# EDGAR Filing Document

**Accession Number:** 0001965201
**File Stem:** 0001830817-25-000004
**Filing Date:** 2025-7
**Character Count:** 37540
**Document Hash:** b7943d5e89833f3a52a6c6b8a7640738
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001830817-25-000004.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001830817-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TFB Advisors LLC
- **CENTRAL INDEX KEY:** 0001965201

**ORGANIZATION NAME:**
- **EIN:** 882289092
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23101
- **FILM NUMBER:** 251165587

**BUSINESS ADDRESS:**
- **STREET 1:** 4801 W 110TH ST
- **STREET 2:** STE 200
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 800.683.3440

**MAIL ADDRESS:**
- **STREET 1:** 4801 W 110TH ST
- **STREET 2:** STE 200
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TFB Advisors LLC<br>**Address:** 4801 W 110TH ST<br>STE 200<br>OVERLAND PARK, KS 66211

**Form 13F File Number:** 028-23101

**CRD Number (if applicable):** 000321870

**SEC File Number (if applicable):** 801-126142

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:** Kennedy James<br>**Title:** Senior Compliance Analyst<br>**Phone:** 5139992936

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

Kennedy James  Covington, KY  07-30-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 334

**Form 13F Information Table Value Total:** $381764261

      (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 LABS | COM | 002824100 |  | 530353 | 3899 | SH |  | SOLE | 0 | 0 | 0 | 3899 |
| ABBVIE INC | COM | 00287Y109 |  | 360845 | 1944 | SH |  | SOLE | 0 | 0 | 0 | 1944 |
| ADOBE INC | COM | 00724F101 |  | 247603 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| ADT INC DEL | COM | 00090Q103 |  | 461094 | 54439 | SH |  | SOLE | 0 | 0 | 0 | 54439 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 803864 | 5665 | SH |  | SOLE | 0 | 0 | 0 | 5665 |
| AFLAC INC | COM | 001055102 |  | 1130320 | 10718 | SH |  | SOLE | 0 | 0 | 0 | 10718 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 412699 | 3639 | SH |  | SOLE | 0 | 0 | 0 | 3639 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1327232 | 7482 | SH |  | SOLE | 0 | 0 | 0 | 7482 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3687794 | 20926 | SH |  | SOLE | 0 | 0 | 0 | 20926 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 629510 | 10737 | SH |  | SOLE | 0 | 0 | 0 | 10737 |
| AMAZON COM INC | COM | 023135106 |  | 5439117 | 24792 | SH |  | SOLE | 0 | 0 | 0 | 24792 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2203440 | 24187 | SH |  | SOLE | 0 | 0 | 0 | 24187 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1629516 | 16163 | SH |  | SOLE | 0 | 0 | 0 | 16163 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 493869 | 6673 | SH |  | SOLE | 0 | 0 | 0 | 6673 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 321005 | 4049 | SH |  | SOLE | 0 | 0 | 0 | 4049 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1617051 | 23593 | SH |  | SOLE | 0 | 0 | 0 | 23593 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 647383 | 9491 | SH |  | SOLE | 0 | 0 | 0 | 9491 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 298675 | 5578 | SH |  | SOLE | 0 | 0 | 0 | 5578 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 368431 | 5920 | SH |  | SOLE | 0 | 0 | 0 | 5920 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 309411 | 970 | SH |  | SOLE | 0 | 0 | 0 | 970 |
| AMGEN INC | COM | 031162100 |  | 944288 | 3382 | SH |  | SOLE | 0 | 0 | 0 | 3382 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2931901 | 20666 | SH |  | SOLE | 0 | 0 | 0 | 20666 |
| APPLE INC | COM | 037833100 |  | 6433544 | 31357 | SH |  | SOLE | 0 | 0 | 0 | 31357 |
| APPLIED MATLS INC | COM | 038222105 |  | 316331 | 1728 | SH |  | SOLE | 0 | 0 | 0 | 1728 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 601567 | 6607 | SH |  | SOLE | 0 | 0 | 0 | 6607 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 551372 | 3409 | SH |  | SOLE | 0 | 0 | 0 | 3409 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 498465 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| AT INC | COM | 00206R102 |  | 1500308 | 51842 | SH |  | SOLE | 0 | 0 | 0 | 51842 |
| BANK AMERICA CORP | COM | 060505104 |  | 322819 | 6822 | SH |  | SOLE | 0 | 0 | 0 | 6822 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 248275 | 2725 | SH |  | SOLE | 0 | 0 | 0 | 2725 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 251141 | 1458 | SH |  | SOLE | 0 | 0 | 0 | 1458 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2574147 | 5299 | SH |  | SOLE | 0 | 0 | 0 | 5299 |
| BIOGEN INC | COM | 09062X103 |  | 310333 | 2471 | SH |  | SOLE | 0 | 0 | 0 | 2471 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1053420 | 19343 | SH |  | SOLE | 0 | 0 | 0 | 19343 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 310615 | 5878 | SH |  | SOLE | 0 | 0 | 0 | 5878 |
| BLACKROCK INC | COM | 09290D101 |  | 248012 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| BLACKSTONE INC | COM | 09260D107 |  | 1438154 | 9615 | SH |  | SOLE | 0 | 0 | 0 | 9615 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 298108 | 6174 | SH |  | SOLE | 0 | 0 | 0 | 6174 |
| BOEING CO | COM | 097023105 |  | 345515 | 1649 | SH |  | SOLE | 0 | 0 | 0 | 1649 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 260548 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| BROADCOM INC | COM | 11135F101 |  | 2392918 | 8681 | SH |  | SOLE | 0 | 0 | 0 | 8681 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 514136 | 4406 | SH |  | SOLE | 0 | 0 | 0 | 4406 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 207205 | 7502 | SH |  | SOLE | 0 | 0 | 0 | 7502 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 351267 | 1651 | SH |  | SOLE | 0 | 0 | 0 | 1651 |
| CATERPILLAR INC | COM | 149123101 |  | 623853 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| CHEVRON CORP NEW | COM | 166764100 |  | 373576 | 2609 | SH |  | SOLE | 0 | 0 | 0 | 2609 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 818611 | 14579 | SH |  | SOLE | 0 | 0 | 0 | 14579 |
| CHUBB LIMITED | COM | H1467J104 |  | 264225 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| CINTAS CORP | COM | 172908105 |  | 414761 | 1861 | SH |  | SOLE | 0 | 0 | 0 | 1861 |
| CISCO SYS INC | COM | 17275R102 |  | 279200 | 4024 | SH |  | SOLE | 0 | 0 | 0 | 4024 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 272035 | 6079 | SH |  | SOLE | 0 | 0 | 0 | 6079 |
| CMS ENERGY CORP | COM | 125896100 |  | 238392 | 3441 | SH |  | SOLE | 0 | 0 | 0 | 3441 |
| CNX RES CORP | COM | 12653C108 |  | 273987 | 8135 | SH |  | SOLE | 0 | 0 | 0 | 8135 |
| COCA COLA CO | COM | 191216100 |  | 519093 | 7337 | SH |  | SOLE | 0 | 0 | 0 | 7337 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 219163 | 18173 | SH |  | SOLE | 0 | 0 | 0 | 18173 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 337083 | 9445 | SH |  | SOLE | 0 | 0 | 0 | 9445 |
| COMPASS INC | CL A | 20464U100 |  | 448838 | 71471 | SH |  | SOLE | 0 | 0 | 0 | 71471 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 256634 | 2860 | SH |  | SOLE | 0 | 0 | 0 | 2860 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 561280 | 1739 | SH |  | SOLE | 0 | 0 | 0 | 1739 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1086954 | 1098 | SH |  | SOLE | 0 | 0 | 0 | 1098 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 260767 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| D R HORTON INC | COM | 23331A109 |  | 552422 | 4285 | SH |  | SOLE | 0 | 0 | 0 | 4285 |
| DEERE  CO | COM | 244199105 |  | 247126 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 465521 | 6946 | SH |  | SOLE | 0 | 0 | 0 | 6946 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 551542 | 15389 | SH |  | SOLE | 0 | 0 | 0 | 15389 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 285340 | 5288 | SH |  | SOLE | 0 | 0 | 0 | 5288 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 593391 | 20204 | SH |  | SOLE | 0 | 0 | 0 | 20204 |
| DISNEY WALT CO | COM | 254687106 |  | 501124 | 4041 | SH |  | SOLE | 0 | 0 | 0 | 4041 |
| DOCUSIGN INC | COM | 256163106 |  | 313897 | 4030 | SH |  | SOLE | 0 | 0 | 0 | 4030 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 806632 | 18807 | SH |  | SOLE | 0 | 0 | 0 | 18807 |
| ELI LILLY  CO | COM | 532457108 |  | 1302595 | 1671 | SH |  | SOLE | 0 | 0 | 0 | 1671 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 213628 | 6889 | SH |  | SOLE | 0 | 0 | 0 | 6889 |
| EOG RES INC | COM | 26875P101 |  | 225465 | 1885 | SH |  | SOLE | 0 | 0 | 0 | 1885 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 779276 | 2293 | SH |  | SOLE | 0 | 0 | 0 | 2293 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 799876 | 7420 | SH |  | SOLE | 0 | 0 | 0 | 7420 |
| FEDEX CORP | COM | 31428X106 |  | 207534 | 913 | SH |  | SOLE | 0 | 0 | 0 | 913 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 253806 | 4879 | SH |  | SOLE | 0 | 0 | 0 | 4879 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3634963 | 79453 | SH |  | SOLE | 0 | 0 | 0 | 79453 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 227268 | 2418 | SH |  | SOLE | 0 | 0 | 0 | 2418 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 470721 | 7102 | SH |  | SOLE | 0 | 0 | 0 | 7102 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 206780 | 10114 | SH |  | SOLE | 0 | 0 | 0 | 10114 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 454268 | 16370 | SH |  | SOLE | 0 | 0 | 0 | 16370 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 322264 | 13063 | SH |  | SOLE | 0 | 0 | 0 | 13063 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1249969 | 19923 | SH |  | SOLE | 0 | 0 | 0 | 19923 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 817413 | 35773 | SH |  | SOLE | 0 | 0 | 0 | 35773 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 216037 | 1554 | SH |  | SOLE | 0 | 0 | 0 | 1554 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 227584 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 213864 | 2353 | SH |  | SOLE | 0 | 0 | 0 | 2353 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 437678 | 9681 | SH |  | SOLE | 0 | 0 | 0 | 9681 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 227067 | 3793 | SH |  | SOLE | 0 | 0 | 0 | 3793 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 972639 | 19745 | SH |  | SOLE | 0 | 0 | 0 | 19745 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 336077 | 9526 | SH |  | SOLE | 0 | 0 | 0 | 9526 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 300345 | 6117 | SH |  | SOLE | 0 | 0 | 0 | 6117 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 310005 | 6935 | SH |  | SOLE | 0 | 0 | 0 | 6935 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 598819 | 31319 | SH |  | SOLE | 0 | 0 | 0 | 31319 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 265188 | 10732 | SH |  | SOLE | 0 | 0 | 0 | 10732 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 244253 | 12018 | SH |  | SOLE | 0 | 0 | 0 | 12018 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 852513 | 29096 | SH |  | SOLE | 0 | 0 | 0 | 29096 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 812537 | 19259 | SH |  | SOLE | 0 | 0 | 0 | 19259 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 288755 | 11306 | SH |  | SOLE | 0 | 0 | 0 | 11306 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 710125 | 13725 | SH |  | SOLE | 0 | 0 | 0 | 13725 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1792884 | 56380 | SH |  | SOLE | 0 | 0 | 0 | 56380 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 832371 | 17338 | SH |  | SOLE | 0 | 0 | 0 | 17338 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 706874 | 15789 | SH |  | SOLE | 0 | 0 | 0 | 15789 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 776951 | 16649 | SH |  | SOLE | 0 | 0 | 0 | 16649 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1482229 | 31172 | SH |  | SOLE | 0 | 0 | 0 | 31172 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 492608 | 18547 | SH |  | SOLE | 0 | 0 | 0 | 18547 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 795462 | 17740 | SH |  | SOLE | 0 | 0 | 0 | 17740 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 245075 | 9607 | SH |  | SOLE | 0 | 0 | 0 | 9607 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 393207 | 15798 | SH |  | SOLE | 0 | 0 | 0 | 15798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 716403 | 13669 | SH |  | SOLE | 0 | 0 | 0 | 13669 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 703572 | 14063 | SH |  | SOLE | 0 | 0 | 0 | 14063 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 836715 | 15590 | SH |  | SOLE | 0 | 0 | 0 | 15590 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 716819 | 14620 | SH |  | SOLE | 0 | 0 | 0 | 14620 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 705248 | 14074 | SH |  | SOLE | 0 | 0 | 0 | 14074 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1642945 | 110636 | SH |  | SOLE | 0 | 0 | 0 | 110636 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 408408 | 4893 | SH |  | SOLE | 0 | 0 | 0 | 4893 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 107615 | 16038 | SH |  | SOLE | 0 | 0 | 0 | 16038 |
| FOX CORP | CL A COM | 35137L105 |  | 530475 | 9466 | SH |  | SOLE | 0 | 0 | 0 | 9466 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 480499 | 19733 | SH |  | SOLE | 0 | 0 | 0 | 19733 |
| GE AEROSPACE | COM NEW | 369604301 |  | 332776 | 1293 | SH |  | SOLE | 0 | 0 | 0 | 1293 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 483077 | 4357 | SH |  | SOLE | 0 | 0 | 0 | 4357 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 584602 | 826 | SH |  | SOLE | 0 | 0 | 0 | 826 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 856626 | 6752 | SH |  | SOLE | 0 | 0 | 0 | 6752 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 266638 | 696 | SH |  | SOLE | 0 | 0 | 0 | 696 |
| HEICO CORP NEW | COM | 422806109 |  | 436568 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 1331 |
| HOME DEPOT INC | COM | 437076102 |  | 511096 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 1394 |
| HUBSPOT INC | COM | 443573100 |  | 306703 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 274046 | 15492 | SH |  | SOLE | 0 | 0 | 0 | 15492 |
| INGREDION INC | COM | 457187102 |  | 526341 | 3881 | SH |  | SOLE | 0 | 0 | 0 | 3881 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 234287 | 6251 | SH |  | SOLE | 0 | 0 | 0 | 6251 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 268839 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| INTUIT | COM | 461202103 |  | 674211 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1019437 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 1876 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 954680 | 5253 | SH |  | SOLE | 0 | 0 | 0 | 5253 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 839033 | 6523 | SH |  | SOLE | 0 | 0 | 0 | 6523 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4481697 | 8124 | SH |  | SOLE | 0 | 0 | 0 | 8124 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 304317 | 4880 | SH |  | SOLE | 0 | 0 | 0 | 4880 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 687475 | 9170 | SH |  | SOLE | 0 | 0 | 0 | 9170 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 531670 | 11508 | SH |  | SOLE | 0 | 0 | 0 | 11508 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1437435 | 12123 | SH |  | SOLE | 0 | 0 | 0 | 12123 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3377611 | 56265 | SH |  | SOLE | 0 | 0 | 0 | 56265 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 209127 | 2705 | SH |  | SOLE | 0 | 0 | 0 | 2705 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6513854 | 78029 | SH |  | SOLE | 0 | 0 | 0 | 78029 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1627435 | 70820 | SH |  | SOLE | 0 | 0 | 0 | 70820 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 380549 | 4054 | SH |  | SOLE | 0 | 0 | 0 | 4054 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 365674 | 2720 | SH |  | SOLE | 0 | 0 | 0 | 2720 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 289190 | 2619 | SH |  | SOLE | 0 | 0 | 0 | 2619 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6480387 | 80352 | SH |  | SOLE | 0 | 0 | 0 | 80352 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1095775 | 21302 | SH |  | SOLE | 0 | 0 | 0 | 21302 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 424356 | 8043 | SH |  | SOLE | 0 | 0 | 0 | 8043 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1190084 | 11713 | SH |  | SOLE | 0 | 0 | 0 | 11713 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 406257 | 13242 | SH |  | SOLE | 0 | 0 | 0 | 13242 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1280786 | 37113 | SH |  | SOLE | 0 | 0 | 0 | 37113 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1729187 | 14520 | SH |  | SOLE | 0 | 0 | 0 | 14520 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1084675 | 10382 | SH |  | SOLE | 0 | 0 | 0 | 10382 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2149612 | 40338 | SH |  | SOLE | 0 | 0 | 0 | 40338 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1152449 | 24275 | SH |  | SOLE | 0 | 0 | 0 | 24275 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1360528 | 36271 | SH |  | SOLE | 0 | 0 | 0 | 36271 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1752266 | 23044 | SH |  | SOLE | 0 | 0 | 0 | 23044 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2349128 | 9775 | SH |  | SOLE | 0 | 0 | 0 | 9775 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2110903 | 48931 | SH |  | SOLE | 0 | 0 | 0 | 48931 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 666758 | 10072 | SH |  | SOLE | 0 | 0 | 0 | 10072 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 212558 | 3094 | SH |  | SOLE | 0 | 0 | 0 | 3094 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 818317 | 17701 | SH |  | SOLE | 0 | 0 | 0 | 17701 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3238103 | 35208 | SH |  | SOLE | 0 | 0 | 0 | 35208 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1996154 | 15106 | SH |  | SOLE | 0 | 0 | 0 | 15106 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 715826 | 10156 | SH |  | SOLE | 0 | 0 | 0 | 10156 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 208103 | 1720 | SH |  | SOLE | 0 | 0 | 0 | 1720 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 412782 | 2382 | SH |  | SOLE | 0 | 0 | 0 | 2382 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 355228 | 3974 | SH |  | SOLE | 0 | 0 | 0 | 3974 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 449708 | 7110 | SH |  | SOLE | 0 | 0 | 0 | 7110 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1961001 | 31619 | SH |  | SOLE | 0 | 0 | 0 | 31619 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 404430 | 3701 | SH |  | SOLE | 0 | 0 | 0 | 3701 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10943694 | 17626 | SH |  | SOLE | 0 | 0 | 0 | 17626 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 704582 | 6399 | SH |  | SOLE | 0 | 0 | 0 | 6399 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 591110 | 3043 | SH |  | SOLE | 0 | 0 | 0 | 3043 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3069117 | 14223 | SH |  | SOLE | 0 | 0 | 0 | 14223 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1713207 | 10860 | SH |  | SOLE | 0 | 0 | 0 | 10860 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 231255 | 809 | SH |  | SOLE | 0 | 0 | 0 | 809 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2848958 | 28719 | SH |  | SOLE | 0 | 0 | 0 | 28719 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 208425 | 4321 | SH |  | SOLE | 0 | 0 | 0 | 4321 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3974546 | 47967 | SH |  | SOLE | 0 | 0 | 0 | 47967 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 551215 | 5756 | SH |  | SOLE | 0 | 0 | 0 | 5756 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1309107 | 11943 | SH |  | SOLE | 0 | 0 | 0 | 11943 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 356650 | 4158 | SH |  | SOLE | 0 | 0 | 0 | 4158 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 237133 | 4766 | SH |  | SOLE | 0 | 0 | 0 | 4766 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 561719 | 4229 | SH |  | SOLE | 0 | 0 | 0 | 4229 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 994068 | 9034 | SH |  | SOLE | 0 | 0 | 0 | 9034 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 205995 | 7750 | SH |  | SOLE | 0 | 0 | 0 | 7750 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 383520 | 4080 | SH |  | SOLE | 0 | 0 | 0 | 4080 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1438345 | 12852 | SH |  | SOLE | 0 | 0 | 0 | 12852 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 314831 | 5096 | SH |  | SOLE | 0 | 0 | 0 | 5096 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 593436 | 8792 | SH |  | SOLE | 0 | 0 | 0 | 8792 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 1083228 | 16836 | SH |  | SOLE | 0 | 0 | 0 | 16836 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 217565 | 3827 | SH |  | SOLE | 0 | 0 | 0 | 3827 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1456588 | 20582 | SH |  | SOLE | 0 | 0 | 0 | 20582 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 354380 | 2320 | SH |  | SOLE | 0 | 0 | 0 | 2320 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1902389 | 6562 | SH |  | SOLE | 0 | 0 | 0 | 6562 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 260676 | 2022 | SH |  | SOLE | 0 | 0 | 0 | 2022 |
| KKR  CO INC | COM | 48251W104 |  | 892270 | 6707 | SH |  | SOLE | 0 | 0 | 0 | 6707 |
| KLA CORP | COM NEW | 482480100 |  | 524008 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| LINDE PLC | SHS | G54950103 |  | 491701 | 1048 | SH |  | SOLE | 0 | 0 | 0 | 1048 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 566278 | 2590 | SH |  | SOLE | 0 | 0 | 0 | 2590 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 861461 | 1533 | SH |  | SOLE | 0 | 0 | 0 | 1533 |
| MCDONALDS CORP | COM | 580135101 |  | 678127 | 2321 | SH |  | SOLE | 0 | 0 | 0 | 2321 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 316249 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| MERCK  CO INC | COM | 58933Y105 |  | 301591 | 3810 | SH |  | SOLE | 0 | 0 | 0 | 3810 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3108888 | 4212 | SH |  | SOLE | 0 | 0 | 0 | 4212 |
| MICROSOFT CORP | COM | 594918104 |  | 7527608 | 15134 | SH |  | SOLE | 0 | 0 | 0 | 15134 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 386169 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 321222 | 2280 | SH |  | SOLE | 0 | 0 | 0 | 2280 |
| NETFLIX INC | COM | 64110L106 |  | 746072 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 |  | 758654 | 22128 | SH |  | SOLE | 0 | 0 | 0 | 22128 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 556006 | 21352 | SH |  | SOLE | 0 | 0 | 0 | 21352 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 286288 | 4124 | SH |  | SOLE | 0 | 0 | 0 | 4124 |
| NOVA LTD | COM | M7516K103 |  | 544346 | 1978 | SH |  | SOLE | 0 | 0 | 0 | 1978 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 732245 | 4560 | SH |  | SOLE | 0 | 0 | 0 | 4560 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11901027 | 75328 | SH |  | SOLE | 0 | 0 | 0 | 75328 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 230070 | 1053 | SH |  | SOLE | 0 | 0 | 0 | 1053 |
| ORACLE CORP | COM | 68389X105 |  | 1432170 | 6551 | SH |  | SOLE | 0 | 0 | 0 | 6551 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 595912 | 2912 | SH |  | SOLE | 0 | 0 | 0 | 2912 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 432353 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| PEPSICO INC | COM | 713448108 |  | 324818 | 2460 | SH |  | SOLE | 0 | 0 | 0 | 2460 |
| PFIZER INC | COM | 717081103 |  | 265231 | 10942 | SH |  | SOLE | 0 | 0 | 0 | 10942 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 501040 | 2751 | SH |  | SOLE | 0 | 0 | 0 | 2751 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 352328 | 7833 | SH |  | SOLE | 0 | 0 | 0 | 7833 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4750581 | 47253 | SH |  | SOLE | 0 | 0 | 0 | 47253 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 258565 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 1387 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 248638 | 3634 | SH |  | SOLE | 0 | 0 | 0 | 3634 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3234674 | 20303 | SH |  | SOLE | 0 | 0 | 0 | 20303 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 219794 | 2611 | SH |  | SOLE | 0 | 0 | 0 | 2611 |
| PULTE GROUP INC | COM | 745867101 |  | 765851 | 7262 | SH |  | SOLE | 0 | 0 | 0 | 7262 |
| QUALCOMM INC | COM | 747525103 |  | 627325 | 3939 | SH |  | SOLE | 0 | 0 | 0 | 3939 |
| QUANTA SVCS INC | COM | 74762E102 |  | 235166 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| REDDIT INC | CL A | 75734B100 |  | 288643 | 1917 | SH |  | SOLE | 0 | 0 | 0 | 1917 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 471975 | 899 | SH |  | SOLE | 0 | 0 | 0 | 899 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 707281 | 7554 | SH |  | SOLE | 0 | 0 | 0 | 7554 |
| RTX CORPORATION | COM | 75513E101 |  | 223411 | 1530 | SH |  | SOLE | 0 | 0 | 0 | 1530 |
| S GLOBAL INC | COM | 78409V104 |  | 474561 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| SALESFORCE INC | COM | 79466L302 |  | 581648 | 2133 | SH |  | SOLE | 0 | 0 | 0 | 2133 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 749948 | 25674 | SH |  | SOLE | 0 | 0 | 0 | 25674 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 429293 | 17608 | SH |  | SOLE | 0 | 0 | 0 | 17608 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 375717 | 14178 | SH |  | SOLE | 0 | 0 | 0 | 14178 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 207292 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 229858 | 5549 | SH |  | SOLE | 0 | 0 | 0 | 5549 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 220493 | 4210 | SH |  | SOLE | 0 | 0 | 0 | 4210 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 402824 | 1591 | SH |  | SOLE | 0 | 0 | 0 | 1591 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 219438 | 1628 | SH |  | SOLE | 0 | 0 | 0 | 1628 |
| SELECTQUOTE INC | COM | 816307300 |  | 25097 | 10545 | SH |  | SOLE | 0 | 0 | 0 | 10545 |
| SERVICENOW INC | COM | 81762P102 |  | 772088 | 751 | SH |  | SOLE | 0 | 0 | 0 | 751 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 496155 | 1445 | SH |  | SOLE | 0 | 0 | 0 | 1445 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 798453 | 6922 | SH |  | SOLE | 0 | 0 | 0 | 6922 |
| SNAP ON INC | COM | 833034101 |  | 416359 | 1338 | SH |  | SOLE | 0 | 0 | 0 | 1338 |
| SNOWFLAKE INC | CL A | 833445109 |  | 517132 | 2311 | SH |  | SOLE | 0 | 0 | 0 | 2311 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1122789 | 27730 | SH |  | SOLE | 0 | 0 | 0 | 27730 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 319521 | 7476 | SH |  | SOLE | 0 | 0 | 0 | 7476 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 377653 | 4425 | SH |  | SOLE | 0 | 0 | 0 | 4425 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 964389 | 1561 | SH |  | SOLE | 0 | 0 | 0 | 1561 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 498862 | 5621 | SH |  | SOLE | 0 | 0 | 0 | 5621 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1102483 | 11566 | SH |  | SOLE | 0 | 0 | 0 | 11566 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 306483 | 2374 | SH |  | SOLE | 0 | 0 | 0 | 2374 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 247460 | 9310 | SH |  | SOLE | 0 | 0 | 0 | 9310 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 368407 | 5068 | SH |  | SOLE | 0 | 0 | 0 | 5068 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2137216 | 21972 | SH |  | SOLE | 0 | 0 | 0 | 21972 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2456805 | 26783 | SH |  | SOLE | 0 | 0 | 0 | 26783 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 466393 | 13889 | SH |  | SOLE | 0 | 0 | 0 | 13889 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 256305 | 10343 | SH |  | SOLE | 0 | 0 | 0 | 10343 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 328896 | 12908 | SH |  | SOLE | 0 | 0 | 0 | 12908 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1001379 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 1305 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 866665 | 5264 | SH |  | SOLE | 0 | 0 | 0 | 5264 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 453155 | 3540 | SH |  | SOLE | 0 | 0 | 0 | 3540 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 465150 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 767310 | 11497 | SH |  | SOLE | 0 | 0 | 0 | 11497 |
| SYNOPSYS INC | COM | 871607107 |  | 311197 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| T-MOBILE US INC | COM | 872590104 |  | 300922 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 1263 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 510707 | 8315 | SH |  | SOLE | 0 | 0 | 0 | 8315 |
| TESLA INC | COM | 88160R101 |  | 1662632 | 5234 | SH |  | SOLE | 0 | 0 | 0 | 5234 |
| TJX COS INC NEW | COM | 872540109 |  | 408134 | 3305 | SH |  | SOLE | 0 | 0 | 0 | 3305 |
| TOAST INC | CL A | 888787108 |  | 371283 | 8383 | SH |  | SOLE | 0 | 0 | 0 | 8383 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 672562 | 4594 | SH |  | SOLE | 0 | 0 | 0 | 4594 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 482026 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 439465 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 635560 | 6812 | SH |  | SOLE | 0 | 0 | 0 | 6812 |
| UNION PAC CORP | COM | 907818108 |  | 214538 | 932 | SH |  | SOLE | 0 | 0 | 0 | 932 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 448317 | 5630 | SH |  | SOLE | 0 | 0 | 0 | 5630 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1155434 | 4021 | SH |  | SOLE | 0 | 0 | 0 | 4021 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 336860 | 11505 | SH |  | SOLE | 0 | 0 | 0 | 11505 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 597949 | 8121 | SH |  | SOLE | 0 | 0 | 0 | 8121 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 296599 | 3835 | SH |  | SOLE | 0 | 0 | 0 | 3835 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1323551 | 26733 | SH |  | SOLE | 0 | 0 | 0 | 26733 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5255788 | 18481 | SH |  | SOLE | 0 | 0 | 0 | 18481 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5963984 | 36264 | SH |  | SOLE | 0 | 0 | 0 | 36264 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19841520 | 34930 | SH |  | SOLE | 0 | 0 | 0 | 34930 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2518942 | 9096 | SH |  | SOLE | 0 | 0 | 0 | 9096 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2426076 | 13727 | SH |  | SOLE | 0 | 0 | 0 | 13727 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1253568 | 4480 | SH |  | SOLE | 0 | 0 | 0 | 4480 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5363679 | 27505 | SH |  | SOLE | 0 | 0 | 0 | 27505 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 578730 | 6498 | SH |  | SOLE | 0 | 0 | 0 | 6498 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3274855 | 13819 | SH |  | SOLE | 0 | 0 | 0 | 13819 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2436255 | 5557 | SH |  | SOLE | 0 | 0 | 0 | 5557 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3874612 | 12748 | SH |  | SOLE | 0 | 0 | 0 | 12748 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2638778 | 13693 | SH |  | SOLE | 0 | 0 | 0 | 13693 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 498359 | 10076 | SH |  | SOLE | 0 | 0 | 0 | 10076 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 255239 | 1986 | SH |  | SOLE | 0 | 0 | 0 | 1986 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 322992 | 4805 | SH |  | SOLE | 0 | 0 | 0 | 4805 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 569679 | 4239 | SH |  | SOLE | 0 | 0 | 0 | 4239 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 868680 | 10476 | SH |  | SOLE | 0 | 0 | 0 | 10476 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 427606 | 4903 | SH |  | SOLE | 0 | 0 | 0 | 4903 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1103170 | 23806 | SH |  | SOLE | 0 | 0 | 0 | 23806 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5547648 | 27105 | SH |  | SOLE | 0 | 0 | 0 | 27105 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 455223 | 6589 | SH |  | SOLE | 0 | 0 | 0 | 6589 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 866421 | 15198 | SH |  | SOLE | 0 | 0 | 0 | 15198 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 848026 | 4916 | SH |  | SOLE | 0 | 0 | 0 | 4916 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1364791 | 10147 | SH |  | SOLE | 0 | 0 | 0 | 10147 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 625498 | 7808 | SH |  | SOLE | 0 | 0 | 0 | 7808 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1736400 | 13025 | SH |  | SOLE | 0 | 0 | 0 | 13025 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 15770656 | 43069 | SH |  | SOLE | 0 | 0 | 0 | 43069 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 10796710 | 82292 | SH |  | SOLE | 0 | 0 | 0 | 82292 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 763435 | 1151 | SH |  | SOLE | 0 | 0 | 0 | 1151 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 240580 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1014554 | 3523 | SH |  | SOLE | 0 | 0 | 0 | 3523 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 931916 | 21537 | SH |  | SOLE | 0 | 0 | 0 | 21537 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 462563 | 1039 | SH |  | SOLE | 0 | 0 | 0 | 1039 |
| VICI PPTYS INC | COM | 925652109 |  | 229634 | 7044 | SH |  | SOLE | 0 | 0 | 0 | 7044 |
| VISA INC | COM CL A | 92826C839 |  | 1662344 | 4682 | SH |  | SOLE | 0 | 0 | 0 | 4682 |
| VISTRA CORP | COM | 92840M102 |  | 1458226 | 7524 | SH |  | SOLE | 0 | 0 | 0 | 7524 |
| WALMART INC | COM | 931142103 |  | 1572302 | 16080 | SH |  | SOLE | 0 | 0 | 0 | 16080 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 236114 | 2947 | SH |  | SOLE | 0 | 0 | 0 | 2947 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 1094038 | 91322 | SH |  | SOLE | 0 | 0 | 0 | 91322 |
| WILLIAMS COS INC | COM | 969457100 |  | 207775 | 3308 | SH |  | SOLE | 0 | 0 | 0 | 3308 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 256328 | 1569 | SH |  | SOLE | 0 | 0 | 0 | 1569 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 214704 | 2485 | SH |  | SOLE | 0 | 0 | 0 | 2485 |

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