526770 | 11127 | SH |  | SOLE | 0 | 0 | 0 | 11127 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 3636299 | 81862 | SH |  | SOLE | 0 | 0 | 0 | 81862 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 501289 | 11318 | SH |  | SOLE | 0 | 0 | 0 | 11318 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 383838 | 13592 | SH |  | SOLE | 0 | 0 | 0 | 13592 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 699887 | 17788 | SH |  | SOLE | 0 | 0 | 0 | 17788 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 813997 | 22335 | SH |  | SOLE | 0 | 0 | 0 | 22335 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 412344 | 7968 | SH |  | SOLE | 0 | 0 | 0 | 7968 |
| FORD MTR CO | COM | 345370860 |  | 964931 | 73547 | SH |  | SOLE | 0 | 250 | 0 | 73297 |
| FOX CORP | CL A COM | 35137L105 |  | 460277 | 6299 | SH |  | SOLE | 0 | 0 | 0 | 6299 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 677313 | 107510 | SH |  | SOLE | 0 | 0 | 0 | 107510 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 278149 | 1413 | SH |  | SOLE | 0 | 0 | 0 | 1413 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1251627 | 62332 | SH |  | SOLE | 0 | 0 | 0 | 62332 |
| GE AEROSPACE | COM NEW | 369604301 |  | 445721 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| GE VERNOVA INC | COM | 36828A101 |  | 257528 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 726520 | 2158 | SH |  | SOLE | 0 | 0 | 0 | 2158 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1000371 | 56614 | SH |  | SOLE | 0 | 0 | 0 | 56614 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 404983 | 8734 | SH |  | SOLE | 0 | 0 | 0 | 8734 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 623114 | 10294 | SH |  | SOLE | 0 | 0 | 0 | 10294 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 371235 | 7768 | SH |  | SOLE | 0 | 0 | 0 | 7768 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 211675 | 2114 | SH |  | SOLE | 0 | 0 | 0 | 2114 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 215168 | 3321 | SH |  | SOLE | 0 | 0 | 0 | 3321 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 637858 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 240442 | 1745 | SH |  | SOLE | 0 | 0 | 0 | 1745 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 362923 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 88920 | 37205 | SH |  | SOLE | 0 | 0 | 0 | 37205 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 264442 | 921 | SH |  | SOLE | 0 | 0 | 0 | 921 |
| HOME DEPOT INC | COM | 437076102 |  | 2026239 | 5889 | SH |  | SOLE | 0 | 0 | 0 | 5889 |
| HONEYWELL INTL INC | COM | 438516106 |  | 372362 | 1909 | SH |  | SOLE | 0 | 0 | 0 | 1909 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 246562 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 4083242 | 92970 | SH |  | SOLE | 0 | 0 | 0 | 92970 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 527919 | 18550 | SH |  | SOLE | 0 | 0 | 0 | 18550 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 4110925 | 105085 | SH |  | SOLE | 0 | 0 | 0 | 105085 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 1181434 | 34964 | SH |  | SOLE | 0 | 0 | 0 | 34964 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 366183 | 7632 | SH |  | SOLE | 0 | 0 | 0 | 7632 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 4115426 | 87525 | SH |  | SOLE | 0 | 0 | 0 | 87525 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2487581 | 67487 | SH |  | SOLE | 0 | 0 | 0 | 67487 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1569910 | 50905 | SH |  | SOLE | 0 | 0 | 0 | 50905 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 437611 | 13354 | SH |  | SOLE | 0 | 0 | 0 | 13354 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 4108591 | 88490 | SH |  | SOLE | 0 | 0 | 0 | 88490 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1571118 | 46888 | SH |  | SOLE | 0 | 0 | 0 | 46888 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1560961 | 44778 | SH |  | SOLE | 0 | 0 | 0 | 44778 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 1189269 | 40112 | SH |  | SOLE | 0 | 0 | 0 | 40112 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1571369 | 43456 | SH |  | SOLE | 0 | 0 | 0 | 43456 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 2365595 | 88153 | SH |  | SOLE | 0 | 0 | 0 | 88153 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 1161427 | 33881 | SH |  | SOLE | 0 | 0 | 0 | 33881 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 233900 | 6980 | SH |  | SOLE | 0 | 0 | 0 | 6980 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 837399 | 16795 | SH |  | SOLE | 0 | 0 | 0 | 16795 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 216806 | 1339 | SH |  | SOLE | 0 | 0 | 0 | 1339 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 557244 | 1881 | SH |  | SOLE | 0 | 50 | 0 | 1831 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4594312 | 8112 | SH |  | SOLE | 0 | 0 | 0 | 8112 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 5983921 | 126190 | SH |  | SOLE | 0 | 0 | 0 | 126190 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1486692 | 59231 | SH |  | SOLE | 0 | 0 | 0 | 59231 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 398929 | 15632 | SH |  | SOLE | 0 | 0 | 0 | 15632 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 230221 | 3223 | SH |  | SOLE | 0 | 57 | 0 | 3166 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 3032341 | 110067 | SH |  | SOLE | 0 | 0 | 0 | 110067 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2148707 | 102319 | SH |  | SOLE | 0 | 0 | 0 | 102319 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6803426 | 26900 | SH |  | SOLE | 0 | 357 | 0 | 26543 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 814242 | 6824 | SH |  | SOLE | 0 | 150 | 0 | 6674 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 708018 | 32688 | SH |  | SOLE | 0 | 0 | 0 | 32688 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 680611 | 11134 | SH |  | SOLE | 0 | 0 | 0 | 11134 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 361547 | 12137 | SH |  | SOLE | 0 | 0 | 0 | 12137 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 340129 | 2457 | SH |  | SOLE | 0 | 0 | 0 | 2457 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 351077 | 3428 | SH |  | SOLE | 0 | 0 | 0 | 3428 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2612710 | 44074 | SH |  | SOLE | 0 | 0 | 0 | 44074 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 250919 | 3182 | SH |  | SOLE | 0 | 0 | 0 | 3182 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 14969220 | 78144 | SH |  | SOLE | 0 | 23 | 0 | 78120 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 213563 | 10476 | SH |  | SOLE | 0 | 0 | 0 | 10476 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1382353 | 8826 | SH |  | SOLE | 0 | 0 | 0 | 8826 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 275256 | 3822 | SH |  | SOLE | 0 | 0 | 0 | 3822 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 3451642 | 244105 | SH |  | SOLE | 0 | 0 | 0 | 244105 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4875501 | 7937 | SH |  | SOLE | 0 | 311 | 0 | 7626 |
| IRON MTN INC DEL | COM | 46284V101 |  | 333688 | 4023 | SH |  | SOLE | 0 | 0 | 0 | 4023 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7637035 | 153817 | SH |  | SOLE | 0 | 2707 | 0 | 151110 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 584586 | 7202 | SH |  | SOLE | 0 | 0 | 0 | 7202 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 707228 | 16451 | SH |  | SOLE | 0 | 0 | 0 | 16451 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 224831 | 3511 | SH |  | SOLE | 0 | 0 | 0 | 3511 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2131393 | 31708 | SH |  | SOLE | 0 | 436 | 0 | 31272 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 202127 | 2781 | SH |  | SOLE | 0 | 87 | 0 | 2694 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 205610 | 2115 | SH |  | SOLE | 0 | 0 | 0 | 2115 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 973837 | 15117 | SH |  | SOLE | 0 | 0 | 0 | 15117 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 252459 | 2357 | SH |  | SOLE | 0 | 20 | 0 | 2337 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 263919 | 2043 | SH |  | SOLE | 0 | 0 | 0 | 2043 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2522328 | 54197 | SH |  | SOLE | 0 | 656 | 0 | 53541 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 354829 | 3760 | SH |  | SOLE | 0 | 0 | 0 | 3760 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 892376 | 7833 | SH |  | SOLE | 0 | 294 | 0 | 7539 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 344651 | 3589 | SH |  | SOLE | 0 | 0 | 0 | 3589 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1141021 | 41796 | SH |  | SOLE | 0 | 72 | 0 | 41724 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 361115 | 4037 | SH |  | SOLE | 0 | 0 | 0 | 4037 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 738188 | 4452 | SH |  | SOLE | 0 | 0 | 0 | 4452 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 270274 | 2807 | SH |  | SOLE | 0 | 47 | 0 | 2760 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3213667 | 11604 | SH |  | SOLE | 0 | 262 | 0 | 11342 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2679399 | 21738 | SH |  | SOLE | 0 | 136 | 0 | 21602 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 325279 | 4928 | SH |  | SOLE | 0 | 75 | 0 | 4853 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2506182 | 11818 | SH |  | SOLE | 0 | 46 | 0 | 11772 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 824977 | 16496 | SH |  | SOLE | 0 | 0 | 0 | 16496 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 339691 | 6562 | SH |  | SOLE | 0 | 592 | 0 | 5970 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 640511 | 27818 | SH |  | SOLE | 0 | 331 | 0 | 27487 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 564041 | 6664 | SH |  | SOLE | 0 | 29 | 0 | 6635 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 539374 | 2701 | SH |  | SOLE | 0 | 105 | 0 | 2596 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2376080 | 11963 | SH |  | SOLE | 0 | 108 | 0 | 11855 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 551039 | 8234 | SH |  | SOLE | 0 | 0 | 0 | 8234 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 660471 | 7014 | SH |  | SOLE | 0 | 103 | 0 | 6911 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 504930 | 4966 | SH |  | SOLE | 0 | 81 | 0 | 4885 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1837539 | 17946 | SH |  | SOLE | 0 | 0 | 0 | 17946 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1061447 | 25664 | SH |  | SOLE | 0 | 125 | 0 | 25539 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 489849 | 15822 | SH |  | SOLE | 0 | 0 | 0 | 15822 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1003972 | 2927 | SH |  | SOLE | 0 | 0 | 0 | 2927 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1449229 | 20876 | SH |  | SOLE | 0 | 0 | 0 | 20876 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1126690 | 2380 | SH |  | SOLE | 0 | 0 | 0 | 2380 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 494085 | 9031 | SH |  | SOLE | 0 | 0 | 0 | 9031 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 474598 | 1928 | SH |  | SOLE | 0 | 26 | 0 | 1902 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 945979 | 8588 | SH |  | SOLE | 0 | 0 | 0 | 8588 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 463826 | 5322 | SH |  | SOLE | 0 | 170 | 0 | 5152 |
| ISHARES TR | MBS ETF | 464288588 |  | 5221344 | 54835 | SH |  | SOLE | 0 | 219 | 0 | 54616 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2282616 | 31965 | SH |  | SOLE | 0 | 659 | 0 | 31306 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 466921 | 3410 | SH |  | SOLE | 0 | 66 | 0 | 3344 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 681593 | 2723 | SH |  | SOLE | 0 | 23 | 0 | 2700 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6382200 | 9318 | SH |  | SOLE | 0 | 93 | 0 | 9225 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 320475 | 3052 | SH |  | SOLE | 0 | 0 | 0 | 3052 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 270618 | 3945 | SH |  | SOLE | 0 | 0 | 0 | 3945 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 295323 | 2331 | SH |  | SOLE | 0 | 0 | 0 | 2331 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3630424 | 36167 | SH |  | SOLE | 0 | 0 | 0 | 36167 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 236155 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 743967 | 9318 | SH |  | SOLE | 0 | 0 | 0 | 9318 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 679515 | 3788 | SH |  | SOLE | 0 | 0 | 0 | 3788 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 294566 | 1977 | SH |  | SOLE | 0 | 248 | 0 | 1729 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3943601 | 39483 | SH |  | SOLE | 0 | 0 | 0 | 39483 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 734282 | 5206 | SH |  | SOLE | 0 | 135 | 0 | 5071 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 622304 | 2959 | SH |  | SOLE | 0 | 0 | 0 | 2959 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 242365 | 805 | SH |  | SOLE | 0 | 0 | 0 | 805 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 366687 | 3809 | SH |  | SOLE | 0 | 70 | 0 | 3739 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 211250 | 1758 | SH |  | SOLE | 0 | 22 | 0 | 1736 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1802662 | 19624 | SH |  | SOLE | 0 | 515 | 0 | 19109 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 361974 | 5729 | SH |  | SOLE | 0 | 0 | 0 | 5729 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1979083 | 34575 | SH |  | SOLE | 0 | 0 | 0 | 34575 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 483613 | 8321 | SH |  | SOLE | 0 | 0 | 0 | 8321 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1325455 | 26200 | SH |  | SOLE | 0 | 15 | 0 | 26185 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15890307 | 314162 | SH |  | SOLE | 0 | 0 | 0 | 314162 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 614995 | 12893 | SH |  | SOLE | 0 | 0 | 0 | 12893 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1634459 | 31396 | SH |  | SOLE | 0 | 0 | 0 | 31396 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1777009 | 8587 | SH |  | SOLE | 0 | 0 | 0 | 8587 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13228832 | 41055 | SH |  | SOLE | 0 | 5 | 0 | 41051 |
| KEYCORP | COM | 493267108 |  | 466280 | 22591 | SH |  | SOLE | 0 | 0 | 0 | 22591 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 525315 | 1789 | SH |  | SOLE | 0 | 0 | 0 | 1789 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 596717 | 3486 | SH |  | SOLE | 0 | 0 | 0 | 3486 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 257758 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 282536 | 1566 | SH |  | SOLE | 0 | 0 | 0 | 1566 |
| LINDE PLC | SHS | G54950103 |  | 3879673 | 9099 | SH |  | SOLE | 0 | 0 | 0 | 9099 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 509519 | 7725 | SH |  | SOLE | 0 | 0 | 0 | 7725 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 773290 | 1599 | SH |  | SOLE | 0 | 0 | 0 | 1599 |
| LOWES COS INC | COM | 548661107 |  | 4136571 | 17153 | SH |  | SOLE | 0 | 0 | 0 | 17153 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1342335 | 4327 | SH |  | SOLE | 0 | 0 | 0 | 4327 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1912564 | 3350 | SH |  | SOLE | 0 | 0 | 0 | 3350 |
| MCDONALDS CORP | COM | 580135101 |  | 859442 | 2812 | SH |  | SOLE | 0 | 0 | 0 | 2812 |
| MCKESSON CORP | COM | 58155Q103 |  | 246613 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| MERCK  CO INC | COM | 58933Y105 |  | 434586 | 4129 | SH |  | SOLE | 0 | 0 | 0 | 4129 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5892139 | 8926 | SH |  | SOLE | 0 | 25 | 0 | 8901 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1998870 | 7004 | SH |  | SOLE | 0 | 800 | 0 | 6204 |
| MICROSOFT CORP | COM | 594918104 |  | 24139040 | 49913 | SH |  | SOLE | 0 | 2 | 0 | 49911 |
| MIND C T I LTD | ORD | M70240102 |  | 41400 | 36000 | SH |  | SOLE | 0 | 0 | 0 | 36000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1122237 | 6321 | SH |  | SOLE | 0 | 0 | 0 | 6321 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3619068 | 9441 | SH |  | SOLE | 0 | 0 | 0 | 9441 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 789734 | 16605 | SH |  | SOLE | 0 | 0 | 0 | 16605 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 445126 | 8474 | SH |  | SOLE | 0 | 0 | 0 | 8474 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 999147 | 18399 | SH |  | SOLE | 0 | 0 | 0 | 18399 |
| NETFLIX INC | COM | 64110L106 |  | 3661947 | 39057 | SH |  | SOLE | 0 | 25 | 0 | 39032 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2617009 | 32599 | SH |  | SOLE | 0 | 0 | 0 | 32599 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1077167 | 16692 | SH |  | SOLE | 0 | 0 | 0 | 16692 |
| NORTHERN TR CORP | COM | 665859104 |  | 208100 | 1524 | SH |  | SOLE | 0 | 0 | 0 | 1524 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 297318 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 245337 | 1541 | SH |  | SOLE | 0 | 0 | 0 | 1541 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28745814 | 154133 | SH |  | SOLE | 0 | 959 | 0 | 153174 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2371 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1328 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2000 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| ONEOK INC NEW | COM | 682680103 |  | 241489 | 3286 | SH |  | SOLE | 0 | 0 | 0 | 3286 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 65547 | 11243 | SH |  | SOLE | 0 | 200 | 0 | 11043 |
| ORACLE CORP | COM | 68389X105 |  | 407758 | 2092 | SH |  | SOLE | 0 | 0 | 0 | 2092 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 252184 | 6118 | SH |  | SOLE | 0 | 0 | 0 | 6118 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 18823198 | 582221 | SH |  | SOLE | 0 | 3435 | 0 | 578786 |
| PACKAGING CORP AMER | COM | 695156109 |  | 235643 | 1143 | SH |  | SOLE | 0 | 0 | 0 | 1143 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 854249 | 4806 | SH |  | SOLE | 0 | 0 | 0 | 4806 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 227152 | 1233 | SH |  | SOLE | 0 | 0 | 0 | 1233 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 427725 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| PEPSICO INC | COM | 713448108 |  | 1748776 | 12185 | SH |  | SOLE | 0 | 12 | 0 | 12173 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 257437 | 18349 | SH |  | SOLE | 0 | 0 | 0 | 18349 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 305390 | 1904 | SH |  | SOLE | 0 | 0 | 0 | 1904 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 202657 | 2071 | SH |  | SOLE | 0 | 0 | 0 | 2071 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1329743 | 14286 | SH |  | SOLE | 0 | 0 | 0 | 14286 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 519509 | 19472 | SH |  | SOLE | 0 | 0 | 0 | 19472 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3388446 | 23644 | SH |  | SOLE | 0 | 0 | 0 | 23644 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8285910 | 36386 | SH |  | SOLE | 0 | 4 | 0 | 36382 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 471962 | 4535 | SH |  | SOLE | 0 | 0 | 0 | 4535 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 236647 | 5186 | SH |  | SOLE | 0 | 0 | 0 | 5186 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 476088 | 31178 | SH |  | SOLE | 0 | 0 | 0 | 31178 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1081199 | 9578 | SH |  | SOLE | 0 | 0 | 0 | 9578 |
| PULTE GROUP INC | COM | 745867101 |  | 2415664 | 20601 | SH |  | SOLE | 0 | 0 | 0 | 20601 |
| QUALCOMM INC | COM | 747525103 |  | 449518 | 2628 | SH |  | SOLE | 0 | 0 | 0 | 2628 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10991646 | 26043 | SH |  | SOLE | 0 | 3 | 0 | 26040 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 228671 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 825097 | 11496 | SH |  | SOLE | 0 | 0 | 0 | 11496 |
| REALTY INCOME CORP | COM | 756109104 |  | 914439 | 16222 | SH |  | SOLE | 0 | 0 | 0 | 16222 |
| REDDIT INC | CL A | 75734B100 |  | 1347728 | 5863 | SH |  | SOLE | 0 | 0 | 0 | 5863 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 272230 | 10045 | SH |  | SOLE | 0 | 6 | 0 | 10039 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 483597 | 1720 | SH |  | SOLE | 0 | 0 | 0 | 1720 |
| RLI CORP | COM | 749607107 |  | 322459 | 5040 | SH |  | SOLE | 0 | 0 | 0 | 5040 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 262166 | 2318 | SH |  | SOLE | 0 | 45 | 0 | 2273 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2703864 | 6074 | SH |  | SOLE | 0 | 0 | 0 | 6074 |
| RTX CORPORATION | COM | 75513E101 |  | 433417 | 2363 | SH |  | SOLE | 0 | 0 | 0 | 2363 |
| S GLOBAL INC | COM | 78409V104 |  | 2412960 | 4617 | SH |  | SOLE | 0 | 0 | 0 | 4617 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 837753 | 35847 | SH |  | SOLE | 0 | 492 | 0 | 35355 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 335022 | 13936 | SH |  | SOLE | 0 | 0 | 0 | 13936 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1369646 | 41988 | SH |  | SOLE | 0 | 0 | 0 | 41988 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4508025 | 164347 | SH |  | SOLE | 0 | 90 | 0 | 164257 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7698273 | 290611 | SH |  | SOLE | 0 | 0 | 0 | 290611 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 441398 | 15499 | SH |  | SOLE | 0 | 0 | 0 | 15499 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 376491 | 12520 | SH |  | SOLE | 0 | 0 | 0 | 12520 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 9155076 | 77770 | SH |  | SOLE | 0 | 0 | 0 | 77770 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 463654 | 2989 | SH |  | SOLE | 0 | 12 | 0 | 2977 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 508304 | 11208 | SH |  | SOLE | 0 | 0 | 0 | 11208 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 567255 | 13288 | SH |  | SOLE | 0 | 0 | 0 | 13288 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 15771809 | 109549 | SH |  | SOLE | 0 | 28 | 0 | 109521 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4027262 | 51844 | SH |  | SOLE | 0 | 4 | 0 | 51840 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 495279 | 12275 | SH |  | SOLE | 0 | 6 | 0 | 12269 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1418442 | 31725 | SH |  | SOLE | 0 | 24 | 0 | 31701 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3249708 | 59334 | SH |  | SOLE | 0 | 33 | 0 | 59301 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 6128042 | 39587 | SH |  | SOLE | 0 | 9 | 0 | 39578 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 357401 | 2993 | SH |  | SOLE | 0 | 16 | 0 | 2977 |
| SERVICENOW INC | COM | 81762P102 |  | 8668424 | 56586 | SH |  | SOLE | 0 | 5 | 0 | 56581 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2637446 | 8140 | SH |  | SOLE | 0 | 0 | 0 | 8140 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2174428 | 13508 | SH |  | SOLE | 0 | 0 | 0 | 13508 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 435868 | 1987 | SH |  | SOLE | 0 | 0 | 0 | 1987 |
| SOUTHERN CO | COM | 842587107 |  | 294098 | 3373 | SH |  | SOLE | 0 | 200 | 0 | 3173 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 340592 | 709 | SH |  | SOLE | 0 | 0 | 0 | 709 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4733697 | 11944 | SH |  | SOLE | 0 | 57 | 0 | 11887 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 11910987 | 268205 | SH |  | SOLE | 0 | 0 | 0 | 268205 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2322148 | 56832 | SH |  | SOLE | 0 | 0 | 0 | 56832 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8103979 | 173125 | SH |  | SOLE | 0 | 0 | 0 | 173125 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27012492 | 39612 | SH |  | SOLE | 0 | 0 | 0 | 39612 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4477789 | 95557 | SH |  | SOLE | 0 | 0 | 0 | 95557 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 898659 | 19660 | SH |  | SOLE | 0 | 0 | 0 | 19660 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1099117 | 11307 | SH |  | SOLE | 0 | 0 | 0 | 11307 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2580382 | 97483 | SH |  | SOLE | 0 | 0 | 0 | 97483 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 1333153 | 52363 | SH |  | SOLE | 0 | 0 | 0 | 52363 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1040121 | 9748 | SH |  | SOLE | 0 | 126 | 0 | 9622 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 2168487 | 75954 | SH |  | SOLE | 0 | 0 | 0 | 75954 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 696122 | 32575 | SH |  | SOLE | 0 | 0 | 0 | 32575 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3002288 | 51844 | SH |  | SOLE | 0 | 0 | 0 | 51844 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 459829 | 5155 | SH |  | SOLE | 0 | 0 | 0 | 5155 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 64475273 | 803731 | SH |  | SOLE | 0 | 1571 | 0 | 802160 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 325969 | 12659 | SH |  | SOLE | 0 | 0 | 0 | 12659 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 440008 | 23061 | SH |  | SOLE | 0 | 0 | 0 | 23061 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 11411225 | 124877 | SH |  | SOLE | 0 | 0 | 0 | 124877 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 521982 | 23117 | SH |  | SOLE | 0 | 0 | 0 | 23117 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 896754 | 6444 | SH |  | SOLE | 0 | 0 | 0 | 6444 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 945791 | 16648 | SH |  | SOLE | 0 | 159 | 0 | 16489 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1312660 | 31807 | SH |  | SOLE | 0 | 0 | 0 | 31807 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 12211888 | 195986 | SH |  | SOLE | 0 | 0 | 0 | 195986 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 2443443 | 94305 | SH |  | SOLE | 0 | 0 | 0 | 94305 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 462967 | 2732 | SH |  | SOLE | 0 | 0 | 0 | 2732 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1107786 | 7290 | SH |  | SOLE | 0 | 0 | 0 | 7290 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 616834 | 12653 | SH |  | SOLE | 0 | 0 | 0 | 12653 |
| STRYKER CORPORATION | COM | 863667101 |  | 2369865 | 6743 | SH |  | SOLE | 0 | 0 | 0 | 6743 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 380701 | 13007 | SH |  | SOLE | 0 | 0 | 0 | 13007 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 229602 | 2752 | SH |  | SOLE | 0 | 0 | 0 | 2752 |
| T-MOBILE US INC | COM | 872590104 |  | 310082 | 1527 | SH |  | SOLE | 0 | 0 | 0 | 1527 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 449906 | 1480 | SH |  | SOLE | 0 | 0 | 0 | 1480 |
| TARGET CORP | COM | 87612E106 |  | 287506 | 2941 | SH |  | SOLE | 0 | 0 | 0 | 2941 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 400222 | 2014 | SH |  | SOLE | 0 | 0 | 0 | 2014 |
| TESLA INC | COM | 88160R101 |  | 6603440 | 14683 | SH |  | SOLE | 0 | 40 | 0 | 14643 |
| THE CIGNA GROUP | COM | 125523100 |  | 596925 | 2169 | SH |  | SOLE | 0 | 0 | 0 | 2169 |
| THEMES ETF TR | GLOBAL SYSTEMICA | 882927601 |  | 265707 | 5056 | SH |  | SOLE | 0 | 0 | 0 | 5056 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2786723 | 4809 | SH |  | SOLE | 0 | 0 | 0 | 4809 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 477127 | 16119 | SH |  | SOLE | 0 | 0 | 0 | 16119 |
| TIDAL TRUST II | YIELDMAX MSTR SH | 88636R347 |  | 245852 | 6199 | SH |  | SOLE | 0 | 0 | 0 | 6199 |
| TJX COS INC NEW | COM | 872540109 |  | 336967 | 2194 | SH |  | SOLE | 0 | 0 | 0 | 2194 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5111063 | 62551 | SH |  | SOLE | 0 | 0 | 0 | 62551 |
| UNION PAC CORP | COM | 907818108 |  | 1100132 | 4756 | SH |  | SOLE | 0 | 0 | 0 | 4756 |
| UNITED RENTALS INC | COM | 911363109 |  | 366608 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 997888 | 2048 | SH |  | SOLE | 0 | 0 | 0 | 2048 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2771478 | 8396 | SH |  | SOLE | 0 | 10 | 0 | 8386 |
| US BANCORP DEL | COM NEW | 902973304 |  | 222997 | 4179 | SH |  | SOLE | 0 | 1 | 0 | 4178 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2198374 | 6104 | SH |  | SOLE | 0 | 0 | 0 | 6104 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 231082 | 6161 | SH |  | SOLE | 0 | 0 | 0 | 6161 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 379325 | 7492 | SH |  | SOLE | 0 | 0 | 0 | 7492 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 835789 | 10732 | SH |  | SOLE | 0 | 0 | 0 | 10732 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1492199 | 18934 | SH |  | SOLE | 0 | 0 | 0 | 18934 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4440701 | 59953 | SH |  | SOLE | 0 | 0 | 0 | 59953 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 637498 | 9170 | SH |  | SOLE | 0 | 0 | 0 | 9170 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1048434 | 21698 | SH |  | SOLE | 0 | 38 | 0 | 21660 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 805116 | 2884 | SH |  | SOLE | 0 | 0 | 0 | 2884 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 295782 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8439072 | 25171 | SH |  | SOLE | 0 | 0 | 0 | 25171 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 274859 | 3106 | SH |  | SOLE | 0 | 50 | 0 | 3056 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10225082 | 39640 | SH |  | SOLE | 0 | 72 | 0 | 39568 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5765115 | 9193 | SH |  | SOLE | 0 | 60 | 0 | 9133 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 421281 | 1989 | SH |  | SOLE | 0 | 0 | 0 | 1989 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2250984 | 11786 | SH |  | SOLE | 0 | 502 | 0 | 11284 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3598558 | 7376 | SH |  | SOLE | 0 | 158 | 0 | 7218 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 275499 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 283639 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16597117 | 308726 | SH |  | SOLE | 0 | 640 | 0 | 308086 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 354278 | 2512 | SH |  | SOLE | 0 | 0 | 0 | 2512 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 639193 | 12923 | SH |  | SOLE | 0 | 0 | 0 | 12923 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3415314 | 61206 | SH |  | SOLE | 0 | 79 | 0 | 61127 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2234681 | 47466 | SH |  | SOLE | 0 | 614 | 0 | 46852 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2783437 | 33235 | SH |  | SOLE | 0 | 29 | 0 | 33206 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 958820 | 15999 | SH |  | SOLE | 0 | 236 | 0 | 15763 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5970876 | 101667 | SH |  | SOLE | 0 | 221 | 0 | 101446 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 294388 | 2958 | SH |  | SOLE | 0 | 94 | 0 | 2864 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 700951 | 3189 | SH |  | SOLE | 0 | 0 | 0 | 3189 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 492332 | 6526 | SH |  | SOLE | 0 | 0 | 0 | 6526 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 43705004 | 699616 | SH |  | SOLE | 0 | 1476 | 0 | 698140 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 620123 | 3242 | SH |  | SOLE | 0 | 0 | 0 | 3242 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 487743 | 3741 | SH |  | SOLE | 0 | 0 | 0 | 3741 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1216935 | 8479 | SH |  | SOLE | 0 | 36 | 0 | 8443 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 730971 | 8122 | SH |  | SOLE | 0 | 0 | 0 | 8122 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 262589 | 3894 | SH |  | SOLE | 0 | 0 | 0 | 3894 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 360560 | 915 | SH |  | SOLE | 0 | 0 | 0 | 915 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 928343 | 2249 | SH |  | SOLE | 0 | 0 | 0 | 2249 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1902313 | 2524 | SH |  | SOLE | 0 | 0 | 0 | 2524 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 763327 | 2652 | SH |  | SOLE | 0 | 0 | 0 | 2652 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1364588 | 33503 | SH |  | SOLE | 0 | 0 | 0 | 33503 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 250118 | 3796 | SH |  | SOLE | 0 | 0 | 0 | 3796 |
| VISA INC | COM CL A | 92826C839 |  | 12584548 | 35883 | SH |  | SOLE | 0 | 3 | 0 | 35880 |
| WALMART INC | COM | 931142103 |  | 11631297 | 104401 | SH |  | SOLE | 0 | 752 | 0 | 103649 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1038797 | 36044 | SH |  | SOLE | 0 | 0 | 0 | 36044 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1416122 | 15194 | SH |  | SOLE | 0 | 0 | 0 | 15194 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 898302 | 20632 | SH |  | SOLE | 0 | 0 | 0 | 20632 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 248457 | 2440 | SH |  | SOLE | 0 | 0 | 0 | 2440 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 262409 | 5085 | SH |  | SOLE | 0 | 51 | 0 | 5034 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 404511 | 4523 | SH |  | SOLE | 0 | 0 | 0 | 4523 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 336815 | 3968 | SH |  | SOLE | 0 | 0 | 0 | 3968 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 1922582 | 41435 | SH |  | SOLE | 0 | 0 | 0 | 41435 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1120311 | 13123 | SH |  | SOLE | 0 | 600 | 0 | 12523 |
| WP CAREY INC | COM | 92936U109 |  | 796734 | 12379 | SH |  | SOLE | 0 | 0 | 0 | 12379 |
| XCEL ENERGY INC | COM | 98389B100 |  | 204629 | 2770 | SH |  | SOLE | 0 | 0 | 0 | 2770 |
| YUM BRANDS INC | COM | 988498101 |  | 265397 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 1754 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 293356 | 13818 | SH |  | SOLE | 0 | 0 | 0 | 13818 |

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