# EDGAR Filing Document

**Accession Number:** 0001265905
**File Stem:** 0001172661-26-001999
**Filing Date:** 2026-5
**Character Count:** 50580
**Document Hash:** 47eac1ce47fcb855db23d7e9c2766a40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001999.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-001999

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GWN SECURITIES INC.
- **CENTRAL INDEX KEY:** 0001265905

**ORGANIZATION NAME:**
- **EIN:** 650939556
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24862
- **FILM NUMBER:** 26981100

**BUSINESS ADDRESS:**
- **STREET 1:** 11440 NORTH JOG ROAD
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33418-3764
- **BUSINESS PHONE:** 561-472-2710

**MAIL ADDRESS:**
- **STREET 1:** 11440 NORTH JOG ROAD
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33418-3764

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GLOBAL WORLD NETWORK SECURITIES INC.
- **DATE OF NAME CHANGE:** 20040205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GWN SECURITIES INC.
- **DATE OF NAME CHANGE:** 20040202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GLOBAL WORLD NETWORK SECURITIES INC.
- **DATE OF NAME CHANGE:** 20031002

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GWN SECURITIES INC.<br>**Address:** 11440 North Jog Road<br>Palm Beach Gardens, FL 33418-3764

**Form 13F File Number:** 028-24862

**CRD Number (if applicable):** 000128929

**SEC File Number (if applicable):** 801-62547

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:** Laura J. Bornheimer<br>**Title:** Chief Compliance Officer<br>**Phone:** 561-472-2700

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

/s/ Laura J. Bornheimer  PALM BEACH GARDENS, FL  05-14-2026<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:** 462

**Form 13F Information Table Value Total:** $522600800

      (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 |  | 382041 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1439386 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 546436 | 22496 | SH |  | SOLE |  | 22496 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 659833 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 942311 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 3690896 | 149217 | SH |  | SOLE |  | 149217 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 914269 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1085927 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 315326 | 89075 | SH |  | SOLE |  | 89075 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 403989 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 274896 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3846788 | 53606 | SH |  | SOLE |  | 53606 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2120546 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3022798 | 10537 | SH |  | SOLE |  | 10537 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 698998 | 144421 | SH |  | SOLE |  | 144421 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1103727 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4514234 | 21674 | SH |  | SOLE |  | 21674 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 478127 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 2209758 | 44151 | SH |  | SOLE |  | 44151 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 269499 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 341058 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 276949 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 878968 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 358795 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 399804 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 228871 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 628913 | 16468 | SH |  | SOLE |  | 16468 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 322418 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12383929 | 48795 | SH |  | SOLE |  | 48795 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 306858 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 394113 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 437415 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3627896 | 125142 | SH |  | SOLE |  | 125142 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 360971 | 65512 | SH |  | SOLE |  | 65512 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 410183 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 400483 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 582386 | 11946 | SH |  | SOLE |  | 11946 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4017736 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1695516 | 69745 | SH |  | SOLE |  | 69745 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 559526 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 238803 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 229879 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 748000 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 332296 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 246176 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 216333 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 212606 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 183042 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 194836 | 16169 | SH |  | SOLE |  | 16169 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 499958 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 340804 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 942742 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2017454 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 287865 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 373159 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 50200 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 371790 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 438238 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 222444 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 801390 | 22403 | SH |  | SOLE |  | 22403 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 824859 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 218598 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1457652 | 37939 | SH |  | SOLE |  | 37939 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 803786 | 22389 | SH |  | SOLE |  | 22389 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1823602 | 42867 | SH |  | SOLE |  | 42867 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 317537 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 565782 | 16953 | SH |  | SOLE |  | 16953 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 948415 | 31095 | SH |  | SOLE |  | 31095 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 1520391 | 60046 | SH |  | SOLE |  | 60046 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 2274685 | 83781 | SH |  | SOLE |  | 83781 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 774778 | 29481 | SH |  | SOLE |  | 29481 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5606584 | 26532 | SH |  | SOLE |  | 26532 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 396140 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4392936 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1262576 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 278701 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 323072 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 575735 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2056407 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 358320 | 11194 | SH |  | SOLE |  | 11194 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3197727 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 309822 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 318162 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 247685 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 673038 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4190117 | 55096 | SH |  | SOLE |  | 55096 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 488569 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 91280 | 12487 | SH |  | SOLE |  | 12487 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 220670 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 397771 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 909571 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 505021 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 417943 | 67738 | SH |  | SOLE |  | 67738 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1001292 | 24392 | SH |  | SOLE |  | 24392 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 321096 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1122351 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 593652 | 17532 | SH |  | SOLE |  | 17532 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1004611 | 19033 | SH |  | SOLE |  | 19033 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1768281 | 45387 | SH |  | SOLE |  | 45387 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2241618 | 49681 | SH |  | SOLE |  | 49681 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 679834 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 398380 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 551420 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 245383 | 23823 | SH |  | SOLE |  | 23823 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 720675 | 11657 | SH |  | SOLE |  | 11657 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 280233 | 57074 | SH |  | SOLE |  | 57074 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4579054 | 34970 | SH |  | SOLE |  | 34970 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 |  | 307116 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 930496 | 63041 | SH |  | SOLE |  | 63041 | 0 | 0 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 917665 | 25176 | SH |  | SOLE |  | 25176 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 482796 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 713265 | 15206 | SH |  | SOLE |  | 15206 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 423623 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 480856 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 285048 | 14079 | SH |  | SOLE |  | 14079 | 0 | 0 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 206718 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 1038222 | 14414 | SH |  | SOLE |  | 14414 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 322792 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 346364 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 162624 | 19905 | SH |  | SOLE |  | 19905 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4695850 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 203589 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 524823 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 261523 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 800098 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1231043 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 366366 | 17993 | SH |  | SOLE |  | 17993 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1107974 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 401470 | 14798 | SH |  | SOLE |  | 14798 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 260950 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 1934573 | 53797 | SH |  | SOLE |  | 53797 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 888896 | 23392 | SH |  | SOLE |  | 23392 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 503206 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 377618 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 375022 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 604630 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 292738 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 434424 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 791160 | 17342 | SH |  | SOLE |  | 17342 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 740563 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2333243 | 21061 | SH |  | SOLE |  | 21061 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 195651 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 496029 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 354450 | 141215 | SH |  | SOLE |  | 141215 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 792374 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 336019 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 209238 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 367796 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1406004 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 223976 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 412933 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 740374 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 716205 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 390212 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 170378 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 623238 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 219241 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 649165 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 388396 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 535568 | 66779 | SH |  | SOLE |  | 66779 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 231804 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1922241 | 57440 | SH |  | SOLE |  | 57440 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 443404 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 531277 | 20924 | SH |  | SOLE |  | 20924 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 217154 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 761274 | 26187 | SH |  | SOLE |  | 26187 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 293642 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 817773 | 31913 | SH |  | SOLE |  | 31913 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 466283 | 12604 | SH |  | SOLE |  | 12604 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 720479 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 1951081 | 35721 | SH |  | SOLE |  | 35721 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 874972 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 1001662 | 17771 | SH |  | SOLE |  | 17771 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 8188067 | 228016 | SH |  | SOLE |  | 228016 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 6492368 | 131397 | SH |  | SOLE |  | 131397 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 2059641 | 61850 | SH |  | SOLE |  | 61850 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 3218745 | 90899 | SH |  | SOLE |  | 90899 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 967052 | 30916 | SH |  | SOLE |  | 30916 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 1411727 | 37134 | SH |  | SOLE |  | 37134 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 599912 | 12248 | SH |  | SOLE |  | 12248 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 488168 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 840153 | 17508 | SH |  | SOLE |  | 17508 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 2011429 | 41832 | SH |  | SOLE |  | 41832 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 3207693 | 60148 | SH |  | SOLE |  | 60148 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 268501 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 866457 | 18733 | SH |  | SOLE |  | 18733 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 341796 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 867822 | 18812 | SH |  | SOLE |  | 18812 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 434290 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 202915 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 963816 | 19731 | SH |  | SOLE |  | 19731 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 639438 | 15326 | SH |  | SOLE |  | 15326 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 403625 | 31484 | SH |  | SOLE |  | 31484 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1065602 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 327674 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 225740 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 391075 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 317024 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 1555637 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 271556 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 272871 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 781298 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 205497 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6337516 | 33021 | SH |  | SOLE |  | 33021 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10579403 | 18328 | SH |  | SOLE |  | 18328 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 406676 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 849007 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1499295 | 21495 | SH |  | SOLE |  | 21495 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 302835 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 222208 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 214790 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 663928 | 9743 | SH |  | SOLE |  | 9743 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 780904 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2090903 | 25322 | SH |  | SOLE |  | 25322 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 317472 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 446773 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 209382 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 436136 | 9207 | SH |  | SOLE |  | 9207 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 420134 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 760915 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 246799 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 452965 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2416380 | 26691 | SH |  | SOLE |  | 26691 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 524555 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4191004 | 48372 | SH |  | SOLE |  | 48372 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1295051 | 19177 | SH |  | SOLE |  | 19177 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 628914 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5106101 | 35849 | SH |  | SOLE |  | 35849 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 686343 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 525161 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13223165 | 20242 | SH |  | SOLE |  | 20242 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 993410 | 21506 | SH |  | SOLE |  | 21506 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1152294 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 255723 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 386840 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 777337 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1320164 | 16491 | SH |  | SOLE |  | 16491 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 441618 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1298411 | 27904 | SH |  | SOLE |  | 27904 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1414165 | 20751 | SH |  | SOLE |  | 20751 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 810257 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1050446 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1377993 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1486399 | 28279 | SH |  | SOLE |  | 28279 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 297663 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1301899 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 548969 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 413301 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 404420 | 4769 | SH |  | SOLE |  | 4769 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 511773 | 9338 | SH |  | SOLE |  | 9338 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 385072 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 |  | 258565 | 12016 | SH |  | SOLE |  | 12016 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 291891 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 223181 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 302392 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 324856 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 693356 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 531123 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 550163 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 894987 | 29518 | SH |  | SOLE |  | 29518 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 655312 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 226746 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 762050 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 436286 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2372249 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1431526 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2508677 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 289709 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 290404 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 352583 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5277927 | 49558 | SH |  | SOLE |  | 49558 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 202194 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 257030 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3524844 | 31930 | SH |  | SOLE |  | 31930 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 338442 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 7165047 | 141545 | SH |  | SOLE |  | 141545 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 251391 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 326299 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 586646 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1960369 | 36458 | SH |  | SOLE |  | 36458 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1354507 | 23897 | SH |  | SOLE |  | 23897 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 241164 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 211614 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 442944 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 264626 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6020279 | 24628 | SH |  | SOLE |  | 24628 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 692961 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2092477 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 330034 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3916160 | 54120 | SH |  | SOLE |  | 54120 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 750624 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1854791 | 43890 | SH |  | SOLE |  | 43890 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 51987 | 13975 | SH |  | SOLE |  | 13975 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 619122 | 20534 | SH |  | SOLE |  | 20534 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 170143 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 343601 | 22399 | SH |  | SOLE |  | 22399 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1006081 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 320854 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3594320 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3088658 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 204059 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 349512 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2934921 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 325122 | 49038 | SH |  | SOLE |  | 49038 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 854194 | 33380 | SH |  | SOLE |  | 33380 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1353644 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6173917 | 16677 | SH |  | SOLE |  | 16677 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2305399 | 39996 | SH |  | SOLE |  | 39996 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2807200 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 353771 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 529750 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 296252 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 737078 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 433713 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 297769 | 22644 | SH |  | SOLE |  | 22644 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1309724 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 550699 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 326364 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 297045 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 400888 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 205645 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 3487849 | 247715 | SH |  | SOLE |  | 247715 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 1616360 | 56974 | SH |  | SOLE |  | 56974 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 2588832 | 42868 | SH |  | SOLE |  | 42868 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 268002 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3728123 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 444263 | 30660 | SH |  | SOLE |  | 30660 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 721691 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 210346 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6028323 | 34565 | SH |  | SOLE |  | 34565 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 169279 | 36404 | SH |  | SOLE |  | 36404 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 204333 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 376686 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 344458 | 54850 | SH |  | SOLE |  | 54850 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 240735 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 303895 | 16543 | SH |  | SOLE |  | 16543 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 800693 | 24987 | SH |  | SOLE |  | 24987 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2036178 | 32547 | SH |  | SOLE |  | 32547 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 210742 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 826929 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 258527 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 268105 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 380958 | 13566 | SH |  | SOLE |  | 13566 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 845111 | 16512 | SH |  | SOLE |  | 16512 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 263589 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 760938 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 795059 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 216168 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 299548 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3186201 | 22058 | SH |  | SOLE |  | 22058 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 753736 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 257008 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 272747 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 201572 | 24642 | SH |  | SOLE |  | 24642 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1168027 | 25173 | SH |  | SOLE |  | 25173 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 578211 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2939665 | 93382 | SH |  | SOLE |  | 93382 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3450528 | 15754 | SH |  | SOLE |  | 15754 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 336692 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1126973 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 204299 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 203944 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1085749 | 43586 | SH |  | SOLE |  | 43586 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 361224 | 14391 | SH |  | SOLE |  | 14391 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1884683 | 61429 | SH |  | SOLE |  | 61429 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1021579 | 35069 | SH |  | SOLE |  | 35069 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 343571 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 365847 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1408031 | 22984 | SH |  | SOLE |  | 22984 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1808881 | 36638 | SH |  | SOLE |  | 36638 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 572635 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 601222 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2043868 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 373784 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 317546 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 725940 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 622021 | 20583 | SH |  | SOLE |  | 20583 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 285935 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 315334 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4451387 | 46118 | SH |  | SOLE |  | 46118 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3951775 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 311242 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 381132 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 840659 | 37833 | SH |  | SOLE |  | 37833 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1021853 | 33982 | SH |  | SOLE |  | 33982 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1174206 | 47347 | SH |  | SOLE |  | 47347 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 367058 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 525754 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 369017 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 4237250 | 88794 | SH |  | SOLE |  | 88794 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 228786 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 347516 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 3164020 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 8034503 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 344550 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 290160 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 613509 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2399003 | 33631 | SH |  | SOLE |  | 33631 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 598760 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1413178 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 276669 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 821365 | 24725 | SH |  | SOLE |  | 24725 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 1050548 | 33757 | SH |  | SOLE |  | 33757 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C677 |  | 286939 | 39253 | SH |  | SOLE |  | 39253 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1517774 | 63585 | SH |  | SOLE |  | 63585 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 242722 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 297330 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 970606 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 204206 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 314079 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 219468 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 352359 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 340284 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 324972 | 8608 | SH |  | SOLE |  | 8608 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2264664 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 592204 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1019927 | 45010 | SH |  | SOLE |  | 45010 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 546772 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 240050 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 888219 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 829780 | 12064 | SH |  | SOLE |  | 12064 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3340779 | 45365 | SH |  | SOLE |  | 45365 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1303445 | 27126 | SH |  | SOLE |  | 27126 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 968333 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 645946 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 438727 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2225385 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 384770 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3418090 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 257355 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 701336 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4776250 | 14887 | SH |  | SOLE |  | 14887 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 834680 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 639245 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 560342 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 204550 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 949474 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 513102 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2512559 | 25082 | SH |  | SOLE |  | 25082 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1349883 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2113132 | 27403 | SH |  | SOLE |  | 27403 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 701509 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 971342 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 239237 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 733095 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1091977 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3745685 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5618465 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 883237 | 17593 | SH |  | SOLE |  | 17593 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 639792 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 641904 | 21375 | SH |  | SOLE |  | 21375 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1254582 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 649546 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 60409 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2471168 | 19883 | SH |  | SOLE |  | 19883 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 613562 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3603415 | 15681 | SH |  | SOLE |  | 15681 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 678170 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 581957 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 443614 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 435871 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 231099 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |

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