# EDGAR Filing Document

**Accession Number:** 0001912584
**File Stem:** 0001214659-25-012410
**Filing Date:** 2025-8
**Character Count:** 37840
**Document Hash:** da23fc1d98e5275032d141c084f33f92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-012410.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001214659-25-012410

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250818

**EFFECTIVENESS DATE**: 20250818

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tyler-Stone Wealth Management
- **CENTRAL INDEX KEY:** 0001912584

**ORGANIZATION NAME:**
- **EIN:** 341818000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22310
- **FILM NUMBER:** 251228032

**BUSINESS ADDRESS:**
- **STREET 1:** 3601 SOUTH GREEN RD
- **STREET 2:** SUITE 100
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122
- **BUSINESS PHONE:** 2162950945

**MAIL ADDRESS:**
- **STREET 1:** 3601 SOUTH GREEN RD
- **STREET 2:** SUITE 100
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122

### 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:** Tyler-Stone Wealth Management<br>**Address:** 3601 South Green Rd<br>Suite 100<br>Beachwood, OH 44122

**Form 13F File Number:** 028-22310

**CRD Number (if applicable):** 000173667

**SEC File Number (if applicable):** 801-80876

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:** Marc H. Stone<br>**Title:** Chief Compliance Officer<br>**Phone:** 216-295-0945

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

Marc H. Stone  Beachwood, OH  08-14-2025<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:** 330

**Form 13F Information Table Value Total:** $621020499

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 315832 | 2322 | SH |  | SOLE |  | 1471 | 0 | 851 |
| ABBVIE INC | COM | 00287Y109 |  | 956711 | 5154 | SH |  | SOLE |  | 3192 | 0 | 1963 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1425323 | 10045 | SH |  | SOLE |  | 5157 | 0 | 4888 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 294640 | 2598 | SH |  | SOLE |  | 1299 | 0 | 1299 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12033826 | 67838 | SH |  | SOLE |  | 34711 | 0 | 33127 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6937355 | 39365 | SH |  | SOLE |  | 22683 | 0 | 16683 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1100644 | 22527 | SH |  | SOLE |  | 11263 | 0 | 11263 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4580802 | 78130 | SH |  | SOLE |  | 39134 | 0 | 38997 |
| AMAZON COM INC | COM | 023135106 |  | 9945328 | 45332 | SH |  | SOLE |  | 27917 | 0 | 17415 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 452755 | 4970 | SH |  | SOLE |  | 2636 | 0 | 2334 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 239875 | 752 | SH |  | SOLE |  | 648 | 0 | 104 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1349759 | 15770 | SH |  | SOLE |  | 7925 | 0 | 7845 |
| AMGEN INC | COM | 031162100 |  | 245998 | 881 | SH |  | SOLE |  | 570 | 0 | 312 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 274880 | 4000 | SH |  | SOLE |  | 2000 | 0 | 2000 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 138652 | 42016 | SH |  | SOLE |  | 21008 | 0 | 21008 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 632732 | 33620 | SH |  | SOLE |  | 16810 | 0 | 16810 |
| AON PLC | SHS CL A | G0403H108 |  | 1958970 | 5491 | SH |  | SOLE |  | 2747 | 0 | 2744 |
| APPLE INC | COM | 037833100 |  | 22798712 | 111121 | SH |  | SOLE |  | 58998 | 0 | 52123 |
| APPLIED MATLS INC | COM | 038222105 |  | 872236 | 4765 | SH |  | SOLE |  | 2650 | 0 | 2115 |
| ARDELYX INC | COM | 039697107 |  | 332612 | 84850 | SH |  | SOLE |  | 42425 | 0 | 42425 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 305844 | 13927 | SH |  | SOLE |  | 7056 | 0 | 6872 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 509326 | 7246 | SH |  | SOLE |  | 3623 | 0 | 3623 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 351011 | 438 | SH |  | SOLE |  | 228 | 0 | 210 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 200487 | 2869 | SH |  | SOLE |  | 1734 | 0 | 1135 |
| AT INC | COM | 00206R102 |  | 1315226 | 45447 | SH |  | SOLE |  | 23017 | 0 | 22430 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 684650 | 2220 | SH |  | SOLE |  | 1261 | 0 | 959 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 298058 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3467856 | 73285 | SH |  | SOLE |  | 38384 | 0 | 34901 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9025933 | 18581 | SH |  | SOLE |  | 9526 | 0 | 9055 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 103818 | 10648 | SH |  | SOLE |  | 5324 | 0 | 5324 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 605632 | 68125 | SH |  | SOLE |  | 34063 | 0 | 34063 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 320776 | 33944 | SH |  | SOLE |  | 16972 | 0 | 16972 |
| BLACKSTONE INC | COM | 09260D107 |  | 7242714 | 48420 | SH |  | SOLE |  | 24234 | 0 | 24187 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 474282 | 24638 | SH |  | SOLE |  | 12319 | 0 | 12319 |
| BLOCK INC | CL A | 852234103 |  | 363428 | 5350 | SH |  | SOLE |  | 2675 | 0 | 2675 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 249451 | 5389 | SH |  | SOLE |  | 3092 | 0 | 2296 |
| BROADCOM INC | COM | 11135F101 |  | 672340 | 2439 | SH |  | SOLE |  | 1693 | 0 | 747 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 216090 | 1500 | SH |  | SOLE |  | 750 | 0 | 750 |
| CAMECO CORP | COM | 13321L108 |  | 279408 | 3764 | SH |  | SOLE |  | 1882 | 0 | 1882 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 701906 | 20990 | SH |  | SOLE |  | 10495 | 0 | 10495 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 601308 | 16282 | SH |  | SOLE |  | 8291 | 0 | 7991 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1104070 | 27958 | SH |  | SOLE |  | 14154 | 0 | 13804 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2552978 | 62804 | SH |  | SOLE |  | 31402 | 0 | 31402 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1072726 | 32586 | SH |  | SOLE |  | 16293 | 0 | 16293 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1082280 | 48101 | SH |  | SOLE |  | 24051 | 0 | 24051 |
| CATERPILLAR INC | COM | 149123101 |  | 845645 | 2178 | SH |  | SOLE |  | 1288 | 0 | 890 |
| CHEVRON CORP NEW | COM | 166764100 |  | 836130 | 5839 | SH |  | SOLE |  | 3381 | 0 | 2458 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 423549 | 7543 | SH |  | SOLE |  | 3993 | 0 | 3550 |
| CHUBB LIMITED | COM | H1467J104 |  | 1060956 | 3662 | SH |  | SOLE |  | 1842 | 0 | 1820 |
| CISCO SYS INC | COM | 17275R102 |  | 412304 | 5943 | SH |  | SOLE |  | 4027 | 0 | 1916 |
| CITIGROUP INC | COM NEW | 172967424 |  | 392223 | 4608 | SH |  | SOLE |  | 2346 | 0 | 2261 |
| COCA COLA CO | COM | 191216100 |  | 372854 | 5270 | SH |  | SOLE |  | 3049 | 0 | 2221 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 350492 | 1000 | SH |  | SOLE |  | 500 | 0 | 500 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 377612 | 10264 | SH |  | SOLE |  | 5132 | 0 | 5132 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 783489 | 16019 | SH |  | SOLE |  | 8019 | 0 | 8000 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1707026 | 32296 | SH |  | SOLE |  | 16148 | 0 | 16148 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 580893 | 6473 | SH |  | SOLE |  | 3752 | 0 | 2722 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1052194 | 3260 | SH |  | SOLE |  | 1656 | 0 | 1604 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1236826 | 1249 | SH |  | SOLE |  | 648 | 0 | 602 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1590066 | 3122 | SH |  | SOLE |  | 1601 | 0 | 1521 |
| CVS HEALTH CORP | COM | 126650100 |  | 272112 | 3945 | SH |  | SOLE |  | 2030 | 0 | 1914 |
| DEERE  CO | COM | 244199105 |  | 625950 | 1231 | SH |  | SOLE |  | 641 | 0 | 590 |
| DISNEY WALT CO | COM | 254687106 |  | 373422 | 3011 | SH |  | SOLE |  | 1748 | 0 | 1263 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 364482 | 8498 | SH |  | SOLE |  | 4249 | 0 | 4249 |
| DROPBOX INC | CL A | 26210C104 |  | 240240 | 8400 | SH |  | SOLE |  | 4200 | 0 | 4200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 278512 | 2360 | SH |  | SOLE |  | 1183 | 0 | 1177 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 275732 | 4020 | SH |  | SOLE |  | 2059 | 0 | 1961 |
| EATON CORP PLC | SHS | G29183103 |  | 2008401 | 5626 | SH |  | SOLE |  | 2855 | 0 | 2771 |
| ELI LILLY  CO | COM | 532457108 |  | 1549946 | 1988 | SH |  | SOLE |  | 1220 | 0 | 769 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 846406 | 46685 | SH |  | SOLE |  | 23343 | 0 | 23343 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 292464 | 9431 | SH |  | SOLE |  | 4716 | 0 | 4716 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 736392 | 22700 | SH |  | SOLE |  | 11350 | 0 | 11350 |
| EXELON CORP | COM | 30161N101 |  | 419264 | 9656 | SH |  | SOLE |  | 4828 | 0 | 4828 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7663632 | 71091 | SH |  | SOLE |  | 35853 | 0 | 35238 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 194816 | 11750 | SH |  | SOLE |  | 5875 | 0 | 5875 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 2127486 | 33877 | SH |  | SOLE |  | 16939 | 0 | 16939 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 268182 | 5383 | SH |  | SOLE |  | 2692 | 0 | 2692 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 225582 | 9144 | SH |  | SOLE |  | 4572 | 0 | 4572 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 853076 | 10480 | SH |  | SOLE |  | 5344 | 0 | 5136 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3678290 | 40793 | SH |  | SOLE |  | 20396 | 0 | 20396 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 557644 | 3544 | SH |  | SOLE |  | 1772 | 0 | 1772 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 269888 | 4302 | SH |  | SOLE |  | 2151 | 0 | 2151 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 289308 | 4882 | SH |  | SOLE |  | 2441 | 0 | 2441 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 373042 | 16326 | SH |  | SOLE |  | 8163 | 0 | 8163 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 366940 | 18760 | SH |  | SOLE |  | 9380 | 0 | 9380 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 551002 | 7008 | SH |  | SOLE |  | 3606 | 0 | 3402 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 977596 | 6475 | SH |  | SOLE |  | 3238 | 0 | 3238 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1447673 | 41034 | SH |  | SOLE |  | 21136 | 0 | 19898 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 418508 | 9995 | SH |  | SOLE |  | 4998 | 0 | 4998 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1615914 | 32911 | SH |  | SOLE |  | 16455 | 0 | 16455 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 294702 | 7857 | SH |  | SOLE |  | 3928 | 0 | 3928 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 937946 | 20983 | SH |  | SOLE |  | 10665 | 0 | 10318 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 280514 | 1318 | SH |  | SOLE |  | 659 | 0 | 659 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 916762 | 15313 | SH |  | SOLE |  | 7656 | 0 | 7656 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 727672 | 8006 | SH |  | SOLE |  | 4003 | 0 | 4003 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 1106256 | 8105 | SH |  | SOLE |  | 4148 | 0 | 3957 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 731436 | 29601 | SH |  | SOLE |  | 14800 | 0 | 14800 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 503110 | 1868 | SH |  | SOLE |  | 934 | 0 | 934 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 267448 | 2477 | SH |  | SOLE |  | 1238 | 0 | 1238 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 430876 | 2973 | SH |  | SOLE |  | 1487 | 0 | 1487 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 869662 | 17654 | SH |  | SOLE |  | 8827 | 0 | 8827 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6472826 | 203548 | SH |  | SOLE |  | 102599 | 0 | 100949 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 3117562 | 117378 | SH |  | SOLE |  | 60689 | 0 | 56689 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1767504 | 53238 | SH |  | SOLE |  | 26619 | 0 | 26619 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1305497 | 32427 | SH |  | SOLE |  | 16378 | 0 | 16049 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1765470 | 110480 | SH |  | SOLE |  | 55240 | 0 | 55240 |
| FORD MTR CO | COM | 345370860 |  | 327102 | 30148 | SH |  | SOLE |  | 15074 | 0 | 15074 |
| GE AEROSPACE | COM NEW | 369604301 |  | 425460 | 1653 | SH |  | SOLE |  | 916 | 0 | 737 |
| GE VERNOVA INC | COM | 36828A101 |  | 896934 | 1695 | SH |  | SOLE |  | 1570 | 0 | 125 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 273362 | 4878 | SH |  | SOLE |  | 2439 | 0 | 2439 |
| GENERAL MLS INC | COM | 370334104 |  | 951984 | 18375 | SH |  | SOLE |  | 9187 | 0 | 9187 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 586947 | 5294 | SH |  | SOLE |  | 2818 | 0 | 2476 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 377664 | 8666 | SH |  | SOLE |  | 4333 | 0 | 4333 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 258466 | 3426 | SH |  | SOLE |  | 1713 | 0 | 1713 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1471764 | 12125 | SH |  | SOLE |  | 6063 | 0 | 6063 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 246996 | 3600 | SH |  | SOLE |  | 1800 | 0 | 1800 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 796548 | 15989 | SH |  | SOLE |  | 7994 | 0 | 7994 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 881151 | 1245 | SH |  | SOLE |  | 649 | 0 | 597 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 64292 | 66100 | SH |  | SOLE |  | 33050 | 0 | 33050 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1334226 | 45810 | SH |  | SOLE |  | 23400 | 0 | 22410 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 238260 | 1878 | SH |  | SOLE |  | 1327 | 0 | 551 |
| HERSHEY CO | COM | 427866108 |  | 341264 | 2056 | SH |  | SOLE |  | 1260 | 0 | 796 |
| HOME DEPOT INC | COM | 437076102 |  | 1054126 | 2875 | SH |  | SOLE |  | 1676 | 0 | 1199 |
| HONEYWELL INTL INC | COM | 438516106 |  | 338033 | 1452 | SH |  | SOLE |  | 734 | 0 | 717 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 480654 | 1944 | SH |  | SOLE |  | 972 | 0 | 972 |
| INTEL CORP | COM | 458140100 |  | 333094 | 14870 | SH |  | SOLE |  | 7811 | 0 | 7059 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 894656 | 3035 | SH |  | SOLE |  | 1647 | 0 | 1388 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 758458 | 16196 | SH |  | SOLE |  | 8098 | 0 | 8098 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 937923 | 1726 | SH |  | SOLE |  | 970 | 0 | 756 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 242556 | 5100 | SH |  | SOLE |  | 2550 | 0 | 2550 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1375190 | 18885 | SH |  | SOLE |  | 9442 | 0 | 9442 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1480846 | 6521 | SH |  | SOLE |  | 3260 | 0 | 3260 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 169658 | 15243 | SH |  | SOLE |  | 7622 | 0 | 7622 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 691902 | 37000 | SH |  | SOLE |  | 18500 | 0 | 18500 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 3159794 | 139167 | SH |  | SOLE |  | 69584 | 0 | 69584 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 6626910 | 284051 | SH |  | SOLE |  | 145291 | 0 | 138760 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 594210 | 29000 | SH |  | SOLE |  | 14500 | 0 | 14500 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 923748 | 47010 | SH |  | SOLE |  | 23505 | 0 | 23505 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 3604926 | 156260 | SH |  | SOLE |  | 86448 | 0 | 69812 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1481846 | 71656 | SH |  | SOLE |  | 36187 | 0 | 35469 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 563818 | 28884 | SH |  | SOLE |  | 14442 | 0 | 14442 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 853492 | 38707 | SH |  | SOLE |  | 19354 | 0 | 19354 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 225960 | 10500 | SH |  | SOLE |  | 7250 | 0 | 3250 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 328170 | 2655 | SH |  | SOLE |  | 1328 | 0 | 1328 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1547772 | 21720 | SH |  | SOLE |  | 10860 | 0 | 10860 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 343656 | 1891 | SH |  | SOLE |  | 945 | 0 | 945 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 277092 | 1956 | SH |  | SOLE |  | 1449 | 0 | 507 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4963782 | 8998 | SH |  | SOLE |  | 4499 | 0 | 4499 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1908523 | 18607 | SH |  | SOLE |  | 9311 | 0 | 9296 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 223294 | 3648 | SH |  | SOLE |  | 1824 | 0 | 1824 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 326954 | 5243 | SH |  | SOLE |  | 2622 | 0 | 2622 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1023676 | 31200 | SH |  | SOLE |  | 16700 | 0 | 14500 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6169894 | 45689 | SH |  | SOLE |  | 23479 | 0 | 22211 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22358713 | 36010 | SH |  | SOLE |  | 18256 | 0 | 17754 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2003871 | 32310 | SH |  | SOLE |  | 16397 | 0 | 15913 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1228974 | 11245 | SH |  | SOLE |  | 5732 | 0 | 5513 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5172749 | 28294 | SH |  | SOLE |  | 14477 | 0 | 13817 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 899976 | 4171 | SH |  | SOLE |  | 2177 | 0 | 1993 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 239154 | 10407 | SH |  | SOLE |  | 10406 | 0 | 1 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 573594 | 3041 | SH |  | SOLE |  | 1520 | 0 | 1520 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1412294 | 12572 | SH |  | SOLE |  | 6336 | 0 | 6236 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 801670 | 9346 | SH |  | SOLE |  | 4673 | 0 | 4673 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3776136 | 34297 | SH |  | SOLE |  | 17149 | 0 | 17149 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9483010 | 101023 | SH |  | SOLE |  | 53181 | 0 | 47841 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 853450 | 9242 | SH |  | SOLE |  | 4621 | 0 | 4621 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 901118 | 18680 | SH |  | SOLE |  | 9340 | 0 | 9340 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1213440 | 12232 | SH |  | SOLE |  | 7327 | 0 | 4905 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 505492 | 8210 | SH |  | SOLE |  | 4105 | 0 | 4105 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 2802728 | 120522 | SH |  | SOLE |  | 61440 | 0 | 59082 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 623626 | 11042 | SH |  | SOLE |  | 5521 | 0 | 5521 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 614470 | 5079 | SH |  | SOLE |  | 2962 | 0 | 2117 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 280882 | 3526 | SH |  | SOLE |  | 1763 | 0 | 1763 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 266034 | 5883 | SH |  | SOLE |  | 2942 | 0 | 2942 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 337032 | 5271 | SH |  | SOLE |  | 2636 | 0 | 2636 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 219706 | 1268 | SH |  | SOLE |  | 634 | 0 | 634 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 645362 | 1520 | SH |  | SOLE |  | 760 | 0 | 760 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 412930 | 13459 | SH |  | SOLE |  | 6730 | 0 | 6730 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 366172 | 5343 | SH |  | SOLE |  | 2671 | 0 | 2671 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 558544 | 6698 | SH |  | SOLE |  | 3349 | 0 | 3349 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 755690 | 3867 | SH |  | SOLE |  | 2097 | 0 | 1769 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 271882 | 3181 | SH |  | SOLE |  | 1591 | 0 | 1591 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 413710 | 2130 | SH |  | SOLE |  | 1065 | 0 | 1065 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 698128 | 5518 | SH |  | SOLE |  | 3052 | 0 | 2467 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 247350 | 2248 | SH |  | SOLE |  | 1124 | 0 | 1124 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1761546 | 7330 | SH |  | SOLE |  | 3665 | 0 | 3665 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 214508 | 2332 | SH |  | SOLE |  | 1166 | 0 | 1166 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 420638 | 3590 | SH |  | SOLE |  | 1795 | 0 | 1795 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 270920 | 5084 | SH |  | SOLE |  | 2542 | 0 | 2542 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 611918 | 6315 | SH |  | SOLE |  | 3157 | 0 | 3157 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 461692 | 1873 | SH |  | SOLE |  | 936 | 0 | 936 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 12517537 | 246992 | SH |  | SOLE |  | 129793 | 0 | 117199 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 12087119 | 184536 | SH |  | SOLE |  | 94903 | 0 | 89633 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 5504103 | 102707 | SH |  | SOLE |  | 56750 | 0 | 45958 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4375065 | 50832 | SH |  | SOLE |  | 26035 | 0 | 24796 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 6484390 | 103617 | SH |  | SOLE |  | 51809 | 0 | 51809 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3096744 | 56925 | SH |  | SOLE |  | 28563 | 0 | 28363 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 2356862 | 33602 | SH |  | SOLE |  | 16801 | 0 | 16801 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 660604 | 12973 | SH |  | SOLE |  | 9287 | 0 | 3687 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 723360 | 12724 | SH |  | SOLE |  | 6362 | 0 | 6362 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 729503 | 11934 | SH |  | SOLE |  | 6335 | 0 | 5599 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 933016 | 12720 | SH |  | SOLE |  | 6360 | 0 | 6360 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 997869 | 6533 | SH |  | SOLE |  | 3572 | 0 | 2960 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3162394 | 10908 | SH |  | SOLE |  | 6322 | 0 | 4586 |
| KENVUE INC | COM | 49177J102 |  | 791156 | 37800 | SH |  | SOLE |  | 18900 | 0 | 18900 |
| KEYCORP | COM | 493267108 |  | 3152746 | 180984 | SH |  | SOLE |  | 90702 | 0 | 90282 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2160590 | 73489 | SH |  | SOLE |  | 36968 | 0 | 36522 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1068132 | 31168 | SH |  | SOLE |  | 15584 | 0 | 15584 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 431410 | 4432 | SH |  | SOLE |  | 2692 | 0 | 1740 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 336390 | 726 | SH |  | SOLE |  | 402 | 0 | 324 |
| LOWES COS INC | COM | 548661107 |  | 322030 | 1451 | SH |  | SOLE |  | 791 | 0 | 661 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 344088 | 918 | SH |  | SOLE |  | 492 | 0 | 426 |
| MARKEL GROUP INC | COM | 570535104 |  | 479368 | 240 | SH |  | SOLE |  | 120 | 0 | 120 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 238317 | 1090 | SH |  | SOLE |  | 806 | 0 | 284 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 355008 | 4587 | SH |  | SOLE |  | 2565 | 0 | 2021 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1534935 | 2732 | SH |  | SOLE |  | 1988 | 0 | 744 |
| MCDONALDS CORP | COM | 580135101 |  | 1448508 | 4958 | SH |  | SOLE |  | 2664 | 0 | 2294 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 224772 | 86 | SH |  | SOLE |  | 43 | 0 | 43 |
| MERCK  CO INC | COM | 58933Y105 |  | 249123 | 3147 | SH |  | SOLE |  | 1887 | 0 | 1261 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3807671 | 5159 | SH |  | SOLE |  | 2915 | 0 | 2244 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 741042 | 6013 | SH |  | SOLE |  | 4486 | 0 | 1526 |
| MICROSOFT CORP | COM | 594918104 |  | 11687559 | 23497 | SH |  | SOLE |  | 13066 | 0 | 10430 |
| MONGODB INC | CL A | 60937P106 |  | 740430 | 3526 | SH |  | SOLE |  | 1763 | 0 | 1763 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 10217624 | 196455 | SH |  | SOLE |  | 98527 | 0 | 97927 |
| NETFLIX INC | COM | 64110L106 |  | 814193 | 608 | SH |  | SOLE |  | 411 | 0 | 197 |
| NEWMONT CORP | COM | 651639106 |  | 859473 | 14752 | SH |  | SOLE |  | 7382 | 0 | 7370 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 318073 | 4582 | SH |  | SOLE |  | 2606 | 0 | 1976 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 605424 | 2365 | SH |  | SOLE |  | 1235 | 0 | 1130 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 447028 | 894 | SH |  | SOLE |  | 448 | 0 | 446 |
| NUTRIEN LTD | COM | 67077M108 |  | 1238764 | 21270 | SH |  | SOLE |  | 10635 | 0 | 10635 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48173273 | 304913 | SH |  | SOLE |  | 225711 | 0 | 79202 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 885468 | 24160 | SH |  | SOLE |  | 12080 | 0 | 12080 |
| ORACLE CORP | COM | 68389X105 |  | 935323 | 4278 | SH |  | SOLE |  | 2459 | 0 | 1820 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3390026 | 61525 | SH |  | SOLE |  | 30762 | 0 | 30762 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 290502 | 8274 | SH |  | SOLE |  | 4137 | 0 | 4137 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18811204 | 137993 | SH |  | SOLE |  | 111989 | 0 | 26004 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 765351 | 3740 | SH |  | SOLE |  | 2644 | 0 | 1096 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 19402973 | 27779 | SH |  | SOLE |  | 13912 | 0 | 13867 |
| PEPSICO INC | COM | 713448108 |  | 712734 | 5398 | SH |  | SOLE |  | 2994 | 0 | 2403 |
| PFIZER INC | COM | 717081103 |  | 1570076 | 64772 | SH |  | SOLE |  | 33195 | 0 | 31577 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7847371 | 43087 | SH |  | SOLE |  | 21686 | 0 | 21400 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1435862 | 28620 | SH |  | SOLE |  | 14310 | 0 | 14310 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 240030 | 2388 | SH |  | SOLE |  | 1194 | 0 | 1194 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 236160 | 1267 | SH |  | SOLE |  | 848 | 0 | 418 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 1790156 | 343600 | SH |  | SOLE |  | 295200 | 0 | 48400 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 709290 | 4452 | SH |  | SOLE |  | 2781 | 0 | 1671 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1414580 | 5301 | SH |  | SOLE |  | 2662 | 0 | 2639 |
| PROLOGIS INC. | COM | 74340W103 |  | 233998 | 2226 | SH |  | SOLE |  | 1379 | 0 | 847 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5913026 | 58719 | SH |  | SOLE |  | 29898 | 0 | 28821 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1132064 | 13884 | SH |  | SOLE |  | 7888 | 0 | 5997 |
| PULTE GROUP INC | COM | 745867101 |  | 268292 | 2544 | SH |  | SOLE |  | 1519 | 0 | 1025 |
| QUALCOMM INC | COM | 747525103 |  | 305616 | 1919 | SH |  | SOLE |  | 1106 | 0 | 813 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 204852 | 3176 | SH |  | SOLE |  | 2088 | 0 | 1088 |
| RTX CORPORATION | COM | 75513E101 |  | 733311 | 5022 | SH |  | SOLE |  | 2893 | 0 | 2129 |
| SALESFORCE INC | COM | 79466L302 |  | 527703 | 1935 | SH |  | SOLE |  | 1144 | 0 | 792 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2943501 | 111076 | SH |  | SOLE |  | 57252 | 0 | 53824 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 356678 | 14594 | SH |  | SOLE |  | 7297 | 0 | 7297 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1856727 | 35454 | SH |  | SOLE |  | 17734 | 0 | 17720 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 863308 | 5852 | SH |  | SOLE |  | 2926 | 0 | 2926 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1882490 | 13966 | SH |  | SOLE |  | 6995 | 0 | 6971 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 330034 | 3759 | SH |  | SOLE |  | 2155 | 0 | 1604 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2033328 | 23975 | SH |  | SOLE |  | 11988 | 0 | 11988 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 588468 | 2324 | SH |  | SOLE |  | 1162 | 0 | 1162 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2891730 | 35412 | SH |  | SOLE |  | 17706 | 0 | 17706 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 455146 | 4194 | SH |  | SOLE |  | 2097 | 0 | 2097 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 240297 | 700 | SH |  | SOLE |  | 369 | 0 | 330 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 877822 | 7610 | SH |  | SOLE |  | 3905 | 0 | 3705 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1280864 | 5724 | SH |  | SOLE |  | 2862 | 0 | 2862 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 345402 | 32190 | SH |  | SOLE |  | 16595 | 0 | 15595 |
| SOUTHERN CO | COM | 842587107 |  | 330463 | 3599 | SH |  | SOLE |  | 2183 | 0 | 1415 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4854473 | 15925 | SH |  | SOLE |  | 9620 | 0 | 6306 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8517419 | 13786 | SH |  | SOLE |  | 7069 | 0 | 6717 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 372742 | 658 | SH |  | SOLE |  | 329 | 0 | 329 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3941154 | 75299 | SH |  | SOLE |  | 37743 | 0 | 37556 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1640168 | 17207 | SH |  | SOLE |  | 8617 | 0 | 8590 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2451970 | 32741 | SH |  | SOLE |  | 17495 | 0 | 15245 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 243004 | 4358 | SH |  | SOLE |  | 2179 | 0 | 2179 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 248934 | 1180 | SH |  | SOLE |  | 590 | 0 | 590 |
| STARBUCKS CORP | COM | 855244109 |  | 202332 | 2208 | SH |  | SOLE |  | 1315 | 0 | 893 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1159818 | 17454 | SH |  | SOLE |  | 8727 | 0 | 8727 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1007296 | 26897 | SH |  | SOLE |  | 13494 | 0 | 13404 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 2206080 | 67259 | SH |  | SOLE |  | 36936 | 0 | 30323 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 200440 | 5681 | SH |  | SOLE |  | 2841 | 0 | 2841 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 368696 | 11390 | SH |  | SOLE |  | 5695 | 0 | 5695 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1472868 | 6503 | SH |  | SOLE |  | 3274 | 0 | 3229 |
| TARGET CORP | COM | 87612E106 |  | 219648 | 2227 | SH |  | SOLE |  | 1250 | 0 | 976 |
| TEMPUS AI INC | CL A | 88023B103 |  | 559152 | 8800 | SH |  | SOLE |  | 6800 | 0 | 2000 |
| TESLA INC | COM | 88160R101 |  | 3264598 | 10277 | SH |  | SOLE |  | 5274 | 0 | 5003 |
| TJX COS INC NEW | COM | 872540109 |  | 525821 | 4258 | SH |  | SOLE |  | 2615 | 0 | 1643 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 184548 | 36400 | SH |  | SOLE |  | 18200 | 0 | 18200 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 304372 | 13024 | SH |  | SOLE |  | 6512 | 0 | 6512 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3956402 | 42405 | SH |  | SOLE |  | 21570 | 0 | 20835 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 85020 | 13100 | SH |  | SOLE |  | 6550 | 0 | 6550 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 415714 | 6796 | SH |  | SOLE |  | 3398 | 0 | 3398 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 315119 | 1010 | SH |  | SOLE |  | 586 | 0 | 424 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2563526 | 39634 | SH |  | SOLE |  | 34022 | 0 | 5612 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 229872 | 3122 | SH |  | SOLE |  | 1561 | 0 | 1561 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2094054 | 40224 | SH |  | SOLE |  | 20112 | 0 | 20112 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 445006 | 1596 | SH |  | SOLE |  | 798 | 0 | 798 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 572016 | 35136 | SH |  | SOLE |  | 18399 | 0 | 16737 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 200524 | 1308 | SH |  | SOLE |  | 654 | 0 | 654 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 427386 | 5526 | SH |  | SOLE |  | 2763 | 0 | 2763 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6773208 | 22285 | SH |  | SOLE |  | 12319 | 0 | 9966 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2197642 | 3869 | SH |  | SOLE |  | 2024 | 0 | 1845 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 412658 | 1475 | SH |  | SOLE |  | 737 | 0 | 737 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1537370 | 8699 | SH |  | SOLE |  | 4349 | 0 | 4349 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 484516 | 2485 | SH |  | SOLE |  | 1242 | 0 | 1242 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1818582 | 4148 | SH |  | SOLE |  | 2074 | 0 | 2074 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 297504 | 3341 | SH |  | SOLE |  | 1670 | 0 | 1670 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 389692 | 1904 | SH |  | SOLE |  | 952 | 0 | 952 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 334272 | 5863 | SH |  | SOLE |  | 3415 | 0 | 2449 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1613160 | 12101 | SH |  | SOLE |  | 6050 | 0 | 6050 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 869968 | 3972 | SH |  | SOLE |  | 1986 | 0 | 1986 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 632756 | 2548 | SH |  | SOLE |  | 1274 | 0 | 1274 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1081810 | 9082 | SH |  | SOLE |  | 4541 | 0 | 4541 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 740718 | 5819 | SH |  | SOLE |  | 2909 | 0 | 2909 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1151755 | 26618 | SH |  | SOLE |  | 13805 | 0 | 12812 |
| VIATRIS INC | COM | 92556V106 |  | 322476 | 36111 | SH |  | SOLE |  | 18056 | 0 | 18056 |
| VISA INC | COM CL A | 92826C839 |  | 5962333 | 16793 | SH |  | SOLE |  | 8862 | 0 | 7931 |
| VITAL ENERGY INC | COM | 516806205 |  | 423818 | 26340 | SH |  | SOLE |  | 13170 | 0 | 13170 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 498050 | 46721 | SH |  | SOLE |  | 23361 | 0 | 23361 |
| WALMART INC | COM | 931142103 |  | 866387 | 8861 | SH |  | SOLE |  | 5352 | 0 | 3509 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 405284 | 3890 | SH |  | SOLE |  | 1945 | 0 | 1945 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 326009 | 4069 | SH |  | SOLE |  | 2321 | 0 | 1748 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 383778 | 4274 | SH |  | SOLE |  | 2137 | 0 | 2137 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 26334530 | 314479 | SH |  | SOLE |  | 158210 | 0 | 156269 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 344186 | 7251 | SH |  | SOLE |  | 3625 | 0 | 3625 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 927308 | 18197 | SH |  | SOLE |  | 9098 | 0 | 9098 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 2165502 | 46520 | SH |  | SOLE |  | 23260 | 0 | 23260 |
| YUM BRANDS INC | COM | 988498101 |  | 278578 | 1880 | SH |  | SOLE |  | 964 | 0 | 916 |
| ZOETIS INC | CL A | 98978V103 |  | 323772 | 2076 | SH |  | SOLE |  | 1154 | 0 | 922 |

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