# EDGAR Filing Document

**Accession Number:** 0001080576
**File Stem:** 0001080576-25-000007
**Filing Date:** 2025-7
**Character Count:** 76235
**Document Hash:** 6f62f67d398bdc954d4ab9ca557af06f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001080576-25-000007.hdr.sgml**: 20250711

**ACCESSION NUMBER**: 0001080576-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250711

**DATE AS OF CHANGE**: 20250711

**EFFECTIVENESS DATE**: 20250711

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SILVER OAK SECURITIES, INCORPORATED
- **CENTRAL INDEX KEY:** 0001080576

**ORGANIZATION NAME:**
- **EIN:** 621765234
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22469
- **FILM NUMBER:** 251118443

**BUSINESS ADDRESS:**
- **STREET 1:** 403 N. PARKWAY
- **STREET 2:** SUITE 101
- **CITY:** JACKSON
- **STATE:** TN
- **ZIP:** 38305
- **BUSINESS PHONE:** 731-668-3825

**MAIL ADDRESS:**
- **STREET 1:** 403 N. PARKWAY
- **STREET 2:** STE 101
- **CITY:** JACKSON
- **STATE:** TN
- **ZIP:** 38305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SILVER OAK SECURITIES, Inc
- **DATE OF NAME CHANGE:** 20240402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SILVER OAK SECURITIES, INCORPORATED
- **DATE OF NAME CHANGE:** 20220802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SILVER OAK SECURITIES, Inc
- **DATE OF NAME CHANGE:** 20220504

### 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:** SILVER OAK SECURITIES INCORPORATED<br>**Address:** 403 N. PARKWAY<br>STE 101<br>JACKSON, TN 38305

**Form 13F File Number:** 028-22469

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:** Bill Reuther<br>**Title:** CCO<br>**Phone:** 731-668-3825

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

Bill Reuther  Knoxville, TN  07-11-2025<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:** 706

**Form 13F Information Table Value Total:** $1230970555

      (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 |  | 494196 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| ABBOTT LABS | COM | 002824100 |  | 986482 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| ABBVIE INC | COM | 00287Y109 |  | 1147623 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 256223 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| ADOBE INC | COM | 00724F101 |  | 399284 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 247133 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 851835 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| AFLAC INC | COM | 001055102 |  | 355948 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 374568 | 13435 | SH |  | SOLE |  | 0 | 0 | 13435 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 560658 | 17596 | SH |  | SOLE |  | 0 | 0 | 17596 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 349805 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 542947 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 252914 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5121718 | 29063 | SH |  | SOLE |  | 0 | 0 | 29063 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2136132 | 12042 | SH |  | SOLE |  | 0 | 0 | 12042 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 235950 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 716621 | 12223 | SH |  | SOLE |  | 0 | 0 | 12223 |
| AMAZON COM INC | COM | 023135106 |  | 13171833 | 60038 | SH |  | SOLE |  | 0 | 0 | 60038 |
| AMEREN CORP | COM | 023608102 |  | 271313 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2698058 | 64826 | SH |  | SOLE |  | 0 | 0 | 64826 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10518620 | 115462 | SH |  | SOLE |  | 0 | 0 | 115462 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3488790 | 34604 | SH |  | SOLE |  | 0 | 0 | 34604 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1169475 | 15802 | SH |  | SOLE |  | 0 | 0 | 15802 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 296754 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 516083 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 801940 | 21827 | SH |  | SOLE |  | 0 | 0 | 21827 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1162601 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| AMGEN INC | COM | 031162100 |  | 449377 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1001426 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 675867 | 15884 | SH |  | SOLE |  | 0 | 0 | 15884 |
| ANALOG DEVICES INC | COM | 032654105 |  | 542206 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 538068 | 28394 | SH |  | SOLE |  | 0 | 0 | 28394 |
| APPLE INC | COM | 037833100 |  | 20438988 | 99620 | SH |  | SOLE |  | 0 | 0 | 99620 |
| APPLIED MATLS INC | COM | 038222105 |  | 323353 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 539743 | 24578 | SH |  | SOLE |  | 0 | 0 | 24578 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2602789 | 25440 | SH |  | SOLE |  | 0 | 0 | 25440 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 194915 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 595041 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| AT INC | COM | 00206R102 |  | 2905876 | 100410 | SH |  | SOLE |  | 0 | 0 | 100410 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 931026 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| AUTOZONE INC | COM | 053332102 |  | 55683 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 242586 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 244845 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| BANK AMERICA CORP | COM | 060505104 |  | 1850892 | 39114 | SH |  | SOLE |  | 0 | 0 | 39114 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 354691 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| BERKLEY W R CORP | COM | 084423102 |  | 690019 | 9392 | SH |  | SOLE |  | 0 | 0 | 9392 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6209121 | 12782 | SH |  | SOLE |  | 0 | 0 | 12782 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BEST BUY INC | COM | 086516101 |  | 197849 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1640051 | 27992 | SH |  | SOLE |  | 0 | 0 | 27992 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 56693 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| BLACKROCK INC | COM | 09290D101 |  | 320186 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| BLACKSTONE INC | COM | 09260D107 |  | 309851 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 296056 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 215096 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| BOEING CO | COM | 097023105 |  | 676396 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 719349 | 14290 | SH |  | SOLE |  | 0 | 0 | 14290 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 4097716 | 85583 | SH |  | SOLE |  | 0 | 0 | 85583 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 403071 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1244687 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BP PLC | SPONSORED ADR | 055622104 |  | 150526 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 291362 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 545232 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| BROADCOM INC | COM | 11135F101 |  | 8124492 | 29474 | SH |  | SOLE |  | 0 | 0 | 29474 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 432193 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| BROWN  BROWN INC | COM | 115236101 |  | 353232 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 19332124 | 489545 | SH |  | SOLE |  | 0 | 0 | 489545 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 4892633 | 177141 | SH |  | SOLE |  | 0 | 0 | 177141 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 501989 | 22311 | SH |  | SOLE |  | 0 | 0 | 22311 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 260480 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 751325 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| CATERPILLAR INC | COM | 149123101 |  | 8672804 | 22341 | SH |  | SOLE |  | 0 | 0 | 22341 |
| CELESTICA INC | COM | 15101Q207 |  | 709988 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| CENCORA INC | COM | 03073E105 |  | 154908 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| CHEMED CORP NEW | COM | 16359R103 |  | 228154 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1154098 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| CION INVT CORP | COM | 17259U204 |  | 272367 | 28461 | SH |  | SOLE |  | 0 | 0 | 28461 |
| CISCO SYS INC | COM | 17275R102 |  | 752230 | 10842 | SH |  | SOLE |  | 0 | 0 | 10842 |
| CITIGROUP INC | COM NEW | 172967424 |  | 719908 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| CNA FINL CORP | COM | 126117100 |  | 270805 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| COCA COLA CO | COM | 191216100 |  | 875040 | 12368 | SH |  | SOLE |  | 0 | 0 | 12368 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 289174 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 445473 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 2964097 | 80568 | SH |  | SOLE |  | 0 | 0 | 80568 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 338782 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1144287 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 239105 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 633458 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| COPART INC | COM | 217204106 |  | 624940 | 12736 | SH |  | SOLE |  | 0 | 0 | 12736 |
| CORNING INC | COM | 219350105 |  | 217933 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| CORPAY INC | COM SHS | 219948106 |  | 351729 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2506917 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1212373 | 13094 | SH |  | SOLE |  | 0 | 0 | 13094 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 304097 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| CSX CORP | COM | 126408103 |  | 258684 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| CUMMINS INC | COM | 231021106 |  | 32382 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CVS HEALTH CORP | COM | 126650100 |  | 288369 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| D R HORTON INC | COM | 23331A109 |  | 563027 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 1544126 | 59711 | SH |  | SOLE |  | 0 | 0 | 59711 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 1954404 | 42230 | SH |  | SOLE |  | 0 | 0 | 42230 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 641666 | 15484 | SH |  | SOLE |  | 0 | 0 | 15484 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 438007 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| DEERE  CO | COM | 244199105 |  | 535066 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 484007 | 9842 | SH |  | SOLE |  | 0 | 0 | 9842 |
| DEXCOM INC | COM | 252131107 |  | 357802 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 291505 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1179551 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1653581 | 38608 | SH |  | SOLE |  | 0 | 0 | 38608 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 216367 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 583019 | 13796 | SH |  | SOLE |  | 0 | 0 | 13796 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1235799 | 34481 | SH |  | SOLE |  | 0 | 0 | 34481 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 253301 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 811225 | 12135 | SH |  | SOLE |  | 0 | 0 | 12135 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 231956 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 593415 | 19087 | SH |  | SOLE |  | 0 | 0 | 19087 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 452821 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 485294 | 14038 | SH |  | SOLE |  | 0 | 0 | 14038 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 807943 | 14973 | SH |  | SOLE |  | 0 | 0 | 14973 |
| DISNEY WALT CO | COM | 254687106 |  | 1283617 | 10351 | SH |  | SOLE |  | 0 | 0 | 10351 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 209668 | 21417 | SH |  | SOLE |  | 0 | 0 | 21417 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 354936 | 28998 | SH |  | SOLE |  | 0 | 0 | 28998 |
| DOW INC | COM | 260557103 |  | 421222 | 15907 | SH |  | SOLE |  | 0 | 0 | 15907 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1478184 | 12527 | SH |  | SOLE |  | 0 | 0 | 12527 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 252629 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 996022 | 24654 | SH |  | SOLE |  | 0 | 0 | 24654 |
| EATON CORP PLC | SHS | G29183103 |  | 519420 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 515686 | 18966 | SH |  | SOLE |  | 0 | 0 | 18966 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 608840 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 683637 | 22667 | SH |  | SOLE |  | 0 | 0 | 22667 |
| ELI LILLY  CO | COM | 532457108 |  | 2239348 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1415422 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| EMERSON ELEC CO | COM | 291011104 |  | 232734 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| ENBRIDGE INC | COM | 29250N105 |  | 390057 | 8607 | SH |  | SOLE |  | 0 | 0 | 8607 |
| EOG RES INC | COM | 26875P101 |  | 444053 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 3352371 | 150804 | SH |  | SOLE |  | 0 | 0 | 150804 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 4286378 | 118703 | SH |  | SOLE |  | 0 | 0 | 118703 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 11875235 | 286841 | SH |  | SOLE |  | 0 | 0 | 286841 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 1673129 | 67676 | SH |  | SOLE |  | 0 | 0 | 67676 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 3026390 | 118010 | SH |  | SOLE |  | 0 | 0 | 118010 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 5101057 | 50924 | SH |  | SOLE |  | 0 | 0 | 50924 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 4239944 | 125442 | SH |  | SOLE |  | 0 | 0 | 125442 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 6321577 | 283988 | SH |  | SOLE |  | 0 | 0 | 283988 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 8915993 | 310229 | SH |  | SOLE |  | 0 | 0 | 310229 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 4831930 | 100248 | SH |  | SOLE |  | 0 | 0 | 100248 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1502944 | 47652 | SH |  | SOLE |  | 0 | 0 | 47652 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3468105 | 32172 | SH |  | SOLE |  | 0 | 0 | 32172 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 198719 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 806656 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 340938 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 400282 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 450574 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2787500 | 53585 | SH |  | SOLE |  | 0 | 0 | 53585 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 246699 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 25551813 | 558510 | SH |  | SOLE |  | 0 | 0 | 558510 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 206349 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 243401 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1219855 | 18405 | SH |  | SOLE |  | 0 | 0 | 18405 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 595488 | 31358 | SH |  | SOLE |  | 0 | 0 | 31358 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 532094 | 25943 | SH |  | SOLE |  | 0 | 0 | 25943 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1437779 | 80774 | SH |  | SOLE |  | 0 | 0 | 80774 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1076850 | 15661 | SH |  | SOLE |  | 0 | 0 | 15661 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 375567 | 19540 | SH |  | SOLE |  | 0 | 0 | 19540 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 371489 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 64353 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3219761 | 35708 | SH |  | SOLE |  | 0 | 0 | 35708 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 411468 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1084167 | 13319 | SH |  | SOLE |  | 0 | 0 | 13319 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 351757 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 340539 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 14319558 | 228237 | SH |  | SOLE |  | 0 | 0 | 228237 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 96087 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1331810 | 22474 | SH |  | SOLE |  | 0 | 0 | 22474 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 154331 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 182166 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 2961059 | 30439 | SH |  | SOLE |  | 0 | 0 | 30439 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1140578 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 15282101 | 138979 | SH |  | SOLE |  | 0 | 0 | 138979 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1481784 | 18845 | SH |  | SOLE |  | 0 | 0 | 18845 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 5102702 | 103587 | SH |  | SOLE |  | 0 | 0 | 103587 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 798161 | 21279 | SH |  | SOLE |  | 0 | 0 | 21279 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 2541106 | 74756 | SH |  | SOLE |  | 0 | 0 | 74756 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 1036773 | 52134 | SH |  | SOLE |  | 0 | 0 | 52134 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1217335 | 29074 | SH |  | SOLE |  | 0 | 0 | 29074 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 268458 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 311670 | 20056 | SH |  | SOLE |  | 0 | 0 | 20056 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1548238 | 25860 | SH |  | SOLE |  | 0 | 0 | 25860 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 10483245 | 234524 | SH |  | SOLE |  | 0 | 0 | 234524 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 783472 | 17073 | SH |  | SOLE |  | 0 | 0 | 17073 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2988467 | 60865 | SH |  | SOLE |  | 0 | 0 | 60865 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 335275 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2001339 | 56727 | SH |  | SOLE |  | 0 | 0 | 56727 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 251554 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 857063 | 20499 | SH |  | SOLE |  | 0 | 0 | 20499 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 8520535 | 344821 | SH |  | SOLE |  | 0 | 0 | 344821 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 337822 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 39110985 | 430311 | SH |  | SOLE |  | 0 | 0 | 430311 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 637947 | 15046 | SH |  | SOLE |  | 0 | 0 | 15046 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 713215 | 18625 | SH |  | SOLE |  | 0 | 0 | 18625 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 385788 | 15123 | SH |  | SOLE |  | 0 | 0 | 15123 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 172025 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 330009 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 831501 | 37187 | SH |  | SOLE |  | 0 | 0 | 37187 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1315460 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 1301114 | 35170 | SH |  | SOLE |  | 0 | 0 | 35170 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 5394046 | 122899 | SH |  | SOLE |  | 0 | 0 | 122899 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 256152 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 1147226 | 48694 | SH |  | SOLE |  | 0 | 0 | 48694 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1272338 | 30541 | SH |  | SOLE |  | 0 | 0 | 30541 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 1002878 | 22576 | SH |  | SOLE |  | 0 | 0 | 22576 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 506346 | 13038 | SH |  | SOLE |  | 0 | 0 | 13038 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 629271 | 15496 | SH |  | SOLE |  | 0 | 0 | 15496 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 379558 | 15149 | SH |  | SOLE |  | 0 | 0 | 15149 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 233126 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 709161 | 28969 | SH |  | SOLE |  | 0 | 0 | 28969 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 1178906 | 50793 | SH |  | SOLE |  | 0 | 0 | 50793 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 1236665 | 50683 | SH |  | SOLE |  | 0 | 0 | 50683 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 614532 | 13765 | SH |  | SOLE |  | 0 | 0 | 13765 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 1169042 | 45773 | SH |  | SOLE |  | 0 | 0 | 45773 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 228529 | 7789 | SH |  | SOLE |  | 0 | 0 | 7789 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 618082 | 16633 | SH |  | SOLE |  | 0 | 0 | 16633 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 736707 | 24914 | SH |  | SOLE |  | 0 | 0 | 24914 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 1280873 | 59855 | SH |  | SOLE |  | 0 | 0 | 59855 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 307383 | 14893 | SH |  | SOLE |  | 0 | 0 | 14893 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 234508 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| FISERV INC | COM | 337738108 |  | 510685 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 202666 | 12441 | SH |  | SOLE |  | 0 | 0 | 12441 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 781834 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| FLUOR CORP NEW | COM | 343412102 |  | 385961 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| FORD MTR CO | COM | 345370860 |  | 474956 | 43775 | SH |  | SOLE |  | 0 | 0 | 43775 |
| FORTINET INC | COM | 34959E109 |  | 908610 | 8594 | SH |  | SOLE |  | 0 | 0 | 8594 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1052745 | 43448 | SH |  | SOLE |  | 0 | 0 | 43448 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 1175597 | 18613 | SH |  | SOLE |  | 0 | 0 | 18613 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 241110 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| FS KKR CAP CORP | COM | 302635206 |  | 1002835 | 48329 | SH |  | SOLE |  | 0 | 0 | 48329 |
| FULTON FINL CORP PA | COM | 360271100 |  | 334426 | 18538 | SH |  | SOLE |  | 0 | 0 | 18538 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 353682 | 60770 | SH |  | SOLE |  | 0 | 0 | 60770 |
| GE AEROSPACE | COM NEW | 369604301 |  | 892687 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 235787 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| GE VERNOVA INC | COM | 36828A101 |  | 469417 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 426465 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| GENESCO INC | COM | 371532102 |  | 275995 | 14017 | SH |  | SOLE |  | 0 | 0 | 14017 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 28266 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 414656 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1244665 | 19864 | SH |  | SOLE |  | 0 | 0 | 19864 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 272480 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 840901 | 19247 | SH |  | SOLE |  | 0 | 0 | 19247 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1004100 | 20002 | SH |  | SOLE |  | 0 | 0 | 20002 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 224168 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1034452 | 26083 | SH |  | SOLE |  | 0 | 0 | 26083 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 469112 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 127080 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 317349 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| HERSHEY CO | COM | 427866108 |  | 289203 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| HOME DEPOT INC | COM | 437076102 |  | 3802500 | 10371 | SH |  | SOLE |  | 0 | 0 | 10371 |
| HONEYWELL INTL INC | COM | 438516106 |  | 183426 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1898562 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| IDEXX LABS INC | COM | 45168D104 |  | 497724 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 548381 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 62876 | 13819 | SH |  | SOLE |  | 0 | 0 | 13819 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 322692 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 271018 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 655025 | 21188 | SH |  | SOLE |  | 0 | 0 | 21188 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 232170 | 6916 | SH |  | SOLE |  | 0 | 0 | 6916 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 398291 | 15607 | SH |  | SOLE |  | 0 | 0 | 15607 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 964210 | 21889 | SH |  | SOLE |  | 0 | 0 | 21889 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 417944 | 10446 | SH |  | SOLE |  | 0 | 0 | 10446 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 2148349 | 66969 | SH |  | SOLE |  | 0 | 0 | 66969 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 234022 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1009153 | 24942 | SH |  | SOLE |  | 0 | 0 | 24942 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 541399 | 12372 | SH |  | SOLE |  | 0 | 0 | 12372 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 508486 | 13636 | SH |  | SOLE |  | 0 | 0 | 13636 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 250774 | 8142 | SH |  | SOLE |  | 0 | 0 | 8142 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 369278 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 746331 | 17673 | SH |  | SOLE |  | 0 | 0 | 17673 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 426244 | 11214 | SH |  | SOLE |  | 0 | 0 | 11214 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1402796 | 33966 | SH |  | SOLE |  | 0 | 0 | 33966 |
| INTEL CORP | COM | 458140100 |  | 773539 | 34533 | SH |  | SOLE |  | 0 | 0 | 34533 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2061145 | 37198 | SH |  | SOLE |  | 0 | 0 | 37198 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 408646 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1501145 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 603185 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 962511 | 20527 | SH |  | SOLE |  | 0 | 0 | 20527 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 939702 | 26628 | SH |  | SOLE |  | 0 | 0 | 26628 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 156958 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 991242 | 37906 | SH |  | SOLE |  | 0 | 0 | 37906 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 753541 | 10348 | SH |  | SOLE |  | 0 | 0 | 10348 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 161519 | 14512 | SH |  | SOLE |  | 0 | 0 | 14512 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 245500 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 281644 | 12579 | SH |  | SOLE |  | 0 | 0 | 12579 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 342647 | 17244 | SH |  | SOLE |  | 0 | 0 | 17244 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 279953 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 572375 | 23410 | SH |  | SOLE |  | 0 | 0 | 23410 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 359483 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3728593 | 33152 | SH |  | SOLE |  | 0 | 0 | 33152 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 12211603 | 53772 | SH |  | SOLE |  | 0 | 0 | 53772 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 7479301 | 145966 | SH |  | SOLE |  | 0 | 0 | 145966 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 18535 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 26158 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 415083 | 9588 | SH |  | SOLE |  | 0 | 0 | 9588 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1693458 | 27460 | SH |  | SOLE |  | 0 | 0 | 27460 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1485687 | 14077 | SH |  | SOLE |  | 0 | 0 | 14077 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1601334 | 32521 | SH |  | SOLE |  | 0 | 0 | 32521 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 8054490 | 139399 | SH |  | SOLE |  | 0 | 0 | 139399 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3930423 | 21627 | SH |  | SOLE |  | 0 | 0 | 21627 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2874272 | 40335 | SH |  | SOLE |  | 0 | 0 | 40335 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 906031 | 9223 | SH |  | SOLE |  | 0 | 0 | 9223 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 482967 | 16115 | SH |  | SOLE |  | 0 | 0 | 16115 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 452683 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 10338 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 483474 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 11663 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3453185 | 32063 | SH |  | SOLE |  | 0 | 0 | 32063 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 2475547 | 59181 | SH |  | SOLE |  | 0 | 0 | 59181 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3175599 | 60952 | SH |  | SOLE |  | 0 | 0 | 60952 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 2742717 | 40163 | SH |  | SOLE |  | 0 | 0 | 40163 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 589577 | 7746 | SH |  | SOLE |  | 0 | 0 | 7746 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 279282 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 201466 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 884800 | 11012 | SH |  | SOLE |  | 0 | 0 | 11012 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 2599823 | 45828 | SH |  | SOLE |  | 0 | 0 | 45828 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2018840 | 21532 | SH |  | SOLE |  | 0 | 0 | 21532 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1150912 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 2731022 | 17390 | SH |  | SOLE |  | 0 | 0 | 17390 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10414981 | 18880 | SH |  | SOLE |  | 0 | 0 | 18880 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 422158 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 285116 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1791728 | 28732 | SH |  | SOLE |  | 0 | 0 | 28732 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 224002 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 180460 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 588151 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1400495 | 42685 | SH |  | SOLE |  | 0 | 0 | 42685 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 157556 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 329182 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1416065 | 14614 | SH |  | SOLE |  | 0 | 0 | 14614 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 709379 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 435307 | 20973 | SH |  | SOLE |  | 0 | 0 | 20973 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1249862 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 156468 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 531103 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3498737 | 36973 | SH |  | SOLE |  | 0 | 0 | 36973 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1888 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1388749 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 283326 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2457287 | 31785 | SH |  | SOLE |  | 0 | 0 | 31785 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1856457 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 823190 | 9861 | SH |  | SOLE |  | 0 | 0 | 9861 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 204853 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3817700 | 15487 | SH |  | SOLE |  | 0 | 0 | 15487 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2818894 | 25603 | SH |  | SOLE |  | 0 | 0 | 25603 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2496295 | 40250 | SH |  | SOLE |  | 0 | 0 | 40250 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1719243 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1194437 | 23379 | SH |  | SOLE |  | 0 | 0 | 23379 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 294831 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 54522 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 300813 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 770352 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1232761 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 465673 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 369712 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1777913 | 15874 | SH |  | SOLE |  | 0 | 0 | 15874 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2048438 | 87690 | SH |  | SOLE |  | 0 | 0 | 87690 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1481093 | 32594 | SH |  | SOLE |  | 0 | 0 | 32594 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2768090 | 29209 | SH |  | SOLE |  | 0 | 0 | 29209 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 345296 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 40340 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3015758 | 29305 | SH |  | SOLE |  | 0 | 0 | 29305 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1343322 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 599746 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 499523 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 267832 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 540353 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 13073525 | 258115 | SH |  | SOLE |  | 0 | 0 | 258115 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 642319 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 460223 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 384574 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4262121 | 38998 | SH |  | SOLE |  | 0 | 0 | 38998 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 47848 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12685821 | 153099 | SH |  | SOLE |  | 0 | 0 | 153099 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1068630 | 11158 | SH |  | SOLE |  | 0 | 0 | 11158 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 284430 | 12404 | SH |  | SOLE |  | 0 | 0 | 12404 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 560383 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4867 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 878323 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1139710 | 11319 | SH |  | SOLE |  | 0 | 0 | 11319 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 739352 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5116317 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 216595 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1020725 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6919113 | 11144 | SH |  | SOLE |  | 0 | 0 | 11144 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 819096 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2336756 | 9724 | SH |  | SOLE |  | 0 | 0 | 9724 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 267672 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 328900 | 15384 | SH |  | SOLE |  | 0 | 0 | 15384 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1505105 | 17055 | SH |  | SOLE |  | 0 | 0 | 17055 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 574218 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 5269611 | 48879 | SH |  | SOLE |  | 0 | 0 | 48879 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 454049 | 8533 | SH |  | SOLE |  | 0 | 0 | 8533 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 207012 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 1031992 | 20461 | SH |  | SOLE |  | 0 | 0 | 20461 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 875259 | 10363 | SH |  | SOLE |  | 0 | 0 | 10363 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 445722 | 9471 | SH |  | SOLE |  | 0 | 0 | 9471 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 3022821 | 42713 | SH |  | SOLE |  | 0 | 0 | 42713 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 216749 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 830488 | 16310 | SH |  | SOLE |  | 0 | 0 | 16310 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4008930 | 73694 | SH |  | SOLE |  | 0 | 0 | 73694 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1177125 | 17971 | SH |  | SOLE |  | 0 | 0 | 17971 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1989541 | 39257 | SH |  | SOLE |  | 0 | 0 | 39257 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 623268 | 13083 | SH |  | SOLE |  | 0 | 0 | 13083 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2804981 | 49340 | SH |  | SOLE |  | 0 | 0 | 49340 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 328245 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 682427 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 595002 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15403467 | 303517 | SH |  | SOLE |  | 0 | 0 | 303517 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1363008 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2319963 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 7428 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 298579 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 480927 | 16358 | SH |  | SOLE |  | 0 | 0 | 16358 |
| KLA CORP | COM NEW | 482480100 |  | 1545005 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 460087 | 9905 | SH |  | SOLE |  | 0 | 0 | 9905 |
| KROGER CO | COM | 501044101 |  | 767331 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 386517 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2218587 | 68159 | SH |  | SOLE |  | 0 | 0 | 68159 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 80046 | 11754 | SH |  | SOLE |  | 0 | 0 | 11754 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 72087 | 13179 | SH |  | SOLE |  | 0 | 0 | 13179 |
| LINDE PLC | SHS | G54950103 |  | 906130 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 62305 | 14660 | SH |  | SOLE |  | 0 | 0 | 14660 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 568498 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| LOWES COS INC | COM | 548661107 |  | 951687 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| M  T BK CORP | COM | 55261F104 |  | 593221 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| MARATHON PETE CORP | COM | 56585A102 |  | 379783 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1061235 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| MCDONALDS CORP | COM | 580135101 |  | 682608 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| MCKESSON CORP | COM | 58155Q103 |  | 754031 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 43643 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 470453 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MERCK  CO INC | COM | 58933Y105 |  | 688967 | 8703 | SH |  | SOLE |  | 0 | 0 | 8703 |
| MERIT MED SYS INC | COM | 589889104 |  | 328676 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5816249 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| METLIFE INC | COM | 59156R108 |  | 343433 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 501393 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| MICROSOFT CORP | COM | 594918104 |  | 11412997 | 22945 | SH |  | SOLE |  | 0 | 0 | 22945 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 637719 | 46481 | SH |  | SOLE |  | 0 | 0 | 46481 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 262748 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 190897 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 425880 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 493370 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 344469 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| NETFLIX INC | COM | 64110L106 |  | 2047530 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| NEWMARKET CORP | COM | 651587107 |  | 493965 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1287251 | 18543 | SH |  | SOLE |  | 0 | 0 | 18543 |
| NIKE INC | CL B | 654106103 |  | 278447 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| NISOURCE INC | COM | 65473P105 |  | 305412 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 1202042 | 35811 | SH |  | SOLE |  | 0 | 0 | 35811 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 500610 | 35656 | SH |  | SOLE |  | 0 | 0 | 35656 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1395414 | 58118 | SH |  | SOLE |  | 0 | 0 | 58118 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1459357 | 25131 | SH |  | SOLE |  | 0 | 0 | 25131 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 374466 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 2091058 | 50594 | SH |  | SOLE |  | 0 | 0 | 50594 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 429499 | 10568 | SH |  | SOLE |  | 0 | 0 | 10568 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 9334351 | 40708 | SH |  | SOLE |  | 0 | 0 | 40708 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 3210619 | 93686 | SH |  | SOLE |  | 0 | 0 | 93686 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 259521 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 232874 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17760521 | 112415 | SH |  | SOLE |  | 0 | 0 | 112415 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 330327 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| ONEOK INC NEW | COM | 682680103 |  | 227898 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| ORACLE CORP | COM | 68389X105 |  | 2608688 | 11932 | SH |  | SOLE |  | 0 | 0 | 11932 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 509332 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 867539 | 17091 | SH |  | SOLE |  | 0 | 0 | 17091 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 2887254 | 58445 | SH |  | SOLE |  | 0 | 0 | 58445 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 233761 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 2298000 | 52446 | SH |  | SOLE |  | 0 | 0 | 52446 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 232341 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1304910 | 42812 | SH |  | SOLE |  | 0 | 0 | 42812 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 511075 | 12836 | SH |  | SOLE |  | 0 | 0 | 12836 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2243617 | 40719 | SH |  | SOLE |  | 0 | 0 | 40719 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 489480 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 2676838 | 71079 | SH |  | SOLE |  | 0 | 0 | 71079 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 267423 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 233746 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2507987 | 18398 | SH |  | SOLE |  | 0 | 0 | 18398 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 706031 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1041132 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 168409 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| PENUMBRA INC | COM | 70975L107 |  | 249958 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| PEPSICO INC | COM | 713448108 |  | 392880 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| PFIZER INC | COM | 717081103 |  | 320435 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 4234995 | 101243 | SH |  | SOLE |  | 0 | 0 | 101243 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 225840 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| PHILLIPS 66 | COM | 718546104 |  | 205200 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 631836 | 18037 | SH |  | SOLE |  | 0 | 0 | 18037 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1773285 | 19237 | SH |  | SOLE |  | 0 | 0 | 19237 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 226124 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 363986 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| POST HLDGS INC | COM | 737446104 |  | 626486 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3523763 | 22118 | SH |  | SOLE |  | 0 | 0 | 22118 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1510412 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 316440 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 6904927 | 84687 | SH |  | SOLE |  | 0 | 0 | 84687 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 210487 | 9786 | SH |  | SOLE |  | 0 | 0 | 9786 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 200247 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 201527 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1446957 | 35967 | SH |  | SOLE |  | 0 | 0 | 35967 |
| QUALCOMM INC | COM | 747525103 |  | 2095232 | 13156 | SH |  | SOLE |  | 0 | 0 | 13156 |
| QUANTA SVCS INC | COM | 74762E102 |  | 276456 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 1032945 | 24553 | SH |  | SOLE |  | 0 | 0 | 24553 |
| REALTY INCOME CORP | COM | 756109104 |  | 759488 | 13183 | SH |  | SOLE |  | 0 | 0 | 13183 |
| RESMED INC | COM | 761152107 |  | 1349562 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1397147 | 14922 | SH |  | SOLE |  | 0 | 0 | 14922 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 716963 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| ROYAL BK CDA | COM | 780087102 |  | 322166 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| RTX CORPORATION | COM | 75513E101 |  | 1981095 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| RUMBLE INC | COM CL A | 78137L105 |  | 337100 | 37539 | SH |  | SOLE |  | 0 | 0 | 37539 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 468763 | 25421 | SH |  | SOLE |  | 0 | 0 | 25421 |
| SALESFORCE INC | COM | 79466L302 |  | 861130 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 349989 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 373437 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 475750 | 18804 | SH |  | SOLE |  | 0 | 0 | 18804 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1878357 | 78823 | SH |  | SOLE |  | 0 | 0 | 78823 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 204370 | 8523 | SH |  | SOLE |  | 0 | 0 | 8523 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3621951 | 123997 | SH |  | SOLE |  | 0 | 0 | 123997 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2650449 | 66228 | SH |  | SOLE |  | 0 | 0 | 66228 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8169722 | 308291 | SH |  | SOLE |  | 0 | 0 | 308291 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2121158 | 87004 | SH |  | SOLE |  | 0 | 0 | 87004 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 986134 | 30923 | SH |  | SOLE |  | 0 | 0 | 30923 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1311851 | 47411 | SH |  | SOLE |  | 0 | 0 | 47411 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1344448 | 44607 | SH |  | SOLE |  | 0 | 0 | 44607 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 476251 | 21550 | SH |  | SOLE |  | 0 | 0 | 21550 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 736469 | 30134 | SH |  | SOLE |  | 0 | 0 | 30134 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 838736 | 29275 | SH |  | SOLE |  | 0 | 0 | 29275 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 254909 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 382557 | 15589 | SH |  | SOLE |  | 0 | 0 | 15589 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5286104 | 188453 | SH |  | SOLE |  | 0 | 0 | 188453 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3245024 | 98304 | SH |  | SOLE |  | 0 | 0 | 98304 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3277333 | 122839 | SH |  | SOLE |  | 0 | 0 | 122839 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 190927 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 826253 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 128756 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3069121 | 22770 | SH |  | SOLE |  | 0 | 0 | 22770 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1390020 | 17022 | SH |  | SOLE |  | 0 | 0 | 17022 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 868079 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 270025 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 911608 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4056523 | 16019 | SH |  | SOLE |  | 0 | 0 | 16019 |
| SERVICENOW INC | COM | 81762P102 |  | 962495 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 528112 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| SHELL PLC | SPON ADS | 780259305 |  | 243148 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 318354 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 47259 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 475129 | 19955 | SH |  | SOLE |  | 0 | 0 | 19955 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 541088 | 16018 | SH |  | SOLE |  | 0 | 0 | 16018 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 304420 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| SNOWFLAKE INC | CL A | 833445109 |  | 336774 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 75636 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| SOUTHERN CO | COM | 842587107 |  | 1447529 | 15763 | SH |  | SOLE |  | 0 | 0 | 15763 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 512233 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5884438 | 19304 | SH |  | SOLE |  | 0 | 0 | 19304 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 574782 | 14196 | SH |  | SOLE |  | 0 | 0 | 14196 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 848208 | 22251 | SH |  | SOLE |  | 0 | 0 | 22251 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 190996 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12279555 | 19875 | SH |  | SOLE |  | 0 | 0 | 19875 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 239079 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 11090909 | 116354 | SH |  | SOLE |  | 0 | 0 | 116354 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 822226 | 10352 | SH |  | SOLE |  | 0 | 0 | 10352 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1650350 | 49147 | SH |  | SOLE |  | 0 | 0 | 49147 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1693856 | 66166 | SH |  | SOLE |  | 0 | 0 | 66166 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 775542 | 13058 | SH |  | SOLE |  | 0 | 0 | 13058 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 269355 | 10336 | SH |  | SOLE |  | 0 | 0 | 10336 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 1979260 | 12136 | SH |  | SOLE |  | 0 | 0 | 12136 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 428373 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 432290 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 857496 | 20205 | SH |  | SOLE |  | 0 | 0 | 20205 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 419871 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 2092048 | 13888 | SH |  | SOLE |  | 0 | 0 | 13888 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 2646862 | 90367 | SH |  | SOLE |  | 0 | 0 | 90367 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 9504517 | 103614 | SH |  | SOLE |  | 0 | 0 | 103614 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 17624352 | 336728 | SH |  | SOLE |  | 0 | 0 | 336728 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 15685 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 6519145 | 89684 | SH |  | SOLE |  | 0 | 0 | 89684 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 938164 | 17252 | SH |  | SOLE |  | 0 | 0 | 17252 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 139502 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1053150 | 44250 | SH |  | SOLE |  | 0 | 0 | 44250 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1065028 | 24682 | SH |  | SOLE |  | 0 | 0 | 24682 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 950042 | 37477 | SH |  | SOLE |  | 0 | 0 | 37477 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 412219 | 33678 | SH |  | SOLE |  | 0 | 0 | 33678 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 727050 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1490367 | 37157 | SH |  | SOLE |  | 0 | 0 | 37157 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 665954 | 12126 | SH |  | SOLE |  | 0 | 0 | 12126 |
| STARBUCKS CORP | COM | 855244109 |  | 473326 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| STRYKER CORPORATION | COM | 863667101 |  | 601804 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| SYNOPSYS INC | COM | 871607107 |  | 608887 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| SYSCO CORP | COM | 871829107 |  | 254383 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 1083249 | 21778 | SH |  | SOLE |  | 0 | 0 | 21778 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1612238 | 35551 | SH |  | SOLE |  | 0 | 0 | 35551 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 1729049 | 44460 | SH |  | SOLE |  | 0 | 0 | 44460 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6700309 | 29583 | SH |  | SOLE |  | 0 | 0 | 29583 |
| TARGET CORP | COM | 87612E106 |  | 222197 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 1812570 | 45946 | SH |  | SOLE |  | 0 | 0 | 45946 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 623994 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| TESLA INC | COM | 88160R101 |  | 2601455 | 8189 | SH | Put | SOLE |  | 0 | 0 | 8189 |
| TESLA INC | COM | 88160R101 |  | 2601455 | 8189 | SH | Put | SOLE |  | 0 | 0 | 8189 |
| TESLA INC | COM | 88160R101 |  | 2601455 | 8189 | SH |  | SOLE |  | 0 | 0 | 8189 |
| TESLA INC | COM | 88160R101 |  | 2601455 | 8189 | SH | Put | SOLE |  | 0 | 0 | 8189 |
| TESLA INC | COM | 88160R101 |  | 2601455 | 8189 | SH | Put | SOLE |  | 0 | 0 | 8189 |
| TESLA INC | COM | 88160R101 |  | 2601455 | 8189 | SH | Put | SOLE |  | 0 | 0 | 8189 |
| TESLA INC | COM | 88160R101 |  | 2601455 | 8189 | SH | Put | SOLE |  | 0 | 0 | 8189 |
| TESLA INC | COM | 88160R101 |  | 2601455 | 8189 | SH | Put | SOLE |  | 0 | 0 | 8189 |
| TESLA INC | COM | 88160R101 |  | 2601455 | 8189 | SH | Put | SOLE |  | 0 | 0 | 8189 |
| TESLA INC | COM | 88160R101 |  | 2601455 | 8189 | SH | Put | SOLE |  | 0 | 0 | 8189 |
| TESLA INC | COM | 88160R101 |  | 2601455 | 8189 | SH | Put | SOLE |  | 0 | 0 | 8189 |
| TESLA INC | COM | 88160R101 |  | 2601455 | 8189 | SH | Put | SOLE |  | 0 | 0 | 8189 |
| TEXAS INSTRS INC | COM | 882508104 |  | 357537 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 233184 | 11885 | SH |  | SOLE |  | 0 | 0 | 11885 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 6799400 | 151438 | SH |  | SOLE |  | 0 | 0 | 151438 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 13822 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| TJX COS INC NEW | COM | 872540109 |  | 392965 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| TOPBUILD CORP | COM | 89055F103 |  | 293632 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 260723 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 556798 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 378980 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 40733 | 15727 | SH |  | SOLE |  | 0 | 0 | 15727 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 868499 | 20202 | SH |  | SOLE |  | 0 | 0 | 20202 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 380034 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1063807 | 11402 | SH |  | SOLE |  | 0 | 0 | 11402 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 830358 | 31559 | SH |  | SOLE |  | 0 | 0 | 31559 |
| UNION PAC CORP | COM | 907818108 |  | 234383 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 633576 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| UNITED RENTALS INC | COM | 911363109 |  | 985532 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 536180 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 626797 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| US BANCORP DEL | COM NEW | 902973304 |  | 161951 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1315485 | 17082 | SH |  | SOLE |  | 0 | 0 | 17082 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 279387 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 206558 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 730734 | 14036 | SH |  | SOLE |  | 0 | 0 | 14036 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 520181 | 20399 | SH |  | SOLE |  | 0 | 0 | 20399 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 297376 | 18266 | SH |  | SOLE |  | 0 | 0 | 18266 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2777213 | 29611 | SH |  | SOLE |  | 0 | 0 | 29611 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1139310 | 38911 | SH |  | SOLE |  | 0 | 0 | 38911 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 725932 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 598480 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 350501 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 12027282 | 377149 | SH |  | SOLE |  | 0 | 0 | 377149 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 774026 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 842424 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2852031 | 36239 | SH |  | SOLE |  | 0 | 0 | 36239 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1903170 | 25848 | SH |  | SOLE |  | 0 | 0 | 25848 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 238286 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 350368 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17341849 | 57059 | SH |  | SOLE |  | 0 | 0 | 57059 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 815141 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4587899 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1506894 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 259338 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2628657 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2079687 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2616626 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 526628 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2638926 | 13532 | SH |  | SOLE |  | 0 | 0 | 13532 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2719787 | 54990 | SH |  | SOLE |  | 0 | 0 | 54990 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1224969 | 9115 | SH |  | SOLE |  | 0 | 0 | 9115 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 4131320 | 53102 | SH |  | SOLE |  | 0 | 0 | 53102 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 146386 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 217938 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2151434 | 46427 | SH |  | SOLE |  | 0 | 0 | 46427 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 272305 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 544970 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 7012308 | 64215 | SH |  | SOLE |  | 0 | 0 | 64215 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 419583 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 747533 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5361110 | 77596 | SH |  | SOLE |  | 0 | 0 | 77596 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7169693 | 125762 | SH |  | SOLE |  | 0 | 0 | 125762 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 259162 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 220018 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 467294 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7315225 | 19978 | SH |  | SOLE |  | 0 | 0 | 19978 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 329081 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2336656 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1077 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 394379 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 501877 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 391410 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2151379 | 9565 | SH |  | SOLE |  | 0 | 0 | 9565 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 344491 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1000236 | 23116 | SH |  | SOLE |  | 0 | 0 | 23116 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 169621 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 31808157 | 499265 | SH |  | SOLE |  | 0 | 0 | 499265 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 10686088 | 121488 | SH |  | SOLE |  | 0 | 0 | 121488 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1448057 | 28494 | SH |  | SOLE |  | 0 | 0 | 28494 |
| VISA INC | COM CL A | 92826C839 |  | 2297550 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| VISTRA CORP | COM | 92840M102 |  | 292195 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 68475 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| WALMART INC | COM | 931142103 |  | 3458287 | 35368 | SH |  | SOLE |  | 0 | 0 | 35368 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1385917 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 249884 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| WELLTOWER INC | COM | 95040Q104 |  | 248475 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1105794 | 14180 | SH |  | SOLE |  | 0 | 0 | 14180 |
| WILLIAMS COS INC | COM | 969457100 |  | 232016 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1805712 | 21563 | SH |  | SOLE |  | 0 | 0 | 21563 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 338864 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 16379780 | 325577 | SH |  | SOLE |  | 0 | 0 | 325577 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 2464331 | 110856 | SH |  | SOLE |  | 0 | 0 | 110856 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 914914 | 12181 | SH |  | SOLE |  | 0 | 0 | 12181 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 924160 | 14105 | SH |  | SOLE |  | 0 | 0 | 14105 |
| WP CAREY INC | COM | 92936U109 |  | 410273 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |

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