# EDGAR Filing Document

**Accession Number:** 0001845003
**File Stem:** 0001845003-26-000001
**Filing Date:** 2026-1
**Character Count:** 52707
**Document Hash:** 79b5896b292dfac831e407a6667101dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001845003-26-000001.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001845003-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20606
- **FILM NUMBER:** 26576095

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Stephanie West  Indianapolis, IN  01-29-2026<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:** 497

**Form 13F Information Table Value Total:** $619819343

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 423465 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1021502 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4533290 | 19840 | SH |  | SOLE |  | 19840 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 692482 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 619482 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2144705 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1682103 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 148778 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 536400 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 440778 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 518616 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 280862 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 244056 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 965608 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16876239 | 53918 | SH |  | SOLE |  | 53918 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2628128 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1032672 | 17910 | SH |  | SOLE |  | 17910 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14622539 | 63350 | SH |  | SOLE |  | 63350 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 96233 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 204873 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 301441 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1254725 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 584392 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 418032 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1750781 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 428529 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4116353 | 92502 | SH |  | SOLE |  | 92502 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 260623 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 570354 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 28784845 | 105881 | SH |  | SOLE |  | 105881 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 222862 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 385425 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 322439 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 288563 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 706000 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 419427 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1185706 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 789954 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1647032 | 66306 | SH |  | SOLE |  | 66306 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 796596 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 610423 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 405248 | 34548 | SH |  | SOLE |  | 34548 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3908593 | 71065 | SH |  | SOLE |  | 71065 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 468291 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7105460 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 16400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 233628 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 1022852 | 66505 | SH |  | SOLE |  | 66505 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 310523 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 673532 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1985623 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 128546 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 401216 | 6164 | SH |  | SOLE |  | 6164 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 576814 | 46405 | SH |  | SOLE |  | 46405 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1310102 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 235647 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1170898 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 447755 | 12892 | SH |  | SOLE |  | 12892 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 356083 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12601122 | 36409 | SH |  | SOLE |  | 36409 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 286399 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 395815 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 292887 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 314695 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 837942 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 68845 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 624444 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1427705 | 39483 | SH |  | SOLE |  | 39483 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 574791 | 10878 | SH |  | SOLE |  | 10878 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 395188 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2591341 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 711027 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 549829 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2634239 | 17284 | SH |  | SOLE |  | 17284 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 704869 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 354702 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2456371 | 31888 | SH |  | SOLE |  | 31888 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2017411 | 17289 | SH |  | SOLE |  | 17289 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 463140 | 34875 | SH |  | SOLE |  | 34875 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1117443 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1460084 | 20885 | SH |  | SOLE |  | 20885 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 331611 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 679777 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 282901 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 239207 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 302606 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 534463 | 17881 | SH |  | SOLE |  | 17881 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1422676 | 15198 | SH |  | SOLE |  | 15198 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 572183 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 290106 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3179182 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1219245 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 384363 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1204662 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 804318 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 570011 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 645542 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 206483 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 302253 | 12317 | SH |  | SOLE |  | 12317 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 687428 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 259426 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 618260 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 350882 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 423868 | 9057 | SH |  | SOLE |  | 9057 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 209456 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1064022 | 32669 | SH |  | SOLE |  | 32669 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 647139 | 19646 | SH |  | SOLE |  | 19646 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 752922 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 203586 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 552649 | 16037 | SH |  | SOLE |  | 16037 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 950325 | 24989 | SH |  | SOLE |  | 24989 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 381098 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 261080 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 531248 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1746603 | 154978 | SH |  | SOLE |  | 154978 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 233739 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1566980 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 624418 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 921131 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 168785 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 546316 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 379996 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3799182 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 472480 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 305251 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1338834 | 41760 | SH |  | SOLE |  | 41760 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 312349 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 14933 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 286336 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 353311 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 17849 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3871580 | 32172 | SH |  | SOLE |  | 32172 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 407279 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 405493 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 276061 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3084074 | 66987 | SH |  | SOLE |  | 66987 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 423779 | 21957 | SH |  | SOLE |  | 21957 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 255581 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 573332 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 1535959 | 39556 | SH |  | SOLE |  | 39556 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 659679 | 9293 | SH |  | SOLE |  | 9293 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 403760 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2177272 | 56818 | SH |  | SOLE |  | 56818 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 575148 | 9597 | SH |  | SOLE |  | 9597 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1076456 | 21533 | SH |  | SOLE |  | 21533 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1009237 | 59332 | SH |  | SOLE |  | 59332 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 279552 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 682905 | 19933 | SH |  | SOLE |  | 19933 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 349061 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 795355 | 15660 | SH |  | SOLE |  | 15660 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 316852 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 575111 | 93211 | SH |  | SOLE |  | 93211 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 432925 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 215058 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 977391 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1835470 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 494000 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 449788 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 345577 | 15277 | SH |  | SOLE |  | 15277 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 336593 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 284026 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 671383 | 18531 | SH |  | SOLE |  | 18531 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 647832 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 658760 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1105444 | 21903 | SH |  | SOLE |  | 21903 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 486551 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 239084 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1444711 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 472290 | 34804 | SH |  | SOLE |  | 34804 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 546196 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 256825 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 731141 | 47694 | SH |  | SOLE |  | 47694 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 187945 | 18590 | SH |  | SOLE |  | 18590 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 2347170 | 75462 | SH |  | SOLE |  | 75462 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 233708 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 691411 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 430254 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3224849 | 9372 | SH |  | SOLE |  | 9372 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 856032 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 347116 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 382179 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 379063 | 21848 | SH |  | SOLE |  | 21848 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 494700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 237093 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 398746 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 275606 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 237999 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 244507 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 416561 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4291691 | 14489 | SH |  | SOLE |  | 14489 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 440013 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1033041 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 847758 | 31168 | SH |  | SOLE |  | 31168 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 3152895 | 60586 | SH |  | SOLE |  | 60586 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 338695 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 146075 | 12996 | SH |  | SOLE |  | 12996 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 611195 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1097502 | 52262 | SH |  | SOLE |  | 52262 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 242443 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 429194 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 609262 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1611403 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 223881 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7162929 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 216229 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 525986 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1857657 | 22886 | SH |  | SOLE |  | 22886 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4870 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 493596 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 226598 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1012747 | 15721 | SH |  | SOLE |  | 15721 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 215803 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 486786 | 17831 | SH |  | SOLE |  | 17831 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 240681 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3318184 | 33056 | SH |  | SOLE |  | 33056 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1493001 | 15856 | SH |  | SOLE |  | 15856 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 436300 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1238037 | 13839 | SH |  | SOLE |  | 13839 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 956693 | 14495 | SH |  | SOLE |  | 14495 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1143272 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9580103 | 95916 | SH |  | SOLE |  | 95916 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1366460 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 660726 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1560697 | 13071 | SH |  | SOLE |  | 13071 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 245603 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6622229 | 9668 | SH |  | SOLE |  | 9668 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2311831 | 16882 | SH |  | SOLE |  | 16882 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 549441 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 545213 | 23679 | SH |  | SOLE |  | 23679 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 359609 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 210537 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 490747 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1397518 | 13629 | SH |  | SOLE |  | 13629 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 239702 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1654153 | 44235 | SH |  | SOLE |  | 44235 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 224464 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 263283 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 344598 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 247247 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 288457 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 233453 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2314434 | 49730 | SH |  | SOLE |  | 49730 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 415678 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 737155 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 218754 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 262303 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1679041 | 40596 | SH |  | SOLE |  | 40596 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 217862 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 427613 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 719522 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2004350 | 24201 | SH |  | SOLE |  | 24201 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 629237 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2353086 | 46266 | SH |  | SOLE |  | 46266 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 377040 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 1253821 | 54325 | SH |  | SOLE |  | 54325 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 344292 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 203983 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 950191 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 754910 | 14582 | SH |  | SOLE |  | 14582 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 464998 | 9009 | SH |  | SOLE |  | 9009 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 491927 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1136438 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 2710365 | 119557 | SH |  | SOLE |  | 119557 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1182295 | 21866 | SH |  | SOLE |  | 21866 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 239091 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 676667 | 13399 | SH |  | SOLE |  | 13399 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 460338 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1456233 | 28785 | SH |  | SOLE |  | 28785 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 605176 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3023345 | 59774 | SH |  | SOLE |  | 59774 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 369793 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 826633 | 16822 | SH |  | SOLE |  | 16822 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4744500 | 22926 | SH |  | SOLE |  | 22926 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 589649 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10279152 | 31901 | SH |  | SOLE |  | 31901 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 345362 | 20021 | SH |  | SOLE |  | 20021 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 283090 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 461067 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 437396 | 15911 | SH |  | SOLE |  | 15911 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1238396 | 9714 | SH |  | SOLE |  | 9714 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 579593 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 940690 | 36768 | SH |  | SOLE |  | 36768 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 993510 | 13088 | SH |  | SOLE |  | 13088 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 306194 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 712147 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 667836 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 349796 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 433585 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 677296 | 107850 | SH |  | SOLE |  | 107850 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 204999 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 729574 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1197796 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1130155 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 237741 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 464278 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 332065 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 218172 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1392971 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3074210 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1786243 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 632939 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2574760 | 24461 | SH |  | SOLE |  | 24461 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6706794 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 240846 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 684582 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21011030 | 43445 | SH |  | SOLE |  | 43445 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1530826 | 19380 | SH |  | SOLE |  | 19380 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 219155 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2005738 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4209824 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 12352 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2090680 | 26042 | SH |  | SOLE |  | 26042 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 506059 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 886850 | 19651 | SH |  | SOLE |  | 19651 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 265160 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 |  | 240928 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 762355 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 206529 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 248734 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 250370 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 973931 | 9958 | SH |  | SOLE |  | 9958 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 344598 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 178104 | 19658 | SH |  | SOLE |  | 19658 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38948356 | 208838 | SH |  | SOLE |  | 208838 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 892581 | 19557 | SH |  | SOLE |  | 19557 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 655767 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1502063 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 780028 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 329494 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 383135 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4247159 | 23894 | SH |  | SOLE |  | 23894 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1214431 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 290138 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 926270 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 471546 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 641918 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 842780 | 33847 | SH |  | SOLE |  | 33847 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 701652 | 19776 | SH |  | SOLE |  | 19776 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 492373 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1450306 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 390752 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 2268408 | 175846 | SH |  | SOLE |  | 175846 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2323539 | 87089 | SH |  | SOLE |  | 87089 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1181281 | 12691 | SH |  | SOLE |  | 12691 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 530969 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 262218 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 290162 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 419953 | 11992 | SH |  | SOLE |  | 11992 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1402362 | 9786 | SH |  | SOLE |  | 9786 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 789050 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 454150 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 1069958 | 18476 | SH |  | SOLE |  | 18476 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 1646381 | 14222 | SH |  | SOLE |  | 14222 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 427196 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 224608 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1432585 | 13766 | SH |  | SOLE |  | 13766 | 0 | 0 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 1232354 | 11979 | SH |  | SOLE |  | 11979 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 406923 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 263349 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 274811 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 659804 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 352608 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1944772 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 216392 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 935529 | 16596 | SH |  | SOLE |  | 16596 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 218057 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 274014 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 288800 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 375245 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 516866 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6038587 | 32926 | SH |  | SOLE |  | 32926 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 353595 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1524918 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5479663 | 20685 | SH |  | SOLE |  | 20685 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 166296 | 395943 | SH |  | SOLE |  | 395943 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 275592 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 460800 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1865038 | 18667 | SH |  | SOLE |  | 18667 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1616431 | 49553 | SH |  | SOLE |  | 49553 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1491789 | 54385 | SH |  | SOLE |  | 54385 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 286051 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 340034 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 |  | 277571 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 548026 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1137756 | 20773 | SH |  | SOLE |  | 20773 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1494767 | 33433 | SH |  | SOLE |  | 33433 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2829707 | 19655 | SH |  | SOLE |  | 19655 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 396445 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 931178 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 792397 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 584175 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 918974 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 433803 | 9566 | SH |  | SOLE |  | 9566 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 678918 | 15903 | SH |  | SOLE |  | 15903 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 83817 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 925912 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1122079 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1103428 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 241794 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 331506 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 314535 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1203265 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 624760 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1212158 | 13901 | SH |  | SOLE |  | 13901 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 493178 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1891486 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 964222 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 298007 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 351579 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 854553 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 302710 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 449628 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1321063 | 16468 | SH |  | SOLE |  | 16468 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 62718 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 300808 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1522720 | 36897 | SH |  | SOLE |  | 36897 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 559817 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 421066 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 530368 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 264015 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 464984 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 972225 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2591299 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 812510 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 280564 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 131700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6418404 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1106866 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 508377 | 14787 | SH |  | SOLE |  | 14787 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 788662 | 37459 | SH |  | SOLE |  | 37459 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1526276 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 322496 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2026003 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 205675 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 853070 | 99079 | SH |  | SOLE |  | 99079 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 297311 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 211947 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 765190 | 72875 | SH |  | SOLE |  | 72875 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1048176 | 12828 | SH |  | SOLE |  | 12828 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 384569 | 77378 | SH |  | SOLE |  | 77378 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 776298 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1154388 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 231599 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 645846 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 356935 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 790271 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 378351 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1393862 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 612485 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2322058 | 29464 | SH |  | SOLE |  | 29464 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 778933 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 960630 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8403252 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 581601 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2252343 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2679618 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 557955 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1515381 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 451912 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 636155 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 388251 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 598569 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 332339 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 814215 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1053644 | 20951 | SH |  | SOLE |  | 20951 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 717423 | 8566 | SH |  | SOLE |  | 8566 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3959507 | 67419 | SH |  | SOLE |  | 67419 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 891988 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 219681 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 902816 | 14452 | SH |  | SOLE |  | 14452 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 364624 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 603855 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 273524 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1849536 | 45410 | SH |  | SOLE |  | 45410 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 480594 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4542834 | 12953 | SH |  | SOLE |  | 12953 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 731019 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5412573 | 48582 | SH |  | SOLE |  | 48582 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 593793 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 492284 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 358669 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3256680 | 34943 | SH |  | SOLE |  | 34943 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 470893 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 829037 | 13792 | SH |  | SOLE |  | 13792 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1021506 | 24626 | SH |  | SOLE |  | 24626 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2483976 | 27776 | SH |  | SOLE |  | 27776 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1755499 | 39852 | SH |  | SOLE |  | 39852 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 254885 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 405139 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 380445 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 291948 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 627073 | 13547 | SH |  | SOLE |  | 13547 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1083972 | 22909 | SH |  | SOLE |  | 22909 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 344722 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 665973 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 202624 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |

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