# EDGAR Filing Document

**Accession Number:** 0002051471
**File Stem:** 0002051471-25-000007
**Filing Date:** 2025-10
**Character Count:** 63107
**Document Hash:** 92e1d623ae869c7f142a95ef06c87a75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002051471-25-000007.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0002051471-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sovran Advisors, LLC
- **CENTRAL INDEX KEY:** 0002051471

**ORGANIZATION NAME:**
- **EIN:** 934004787
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24653
- **FILM NUMBER:** 251439959

**BUSINESS ADDRESS:**
- **STREET 1:** 3131 CAMINO DEL RIO N
- **STREET 2:** SUITE 800
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92108
- **BUSINESS PHONE:** 619-281-9890

**MAIL ADDRESS:**
- **STREET 1:** 3131 CAMINO DEL RIO N
- **STREET 2:** SUITE 800
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92108

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sovran Advisors LLC<br>**Address:** 3131 CAMINO DEL RIO N<br>SUITE 800<br>SAN DIEGO, CA 92108

**Form 13F File Number:** 028-24653

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:** Elizabeth Arce<br>**Title:** Chief Compliance Officer<br>**Phone:** 626-755-2195

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

Elizabeth Arce  San Diego, CA  10-31-2025<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:** 582

**Form 13F Information Table Value Total:** $1131662197

      (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 |  | 1163814 | 9335 | SH |  | SOLE | 0 | 0 | 0 | 9335 |
| ABBOTT LABS | COM | 002824100 |  | 367028 | 2944 | SH |  | SOLE | 0 | 0 | 0 | 2944 |
| ABBVIE INC | COM | 00287Y109 |  | 991550 | 4345 | SH |  | SOLE | 0 | 0 | 0 | 4345 |
| ABBVIE INC | COM | 00287Y109 |  | 504550 | 2211 | SH |  | SOLE | 0 | 0 | 0 | 2211 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 214003 | 9723 | SH |  | SOLE | 0 | 0 | 0 | 9723 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1374318 | 5514 | SH |  | SOLE | 0 | 0 | 0 | 5514 |
| ADOBE INC | COM | 00724F101 |  | 1158844 | 3416 | SH |  | SOLE | 0 | 0 | 0 | 3416 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 887608 | 3483 | SH |  | SOLE | 0 | 0 | 0 | 3483 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5103023 | 18129 | SH |  | SOLE | 0 | 0 | 0 | 18129 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8491363 | 30122 | SH |  | SOLE | 0 | 0 | 0 | 30122 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1151253 | 4090 | SH |  | SOLE | 0 | 0 | 0 | 4090 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 203355 | 3621 | SH |  | SOLE | 0 | 0 | 0 | 3621 |
| AMAZON COM INC | COM | 023135106 |  | 11116480 | 49881 | SH |  | SOLE | 0 | 0 | 0 | 49881 |
| AMAZON COM INC | COM | 023135106 |  | 611974 | 2746 | SH |  | SOLE | 0 | 0 | 0 | 2746 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 3489952 | 56390 | SH |  | SOLE | 0 | 0 | 0 | 56390 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 952852 | 9791 | SH |  | SOLE | 0 | 0 | 0 | 9791 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 969672 | 12499 | SH |  | SOLE | 0 | 0 | 0 | 12499 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4819665 | 66588 | SH |  | SOLE | 0 | 0 | 0 | 66588 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 327811 | 913 | SH |  | SOLE | 0 | 0 | 0 | 913 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 532432 | 1172 | SH |  | SOLE | 0 | 0 | 0 | 1172 |
| AMGEN INC | COM | 031162100 |  | 1586275 | 5432 | SH |  | SOLE | 0 | 0 | 0 | 5432 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3817478 | 84664 | SH |  | SOLE | 0 | 0 | 0 | 84664 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1449376 | 21280 | SH |  | SOLE | 0 | 0 | 0 | 21280 |
| ANALOG DEVICES INC | COM | 032654105 |  | 423045 | 1816 | SH |  | SOLE | 0 | 0 | 0 | 1816 |
| APPLE INC | COM | 037833100 |  | 22540812 | 83054 | SH |  | SOLE | 0 | 0 | 0 | 83054 |
| APPLE INC | COM | 037833100 |  | 5022194 | 18505 | SH |  | SOLE | 0 | 0 | 0 | 18505 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 526407 | 2057 | SH |  | SOLE | 0 | 0 | 0 | 2057 |
| APPLIED MATLS INC | COM | 038222105 |  | 557529 | 2397 | SH |  | SOLE | 0 | 0 | 0 | 2397 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 338238 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2006167 | 12662 | SH |  | SOLE | 0 | 0 | 0 | 12662 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 835836 | 4868 | SH |  | SOLE | 0 | 0 | 0 | 4868 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 613662 | 7162 | SH |  | SOLE | 0 | 0 | 0 | 7162 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 440478 | 3617 | SH |  | SOLE | 0 | 0 | 0 | 3617 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 242715 | 1467 | SH |  | SOLE | 0 | 0 | 0 | 1467 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1568495 | 1458 | SH |  | SOLE | 0 | 0 | 0 | 1458 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 371030 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| AT INC | COM | 00206R102 |  | 922432 | 37376 | SH |  | SOLE | 0 | 0 | 0 | 37376 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 217208 | 1253 | SH |  | SOLE | 0 | 0 | 0 | 1253 |
| AUTOZONE INC | COM | 053332102 |  | 533611 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 238417 | 23283 | SH |  | SOLE | 0 | 0 | 0 | 23283 |
| BANK AMERICA CORP | COM | 060505104 |  | 573205 | 10809 | SH |  | SOLE | 0 | 0 | 0 | 10809 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 929799 | 8616 | SH |  | SOLE | 0 | 0 | 0 | 8616 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2296896 | 4800 | SH |  | SOLE | 0 | 0 | 0 | 4800 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1184816 | 2476 | SH |  | SOLE | 0 | 0 | 0 | 2476 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 7130539 | 160057 | SH |  | SOLE | 0 | 0 | 0 | 160057 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 5587563 | 150974 | SH |  | SOLE | 0 | 0 | 0 | 150974 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 18866708 | 311229 | SH |  | SOLE | 0 | 0 | 0 | 311229 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6837898 | 177239 | SH |  | SOLE | 0 | 0 | 0 | 177239 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 466054 | 6289 | SH |  | SOLE | 0 | 0 | 0 | 6289 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 792335 | 24861 | SH |  | SOLE | 0 | 0 | 0 | 24861 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4833667 | 90722 | SH |  | SOLE | 0 | 0 | 0 | 90722 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 426018 | 8650 | SH |  | SOLE | 0 | 0 | 0 | 8650 |
| BLACKROCK INC | COM | 09290D101 |  | 844400 | 769 | SH |  | SOLE | 0 | 0 | 0 | 769 |
| BLACKSTONE INC | COM | 09260D107 |  | 261166 | 1760 | SH |  | SOLE | 0 | 0 | 0 | 1760 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 852632 | 6669 | SH |  | SOLE | 0 | 0 | 0 | 6669 |
| BOEING CO | COM | 097023105 |  | 684574 | 3422 | SH |  | SOLE | 0 | 0 | 0 | 3422 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 531524 | 11326 | SH |  | SOLE | 0 | 0 | 0 | 11326 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 624891 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 208482 | 2073 | SH |  | SOLE | 0 | 0 | 0 | 2073 |
| BP PLC | SPONSORED ADR | 055622104 |  | 403904 | 11616 | SH |  | SOLE | 0 | 0 | 0 | 11616 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 286701 | 6285 | SH |  | SOLE | 0 | 0 | 0 | 6285 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 477745 | 9316 | SH |  | SOLE | 0 | 0 | 0 | 9316 |
| BROADCOM INC | COM | 11135F101 |  | 4195271 | 11144 | SH |  | SOLE | 0 | 0 | 0 | 11144 |
| BROADCOM INC | COM | 11135F101 |  | 1015716 | 2698 | SH |  | SOLE | 0 | 0 | 0 | 2698 |
| BXP INC | COM | 101121101 |  | 205867 | 2923 | SH |  | SOLE | 0 | 0 | 0 | 2923 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 181759 | 12109 | SH |  | SOLE | 0 | 0 | 0 | 12109 |
| CAMECO CORP | COM | 13321L108 |  | 252585 | 2412 | SH |  | SOLE | 0 | 0 | 0 | 2412 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 234734 | 3233 | SH |  | SOLE | 0 | 0 | 0 | 3233 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 2901746 | 83240 | SH |  | SOLE | 0 | 0 | 0 | 83240 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 5582824 | 138945 | SH |  | SOLE | 0 | 0 | 0 | 138945 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 921247 | 22928 | SH |  | SOLE | 0 | 0 | 0 | 22928 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 2128812 | 60928 | SH |  | SOLE | 0 | 0 | 0 | 60928 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 15649515 | 366757 | SH |  | SOLE | 0 | 0 | 0 | 366757 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 652326 | 23314 | SH |  | SOLE | 0 | 0 | 0 | 23314 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3643357 | 104275 | SH |  | SOLE | 0 | 0 | 0 | 104275 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 3029732 | 96673 | SH |  | SOLE | 0 | 0 | 0 | 96673 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 11443285 | 256691 | SH |  | SOLE | 0 | 0 | 0 | 256691 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3362042 | 109335 | SH |  | SOLE | 0 | 0 | 0 | 109335 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 278349 | 9052 | SH |  | SOLE | 0 | 0 | 0 | 9052 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 474776 | 14916 | SH |  | SOLE | 0 | 0 | 0 | 14916 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 11090493 | 485786 | SH |  | SOLE | 0 | 0 | 0 | 485786 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 3664244 | 140608 | SH |  | SOLE | 0 | 0 | 0 | 140608 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1373967 | 50053 | SH |  | SOLE | 0 | 0 | 0 | 50053 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1164459 | 41887 | SH |  | SOLE | 0 | 0 | 0 | 41887 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 8746938 | 327233 | SH |  | SOLE | 0 | 0 | 0 | 327233 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1785443 | 78206 | SH |  | SOLE | 0 | 0 | 0 | 78206 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 251469 | 9161 | SH |  | SOLE | 0 | 0 | 0 | 9161 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3416550 | 15645 | SH |  | SOLE | 0 | 0 | 0 | 15645 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 202985 | 1069 | SH |  | SOLE | 0 | 0 | 0 | 1069 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 234544 | 8279 | SH |  | SOLE | 0 | 0 | 0 | 8279 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 397202 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| CATERPILLAR INC | COM | 149123101 |  | 1016258 | 1743 | SH |  | SOLE | 0 | 0 | 0 | 1743 |
| CATERPILLAR INC | COM | 149123101 |  | 597729 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| CAVA GROUP INC | COM | 148929102 |  | 3649345 | 67958 | SH |  | SOLE | 0 | 0 | 0 | 67958 |
| CELANESE CORP DEL | COM | 150870103 |  | 355263 | 9349 | SH |  | SOLE | 0 | 0 | 0 | 9349 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2427268 | 40367 | SH |  | SOLE | 0 | 0 | 0 | 40367 |
| CHEVRON CORP NEW | COM | 166764100 |  | 835084 | 5440 | SH |  | SOLE | 0 | 0 | 0 | 5440 |
| CHEVRON CORP NEW | COM | 166764100 |  | 348183 | 2268 | SH |  | SOLE | 0 | 0 | 0 | 2268 |
| CHUBB LIMITED | COM | H1467J104 |  | 343960 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 399129 | 4879 | SH |  | SOLE | 0 | 0 | 0 | 4879 |
| CINTAS CORP | COM | 172908105 |  | 304040 | 1653 | SH |  | SOLE | 0 | 0 | 0 | 1653 |
| CISCO SYS INC | COM | 17275R102 |  | 833960 | 11438 | SH |  | SOLE | 0 | 0 | 0 | 11438 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 644138 | 2895 | SH |  | SOLE | 0 | 0 | 0 | 2895 |
| CME GROUP INC | COM | 12572Q105 |  | 284039 | 1080 | SH |  | SOLE | 0 | 0 | 0 | 1080 |
| COCA COLA CO | COM | 191216100 |  | 1355858 | 19656 | SH |  | SOLE | 0 | 0 | 0 | 19656 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 504591 | 1536 | SH |  | SOLE | 0 | 0 | 0 | 1536 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 4126112 | 100686 | SH |  | SOLE | 0 | 0 | 0 | 100686 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1122557 | 12736 | SH |  | SOLE | 0 | 0 | 0 | 12736 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 295945 | 3014 | SH |  | SOLE | 0 | 0 | 0 | 3014 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 366483 | 958 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| COPART INC | COM | 217204106 |  | 639324 | 15050 | SH |  | SOLE | 0 | 0 | 0 | 15050 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5568028 | 6051 | SH |  | SOLE | 0 | 0 | 0 | 6051 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 331265 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| COUPANG INC | CL A | 22266T109 |  | 695488 | 21768 | SH |  | SOLE | 0 | 0 | 0 | 21768 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4364924 | 8103 | SH |  | SOLE | 0 | 0 | 0 | 8103 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 783359 | 6346 | SH |  | SOLE | 0 | 0 | 0 | 6346 |
| DANAHER CORPORATION | COM | 235851102 |  | 747929 | 3478 | SH |  | SOLE | 0 | 0 | 0 | 3478 |
| DAVITA INC | COM | 23918K108 |  | 505875 | 4260 | SH |  | SOLE | 0 | 0 | 0 | 4260 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 321791 | 10875 | SH |  | SOLE | 0 | 0 | 0 | 10875 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 216791 | 5854 | SH |  | SOLE | 0 | 0 | 0 | 5854 |
| DEERE  CO | COM | 244199105 |  | 280392 | 602 | SH |  | SOLE | 0 | 0 | 0 | 602 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 390449 | 2425 | SH |  | SOLE | 0 | 0 | 0 | 2425 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 784727 | 4596 | SH |  | SOLE | 0 | 0 | 0 | 4596 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 561246 | 12075 | SH |  | SOLE | 0 | 0 | 0 | 12075 |
| DISNEY WALT CO | COM | 254687106 |  | 482232 | 4312 | SH |  | SOLE | 0 | 0 | 0 | 4312 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 399271 | 6708 | SH |  | SOLE | 0 | 0 | 0 | 6708 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1027771 | 87619 | SH |  | SOLE | 0 | 0 | 0 | 87619 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 153356 | 10397 | SH |  | SOLE | 0 | 0 | 0 | 10397 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 320797 | 2562 | SH |  | SOLE | 0 | 0 | 0 | 2562 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 509953 | 4467 | SH |  | SOLE | 0 | 0 | 0 | 4467 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 468522 | 2344 | SH |  | SOLE | 0 | 0 | 0 | 2344 |
| ELI LILLY  CO | COM | 532457108 |  | 1069627 | 1267 | SH |  | SOLE | 0 | 0 | 0 | 1267 |
| ELI LILLY  CO | COM | 532457108 |  | 713603 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| ENBRIDGE INC | COM | 29250N105 |  | 232398 | 4947 | SH |  | SOLE | 0 | 0 | 0 | 4947 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 675395 | 40274 | SH |  | SOLE | 0 | 0 | 0 | 40274 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 253381 | 10453 | SH |  | SOLE | 0 | 0 | 0 | 10453 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 300504 | 2644 | SH |  | SOLE | 0 | 0 | 0 | 2644 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 610244 | 7278 | SH |  | SOLE | 0 | 0 | 0 | 7278 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 210773 | 2856 | SH |  | SOLE | 0 | 0 | 0 | 2856 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 617835 | 5140 | SH |  | SOLE | 0 | 0 | 0 | 5140 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1393752 | 12152 | SH |  | SOLE | 0 | 0 | 0 | 12152 |
| FASTENAL CO | COM | 311900104 |  | 595148 | 14324 | SH |  | SOLE | 0 | 0 | 0 | 14324 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 833176 | 8984 | SH |  | SOLE | 0 | 0 | 0 | 8984 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 6099170 | 110612 | SH |  | SOLE | 0 | 0 | 0 | 110612 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 619180 | 11049 | SH |  | SOLE | 0 | 0 | 0 | 11049 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 230277 | 3310 | SH |  | SOLE | 0 | 0 | 0 | 3310 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 431628 | 7447 | SH |  | SOLE | 0 | 0 | 0 | 7447 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 1576444 | 37154 | SH |  | SOLE | 0 | 0 | 0 | 37154 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 205552 | 3122 | SH |  | SOLE | 0 | 0 | 0 | 3122 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 536147 | 7606 | SH |  | SOLE | 0 | 0 | 0 | 7606 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 943888 | 24800 | SH |  | SOLE | 0 | 0 | 0 | 24800 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1334166 | 5658 | SH |  | SOLE | 0 | 0 | 0 | 5658 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 246310 | 6913 | SH |  | SOLE | 0 | 0 | 0 | 6913 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 301710 | 5404 | SH |  | SOLE | 0 | 0 | 0 | 5404 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 786779 | 40431 | SH |  | SOLE | 0 | 0 | 0 | 40431 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 448630 | 8767 | SH |  | SOLE | 0 | 0 | 0 | 8767 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 694013 | 29197 | SH |  | SOLE | 0 | 0 | 0 | 29197 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1620980 | 10322 | SH |  | SOLE | 0 | 0 | 0 | 10322 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2522484 | 33047 | SH |  | SOLE | 0 | 0 | 0 | 33047 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5613634 | 56629 | SH |  | SOLE | 0 | 0 | 0 | 56629 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 395041 | 5850 | SH |  | SOLE | 0 | 0 | 0 | 5850 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 355973 | 9230 | SH |  | SOLE | 0 | 0 | 0 | 9230 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 216282 | 1249 | SH |  | SOLE | 0 | 0 | 0 | 1249 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 529611 | 14041 | SH |  | SOLE | 0 | 0 | 0 | 14041 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1455754 | 15898 | SH |  | SOLE | 0 | 0 | 0 | 15898 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1507641 | 33370 | SH |  | SOLE | 0 | 0 | 0 | 33370 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 298940 | 1246 | SH |  | SOLE | 0 | 0 | 0 | 1246 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2056496 | 41212 | SH |  | SOLE | 0 | 0 | 0 | 41212 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 432251 | 7194 | SH |  | SOLE | 0 | 0 | 0 | 7194 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 224503 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 614669 | 16435 | SH |  | SOLE | 0 | 0 | 0 | 16435 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 385621 | 10921 | SH |  | SOLE | 0 | 0 | 0 | 10921 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1541442 | 45713 | SH |  | SOLE | 0 | 0 | 0 | 45713 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 1849517 | 55193 | SH |  | SOLE | 0 | 0 | 0 | 55193 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 251993 | 6764 | SH |  | SOLE | 0 | 0 | 0 | 6764 |
| FORD MTR CO | COM | 345370860 |  | 350495 | 26837 | SH |  | SOLE | 0 | 0 | 0 | 26837 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 586385 | 25753 | SH |  | SOLE | 0 | 0 | 0 | 25753 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 1563250 | 64015 | SH |  | SOLE | 0 | 0 | 0 | 64015 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1500213 | 62902 | SH |  | SOLE | 0 | 0 | 0 | 62902 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 851232 | 34858 | SH |  | SOLE | 0 | 0 | 0 | 34858 |
| FS KKR CAP CORP | COM | 302635206 |  | 1048613 | 69629 | SH |  | SOLE | 0 | 0 | 0 | 69629 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 798043 | 157405 | SH |  | SOLE | 0 | 0 | 0 | 157405 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 4492117 | 943722 | SH |  | SOLE | 0 | 0 | 0 | 943722 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1639858 | 5277 | SH |  | SOLE | 0 | 0 | 0 | 5277 |
| GE VERNOVA INC | COM | 36828A101 |  | 571778 | 996 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 230279 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| GENUINE PARTS CO | COM | 372460105 |  | 211206 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 698613 | 5898 | SH |  | SOLE | 0 | 0 | 0 | 5898 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2961892 | 61668 | SH |  | SOLE | 0 | 0 | 0 | 61668 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 756458 | 14354 | SH |  | SOLE | 0 | 0 | 0 | 14354 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 550668 | 31611 | SH |  | SOLE | 0 | 0 | 0 | 31611 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 330782 | 4886 | SH |  | SOLE | 0 | 0 | 0 | 4886 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 3369253 | 66350 | SH |  | SOLE | 0 | 0 | 0 | 66350 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 279471 | 5283 | SH |  | SOLE | 0 | 0 | 0 | 5283 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 609309 | 8197 | SH |  | SOLE | 0 | 0 | 0 | 8197 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 262199 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 975761 | 73642 | SH |  | SOLE | 0 | 0 | 0 | 73642 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 1049509 | 80669 | SH |  | SOLE | 0 | 0 | 0 | 80669 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 724510 | 21043 | SH |  | SOLE | 0 | 0 | 0 | 21043 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1063375 | 2278 | SH |  | SOLE | 0 | 0 | 0 | 2278 |
| HOME DEPOT INC | COM | 437076102 |  | 1512821 | 3986 | SH |  | SOLE | 0 | 0 | 0 | 3986 |
| HOME DEPOT INC | COM | 437076102 |  | 234182 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| HONEYWELL INTL INC | COM | 438516106 |  | 258946 | 1294 | SH |  | SOLE | 0 | 0 | 0 | 1294 |
| HONEYWELL INTL INC | COM | 438516106 |  | 301166 | 1505 | SH |  | SOLE | 0 | 0 | 0 | 1505 |
| HP INC | COM | 40434L105 |  | 729070 | 26502 | SH |  | SOLE | 0 | 0 | 0 | 26502 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 228562 | 3248 | SH |  | SOLE | 0 | 0 | 0 | 3248 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 216421 | 7043 | SH |  | SOLE | 0 | 0 | 0 | 7043 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 605156 | 2484 | SH |  | SOLE | 0 | 0 | 0 | 2484 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1447673 | 33542 | SH |  | SOLE | 0 | 0 | 0 | 33542 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 1002528 | 37351 | SH |  | SOLE | 0 | 0 | 0 | 37351 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 8471057 | 256777 | SH |  | SOLE | 0 | 0 | 0 | 256777 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 448117 | 12220 | SH |  | SOLE | 0 | 0 | 0 | 12220 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 10438215 | 361973 | SH |  | SOLE | 0 | 0 | 0 | 361973 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 671651 | 13657 | SH |  | SOLE | 0 | 0 | 0 | 13657 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 24209976 | 621789 | SH |  | SOLE | 0 | 0 | 0 | 621789 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 3261599 | 111871 | SH |  | SOLE | 0 | 0 | 0 | 111871 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 1103084 | 41314 | SH |  | SOLE | 0 | 0 | 0 | 41314 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 485555 | 10597 | SH |  | SOLE | 0 | 0 | 0 | 10597 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 440843 | 11340 | SH |  | SOLE | 0 | 0 | 0 | 11340 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 420410 | 1356 | SH |  | SOLE | 0 | 0 | 0 | 1356 |
| INTUIT | COM | 461202103 |  | 860310 | 1311 | SH |  | SOLE | 0 | 0 | 0 | 1311 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 788670 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 232829 | 6735 | SH |  | SOLE | 0 | 0 | 0 | 6735 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 597386 | 4905 | SH |  | SOLE | 0 | 0 | 0 | 4905 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 233425 | 2095 | SH |  | SOLE | 0 | 0 | 0 | 2095 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 487251 | 10319 | SH |  | SOLE | 0 | 0 | 0 | 10319 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 270029 | 4493 | SH |  | SOLE | 0 | 0 | 0 | 4493 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 8247442 | 64018 | SH |  | SOLE | 0 | 0 | 0 | 64018 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 654009 | 3488 | SH |  | SOLE | 0 | 0 | 0 | 3488 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 772657 | 10423 | SH |  | SOLE | 0 | 0 | 0 | 10423 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 4551263 | 40499 | SH |  | SOLE | 0 | 0 | 0 | 40499 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2656579 | 25850 | SH |  | SOLE | 0 | 0 | 0 | 25850 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 571711 | 12540 | SH |  | SOLE | 0 | 0 | 0 | 12540 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1587995 | 22244 | SH |  | SOLE | 0 | 0 | 0 | 22244 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2210803 | 14069 | SH |  | SOLE | 0 | 0 | 0 | 14069 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 851112 | 11917 | SH |  | SOLE | 0 | 0 | 0 | 11917 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 578441 | 9692 | SH |  | SOLE | 0 | 0 | 0 | 9692 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 267191 | 5245 | SH |  | SOLE | 0 | 0 | 0 | 5245 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1538561 | 11390 | SH |  | SOLE | 0 | 0 | 0 | 11390 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 286016 | 4744 | SH |  | SOLE | 0 | 0 | 0 | 4744 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 263913 | 2568 | SH |  | SOLE | 0 | 0 | 0 | 2568 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10181672 | 16263 | SH |  | SOLE | 0 | 0 | 0 | 16263 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 268640 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 11188990 | 150856 | SH |  | SOLE | 0 | 0 | 0 | 150856 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 19553956 | 323741 | SH |  | SOLE | 0 | 0 | 0 | 323741 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 429194 | 15422 | SH |  | SOLE | 0 | 0 | 0 | 15422 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5404358 | 71307 | SH |  | SOLE | 0 | 0 | 0 | 71307 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1844113 | 25542 | SH |  | SOLE | 0 | 0 | 0 | 25542 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8527649 | 124691 | SH |  | SOLE | 0 | 0 | 0 | 124691 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 3034118 | 131632 | SH |  | SOLE | 0 | 0 | 0 | 131632 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3827251 | 86316 | SH |  | SOLE | 0 | 0 | 0 | 86316 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4196556 | 39089 | SH |  | SOLE | 0 | 0 | 0 | 39089 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 214929 | 3006 | SH |  | SOLE | 0 | 0 | 0 | 3006 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 274557 | 4665 | SH |  | SOLE | 0 | 0 | 0 | 4665 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 590080 | 6329 | SH |  | SOLE | 0 | 0 | 0 | 6329 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4278431 | 114305 | SH |  | SOLE | 0 | 0 | 0 | 114305 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 17074553 | 86805 | SH |  | SOLE | 0 | 0 | 0 | 86805 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1654776 | 34830 | SH |  | SOLE | 0 | 0 | 0 | 34830 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 252256 | 2268 | SH |  | SOLE | 0 | 0 | 0 | 2268 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5103917 | 49081 | SH |  | SOLE | 0 | 0 | 0 | 49081 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1149276 | 11145 | SH |  | SOLE | 0 | 0 | 0 | 11145 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1174136 | 17538 | SH |  | SOLE | 0 | 0 | 0 | 17538 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 716965 | 11814 | SH |  | SOLE | 0 | 0 | 0 | 11814 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4398490 | 45434 | SH |  | SOLE | 0 | 0 | 0 | 45434 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 514895 | 3587 | SH |  | SOLE | 0 | 0 | 0 | 3587 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 882589 | 14516 | SH |  | SOLE | 0 | 0 | 0 | 14516 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3765294 | 18115 | SH |  | SOLE | 0 | 0 | 0 | 18115 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 344107 | 3433 | SH |  | SOLE | 0 | 0 | 0 | 3433 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1903315 | 79871 | SH |  | SOLE | 0 | 0 | 0 | 79871 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9800308 | 28472 | SH |  | SOLE | 0 | 0 | 0 | 28472 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1542195 | 30204 | SH |  | SOLE | 0 | 0 | 0 | 30204 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1052747 | 15425 | SH |  | SOLE | 0 | 0 | 0 | 15425 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 642461 | 4395 | SH |  | SOLE | 0 | 0 | 0 | 4395 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2436205 | 105031 | SH |  | SOLE | 0 | 0 | 0 | 105031 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 463754 | 5513 | SH |  | SOLE | 0 | 0 | 0 | 5513 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 840409 | 8710 | SH |  | SOLE | 0 | 0 | 0 | 8710 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 13359721 | 285038 | SH |  | SOLE | 0 | 0 | 0 | 285038 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 220647 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 269399 | 2675 | SH |  | SOLE | 0 | 0 | 0 | 2675 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 354329 | 3013 | SH |  | SOLE | 0 | 0 | 0 | 3013 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 281792 | 6782 | SH |  | SOLE | 0 | 0 | 0 | 6782 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 203000 | 2447 | SH |  | SOLE | 0 | 0 | 0 | 2447 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 391528 | 6808 | SH |  | SOLE | 0 | 0 | 0 | 6808 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1914845 | 17146 | SH |  | SOLE | 0 | 0 | 0 | 17146 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 225181 | 1882 | SH |  | SOLE | 0 | 0 | 0 | 1882 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 333748 | 2427 | SH |  | SOLE | 0 | 0 | 0 | 2427 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2654215 | 51309 | SH |  | SOLE | 0 | 0 | 0 | 51309 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 7082322 | 140022 | SH |  | SOLE | 0 | 0 | 0 | 140022 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 563361 | 3797 | SH |  | SOLE | 0 | 0 | 0 | 3797 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1317989 | 12836 | SH |  | SOLE | 0 | 0 | 0 | 12836 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 616699 | 3026 | SH |  | SOLE | 0 | 0 | 0 | 3026 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1450087 | 4748 | SH |  | SOLE | 0 | 0 | 0 | 4748 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3132265 | 14548 | SH |  | SOLE | 0 | 0 | 0 | 14548 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 4511534 | 56837 | SH |  | SOLE | 0 | 0 | 0 | 56837 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1219880 | 8192 | SH |  | SOLE | 0 | 0 | 0 | 8192 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2282851 | 28000 | SH |  | SOLE | 0 | 0 | 0 | 28000 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 362193 | 2792 | SH |  | SOLE | 0 | 0 | 0 | 2792 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1538896 | 29430 | SH |  | SOLE | 0 | 0 | 0 | 29430 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 653455 | 6496 | SH |  | SOLE | 0 | 0 | 0 | 6496 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 313347 | 3112 | SH |  | SOLE | 0 | 0 | 0 | 3112 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4403266 | 15519 | SH |  | SOLE | 0 | 0 | 0 | 15519 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15225949 | 122395 | SH |  | SOLE | 0 | 0 | 0 | 122395 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 296276 | 5588 | SH |  | SOLE | 0 | 0 | 0 | 5588 |
| ISHARES TR | MBS ETF | 464288588 |  | 3601960 | 37717 | SH |  | SOLE | 0 | 0 | 0 | 37717 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 406074 | 4288 | SH |  | SOLE | 0 | 0 | 0 | 4288 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1385040 | 26697 | SH |  | SOLE | 0 | 0 | 0 | 26697 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1545399 | 41123 | SH |  | SOLE | 0 | 0 | 0 | 41123 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 919993 | 8169 | SH |  | SOLE | 0 | 0 | 0 | 8169 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 524314 | 2141 | SH |  | SOLE | 0 | 0 | 0 | 2141 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4849361 | 10015 | SH |  | SOLE | 0 | 0 | 0 | 10015 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 374531 | 3940 | SH |  | SOLE | 0 | 0 | 0 | 3940 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 341622 | 3869 | SH |  | SOLE | 0 | 0 | 0 | 3869 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14154433 | 67942 | SH |  | SOLE | 0 | 0 | 0 | 67942 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1679394 | 60892 | SH |  | SOLE | 0 | 0 | 0 | 60892 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 245445 | 6743 | SH |  | SOLE | 0 | 0 | 0 | 6743 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 341332 | 5290 | SH |  | SOLE | 0 | 0 | 0 | 5290 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11140389 | 162278 | SH |  | SOLE | 0 | 0 | 0 | 162278 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10495912 | 115900 | SH |  | SOLE | 0 | 0 | 0 | 115900 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1835203 | 39831 | SH |  | SOLE | 0 | 0 | 0 | 39831 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29668417 | 43424 | SH |  | SOLE | 0 | 0 | 0 | 43424 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1516223 | 29276 | SH |  | SOLE | 0 | 0 | 0 | 29276 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 512119 | 11452 | SH |  | SOLE | 0 | 0 | 0 | 11452 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2974473 | 25695 | SH |  | SOLE | 0 | 0 | 0 | 25695 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 866520 | 16455 | SH |  | SOLE | 0 | 0 | 0 | 16455 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4273653 | 16855 | SH |  | SOLE | 0 | 0 | 0 | 16855 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 292007 | 2640 | SH |  | SOLE | 0 | 0 | 0 | 2640 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 356536 | 3227 | SH |  | SOLE | 0 | 0 | 0 | 3227 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2421356 | 56193 | SH |  | SOLE | 0 | 0 | 0 | 56193 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 618587 | 4769 | SH |  | SOLE | 0 | 0 | 0 | 4769 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5905019 | 58698 | SH |  | SOLE | 0 | 0 | 0 | 58698 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3419517 | 7062 | SH |  | SOLE | 0 | 0 | 0 | 7062 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 586006 | 10572 | SH |  | SOLE | 0 | 0 | 0 | 10572 |
| ISHARES TR | CORE S ETF | 464287200 |  | 302671 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 503205 | 7330 | SH |  | SOLE | 0 | 0 | 0 | 7330 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2152715 | 10333 | SH |  | SOLE | 0 | 0 | 0 | 10333 |
| ISHARES TR | MBS ETF | 464288588 |  | 206758 | 2165 | SH |  | SOLE | 0 | 0 | 0 | 2165 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 240279 | 2577 | SH |  | SOLE | 0 | 0 | 0 | 2577 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 205227 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 318719 | 3104 | SH |  | SOLE | 0 | 0 | 0 | 3104 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1988706 | 39435 | SH |  | SOLE | 0 | 0 | 0 | 39435 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 472672 | 4447 | SH |  | SOLE | 0 | 0 | 0 | 4447 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 5061230 | 93243 | SH |  | SOLE | 0 | 0 | 0 | 93243 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2294572 | 49495 | SH |  | SOLE | 0 | 0 | 0 | 49495 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 217478 | 3468 | SH |  | SOLE | 0 | 0 | 0 | 3468 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 904231 | 9423 | SH |  | SOLE | 0 | 0 | 0 | 9423 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 3326397 | 55334 | SH |  | SOLE | 0 | 0 | 0 | 55334 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 424796 | 5715 | SH |  | SOLE | 0 | 0 | 0 | 5715 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 9542582 | 188068 | SH |  | SOLE | 0 | 0 | 0 | 188068 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2540532 | 44641 | SH |  | SOLE | 0 | 0 | 0 | 44641 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 426101 | 7088 | SH |  | SOLE | 0 | 0 | 0 | 7088 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 8353694 | 164767 | SH |  | SOLE | 0 | 0 | 0 | 164767 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 5798225 | 117587 | SH |  | SOLE | 0 | 0 | 0 | 117587 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 1642796 | 22055 | SH |  | SOLE | 0 | 0 | 0 | 22055 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2001246 | 40585 | SH |  | SOLE | 0 | 0 | 0 | 40585 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1020233 | 5397 | SH |  | SOLE | 0 | 0 | 0 | 5397 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 541817 | 2866 | SH |  | SOLE | 0 | 0 | 0 | 2866 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2037256 | 6584 | SH |  | SOLE | 0 | 0 | 0 | 6584 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1057666 | 3418 | SH |  | SOLE | 0 | 0 | 0 | 3418 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 461329 | 3838 | SH |  | SOLE | 0 | 0 | 0 | 3838 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 484102 | 3007 | SH |  | SOLE | 0 | 0 | 0 | 3007 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 646358 | 18085 | SH |  | SOLE | 0 | 0 | 0 | 18085 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 3256783 | 106920 | SH |  | SOLE | 0 | 0 | 0 | 106920 |
| LINDE PLC | SHS | G54950103 |  | 404558 | 941 | SH |  | SOLE | 0 | 0 | 0 | 941 |
| LINDE PLC | SHS | G54950103 |  | 298787 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 241942 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| LOWES COS INC | COM | 548661107 |  | 1660227 | 6923 | SH |  | SOLE | 0 | 0 | 0 | 6923 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 213760 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 606893 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 2314 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1545313 | 2791 | SH |  | SOLE | 0 | 0 | 0 | 2791 |
| MCDONALDS CORP | COM | 580135101 |  | 652274 | 2157 | SH |  | SOLE | 0 | 0 | 0 | 2157 |
| MCDONALDS CORP | COM | 580135101 |  | 228335 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| MCKESSON CORP | COM | 58155Q103 |  | 255103 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 630751 | 6934 | SH |  | SOLE | 0 | 0 | 0 | 6934 |
| MERCK  CO INC | COM | 58933Y105 |  | 383268 | 4442 | SH |  | SOLE | 0 | 0 | 0 | 4442 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6847683 | 10275 | SH |  | SOLE | 0 | 0 | 0 | 10275 |
| META PLATFORMS INC | CL A | 30303M102 |  | 649142 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 767932 | 3428 | SH |  | SOLE | 0 | 0 | 0 | 3428 |
| MICROSOFT CORP | COM | 594918104 |  | 20231369 | 38480 | SH |  | SOLE | 0 | 0 | 0 | 38480 |
| MICROSOFT CORP | COM | 594918104 |  | 1342246 | 2553 | SH |  | SOLE | 0 | 0 | 0 | 2553 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1065824 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 564713 | 8483 | SH |  | SOLE | 0 | 0 | 0 | 8483 |
| NEOVOLTA INC | COM | 640655106 |  | 935649 | 232171 | SH |  | SOLE | 0 | 0 | 0 | 232171 |
| NETFLIX INC | COM | 64110L106 |  | 1809918 | 1662 | SH |  | SOLE | 0 | 0 | 0 | 1662 |
| NETFLIX INC | COM | 64110L106 |  | 233046 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 319457 | 3913 | SH |  | SOLE | 0 | 0 | 0 | 3913 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 410404 | 5027 | SH |  | SOLE | 0 | 0 | 0 | 5027 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 393878 | 6139 | SH |  | SOLE | 0 | 0 | 0 | 6139 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 251946 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 420760 | 3432 | SH |  | SOLE | 0 | 0 | 0 | 3432 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2074138 | 41450 | SH |  | SOLE | 0 | 0 | 0 | 41450 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 523739 | 102493 | SH |  | SOLE | 0 | 0 | 0 | 102493 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 260162 | 9242 | SH |  | SOLE | 0 | 0 | 0 | 9242 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23428066 | 115472 | SH |  | SOLE | 0 | 0 | 0 | 115472 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 891296 | 4393 | SH |  | SOLE | 0 | 0 | 0 | 4393 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 1161887 | 81593 | SH |  | SOLE | 0 | 0 | 0 | 81593 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 505390 | 36543 | SH |  | SOLE | 0 | 0 | 0 | 36543 |
| OKLO INC | COM CL A | 02156V109 |  | 200589 | 1460 | SH |  | SOLE | 0 | 0 | 0 | 1460 |
| ORACLE CORP | COM | 68389X105 |  | 500305 | 1948 | SH |  | SOLE | 0 | 0 | 0 | 1948 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 202670 | 2130 | SH |  | SOLE | 0 | 0 | 0 | 2130 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 385177 | 12135 | SH |  | SOLE | 0 | 0 | 0 | 12135 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1149201 | 19965 | SH |  | SOLE | 0 | 0 | 0 | 19965 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 381517 | 10522 | SH |  | SOLE | 0 | 0 | 0 | 10522 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1109858 | 23499 | SH |  | SOLE | 0 | 0 | 0 | 23499 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 447628 | 14713 | SH |  | SOLE | 0 | 0 | 0 | 14713 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1687721 | 8675 | SH |  | SOLE | 0 | 0 | 0 | 8675 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1184551 | 5427 | SH |  | SOLE | 0 | 0 | 0 | 5427 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 216818 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| PCM FD INC | COM | 69323T101 |  | 552918 | 88609 | SH |  | SOLE | 0 | 0 | 0 | 88609 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 319584 | 35274 | SH |  | SOLE | 0 | 0 | 0 | 35274 |
| PEPSICO INC | COM | 713448108 |  | 283824 | 1924 | SH |  | SOLE | 0 | 0 | 0 | 1924 |
| PEPSICO INC | COM | 713448108 |  | 212620 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 1441 |
| PFIZER INC | COM | 717081103 |  | 249545 | 10274 | SH |  | SOLE | 0 | 0 | 0 | 10274 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 801540 | 5499 | SH |  | SOLE | 0 | 0 | 0 | 5499 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 236568 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 340206 | 26069 | SH |  | SOLE | 0 | 0 | 0 | 26069 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 2002379 | 145946 | SH |  | SOLE | 0 | 0 | 0 | 145946 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1325414 | 72905 | SH |  | SOLE | 0 | 0 | 0 | 72905 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 4218672 | 113420 | SH |  | SOLE | 0 | 0 | 0 | 113420 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 634924 | 17070 | SH |  | SOLE | 0 | 0 | 0 | 17070 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 9330181 | 173359 | SH |  | SOLE | 0 | 0 | 0 | 173359 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 429537 | 15962 | SH |  | SOLE | 0 | 0 | 0 | 15962 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 212346 | 4037 | SH |  | SOLE | 0 | 0 | 0 | 4037 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 381210 | 143853 | SH |  | SOLE | 0 | 0 | 0 | 143853 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 775193 | 5182 | SH |  | SOLE | 0 | 0 | 0 | 5182 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 380831 | 2546 | SH |  | SOLE | 0 | 0 | 0 | 2546 |
| PROLOGIS INC. | COM | 74340W103 |  | 341881 | 2752 | SH |  | SOLE | 0 | 0 | 0 | 2752 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 215926 | 2674 | SH |  | SOLE | 0 | 0 | 0 | 2674 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 5445360 | 126342 | SH |  | SOLE | 0 | 0 | 0 | 126342 |
| QUALCOMM INC | COM | 747525103 |  | 7989441 | 45072 | SH |  | SOLE | 0 | 0 | 0 | 45072 |
| QUALCOMM INC | COM | 747525103 |  | 222816 | 1257 | SH |  | SOLE | 0 | 0 | 0 | 1257 |
| QUANTA SVCS INC | COM | 74762E102 |  | 405724 | 894 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| REALTY INCOME CORP | COM | 756109104 |  | 421967 | 7287 | SH |  | SOLE | 0 | 0 | 0 | 7287 |
| REDWOOD TRUST INC | COM | 758075402 |  | 53400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7284700 | 11138 | SH |  | SOLE | 0 | 0 | 0 | 11138 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1134835 | 3104 | SH |  | SOLE | 0 | 0 | 0 | 3104 |
| ROSS STORES INC | COM | 778296103 |  | 209443 | 1325 | SH |  | SOLE | 0 | 0 | 0 | 1325 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 565365 | 1987 | SH |  | SOLE | 0 | 0 | 0 | 1987 |
| RTX CORPORATION | COM | 75513E101 |  | 441437 | 2488 | SH |  | SOLE | 0 | 0 | 0 | 2488 |
| RTX CORPORATION | COM | 75513E101 |  | 471228 | 2656 | SH |  | SOLE | 0 | 0 | 0 | 2656 |
| S GLOBAL INC | COM | 78409V104 |  | 388340 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| SALESFORCE INC | COM | 79466L302 |  | 1822897 | 7103 | SH |  | SOLE | 0 | 0 | 0 | 7103 |
| SAP SE | SPON ADR | 803054204 |  | 401893 | 1551 | SH |  | SOLE | 0 | 0 | 0 | 1551 |
| SAP SE | SPON ADR | 803054204 |  | 278888 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 330368 | 13881 | SH |  | SOLE | 0 | 0 | 0 | 13881 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 559029 | 16848 | SH |  | SOLE | 0 | 0 | 0 | 16848 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 441966 | 10031 | SH |  | SOLE | 0 | 0 | 0 | 10031 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3674829 | 137737 | SH |  | SOLE | 0 | 0 | 0 | 137737 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 474730 | 18349 | SH |  | SOLE | 0 | 0 | 0 | 18349 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 587139 | 24942 | SH |  | SOLE | 0 | 0 | 0 | 24942 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 846543 | 29312 | SH |  | SOLE | 0 | 0 | 0 | 29312 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1187481 | 44161 | SH |  | SOLE | 0 | 0 | 0 | 44161 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 369697 | 2562 | SH |  | SOLE | 0 | 0 | 0 | 2562 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1091957 | 7059 | SH |  | SOLE | 0 | 0 | 0 | 7059 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 352981 | 8635 | SH |  | SOLE | 0 | 0 | 0 | 8635 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 770695 | 8590 | SH |  | SOLE | 0 | 0 | 0 | 8590 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1023656 | 19599 | SH |  | SOLE | 0 | 0 | 0 | 19599 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 526405 | 2252 | SH |  | SOLE | 0 | 0 | 0 | 2252 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 856156 | 11192 | SH |  | SOLE | 0 | 0 | 0 | 11192 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 666674 | 7620 | SH |  | SOLE | 0 | 0 | 0 | 7620 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 777203 | 2587 | SH |  | SOLE | 0 | 0 | 0 | 2587 |
| SEMPRA | COM | 816851109 |  | 325851 | 3525 | SH |  | SOLE | 0 | 0 | 0 | 3525 |
| SERVICENOW INC | COM | 81762P102 |  | 769242 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| SHELL PLC | SPON ADS | 780259305 |  | 366086 | 4899 | SH |  | SOLE | 0 | 0 | 0 | 4899 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 502948 | 2897 | SH |  | SOLE | 0 | 0 | 0 | 2897 |
| SNAP ON INC | COM | 833034101 |  | 209605 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| SOUTHERN CO | COM | 842587107 |  | 400530 | 4213 | SH |  | SOLE | 0 | 0 | 0 | 4213 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 678314 | 1428 | SH |  | SOLE | 0 | 0 | 0 | 1428 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8531497 | 23050 | SH |  | SOLE | 0 | 0 | 0 | 23050 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1481630 | 4003 | SH |  | SOLE | 0 | 0 | 0 | 4003 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 487053 | 10183 | SH |  | SOLE | 0 | 0 | 0 | 10183 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 224176 | 5144 | SH |  | SOLE | 0 | 0 | 0 | 5144 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15974812 | 23498 | SH |  | SOLE | 0 | 0 | 0 | 23498 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 431101 | 7690 | SH |  | SOLE | 0 | 0 | 0 | 7690 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 309614 | 3719 | SH |  | SOLE | 0 | 0 | 0 | 3719 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6164329 | 67193 | SH |  | SOLE | 0 | 0 | 0 | 67193 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 426909 | 13838 | SH |  | SOLE | 0 | 0 | 0 | 13838 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 3896273 | 202509 | SH |  | SOLE | 0 | 0 | 0 | 202509 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 348849 | 3957 | SH |  | SOLE | 0 | 0 | 0 | 3957 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3056525 | 54747 | SH |  | SOLE | 0 | 0 | 0 | 54747 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 232797 | 2504 | SH |  | SOLE | 0 | 0 | 0 | 2504 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 537811 | 4994 | SH |  | SOLE | 0 | 0 | 0 | 4994 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 216401 | 2222 | SH |  | SOLE | 0 | 0 | 0 | 2222 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 335622 | 7320 | SH |  | SOLE | 0 | 0 | 0 | 7320 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 834479 | 2396 | SH |  | SOLE | 0 | 0 | 0 | 2396 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1231693 | 51752 | SH |  | SOLE | 0 | 0 | 0 | 51752 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 489365 | 18858 | SH |  | SOLE | 0 | 0 | 0 | 18858 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3195099 | 39939 | SH |  | SOLE | 0 | 0 | 0 | 39939 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1315240 | 9577 | SH |  | SOLE | 0 | 0 | 0 | 9577 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 295424 | 9957 | SH |  | SOLE | 0 | 0 | 0 | 9957 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1470613 | 35445 | SH |  | SOLE | 0 | 0 | 0 | 35445 |
| STARBUCKS CORP | COM | 855244109 |  | 325847 | 3919 | SH |  | SOLE | 0 | 0 | 0 | 3919 |
| STATE STR CORP | COM | 857477103 |  | 280149 | 2431 | SH |  | SOLE | 0 | 0 | 0 | 2431 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3104481 | 12195 | SH |  | SOLE | 0 | 0 | 0 | 12195 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 284128 | 3415 | SH |  | SOLE | 0 | 0 | 0 | 3415 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1061348 | 169274 | SH |  | SOLE | 0 | 0 | 0 | 169274 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6834739 | 92876 | SH |  | SOLE | 0 | 0 | 0 | 92876 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 7547255 | 151475 | SH |  | SOLE | 0 | 0 | 0 | 151475 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 1438940 | 28014 | SH |  | SOLE | 0 | 0 | 0 | 28014 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2737997 | 9030 | SH |  | SOLE | 0 | 0 | 0 | 9030 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 459075 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 1514 |
| TARGET CORP | COM | 87612E106 |  | 427107 | 4597 | SH |  | SOLE | 0 | 0 | 0 | 4597 |
| TESLA INC | COM | 88160R101 |  | 4867946 | 11061 | SH |  | SOLE | 0 | 0 | 0 | 11061 |
| TESLA INC | COM | 88160R101 |  | 290466 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| TEXAS INSTRS INC | COM | 882508104 |  | 382741 | 2385 | SH |  | SOLE | 0 | 0 | 0 | 2385 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 222499 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 284108 | 9469 | SH |  | SOLE | 0 | 0 | 0 | 9469 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 576103 | 36906 | SH |  | SOLE | 0 | 0 | 0 | 36906 |
| TJX COS INC NEW | COM | 872540109 |  | 919134 | 6460 | SH |  | SOLE | 0 | 0 | 0 | 6460 |
| TJX COS INC NEW | COM | 872540109 |  | 343203 | 2412 | SH |  | SOLE | 0 | 0 | 0 | 2412 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 305866 | 4962 | SH |  | SOLE | 0 | 0 | 0 | 4962 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 214296 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 246918 | 2559 | SH |  | SOLE | 0 | 0 | 0 | 2559 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 227170 | 3732 | SH |  | SOLE | 0 | 0 | 0 | 3732 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 699543 | 2029 | SH |  | SOLE | 0 | 0 | 0 | 2029 |
| US BANCORP DEL | COM NEW | 902973304 |  | 310676 | 6633 | SH |  | SOLE | 0 | 0 | 0 | 6633 |
| USA RARE EARTH INC | COM | 91733P107 |  | 4387144 | 222924 | SH |  | SOLE | 0 | 0 | 0 | 222924 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 805574 | 7970 | SH |  | SOLE | 0 | 0 | 0 | 7970 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 493442 | 6883 | SH |  | SOLE | 0 | 0 | 0 | 6883 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 292534 | 16518 | SH |  | SOLE | 0 | 0 | 0 | 16518 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 5128112 | 200630 | SH |  | SOLE | 0 | 0 | 0 | 200630 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1234500 | 3394 | SH |  | SOLE | 0 | 0 | 0 | 3394 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 203756 | 2795 | SH |  | SOLE | 0 | 0 | 0 | 2795 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 879188 | 7348 | SH |  | SOLE | 0 | 0 | 0 | 7348 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 553086 | 5596 | SH |  | SOLE | 0 | 0 | 0 | 5596 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 260986 | 2383 | SH |  | SOLE | 0 | 0 | 0 | 2383 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5301953 | 71072 | SH |  | SOLE | 0 | 0 | 0 | 71072 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2224090 | 28178 | SH |  | SOLE | 0 | 0 | 0 | 28178 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1942673 | 39017 | SH |  | SOLE | 0 | 0 | 0 | 39017 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 396478 | 7963 | SH |  | SOLE | 0 | 0 | 0 | 7963 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2315598 | 7998 | SH |  | SOLE | 0 | 0 | 0 | 7998 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2039168 | 6104 | SH |  | SOLE | 0 | 0 | 0 | 6104 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10606893 | 16965 | SH |  | SOLE | 0 | 0 | 0 | 16965 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 290984 | 1690 | SH |  | SOLE | 0 | 0 | 0 | 1690 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1509990 | 3042 | SH |  | SOLE | 0 | 0 | 0 | 3042 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 795705 | 2532 | SH |  | SOLE | 0 | 0 | 0 | 2532 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1208666 | 4774 | SH |  | SOLE | 0 | 0 | 0 | 4774 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2943833 | 10164 | SH |  | SOLE | 0 | 0 | 0 | 10164 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2184301 | 7266 | SH |  | SOLE | 0 | 0 | 0 | 7266 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1264246 | 14213 | SH |  | SOLE | 0 | 0 | 0 | 14213 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 415347 | 2238 | SH |  | SOLE | 0 | 0 | 0 | 2238 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 297680 | 1448 | SH |  | SOLE | 0 | 0 | 0 | 1448 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 498996 | 1660 | SH |  | SOLE | 0 | 0 | 0 | 1660 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 296589 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 1598 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 396576 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6172099 | 43980 | SH |  | SOLE | 0 | 0 | 0 | 43980 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 660716 | 11972 | SH |  | SOLE | 0 | 0 | 0 | 11972 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 215462 | 3904 | SH |  | SOLE | 0 | 0 | 0 | 3904 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 232908 | 4612 | SH |  | SOLE | 0 | 0 | 0 | 4612 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1355026 | 16101 | SH |  | SOLE | 0 | 0 | 0 | 16101 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 457462 | 7776 | SH |  | SOLE | 0 | 0 | 0 | 7776 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 764488 | 6138 | SH |  | SOLE | 0 | 0 | 0 | 6138 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 488701 | 8307 | SH |  | SOLE | 0 | 0 | 0 | 8307 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 399263 | 6640 | SH |  | SOLE | 0 | 0 | 0 | 6640 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6917233 | 31757 | SH |  | SOLE | 0 | 0 | 0 | 31757 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 409660 | 5476 | SH |  | SOLE | 0 | 0 | 0 | 5476 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3201720 | 52461 | SH |  | SOLE | 0 | 0 | 0 | 52461 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2768930 | 45370 | SH |  | SOLE | 0 | 0 | 0 | 45370 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 914401 | 6492 | SH |  | SOLE | 0 | 0 | 0 | 6492 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3819205 | 42821 | SH |  | SOLE | 0 | 0 | 0 | 42821 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2132289 | 7900 | SH |  | SOLE | 0 | 0 | 0 | 7900 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1695014 | 4040 | SH |  | SOLE | 0 | 0 | 0 | 4040 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3542051 | 14125 | SH |  | SOLE | 0 | 0 | 0 | 14125 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2976373 | 3763 | SH |  | SOLE | 0 | 0 | 0 | 3763 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 626173 | 2497 | SH |  | SOLE | 0 | 0 | 0 | 2497 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 736059 | 18893 | SH |  | SOLE | 0 | 0 | 0 | 18893 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 260532 | 73805 | SH |  | SOLE | 0 | 0 | 0 | 73805 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 557614 | 1328 | SH |  | SOLE | 0 | 0 | 0 | 1328 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5539219 | 28588 | SH |  | SOLE | 0 | 0 | 0 | 28588 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 524085 | 9184 | SH |  | SOLE | 0 | 0 | 0 | 9184 |
| VISA INC | COM CL A | 92826C839 |  | 1435813 | 4161 | SH |  | SOLE | 0 | 0 | 0 | 4161 |
| VISA INC | COM CL A | 92826C839 |  | 657282 | 1905 | SH |  | SOLE | 0 | 0 | 0 | 1905 |
| WALMART INC | COM | 931142103 |  | 1855713 | 18152 | SH |  | SOLE | 0 | 0 | 0 | 18152 |
| WALMART INC | COM | 931142103 |  | 302907 | 2963 | SH |  | SOLE | 0 | 0 | 0 | 2963 |
| WELLTOWER INC | COM | 95040Q104 |  | 239847 | 1326 | SH |  | SOLE | 0 | 0 | 0 | 1326 |
| WILLIAMS COS INC | COM | 969457100 |  | 339671 | 5895 | SH |  | SOLE | 0 | 0 | 0 | 5895 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 371603 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 1874 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 200106 | 4513 | SH |  | SOLE | 0 | 0 | 0 | 4513 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1465044 | 16410 | SH |  | SOLE | 0 | 0 | 0 | 16410 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 335771 | 6682 | SH |  | SOLE | 0 | 0 | 0 | 6682 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 619446 | 12689 | SH |  | SOLE | 0 | 0 | 0 | 12689 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 204686 | 5121 | SH |  | SOLE | 0 | 0 | 0 | 5121 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2651759 | 33301 | SH |  | SOLE | 0 | 0 | 0 | 33301 |

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