# EDGAR Filing Document

**Accession Number:** 0002050972
**File Stem:** 0002050972-26-000004
**Filing Date:** 2026-5
**Character Count:** 35669
**Document Hash:** a1535ff1322a8139e75c7335ac23a8bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002050972-26-000004.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0002050972-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLORIDA FINANCIAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0002050972

**ORGANIZATION NAME:**
- **EIN:** 882865538
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24537
- **FILM NUMBER:** 26954552

**BUSINESS ADDRESS:**
- **STREET 1:** 6550 W. HILLSBOROUGH AVE
- **STREET 2:** STE 130
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33634
- **BUSINESS PHONE:** 813-333-1683

**MAIL ADDRESS:**
- **STREET 1:** 6550 W. HILLSBOROUGH AVE
- **STREET 2:** STE 130
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33634

### 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:** FLORIDA FINANCIAL ADVISORS LLC<br>**Address:** 6550 W. HILLSBOROUGH AVE<br>STE 130<br>TAMPA, FL 33634

**Form 13F File Number:** 028-24537

**CRD Number (if applicable):** 000288811

**SEC File Number (if applicable):** 801-127276

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:** Allyson Mickool<br>**Title:** CFO  President<br>**Phone:** 813-379-9365

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

Allyson Mickool  Tampa, FL  05-07-2026<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:** 317

**Form 13F Information Table Value Total:** $418011679

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 389052 | 3790 | SH |  | SOLE |  | 423 | 0 | 3367 |
| ABBVIE INC | COM | 00287Y109 |  | 649475 | 2985 | SH |  | SOLE |  | 411 | 0 | 2574 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 278953 | 3053 | SH |  | SOLE |  | 327 | 0 | 2726 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 399147 | 2009 | SH |  | SOLE |  | 415 | 0 | 1594 |
| ADOBE INC | COM | 00724F101 |  | 388303 | 1597 | SH |  | SOLE |  | 426 | 0 | 1171 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2538236 | 12477 | SH |  | SOLE |  | 2146 | 0 | 10331 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 321568 | 2747 | SH |  | SOLE |  | 300 | 0 | 2447 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11006873 | 38273 | SH |  | SOLE |  | 7728 | 0 | 30545 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1581104 | 5511 | SH |  | SOLE |  | 978 | 0 | 4533 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 320823 | 4859 | SH |  | SOLE |  | 685 | 0 | 4174 |
| AMAZON COM INC | COM | 023135106 |  | 3777113 | 18136 | SH |  | SOLE |  | 3346 | 0 | 14790 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1576372 | 5208 | SH |  | SOLE |  | 912 | 0 | 4296 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1145045 | 24277 | SH |  | SOLE |  | 4765 | 0 | 19512 |
| AMETEK INC | COM | 031100100 |  | 527885 | 2461 | SH |  | SOLE |  | 299 | 0 | 2162 |
| AMGEN INC | COM | 031162100 |  | 231247 | 656 | SH |  | SOLE |  | 106 | 0 | 550 |
| AMPHENOL CORP | CL A | 032095101 |  | 2681524 | 21222 | SH |  | SOLE |  | 3683 | 0 | 17539 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 313425 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| APPLE INC | COM | 037833100 |  | 6798628 | 26786 | SH |  | SOLE |  | 4697 | 0 | 22089 |
| APPLIED MATLS INC | COM | 038222105 |  | 1516677 | 4437 | SH |  | SOLE |  | 1112 | 0 | 3325 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 628840 | 1580 | SH |  | SOLE |  | 186 | 0 | 1394 |
| ARGAN INC | COM | 04010E109 |  | 309028 | 567 | SH |  | SOLE |  | 68 | 0 | 499 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 415120 | 3381 | SH |  | SOLE |  | 534 | 0 | 2847 |
| AT INC | COM | 00206R102 |  | 377849 | 13034 | SH |  | SOLE |  | 1235 | 0 | 11799 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1390344 | 7524 | SH |  | SOLE |  | 1433 | 0 | 6091 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 2406220 | 29486 | SH |  | SOLE |  | 5626 | 0 | 23860 |
| AUTODESK INC | COM | 052769106 |  | 262001 | 1094 | SH |  | SOLE |  | 452 | 0 | 642 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 437248 | 2149 | SH |  | SOLE |  | 279 | 0 | 1870 |
| BANK AMERICA CORP | COM | 060505104 |  | 1694302 | 34751 | SH |  | SOLE |  | 5561 | 0 | 29190 |
| BERKLEY W R CORP | COM | 084423102 |  | 277337 | 4183 | SH |  | SOLE |  | 440 | 0 | 3743 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1828992 | 3817 | SH |  | SOLE |  | 637 | 0 | 3180 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 251703 | 4848 | SH |  | SOLE |  | 458 | 0 | 4390 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2268633 | 16744 | SH |  | SOLE |  | 3401 | 0 | 13343 |
| BOEING CO | COM | 097023105 |  | 209778 | 1054 | SH |  | SOLE |  | 116 | 0 | 938 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 277095 | 66 | SH |  | SOLE |  | 46 | 0 | 20 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 212093 | 3495 | SH |  | SOLE |  | 376 | 0 | 3119 |
| BROADCOM INC | COM | 11135F101 |  | 7068013 | 22831 | SH |  | SOLE |  | 3875 | 0 | 18956 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 312327 | 3946 | SH |  | SOLE |  | 421 | 0 | 3525 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 212642 | 2820 | SH |  | SOLE |  | 120 | 0 | 2699 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 486935 | 12674 | SH |  | SOLE |  | 1745 | 0 | 10929 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 579551 | 13624 | SH |  | SOLE |  | 2141 | 0 | 11483 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 313389 | 10674 | SH |  | SOLE |  | 1764 | 0 | 8910 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 640507 | 15937 | SH |  | SOLE |  | 2446 | 0 | 13491 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 444404 | 13422 | SH |  | SOLE |  | 2053 | 0 | 11369 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 453285 | 14358 | SH |  | SOLE |  | 2266 | 0 | 12092 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 216916 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 363268 | 13380 | SH |  | SOLE |  | 0 | 0 | 13380 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3213048 | 15203 | SH |  | SOLE |  | 2832 | 0 | 12371 |
| CARLISLE COS INC | COM | 142339100 |  | 256327 | 768 | SH |  | SOLE |  | 92 | 0 | 676 |
| CATERPILLAR INC | COM | 149123101 |  | 4185001 | 5906 | SH |  | SOLE |  | 1047 | 0 | 4859 |
| CDW CORP | COM | 12514G108 |  | 244597 | 2021 | SH |  | SOLE |  | 223 | 0 | 1798 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 533967 | 3076 | SH |  | SOLE |  | 582 | 0 | 2494 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 226306 | 1048 | SH |  | SOLE |  | 130 | 0 | 918 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1881209 | 9090 | SH |  | SOLE |  | 5483 | 0 | 3607 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 472539 | 1448 | SH |  | SOLE |  | 190 | 0 | 1258 |
| CIENA CORP | COM NEW | 171779309 |  | 2620167 | 6749 | SH |  | SOLE |  | 1286 | 0 | 5463 |
| CISCO SYS INC | COM | 17275R102 |  | 569001 | 7332 | SH |  | SOLE |  | 896 | 0 | 6436 |
| CITIGROUP INC | COM NEW | 172967424 |  | 402415 | 3548 | SH |  | SOLE |  | 227 | 0 | 3321 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1157769 | 5611 | SH |  | SOLE |  | 1006 | 0 | 4605 |
| CME GROUP INC | COM | 12572Q105 |  | 201638 | 681 | SH |  | SOLE |  | 103 | 0 | 578 |
| CMS ENERGY CORP | COM | 125896100 |  | 232253 | 2995 | SH |  | SOLE |  | 438 | 0 | 2557 |
| COCA COLA CO | COM | 191216100 |  | 730855 | 9608 | SH |  | SOLE |  | 1458 | 0 | 8150 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 472131 | 16445 | SH |  | SOLE |  | 1918 | 0 | 14527 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 487524 | 3691 | SH |  | SOLE |  | 435 | 0 | 3256 |
| CORNING INC | COM | 219350105 |  | 1765684 | 12984 | SH |  | SOLE |  | 2500 | 0 | 10484 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1354283 | 1358 | SH |  | SOLE |  | 204 | 0 | 1154 |
| COTERRA ENERGY INC | COM | 127097103 |  | 312983 | 8906 | SH |  | SOLE |  | 1018 | 0 | 7888 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 304517 | 780 | SH |  | SOLE |  | 36 | 0 | 744 |
| CUMMINS INC | COM | 231021106 |  | 553151 | 1027 | SH |  | SOLE |  | 129 | 0 | 898 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 515207 | 35704 | SH |  | SOLE |  | 6952 | 0 | 28752 |
| DEERE  CO | COM | 244199105 |  | 203578 | 361 | SH |  | SOLE |  | 28 | 0 | 333 |
| DISNEY WALT CO | COM | 254687106 |  | 554140 | 5747 | SH |  | SOLE |  | 1786 | 0 | 3961 |
| DONALDSON INC | COM | 257651109 |  | 221181 | 2605 | SH |  | SOLE |  | 326 | 0 | 2279 |
| DOORDASH INC | CL A | 25809K105 |  | 1074486 | 7156 | SH |  | SOLE |  | 1359 | 0 | 5797 |
| DOVER CORP | COM | 260003108 |  | 205082 | 982 | SH |  | SOLE |  | 125 | 0 | 857 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 218833 | 1669 | SH |  | SOLE |  | 279 | 0 | 1390 |
| EATON CORP PLC | SHS | G29183103 |  | 237979 | 664 | SH |  | SOLE |  | 89 | 0 | 575 |
| ELI LILLY  CO | COM | 532457108 |  | 1375937 | 1494 | SH |  | SOLE |  | 216 | 0 | 1278 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 231829 | 314 | SH |  | SOLE |  | 46 | 0 | 268 |
| ENERSYS | COM | 29275Y102 |  | 1924855 | 11079 | SH |  | SOLE |  | 2098 | 0 | 8981 |
| EOG RES INC | COM | 26875P101 |  | 306162 | 2116 | SH |  | SOLE |  | 251 | 0 | 1865 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 302161 | 60918 | SH |  | SOLE |  | 11297 | 0 | 49621 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 206121 | 1921 | SH |  | SOLE |  | 294 | 0 | 1627 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 295559 | 2689 | SH |  | SOLE |  | 364 | 0 | 2325 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1559131 | 9186 | SH |  | SOLE |  | 1138 | 0 | 8048 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1397677 | 6717 | SH |  | SOLE |  | 328 | 0 | 6389 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 505235 | 10080 | SH |  | SOLE |  | 1727 | 0 | 8353 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 496288 | 13794 | SH |  | SOLE |  | 205 | 0 | 13589 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1077017 | 19498 | SH |  | SOLE |  | 2060 | 0 | 17438 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 253860 | 4950 | SH |  | SOLE |  | 1221 | 0 | 3729 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 364628 | 5340 | SH |  | SOLE |  | 438 | 0 | 4902 |
| FORTINET INC | COM | 34959E109 |  | 308878 | 3780 | SH |  | SOLE |  | 566 | 0 | 3214 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1777022 | 6260 | SH |  | SOLE |  | 1565 | 0 | 4695 |
| GE VERNOVA INC | COM | 36828A101 |  | 1048493 | 1201 | SH |  | SOLE |  | 312 | 0 | 889 |
| GENERAL MTRS CO | COM | 37045V100 |  | 300186 | 4027 | SH |  | SOLE |  | 513 | 0 | 3514 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 396665 | 2846 | SH |  | SOLE |  | 771 | 0 | 2075 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 268712 | 11215 | SH |  | SOLE |  | 965 | 0 | 10250 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 574841 | 8114 | SH |  | SOLE |  | 655 | 0 | 7459 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2801212 | 3308 | SH |  | SOLE |  | 566 | 0 | 2742 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 280427 | 2073 | SH |  | SOLE |  | 221 | 0 | 1852 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1669243 | 89598 | SH |  | SOLE |  | 17353 | 0 | 72245 |
| HERSHEY CO | COM | 427866108 |  | 433071 | 2083 | SH |  | SOLE |  | 297 | 0 | 1786 |
| HOME DEPOT INC | COM | 437076102 |  | 1471624 | 4470 | SH |  | SOLE |  | 422 | 0 | 4048 |
| HONEYWELL INTL INC | COM | 438516106 |  | 709391 | 3136 | SH |  | SOLE |  | 402 | 0 | 2734 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2026723 | 8793 | SH |  | SOLE |  | 1669 | 0 | 7124 |
| HUBBELL INC | COM | 443510607 |  | 264207 | 538 | SH |  | SOLE |  | 58 | 0 | 480 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1542013 | 4058 | SH |  | SOLE |  | 780 | 0 | 3278 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 1128411 | 32057 | SH |  | SOLE |  | 6253 | 0 | 25804 |
| IDEXX LABS INC | COM | 45168D104 |  | 306299 | 545 | SH |  | SOLE |  | 82 | 0 | 463 |
| IES HOLDINGS INC | COM | 44951W106 |  | 2166980 | 4548 | SH |  | SOLE |  | 844 | 0 | 3704 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 1788782 | 58687 | SH |  | SOLE |  | 11361 | 0 | 47326 |
| INGREDION INC | COM | 457187102 |  | 233122 | 2067 | SH |  | SOLE |  | 258 | 0 | 1809 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 301899 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 203141 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| INTEL CORP | COM | 458140100 |  | 347652 | 7877 | SH |  | SOLE |  | 1076 | 0 | 6801 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2091992 | 31188 | SH |  | SOLE |  | 5888 | 0 | 25300 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 224769 | 1428 | SH |  | SOLE |  | 150 | 0 | 1278 |
| INTERDIGITAL INC | COM | 45867G101 |  | 493183 | 1631 | SH |  | SOLE |  | 214 | 0 | 1417 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 352682 | 1453 | SH |  | SOLE |  | 134 | 0 | 1319 |
| INTUIT | COM | 461202103 |  | 219604 | 507 | SH |  | SOLE |  | 66 | 0 | 441 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 378480 | 821 | SH |  | SOLE |  | 115 | 0 | 706 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4149542 | 17461 | SH |  | SOLE |  | 1484 | 0 | 15977 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3278243 | 29242 | SH |  | SOLE |  | 6733 | 0 | 22509 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 425127 | 7752 | SH |  | SOLE |  | 2354 | 0 | 5398 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1175642 | 7094 | SH |  | SOLE |  | 1525 | 0 | 5569 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 741508 | 13594 | SH |  | SOLE |  | 1608 | 0 | 11986 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 515560 | 2686 | SH |  | SOLE |  | 44 | 0 | 2642 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 256818 | 3684 | SH |  | SOLE |  | 349 | 0 | 3335 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 623625 | 8294 | SH |  | SOLE |  | 436 | 0 | 7858 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 451564 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12840812 | 22244 | SH |  | SOLE |  | 2342 | 0 | 19902 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1943783 | 25886 | SH |  | SOLE |  | 4918 | 0 | 20968 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 227333 | 1333 | SH |  | SOLE |  | 1079 | 0 | 254 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 306961 | 6573 | SH |  | SOLE |  | 79 | 0 | 6494 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2446262 | 27748 | SH |  | SOLE |  | 1151 | 0 | 26597 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 200876 | 1633 | SH |  | SOLE |  | 5 | 0 | 1628 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 230081 | 2925 | SH |  | SOLE |  | 669 | 0 | 2256 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2301922 | 33782 | SH |  | SOLE |  | 1436 | 0 | 32346 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1445317 | 14358 | SH |  | SOLE |  | 510 | 0 | 13848 |
| ISHARES TR | CORE S ETF | 464287200 |  | 982604 | 1504 | SH |  | SOLE |  | 482 | 0 | 1022 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 939575 | 4897 | SH |  | SOLE |  | 964 | 0 | 3933 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3267691 | 13131 | SH |  | SOLE |  | 477 | 0 | 12654 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 232726 | 3316 | SH |  | SOLE |  | 48 | 0 | 3268 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 710326 | 2161 | SH |  | SOLE |  | 184 | 0 | 1977 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 288030 | 1162 | SH |  | SOLE |  | 157 | 0 | 1005 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 399219 | 1825 | SH |  | SOLE |  | 49 | 0 | 1776 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 341029 | 3436 | SH |  | SOLE |  | 6 | 0 | 3430 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 386915 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 507888 | 5859 | SH |  | SOLE |  | 508 | 0 | 5351 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 403772 | 4157 | SH |  | SOLE |  | 619 | 0 | 3538 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 754726 | 13290 | SH |  | SOLE |  | 1037 | 0 | 12253 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 292621 | 4274 | SH |  | SOLE |  | 173 | 0 | 4101 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 438549 | 4131 | SH |  | SOLE |  | 1903 | 0 | 2228 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 230653 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 298436 | 951 | SH |  | SOLE |  | 101 | 0 | 850 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 12003720 | 102439 | SH |  | SOLE |  | 4349 | 0 | 98090 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 607386 | 10715 | SH |  | SOLE |  | 1573 | 0 | 9142 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 932193 | 16789 | SH |  | SOLE |  | 2562 | 0 | 14227 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1282766 | 20919 | SH |  | SOLE |  | 1068 | 0 | 19851 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 329303 | 6994 | SH |  | SOLE |  | 548 | 0 | 6446 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 208836 | 3074 | SH |  | SOLE |  | 510 | 0 | 2564 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5957888 | 24372 | SH |  | SOLE |  | 3994 | 0 | 20378 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2011370 | 6834 | SH |  | SOLE |  | 883 | 0 | 5951 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 330652 | 1171 | SH |  | SOLE |  | 139 | 0 | 1032 |
| KLA CORP | COM NEW | 482480100 |  | 829676 | 562 | SH |  | SOLE |  | 102 | 0 | 460 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 467616 | 16448 | SH |  | SOLE |  | 2390 | 0 | 14058 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1565890 | 22208 | SH |  | SOLE |  | 4232 | 0 | 17976 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2848654 | 13331 | SH |  | SOLE |  | 2336 | 0 | 10995 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 230213 | 5409 | SH |  | SOLE |  | 25 | 0 | 5384 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 340777 | 8406 | SH |  | SOLE |  | 2547 | 0 | 5859 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3076417 | 106820 | SH |  | SOLE |  | 106789 | 0 | 31 |
| LIFE360 INC | COM | 532206109 |  | 433964 | 10631 | SH |  | SOLE |  | 2035 | 0 | 8596 |
| LINDE PLC | SHS | G54950103 |  | 224713 | 452 | SH |  | SOLE |  | 79 | 0 | 373 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 742295 | 12811 | SH |  | SOLE |  | 5848 | 0 | 6963 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 245989 | 407 | SH |  | SOLE |  | 36 | 0 | 371 |
| LOWES COS INC | COM | 548661107 |  | 366564 | 1551 | SH |  | SOLE |  | 214 | 0 | 1337 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2934034 | 4175 | SH |  | SOLE |  | 821 | 0 | 3354 |
| MARATHON PETE CORP | COM | 56585A102 |  | 372138 | 1522 | SH |  | SOLE |  | 177 | 0 | 1345 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 535954 | 3088 | SH |  | SOLE |  | 423 | 0 | 2665 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1021059 | 2042 | SH |  | SOLE |  | 486 | 0 | 1556 |
| MCDONALDS CORP | COM | 580135101 |  | 575139 | 1853 | SH |  | SOLE |  | 257 | 0 | 1596 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 205041 | 427 | SH |  | SOLE |  | 59 | 0 | 368 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 288230 | 3328 | SH |  | SOLE |  | 390 | 0 | 2938 |
| MERCK  CO INC | COM | 58933Y105 |  | 471510 | 3920 | SH |  | SOLE |  | 504 | 0 | 3416 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2842733 | 4967 | SH |  | SOLE |  | 1056 | 0 | 3911 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3871049 | 11457 | SH |  | SOLE |  | 2039 | 0 | 9418 |
| MICROSOFT CORP | COM | 594918104 |  | 7435314 | 20083 | SH |  | SOLE |  | 3753 | 0 | 16330 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 412132 | 2504 | SH |  | SOLE |  | 318 | 0 | 2186 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 341387 | 786 | SH |  | SOLE |  | 133 | 0 | 653 |
| MUELLER INDS INC | COM | 624756102 |  | 230142 | 2076 | SH |  | SOLE |  | 341 | 0 | 1735 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2051580 | 21832 | SH |  | SOLE |  | 4030 | 0 | 17802 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 304152 | 6121 | SH |  | SOLE |  | 4320 | 0 | 1801 |
| NETFLIX INC. | COM | 64110L106 |  | 3917593 | 40745 | SH |  | SOLE |  | 6942 | 0 | 33803 |
| NEWMONT CORP | COM | 651639106 |  | 3011465 | 27815 | SH |  | SOLE |  | 5340 | 0 | 22475 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 430949 | 4640 | SH |  | SOLE |  | 554 | 0 | 4086 |
| NISOURCE INC | COM | 65473P105 |  | 2212286 | 47416 | SH |  | SOLE |  | 9052 | 0 | 38364 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1990189 | 32955 | SH |  | SOLE |  | 3176 | 0 | 29779 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11325884 | 64939 | SH |  | SOLE |  | 11207 | 0 | 53732 |
| ORACLE CORP | COM | 68389X105 |  | 3075577 | 20903 | SH |  | SOLE |  | 3850 | 0 | 17053 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 486044 | 7770 | SH |  | SOLE |  | 162 | 0 | 7608 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1056150 | 7220 | SH |  | SOLE |  | 2212 | 0 | 5008 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 265291 | 1655 | SH |  | SOLE |  | 175 | 0 | 1480 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 285805 | 2351 | SH |  | SOLE |  | 283 | 0 | 2068 |
| PEPSICO INC | COM | 713448108 |  | 898945 | 5786 | SH |  | SOLE |  | 762 | 0 | 5024 |
| PFIZER INC | COM | 717081103 |  | 258515 | 9207 | SH |  | SOLE |  | 1010 | 0 | 8197 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 427248 | 2583 | SH |  | SOLE |  | 407 | 0 | 2176 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1877819 | 67185 | SH |  | SOLE |  | 12795 | 0 | 54390 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 457514 | 2197 | SH |  | SOLE |  | 277 | 0 | 1920 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 777167 | 5378 | SH |  | SOLE |  | 693 | 0 | 4685 |
| PULTE GROUP INC | COM | 745867101 |  | 348733 | 2962 | SH |  | SOLE |  | 398 | 0 | 2564 |
| QUALCOMM INC | COM | 747525103 |  | 385356 | 2989 | SH |  | SOLE |  | 822 | 0 | 2167 |
| RESMED INC | COM | 761152107 |  | 211282 | 940 | SH |  | SOLE |  | 120 | 0 | 820 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1023333 | 14767 | SH |  | SOLE |  | 2699 | 0 | 12068 |
| ROBLOX CORP | CL A | 771049103 |  | 742631 | 13130 | SH |  | SOLE |  | 2397 | 0 | 10733 |
| ROCKET LAB CORP | COM | 773121108 |  | 2403687 | 37429 | SH |  | SOLE |  | 7149 | 0 | 30280 |
| ROLLINS INC | COM | 775711104 |  | 1336177 | 25011 | SH |  | SOLE |  | 4738 | 0 | 20273 |
| RTX CORPORATION | COM | 75513E101 |  | 2213522 | 11473 | SH |  | SOLE |  | 1956 | 0 | 9517 |
| SALESFORCE INC | COM | 79466L302 |  | 600464 | 3216 | SH |  | SOLE |  | 613 | 0 | 2603 |
| SANDISK CORP | COM | 80004C200 |  | 2746571 | 4323 | SH |  | SOLE |  | 794 | 0 | 3529 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 396794 | 4221 | SH |  | SOLE |  | 2592 | 0 | 1629 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4808345 | 156724 | SH |  | SOLE |  | 10809 | 0 | 145915 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 5323909 | 174554 | SH |  | SOLE |  | 14853 | 0 | 159701 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 648979 | 26740 | SH |  | SOLE |  | 21841 | 0 | 4899 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 870066 | 29868 | SH |  | SOLE |  | 199 | 0 | 29669 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 363842 | 14701 | SH |  | SOLE |  | 9501 | 0 | 5200 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3506807 | 8950 | SH |  | SOLE |  | 1712 | 0 | 7238 |
| SEI INVTS CO | COM | 784117103 |  | 244852 | 3119 | SH |  | SOLE |  | 404 | 0 | 2715 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3367668 | 54974 | SH |  | SOLE |  | 10622 | 0 | 44352 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2319024 | 50533 | SH |  | SOLE |  | 11317 | 0 | 39216 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 229968 | 2110 | SH |  | SOLE |  | 1302 | 0 | 808 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 852636 | 5815 | SH |  | SOLE |  | 2025 | 0 | 3790 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 784132 | 4849 | SH |  | SOLE |  | 1273 | 0 | 3576 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6505431 | 48947 | SH |  | SOLE |  | 6157 | 0 | 42790 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1362542 | 16620 | SH |  | SOLE |  | 3711 | 0 | 12909 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 564277 | 11431 | SH |  | SOLE |  | 430 | 0 | 11001 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1141889 | 10300 | SH |  | SOLE |  | 1719 | 0 | 8581 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 427320 | 8551 | SH |  | SOLE |  | 6394 | 0 | 2157 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 323661 | 7926 | SH |  | SOLE |  | 4129 | 0 | 3797 |
| SERVICENOW INC | COM | 81762P102 |  | 247686 | 2369 | SH |  | SOLE |  | 393 | 0 | 1976 |
| SMITH A O CORP | COM | 831865209 |  | 229750 | 3484 | SH |  | SOLE |  | 414 | 0 | 3070 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 562703 | 35435 | SH |  | SOLE |  | 7156 | 0 | 28279 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1864889 | 10839 | SH |  | SOLE |  | 2000 | 0 | 8839 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3120152 | 7251 | SH |  | SOLE |  | 735 | 0 | 6516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3396147 | 34686 | SH |  | SOLE |  | 1693 | 0 | 32993 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3014684 | 53282 | SH |  | SOLE |  | 3006 | 0 | 50276 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 822264 | 8510 | SH |  | SOLE |  | 426 | 0 | 8084 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 843117 | 8913 | SH |  | SOLE |  | 445 | 0 | 8468 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 887817 | 9252 | SH |  | SOLE |  | 464 | 0 | 8788 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 813828 | 9557 | SH |  | SOLE |  | 497 | 0 | 9060 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 517617 | 2847 | SH |  | SOLE |  | 1152 | 0 | 1695 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 856906 | 3374 | SH |  | SOLE |  | 380 | 0 | 2994 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 818547 | 8932 | SH |  | SOLE |  | 801 | 0 | 8131 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 347015 | 4533 | SH |  | SOLE |  | 1071 | 0 | 3462 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 252541 | 2338 | SH |  | SOLE |  | 221 | 0 | 2117 |
| STARBUCKS CORP | COM | 855244109 |  | 304909 | 3401 | SH |  | SOLE |  | 1396 | 0 | 2005 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6730283 | 10348 | SH |  | SOLE |  | 804 | 0 | 9544 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1226701 | 3012 | SH |  | SOLE |  | 567 | 0 | 2445 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 634397 | 1877 | SH |  | SOLE |  | 1028 | 0 | 849 |
| TAPESTRY INC | COM | 876030107 |  | 2621152 | 18571 | SH |  | SOLE |  | 3567 | 0 | 15004 |
| TERADYNE INC | COM | 880770102 |  | 844539 | 2849 | SH |  | SOLE |  | 553 | 0 | 2296 |
| TESLA INC | COM | 88160R101 |  | 2148903 | 5781 | SH |  | SOLE |  | 1099 | 0 | 4682 |
| TEXAS INSTRS INC | COM | 882508104 |  | 774888 | 3993 | SH |  | SOLE |  | 320 | 0 | 3673 |
| THE CIGNA GROUP | COM | 125523100 |  | 297129 | 1112 | SH |  | SOLE |  | 133 | 0 | 979 |
| TJX COS INC NEW | COM | 872540109 |  | 373709 | 2338 | SH |  | SOLE |  | 276 | 0 | 2062 |
| TOLL BROTHERS INC | COM | 889478103 |  | 339182 | 2485 | SH |  | SOLE |  | 243 | 0 | 2242 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 323997 | 1109 | SH |  | SOLE |  | 145 | 0 | 964 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2458005 | 25231 | SH |  | SOLE |  | 4983 | 0 | 20248 |
| TUTOR PERINI CORP | COM | 901109108 |  | 957022 | 12397 | SH |  | SOLE |  | 2382 | 0 | 10015 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 354877 | 4933 | SH |  | SOLE |  | 677 | 0 | 4256 |
| UNION PAC CORP | COM | 907818108 |  | 413791 | 1701 | SH |  | SOLE |  | 193 | 0 | 1508 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 342749 | 578 | SH |  | SOLE |  | 80 | 0 | 498 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 611239 | 2257 | SH |  | SOLE |  | 348 | 0 | 1909 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 378198 | 1528 | SH |  | SOLE |  | 173 | 0 | 1355 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 306764 | 759 | SH |  | SOLE |  | 12 | 0 | 747 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 562133 | 4220 | SH |  | SOLE |  | 606 | 0 | 3614 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2886228 | 7528 | SH |  | SOLE |  | 1114 | 0 | 6414 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 897750 | 2202 | SH |  | SOLE |  | 99 | 0 | 2103 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 345104 | 1693 | SH |  | SOLE |  | 322 | 0 | 1371 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 879143 | 11939 | SH |  | SOLE |  | 1898 | 0 | 10041 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 926048 | 3225 | SH |  | SOLE |  | 143 | 0 | 3082 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16908492 | 28294 | SH |  | SOLE |  | 3087 | 0 | 25207 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 535938 | 2046 | SH |  | SOLE |  | 257 | 0 | 1789 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1785689 | 5567 | SH |  | SOLE |  | 623 | 0 | 4944 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8692945 | 44306 | SH |  | SOLE |  | 3156 | 0 | 41150 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1126352 | 2578 | SH |  | SOLE |  | 375 | 0 | 2203 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 273413 | 1484 | SH |  | SOLE |  | 59 | 0 | 1425 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 249002 | 968 | SH |  | SOLE |  | 128 | 0 | 840 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 305942 | 1011 | SH |  | SOLE |  | 114 | 0 | 897 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 311537 | 1434 | SH |  | SOLE |  | 314 | 0 | 1120 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 300344 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 298625 | 5525 | SH |  | SOLE |  | 490 | 0 | 5035 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 724106 | 9390 | SH |  | SOLE |  | 2267 | 0 | 7123 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 344832 | 5382 | SH |  | SOLE |  | 1260 | 0 | 4122 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 648632 | 4379 | SH |  | SOLE |  | 528 | 0 | 3851 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 575618 | 6108 | SH |  | SOLE |  | 353 | 0 | 5755 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 510094 | 2836 | SH |  | SOLE |  | 329 | 0 | 2507 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 6949181 | 29405 | SH |  | SOLE |  | 3345 | 0 | 26060 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 307986 | 1780 | SH |  | SOLE |  | 169 | 0 | 1611 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2824211 | 19485 | SH |  | SOLE |  | 3003 | 0 | 16482 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1354379 | 3684 | SH |  | SOLE |  | 556 | 0 | 3128 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 219317 | 976 | SH |  | SOLE |  | 242 | 0 | 734 |
| VERISIGN INC | COM | 92343E102 |  | 1635729 | 6584 | SH |  | SOLE |  | 1228 | 0 | 5356 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 400412 | 7976 | SH |  | SOLE |  | 778 | 0 | 7198 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 366396 | 1462 | SH |  | SOLE |  | 150 | 0 | 1312 |
| VIASAT INC | COM | 92552V100 |  | 1177747 | 25715 | SH |  | SOLE |  | 4991 | 0 | 20724 |
| VISA INC | COM CL A | 92826C839 |  | 1596020 | 5278 | SH |  | SOLE |  | 1071 | 0 | 4207 |
| VISTRA CORP | COM | 92840M102 |  | 1582062 | 10520 | SH |  | SOLE |  | 1968 | 0 | 8552 |
| WALMART INC | COM | 931142103 |  | 4514719 | 36323 | SH |  | SOLE |  | 5808 | 0 | 30515 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 286325 | 1244 | SH |  | SOLE |  | 197 | 0 | 1047 |
| WELLS FARGO  CO | COM | 949746101 |  | 1338666 | 16814 | SH |  | SOLE |  | 2908 | 0 | 13906 |
| WELLTOWER INC | COM | 95040Q104 |  | 1059882 | 5357 | SH |  | SOLE |  | 976 | 0 | 4381 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3369184 | 12455 | SH |  | SOLE |  | 2367 | 0 | 10088 |
| WILLIAMS COS INC | COM | 969457100 |  | 286702 | 3938 | SH |  | SOLE |  | 390 | 0 | 3548 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 317210 | 1740 | SH |  | SOLE |  | 234 | 0 | 1506 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1143978 | 13024 | SH |  | SOLE |  | 922 | 0 | 12102 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 389833 | 7744 | SH |  | SOLE |  | 6045 | 0 | 1699 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1161500 | 12531 | SH |  | SOLE |  | 374 | 0 | 12157 |
| ZOETIS INC | CL A | 98978V103 |  | 238340 | 2015 | SH |  | SOLE |  | 256 | 0 | 1759 |

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