# EDGAR Filing Document

**Accession Number:** 0001845003
**File Stem:** 0001845003-25-000006
**Filing Date:** 2025-10
**Character Count:** 47752
**Document Hash:** 2d9ec731f1e72bab3ca08ac9e587cf5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001845003-25-000006.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001845003-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Golden State Equity Partners
- **CENTRAL INDEX KEY:** 0001845003

**ORGANIZATION NAME:**
- **EIN:** 823052014
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20606
- **FILM NUMBER:** 251405600

**BUSINESS ADDRESS:**
- **STREET 1:** 201 E SANDPOINTE AVE. SUITE 460
- **CITY:** SOUTH COAST METRO
- **STATE:** CA
- **ZIP:** 92707
- **BUSINESS PHONE:** 818-626-9747

**MAIL ADDRESS:**
- **STREET 1:** 201 E SANDPOINTE AVE. SUITE 460
- **CITY:** SOUTH COAST METRO
- **STATE:** CA
- **ZIP:** 92707

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Golden State Equity Partners<br>**Address:** 201 E SANDPOINTE AVE. SUITE 460<br>SOUTH COAST METRO, CA 92707

**Form 13F File Number:** 028-20606

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:** Stephanie West<br>**Title:** Compliance Consultant<br>**Phone:** 317-581-4010

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

Stephanie West  Indianapolis, IN  10-21-2025<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:** 450

**Form 13F Information Table Value Total:** $593041159

      (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 |  | 897218 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1136543 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3960510 | 17105 | SH |  | SOLE |  | 17105 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 442894 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 462455 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1546146 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2118580 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 136535 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 456198 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 471631 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 494225 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 790556 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12394927 | 50987 | SH |  | SOLE |  | 50987 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1720194 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 899384 | 13615 | SH |  | SOLE |  | 13615 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12739320 | 58019 | SH |  | SOLE |  | 58019 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 90228 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 704666 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 507054 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 394064 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1495378 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 425081 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4003119 | 89816 | SH |  | SOLE |  | 89816 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 307616 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1734884 | 51695 | SH |  | SOLE |  | 51695 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 923694 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 26039180 | 102263 | SH |  | SOLE |  | 102263 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 370048 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 221795 | 10867 | SH |  | SOLE |  | 10867 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 777385 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 345916 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1084514 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 605704 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1798146 | 63674 | SH |  | SOLE |  | 63674 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 457544 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 517159 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 186289 | 14927 | SH |  | SOLE |  | 14927 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 344289 | 32852 | SH |  | SOLE |  | 32852 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3609478 | 69965 | SH |  | SOLE |  | 69965 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 475225 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6945353 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 37800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 226131 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 992934 | 60545 | SH |  | SOLE |  | 60545 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 360350 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2105121 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 131578 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 208575 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 581916 | 45569 | SH |  | SOLE |  | 45569 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1103539 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 957262 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 386078 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 310253 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11688514 | 35429 | SH |  | SOLE |  | 35429 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 283030 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 576149 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 304894 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 333939 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 659823 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 468071 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1353352 | 39024 | SH |  | SOLE |  | 39024 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 206342 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2277214 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 550416 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2166516 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2426145 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 727152 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 460772 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 513610 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1982059 | 28969 | SH |  | SOLE |  | 28969 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1722414 | 16970 | SH |  | SOLE |  | 16970 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 547475 | 44875 | SH |  | SOLE |  | 44875 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1159385 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1594055 | 24036 | SH |  | SOLE |  | 24036 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 327529 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1008758 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 260848 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 288527 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 633647 | 20167 | SH |  | SOLE |  | 20167 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1489150 | 15743 | SH |  | SOLE |  | 15743 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 977550 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 278433 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3372664 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1211729 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 440670 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 908518 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 548982 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 754206 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 242407 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 243699 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 200689 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 691993 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 392438 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 399393 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 505172 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 376998 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 280233 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 557900 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1881298 | 153200 | SH |  | SOLE |  | 153200 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 272379 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 777893 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 646156 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 760850 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 174947 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 602189 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 864683 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2361360 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 506857 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 428759 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1341465 | 42899 | SH |  | SOLE |  | 42899 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 308951 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 332359 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 463792 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 16112 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2633888 | 23360 | SH |  | SOLE |  | 23360 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 557879 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 322009 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4447945 | 96193 | SH |  | SOLE |  | 96193 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 330329 | 16305 | SH |  | SOLE |  | 16305 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 340519 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 3530959 | 88673 | SH |  | SOLE |  | 88673 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 214608 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 1381691 | 39847 | SH |  | SOLE |  | 39847 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1560657 | 22311 | SH |  | SOLE |  | 22311 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 222994 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 393807 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2211227 | 44411 | SH |  | SOLE |  | 44411 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4514109 | 118731 | SH |  | SOLE |  | 118731 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 2271900 | 134671 | SH |  | SOLE |  | 134671 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1237381 | 20654 | SH |  | SOLE |  | 20654 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1537754 | 46013 | SH |  | SOLE |  | 46013 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 256039 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 351483 | 15196 | SH |  | SOLE |  | 15196 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 612504 | 15617 | SH |  | SOLE |  | 15617 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 312848 | 20954 | SH |  | SOLE |  | 20954 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 572037 | 93931 | SH |  | SOLE |  | 93931 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 205358 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 806702 | 37714 | SH |  | SOLE |  | 37714 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 407948 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 206075 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 813534 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1543366 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 390127 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 494109 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 654314 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 218972 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 282316 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 202045 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 676677 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1118050 | 27450 | SH |  | SOLE |  | 27450 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1073471 | 21173 | SH |  | SOLE |  | 21173 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 424926 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1307454 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 473181 | 34564 | SH |  | SOLE |  | 34564 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 349753 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 809007 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 218026 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 327695 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 707144 | 45330 | SH |  | SOLE |  | 45330 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 162222 | 18085 | SH |  | SOLE |  | 18085 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 4938985 | 158504 | SH |  | SOLE |  | 158504 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 228797 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 443642 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 467098 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3581584 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1037070 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 303577 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 340633 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 378334 | 21907 | SH |  | SOLE |  | 21907 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 905100 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 231385 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 407591 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 265375 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 223762 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 258954 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4204741 | 14902 | SH |  | SOLE |  | 14902 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 220050 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 653850 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 903673 | 18274 | SH |  | SOLE |  | 18274 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 633350 | 30260 | SH |  | SOLE |  | 30260 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 3148048 | 60400 | SH |  | SOLE |  | 60400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 275318 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 150754 | 12996 | SH |  | SOLE |  | 12996 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 620906 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 423869 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1440582 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 231691 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7561408 | 12595 | SH |  | SOLE |  | 12595 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 247907 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 655984 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 381875 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1748881 | 24033 | SH |  | SOLE |  | 24033 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 474228 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9467824 | 94442 | SH |  | SOLE |  | 94442 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3016298 | 29953 | SH |  | SOLE |  | 29953 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3684468 | 44413 | SH |  | SOLE |  | 44413 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1036639 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1315443 | 13637 | SH |  | SOLE |  | 13637 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5631769 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2806978 | 19711 | SH |  | SOLE |  | 19711 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 486701 | 20817 | SH |  | SOLE |  | 20817 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1493807 | 39540 | SH |  | SOLE |  | 39540 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2150905 | 42104 | SH |  | SOLE |  | 42104 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 334297 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 990360 | 39191 | SH |  | SOLE |  | 39191 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 850070 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 269565 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1357020 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 687059 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 696326 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1431084 | 14318 | SH |  | SOLE |  | 14318 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 979653 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1123330 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1102088 | 16888 | SH |  | SOLE |  | 16888 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1178912 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1547357 | 16264 | SH |  | SOLE |  | 16264 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 235443 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1557082 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 228604 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 215761 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 381431 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 210124 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 614477 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 219224 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 671863 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 417422 | 15026 | SH |  | SOLE |  | 15026 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 202376 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 698925 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 290177 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 339442 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 531555 | 22991 | SH |  | SOLE |  | 22991 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 326030 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1663083 | 42150 | SH |  | SOLE |  | 42150 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 448612 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 472178 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2333258 | 49952 | SH |  | SOLE |  | 49952 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 1270662 | 54325 | SH |  | SOLE |  | 54325 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 345540 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 202492 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 966248 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1762259 | 34738 | SH |  | SOLE |  | 34738 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2612907 | 51455 | SH |  | SOLE |  | 51455 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 820307 | 16642 | SH |  | SOLE |  | 16642 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3984923 | 21491 | SH |  | SOLE |  | 21491 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 526660 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9842619 | 31204 | SH |  | SOLE |  | 31204 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 612731 | 37753 | SH |  | SOLE |  | 37753 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 256126 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 402613 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 484974 | 17131 | SH |  | SOLE |  | 17131 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1236309 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 633138 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1194663 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 318848 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 346514 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 703303 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 583320 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 619803 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 699393 | 110314 | SH |  | SOLE |  | 110314 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 305830 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1127686 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1205671 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1164047 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 488880 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 279274 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 203545 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1143718 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3195151 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1552033 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 254862 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2145727 | 25566 | SH |  | SOLE |  | 25566 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 40994 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5907591 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 272233 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 388356 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21940157 | 42360 | SH |  | SOLE |  | 42360 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1420748 | 19380 | SH |  | SOLE |  | 19380 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 156294 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 514745 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1937567 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 715202 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5338791 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 23946 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 1652793 | 48563 | SH |  | SOLE |  | 48563 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 448141 | 18442 | SH |  | SOLE |  | 18442 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1440311 | 19079 | SH |  | SOLE |  | 19079 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 420237 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 859321 | 19341 | SH |  | SOLE |  | 19341 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 252085 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 242300 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 804895 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 795560 | 14337 | SH |  | SOLE |  | 14337 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 257316 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 488775 | 13695 | SH |  | SOLE |  | 13695 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 2676913 | 26932 | SH |  | SOLE |  | 26932 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 158102 | 17606 | SH |  | SOLE |  | 17606 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38092880 | 204164 | SH |  | SOLE |  | 204164 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 904611 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 650236 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1909875 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 884689 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3940272 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1058620 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 256253 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1014207 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 579718 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 855999 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 736505 | 28905 | SH |  | SOLE |  | 28905 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 469112 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1901084 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 238166 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 2527258 | 175018 | SH |  | SOLE |  | 175018 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2907727 | 108336 | SH |  | SOLE |  | 108336 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 448353 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 418021 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 249888 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 249743 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 207544 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 426177 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1350287 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1320195 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 373736 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 1039809 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 227891 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 1614150 | 14478 | SH |  | SOLE |  | 14478 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 443319 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1451067 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 1281100 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 419543 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 256426 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 763971 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 392961 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1857596 | 11166 | SH |  | SOLE |  | 11166 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 240131 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1361495 | 22397 | SH |  | SOLE |  | 22397 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 374816 | 64735 | SH |  | SOLE |  | 64735 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 253889 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 531907 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 244855 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 280364 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 357561 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 206789 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5555981 | 33204 | SH |  | SOLE |  | 33204 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 345638 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 978785 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4976845 | 20999 | SH |  | SOLE |  | 20999 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 282116 | 418943 | SH |  | SOLE |  | 418943 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 224058 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 493804 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1324154 | 13870 | SH |  | SOLE |  | 13870 | 0 | 0 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 588526 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1538981 | 56373 | SH |  | SOLE |  | 56373 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1550627 | 48594 | SH |  | SOLE |  | 48594 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 286568 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 341489 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 285074 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 651762 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1198715 | 13417 | SH |  | SOLE |  | 13417 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 278083 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 328424 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1003335 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 271485 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1257049 | 13970 | SH |  | SOLE |  | 13970 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1004946 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 233034 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 689269 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 227522 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1282775 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 717317 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 783675 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 353106 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1928524 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 428341 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 338760 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 795036 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 457345 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 834128 | 32268 | SH |  | SOLE |  | 32268 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1315564 | 16793 | SH |  | SOLE |  | 16793 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 628200 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1440215 | 34637 | SH |  | SOLE |  | 34637 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 1444897 | 29417 | SH |  | SOLE |  | 29417 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 763585 | 39421 | SH |  | SOLE |  | 39421 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 467060 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 423118 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 200810 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1519893 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1784410 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 483570 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 313594 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 157700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6218520 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1407923 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1259599 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 239867 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2311946 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 853389 | 99695 | SH |  | SOLE |  | 99695 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 319428 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 828220 | 83913 | SH |  | SOLE |  | 83913 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 999000 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 178562 | 35784 | SH |  | SOLE |  | 35784 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 751670 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1158387 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 727461 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 372069 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 818155 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 116978 | 19114 | SH |  | SOLE |  | 19114 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 382321 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 416141 | 17034 | SH |  | SOLE |  | 17034 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1263078 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 601579 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2368405 | 30014 | SH |  | SOLE |  | 30014 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1585574 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2400718 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1087796 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 564568 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6885605 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1039719 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 655481 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 210512 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 862806 | 17232 | SH |  | SOLE |  | 17232 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 827549 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 890766 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 705955 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 213916 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 761943 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 681142 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 265814 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1817883 | 41363 | SH |  | SOLE |  | 41363 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 274313 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4197724 | 12296 | SH |  | SOLE |  | 12296 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 224165 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 275320 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4855723 | 47115 | SH |  | SOLE |  | 47115 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1222389 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 718845 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 427306 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2911584 | 34736 | SH |  | SOLE |  | 34736 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 420945 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 805432 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 2163093 | 54240 | SH |  | SOLE |  | 54240 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7788136 | 87546 | SH |  | SOLE |  | 87546 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 3133532 | 70910 | SH |  | SOLE |  | 70910 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 633047 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 370788 | 9773 | SH |  | SOLE |  | 9773 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 213594 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 579778 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1017277 | 22264 | SH |  | SOLE |  | 22264 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 405630 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 210784 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 209238 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |

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