# EDGAR Filing Document

**Accession Number:** 0001877728
**File Stem:** 0001754960-25-000687
**Filing Date:** 2025-10
**Character Count:** 51835
**Document Hash:** 95c81566e5c7059276c82e5c03669b09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000687.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001754960-25-000687

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Accurate Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001877728

**ORGANIZATION NAME:**
- **EIN:** 364793746
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21363
- **FILM NUMBER:** 251403660

**BUSINESS ADDRESS:**
- **STREET 1:** 2211 ASHLEY OAKS CIRCLE
- **CITY:** WESLEY CHAPEL
- **STATE:** FL
- **ZIP:** 33544
- **BUSINESS PHONE:** 866-241-8078

**MAIL ADDRESS:**
- **STREET 1:** 2211 ASHLEY OAKS CIRCLE
- **CITY:** WESLEY CHAPEL
- **STATE:** FL
- **ZIP:** 33544

### 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:** Accurate Wealth Management LLC<br>**Address:** 2211 ASHLEY OAKS CIRCLE<br>WESLEY CHAPEL, FL 33544

**Form 13F File Number:** 028-21363

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  10-20-2025<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:** 487

**Form 13F Information Table Value Total:** $751011105

      (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 |
| AON PLC | SHS CL A | G0403H108 |  | 4377312 | 12142 | SH |  | SOLE |  | 0 | 0 | 12142 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 889566 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 929378 | 46423 | SH |  | SOLE |  | 0 | 0 | 46423 |
| EATON CORP PLC | SHS | G29183103 |  | 791654 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| FABRINET | SHS | G3323L100 |  | 240985 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| LINDE PLC | SHS | G54950103 |  | 2432647 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 673147 | 6974 | SH |  | SOLE |  | 0 | 0 | 6974 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 495838 | 45282 | SH |  | SOLE |  | 0 | 0 | 45282 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 215342 | 19541 | SH |  | SOLE |  | 0 | 0 | 19541 |
| PENTAIR PLC | SHS | G7S00T104 |  | 298011 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 367648 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 613980 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3086460 | 135551 | SH |  | SOLE |  | 0 | 0 | 135551 |
| STELLANTIS N.V | SHS | N82405106 |  | 578843 | 58410 | SH |  | SOLE |  | 0 | 0 | 58410 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 947915 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 832067 | 51713 | SH |  | SOLE |  | 0 | 0 | 51713 |
| AT INC | COM | 00206R102 |  | 1484765 | 56829 | SH |  | SOLE |  | 0 | 0 | 56829 |
| ABBOTT LABS | COM | 002824100 |  | 994175 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| ABBVIE INC | COM | 00287Y109 |  | 3870597 | 16892 | SH |  | SOLE |  | 0 | 0 | 16892 |
| ADOBE INC | COM | 00724F101 |  | 205445 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1866760 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 311778 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 684411 | 20014 | SH |  | SOLE |  | 0 | 0 | 20014 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 301731 | 7876 | SH |  | SOLE |  | 0 | 0 | 7876 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 210285 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 229126 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 413444 | 11483 | SH |  | SOLE |  | 0 | 0 | 11483 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 243097 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| ALLETE INC | COM NEW | 018522300 |  | 216056 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 |  | 227838 | 8993 | SH |  | SOLE |  | 0 | 0 | 8993 |
| ALLSTATE CORP | COM | 020002101 |  | 2706413 | 12917 | SH |  | SOLE |  | 0 | 0 | 12917 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 710095 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3209273 | 13039 | SH |  | SOLE |  | 0 | 0 | 13039 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7756845 | 31608 | SH |  | SOLE |  | 0 | 0 | 31608 |
| OKLO INC | COM CL A | 02156V109 |  | 476621 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3536887 | 54082 | SH |  | SOLE |  | 0 | 0 | 54082 |
| AMAZON COM INC | COM | 023135106 |  | 10422087 | 48254 | SH |  | SOLE |  | 0 | 0 | 48254 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 347533 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 644920 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1352843 | 15269 | SH |  | SOLE |  | 0 | 0 | 15269 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1318947 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1483699 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 403748 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| CENCORA INC | COM | 03073E105 |  | 2793333 | 8786 | SH |  | SOLE |  | 0 | 0 | 8786 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 362972 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| AMETEK INC | COM | 031100100 |  | 2811038 | 15131 | SH |  | SOLE |  | 0 | 0 | 15131 |
| AMGEN INC | COM | 031162100 |  | 1136373 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 965526 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| ANALOG DEVICES INC | COM | 032654105 |  | 403946 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 745542 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 255529 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| APPLE INC | COM | 037833100 |  | 28666766 | 115719 | SH |  | SOLE |  | 0 | 0 | 115719 |
| APPLIED MATLS INC | COM | 038222105 |  | 1243108 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1719139 | 12382 | SH |  | SOLE |  | 0 | 0 | 12382 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 285987 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| ARROW ELECTRS INC | COM | 042735100 |  | 666948 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| ASSURANT INC | COM | 04621X108 |  | 2708741 | 12212 | SH |  | SOLE |  | 0 | 0 | 12212 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 729889 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| AUTODESK INC | COM | 052769106 |  | 299845 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 365164 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| BP PLC | SPONSORED ADR | 055622104 |  | 362603 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| BANK AMERICA CORP | COM | 060505104 |  | 2174774 | 43454 | SH |  | SOLE |  | 0 | 0 | 43454 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 742353 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2350244 | 12478 | SH |  | SOLE |  | 0 | 0 | 12478 |
| BERKLEY W R CORP | COM | 084423102 |  | 236567 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 743525 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3447896 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| BLACKSTONE INC | COM | 09260D107 |  | 1032269 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 314041 | 11891 | SH |  | SOLE |  | 0 | 0 | 11891 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 718787 | 12243 | SH |  | SOLE |  | 0 | 0 | 12243 |
| BLACKROCK INC | COM | 09290D101 |  | 1655418 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| BOEING CO | COM | 097023105 |  | 402453 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 278805 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 276655 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 261359 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| BROADCOM INC | COM | 11135F101 |  | 8574444 | 24900 | SH |  | SOLE |  | 0 | 0 | 24900 |
| CF INDS HLDGS INC | COM | 125269100 |  | 271552 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| THE CIGNA GROUP | COM | 125523100 |  | 498315 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| CMS ENERGY CORP | COM | 125896100 |  | 434444 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| CSX CORP | COM | 126408103 |  | 863999 | 23918 | SH |  | SOLE |  | 0 | 0 | 23918 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 645466 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 383983 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1922315 | 52081 | SH |  | SOLE |  | 0 | 0 | 52081 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 325693 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 858968 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 258456 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 329740 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 433804 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| CATERPILLAR INC | COM | 149123101 |  | 3734205 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4116510 | 27013 | SH |  | SOLE |  | 0 | 0 | 27013 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1620808 | 38499 | SH |  | SOLE |  | 0 | 0 | 38499 |
| CISCO SYS INC | COM | 17275R102 |  | 2689322 | 39176 | SH |  | SOLE |  | 0 | 0 | 39176 |
| CINTAS CORP | COM | 172908105 |  | 531725 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1676997 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 371186 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1092249 | 35088 | SH |  | SOLE |  | 0 | 0 | 35088 |
| COCA COLA CO | COM | 191216100 |  | 1571964 | 23287 | SH |  | SOLE |  | 0 | 0 | 23287 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 817047 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 446879 | 14905 | SH |  | SOLE |  | 0 | 0 | 14905 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1697299 | 19248 | SH |  | SOLE |  | 0 | 0 | 19248 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 594086 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| CORECIVIC INC | COM | 21871N101 |  | 301822 | 16611 | SH |  | SOLE |  | 0 | 0 | 16611 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1783938 | 17848 | SH |  | SOLE |  | 0 | 0 | 17848 |
| CORNING INC | COM | 219350105 |  | 369327 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2166580 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| CROWN CASTLE INC | COM | 22822V101 |  | 278529 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| CUMMINS INC | COM | 231021106 |  | 489986 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 328451 | 32780 | SH |  | SOLE |  | 0 | 0 | 32780 |
| DTE ENERGY CO | COM | 233331107 |  | 260326 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| DANAHER CORPORATION | COM | 235851102 |  | 352891 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| DEERE  CO | COM | 244199105 |  | 1148112 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1476109 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1119527 | 34226 | SH |  | SOLE |  | 0 | 0 | 34226 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2178833 | 30203 | SH |  | SOLE |  | 0 | 0 | 30203 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 393262 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 239491 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2354852 | 61436 | SH |  | SOLE |  | 0 | 0 | 61436 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3427240 | 107572 | SH |  | SOLE |  | 0 | 0 | 107572 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 431583 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2097557 | 64263 | SH |  | SOLE |  | 0 | 0 | 64263 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 429364 | 18318 | SH |  | SOLE |  | 0 | 0 | 18318 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2486580 | 79852 | SH |  | SOLE |  | 0 | 0 | 79852 |
| DISNEY WALT CO | COM | 254687106 |  | 709850 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 952265 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 564116 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 207195 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 439443 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 308740 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 629972 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 714390 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 1940379 | 55269 | SH |  | SOLE |  | 0 | 0 | 55269 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 391280 | 11549 | SH |  | SOLE |  | 0 | 0 | 11549 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 206971 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 591138 | 22688 | SH |  | SOLE |  | 0 | 0 | 22688 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1223685 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| EMERSON ELEC CO | COM | 291011104 |  | 438715 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| ENBRIDGE INC | COM | 29250N105 |  | 1005426 | 21158 | SH |  | SOLE |  | 0 | 0 | 21158 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 660593 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 238573 | 9587 | SH |  | SOLE |  | 0 | 0 | 9587 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8268668 | 73637 | SH |  | SOLE |  | 0 | 0 | 73637 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9445994 | 13327 | SH |  | SOLE |  | 0 | 0 | 13327 |
| FASTENAL CO | COM | 311900104 |  | 256166 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 713454 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| FEDEX CORP | COM | 31428X106 |  | 1130908 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 839030 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 738427 | 13329 | SH |  | SOLE |  | 0 | 0 | 13329 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 313683 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 602454 | 13885 | SH |  | SOLE |  | 0 | 0 | 13885 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 358052 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| FIRST TR EXCHANGE TRADED FD | NEW CONSTRUCTS C | 33738R597 |  | 293845 | 12242 | SH |  | SOLE |  | 0 | 0 | 12242 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 215444 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 231930 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1168358 | 66696 | SH |  | SOLE |  | 0 | 0 | 66696 |
| FORD MTR CO | COM | 345370860 |  | 262243 | 22510 | SH |  | SOLE |  | 0 | 0 | 22510 |
| FORTINET INC | COM | 34959E109 |  | 860626 | 10359 | SH |  | SOLE |  | 0 | 0 | 10359 |
| FRANCO NEV CORP | COM | 351858105 |  | 211575 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 673806 | 16054 | SH |  | SOLE |  | 0 | 0 | 16054 |
| GABELLI UTIL TR | COM | 36240A101 |  | 99595 | 16435 | SH |  | SOLE |  | 0 | 0 | 16435 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 887061 | 21562 | SH |  | SOLE |  | 0 | 0 | 21562 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 802016 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| GARTNER INC | COM | 366651107 |  | 345175 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| GE VERNOVA INC | COM | 36828A101 |  | 378944 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1416319 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1150677 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1042759 | 18246 | SH |  | SOLE |  | 0 | 0 | 18246 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 899907 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 132269 | 17089 | SH |  | SOLE |  | 0 | 0 | 17089 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 39014785 | 389253 | SH |  | SOLE |  | 0 | 0 | 389253 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1023689 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2975568 | 29741 | SH |  | SOLE |  | 0 | 0 | 29741 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 215894 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 947855 | 67415 | SH |  | SOLE |  | 0 | 0 | 67415 |
| GRAINGER W W INC | COM | 384802104 |  | 2114330 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 514517 | 12401 | SH |  | SOLE |  | 0 | 0 | 12401 |
| HARBOR ETF TRUST | DISCIPLINED BOND | 41151J794 |  | 562012 | 13420 | SH |  | SOLE |  | 0 | 0 | 13420 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 |  | 699346 | 17427 | SH |  | SOLE |  | 0 | 0 | 17427 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 727902 | 24239 | SH |  | SOLE |  | 0 | 0 | 24239 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 903997 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 197066 | 10864 | SH |  | SOLE |  | 0 | 0 | 10864 |
| HERSHEY CO | COM | 427866108 |  | 342493 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| HOME DEPOT INC | COM | 437076102 |  | 4441393 | 11458 | SH |  | SOLE |  | 0 | 0 | 11458 |
| HONEYWELL INTL INC | COM | 438516106 |  | 761734 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2356247 | 143849 | SH |  | SOLE |  | 0 | 0 | 143849 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1513976 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| HUBBELL INC | COM | 443510607 |  | 479118 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 242429 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1405600 | 560000 | SH |  | SOLE |  | 0 | 0 | 560000 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 203513 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 1061885 | 25271 | SH |  | SOLE |  | 0 | 0 | 25271 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 300947 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 242390 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 369841 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 403782 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 407808 | 14225 | SH |  | SOLE |  | 0 | 0 | 14225 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 248835 | 7825 | SH |  | SOLE |  | 0 | 0 | 7825 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 320322 | 12816 | SH |  | SOLE |  | 0 | 0 | 12816 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 |  | 383831 | 14408 | SH |  | SOLE |  | 0 | 0 | 14408 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 231959 | 8743 | SH |  | SOLE |  | 0 | 0 | 8743 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 396366 | 15286 | SH |  | SOLE |  | 0 | 0 | 15286 |
| INTEL CORP | COM | 458140100 |  | 233322 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2088047 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 760688 | 15114 | SH |  | SOLE |  | 0 | 0 | 15114 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19365771 | 32384 | SH |  | SOLE |  | 0 | 0 | 32384 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 441485 | 33522 | SH |  | SOLE |  | 0 | 0 | 33522 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2941260 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| INTUIT | COM | 461202103 |  | 452330 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 813612 | 17064 | SH |  | SOLE |  | 0 | 0 | 17064 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 208093 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 579048 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 618959 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 250433 | 14740 | SH |  | SOLE |  | 0 | 0 | 14740 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 230812 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 228719 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 714066 | 30123 | SH |  | SOLE |  | 0 | 0 | 30123 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 676681 | 28626 | SH |  | SOLE |  | 0 | 0 | 28626 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 690163 | 28124 | SH |  | SOLE |  | 0 | 0 | 28124 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 545572 | 28851 | SH |  | SOLE |  | 0 | 0 | 28851 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 339469 | 14948 | SH |  | SOLE |  | 0 | 0 | 14948 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 2633087 | 112405 | SH |  | SOLE |  | 0 | 0 | 112405 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 758210 | 36735 | SH |  | SOLE |  | 0 | 0 | 36735 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1422906 | 71973 | SH |  | SOLE |  | 0 | 0 | 71973 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1526576 | 77906 | SH |  | SOLE |  | 0 | 0 | 77906 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1830197 | 88351 | SH |  | SOLE |  | 0 | 0 | 88351 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 258528 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5089541 | 35086 | SH |  | SOLE |  | 0 | 0 | 35086 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1781764 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8004230 | 79423 | SH |  | SOLE |  | 0 | 0 | 79423 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 622940 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 612772 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 206907 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 268975 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5306782 | 81542 | SH |  | SOLE |  | 0 | 0 | 81542 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 466542 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 631221 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7994666 | 52833 | SH |  | SOLE |  | 0 | 0 | 52833 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 891087 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 635286 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6212245 | 25059 | SH |  | SOLE |  | 0 | 0 | 25059 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 409683 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1535848 | 11858 | SH |  | SOLE |  | 0 | 0 | 11858 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 411464 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1831229 | 15473 | SH |  | SOLE |  | 0 | 0 | 15473 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 414937 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 593823 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2108188 | 19712 | SH |  | SOLE |  | 0 | 0 | 19712 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 576699 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| ISHARES TR | MBS ETF | 464288588 |  | 275346 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 370869 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 296693 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 247956 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 261491 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 755729 | 11183 | SH |  | SOLE |  | 0 | 0 | 11183 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1237802 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 433450 | 18639 | SH |  | SOLE |  | 0 | 0 | 18639 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 316772 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 256610 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 258467 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8837335 | 101323 | SH |  | SOLE |  | 0 | 0 | 101323 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2243345 | 34260 | SH |  | SOLE |  | 0 | 0 | 34260 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 412743 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 215358 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 929933 | 19828 | SH |  | SOLE |  | 0 | 0 | 19828 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 325085 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1377607 | 17190 | SH |  | SOLE |  | 0 | 0 | 17190 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 547780 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 201119 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 469833 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| ITRON INC | COM | 465741106 |  | 233153 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11242175 | 37205 | SH |  | SOLE |  | 0 | 0 | 37205 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 967461 | 20891 | SH |  | SOLE |  | 0 | 0 | 20891 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 238649 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 874150 | 17278 | SH |  | SOLE |  | 0 | 0 | 17278 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5278145 | 27656 | SH |  | SOLE |  | 0 | 0 | 27656 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 667107 | 19605 | SH |  | SOLE |  | 0 | 0 | 19605 |
| KEYCORP | COM | 493267108 |  | 206643 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 224989 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 775025 | 28378 | SH |  | SOLE |  | 0 | 0 | 28378 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 763318 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 347993 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1978779 | 14308 | SH |  | SOLE |  | 0 | 0 | 14308 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 411561 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 229564 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 701245 | 69226 | SH |  | SOLE |  | 0 | 0 | 69226 |
| LENNAR CORP | CL A | 526057104 |  | 889134 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| ELI LILLY  CO | COM | 532457108 |  | 4208050 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 275160 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1050502 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| LOWES COS INC | COM | 548661107 |  | 835520 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| MSCI INC | COM | 55354G100 |  | 2619568 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| MAGNA INTL INC | COM | 559222401 |  | 987896 | 21963 | SH |  | SOLE |  | 0 | 0 | 21963 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 244443 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| MARATHON PETE CORP | COM | 56585A102 |  | 498833 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2779196 | 13427 | SH |  | SOLE |  | 0 | 0 | 13427 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 995117 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 371622 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3917038 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| MCDONALDS CORP | COM | 580135101 |  | 2317899 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| MCKESSON CORP | COM | 58155Q103 |  | 3070561 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| MERCK  CO INC | COM | 58933Y105 |  | 1620430 | 19130 | SH |  | SOLE |  | 0 | 0 | 19130 |
| METLIFE INC | COM | 59156R108 |  | 1502772 | 18137 | SH |  | SOLE |  | 0 | 0 | 18137 |
| MICROSOFT CORP | COM | 594918104 |  | 16547772 | 32220 | SH |  | SOLE |  | 0 | 0 | 32220 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 414156 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 805768 | 166492 | SH |  | SOLE |  | 0 | 0 | 166492 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2375646 | 50838 | SH |  | SOLE |  | 0 | 0 | 50838 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 308635 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| MOODYS CORP | COM | 615369105 |  | 564420 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 633780 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| MYOMO INC | COM NEW | 62857J201 |  | 24499 | 21120 | SH |  | SOLE |  | 0 | 0 | 21120 |
| NASDAQ INC | COM | 631103108 |  | 216856 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| NETFLIX INC | COM | 64110L106 |  | 3417671 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| NEWELL BRANDS INC | COM | 651229106 |  | 55402 | 11423 | SH |  | SOLE |  | 0 | 0 | 11423 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 653333 | 7723 | SH |  | SOLE |  | 0 | 0 | 7723 |
| NIKE INC | CL B | 654106103 |  | 320884 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 587344 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 490005 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 209988 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| NUCOR CORP | COM | 670346105 |  | 373561 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19436266 | 107890 | SH |  | SOLE |  | 0 | 0 | 107890 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 784424 | 56719 | SH |  | SOLE |  | 0 | 0 | 56719 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 588003 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| OMNICELL COM | COM | 68213N109 |  | 1401736 | 47213 | SH |  | SOLE |  | 0 | 0 | 47213 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 401720 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| ORACLE CORP | COM | 68389X105 |  | 3448680 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| OWENS CORNING NEW | COM | 690742101 |  | 524018 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 310952 | 24161 | SH |  | SOLE |  | 0 | 0 | 24161 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1732380 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 485408 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 250481 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 404906 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4098267 | 22802 | SH |  | SOLE |  | 0 | 0 | 22802 |
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 |  | 931768 | 45231 | SH |  | SOLE |  | 0 | 0 | 45231 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 758099 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1348996 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1464952 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| PEPSICO INC | COM | 713448108 |  | 1923377 | 12711 | SH |  | SOLE |  | 0 | 0 | 12711 |
| PFIZER INC | COM | 717081103 |  | 1013004 | 41311 | SH |  | SOLE |  | 0 | 0 | 41311 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1834214 | 11529 | SH |  | SOLE |  | 0 | 0 | 11529 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 202284 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| PHILLIPS 66 | COM | 718546104 |  | 371780 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 694488 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12391916 | 83081 | SH |  | SOLE |  | 0 | 0 | 83081 |
| PROLOGIS INC. | COM | 74340W103 |  | 790836 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 295608 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 923817 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 547758 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| PULTE GROUP INC | COM | 745867101 |  | 378216 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| PURE STORAGE INC | CL A | 74624M102 |  | 404229 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| QUALCOMM INC | COM | 747525103 |  | 1069200 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| QUANTA SVCS INC | COM | 74762E102 |  | 283564 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 556818 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| RANGE RES CORP | COM | 75281A109 |  | 5754606 | 159275 | SH |  | SOLE |  | 0 | 0 | 159275 |
| RTX CORPORATION | COM | 75513E101 |  | 1877462 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| REDDIT INC | CL A | 75734B100 |  | 961643 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3321559 | 14797 | SH |  | SOLE |  | 0 | 0 | 14797 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 621901 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 493247 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| ROCKET LAB CORP | COM | 773121108 |  | 391785 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| ROKU INC | COM CL A | 77543R102 |  | 1115025 | 11812 | SH |  | SOLE |  | 0 | 0 | 11812 |
| S GLOBAL INC | COM | 78409V104 |  | 2553744 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21781972 | 32892 | SH |  | SOLE |  | 0 | 0 | 32892 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2577758 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 310128 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 287328 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 322238 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 599483 | 23941 | SH |  | SOLE |  | 0 | 0 | 23941 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 3329420 | 98039 | SH |  | SOLE |  | 0 | 0 | 98039 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 593368 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 339041 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 865042 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 220041 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1661920 | 19975 | SH |  | SOLE |  | 0 | 0 | 19975 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1011144 | 12971 | SH |  | SOLE |  | 0 | 0 | 12971 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 262805 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3029455 | 33080 | SH |  | SOLE |  | 0 | 0 | 33080 |
| SALESFORCE INC | COM | 79466L302 |  | 521880 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 518848 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 434866 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 803661 | 30639 | SH |  | SOLE |  | 0 | 0 | 30639 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 523093 | 16465 | SH |  | SOLE |  | 0 | 0 | 16465 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 438601 | 15119 | SH |  | SOLE |  | 0 | 0 | 15119 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 313480 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3285741 | 99598 | SH |  | SOLE |  | 0 | 0 | 99598 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 912226 | 37356 | SH |  | SOLE |  | 0 | 0 | 37356 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 234615 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5854802 | 24983 | SH |  | SOLE |  | 0 | 0 | 24983 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 280988 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 485602 | 9121 | SH |  | SOLE |  | 0 | 0 | 9121 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3865712 | 13732 | SH |  | SOLE |  | 0 | 0 | 13732 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 233365 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 286259 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 284278 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| SERVICENOW INC | COM | 81762P102 |  | 488435 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 242634 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 525601 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 750623 | 10315 | SH |  | SOLE |  | 0 | 0 | 10315 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1300000 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| SOUTHERN CO | COM | 842587107 |  | 1911285 | 19177 | SH |  | SOLE |  | 0 | 0 | 19177 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 283653 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| BLOCK INC | CL A | 852234103 |  | 4193185 | 55045 | SH |  | SOLE |  | 0 | 0 | 55045 |
| STARBUCKS CORP | COM | 855244109 |  | 400051 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 768620 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 311053 | 14374 | SH |  | SOLE |  | 0 | 0 | 14374 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 261897 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| STRYKER CORPORATION | COM | 863667101 |  | 545762 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| SYSCO CORP | COM | 871829107 |  | 2496601 | 31153 | SH |  | SOLE |  | 0 | 0 | 31153 |
| TJX COS INC NEW | COM | 872540109 |  | 842124 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| T-MOBILE US INC | COM | 872590104 |  | 753287 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 418311 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| TARGET CORP | COM | 87612E106 |  | 281997 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| TESLA INC | COM | 88160R101 |  | 15508865 | 36129 | SH |  | SOLE |  | 0 | 0 | 36129 |
| TEXAS INSTRS INC | COM | 882508104 |  | 880852 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 442901 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| THOR INDS INC | COM | 885160101 |  | 1034713 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| 3M CO | COM | 88579Y101 |  | 1202697 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 |  | 1358206 | 75039 | SH |  | SOLE |  | 0 | 0 | 75039 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 3250595 | 114862 | SH |  | SOLE |  | 0 | 0 | 114862 |
| TIDAL TRUST II | RETURN STACKED U | 88636J345 |  | 2922039 | 145284 | SH |  | SOLE |  | 0 | 0 | 145284 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 3571645 | 131795 | SH |  | SOLE |  | 0 | 0 | 131795 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 202921 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2041181 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 316235 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 404336 | 9208 | SH |  | SOLE |  | 0 | 0 | 9208 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 4088222 | 159634 | SH |  | SOLE |  | 0 | 0 | 159634 |
| UGI CORP NEW | COM | 902681105 |  | 264362 | 8295 | SH |  | SOLE |  | 0 | 0 | 8295 |
| US BANCORP DEL | COM NEW | 902973304 |  | 703644 | 14947 | SH |  | SOLE |  | 0 | 0 | 14947 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 855662 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 448497 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| UNION PAC CORP | COM | 907818108 |  | 233249 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 537518 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1650657 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 301092 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1399549 | 35094 | SH |  | SOLE |  | 0 | 0 | 35094 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 554023 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1282122 | 36653 | SH |  | SOLE |  | 0 | 0 | 36653 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 973645 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1245956 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 459158 | 10194 | SH |  | SOLE |  | 0 | 0 | 10194 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 535635 | 19831 | SH |  | SOLE |  | 0 | 0 | 19831 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1015829 | 31875 | SH |  | SOLE |  | 0 | 0 | 31875 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 917698 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 406118 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3449097 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 660198 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 464578 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 578853 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 907411 | 15129 | SH |  | SOLE |  | 0 | 0 | 15129 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 226255 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 298615 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 745431 | 14996 | SH |  | SOLE |  | 0 | 0 | 14996 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 377678 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1082214 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 373531 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2897235 | 49214 | SH |  | SOLE |  | 0 | 0 | 49214 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1980083 | 24767 | SH |  | SOLE |  | 0 | 0 | 24767 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1197279 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1912624 | 21450 | SH |  | SOLE |  | 0 | 0 | 21450 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3798256 | 80506 | SH |  | SOLE |  | 0 | 0 | 80506 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 597911 | 11894 | SH |  | SOLE |  | 0 | 0 | 11894 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3487134 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 280060 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 234935 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 291241 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 632443 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 553443 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3938576 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1705267 | 9162 | SH |  | SOLE |  | 0 | 0 | 9162 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2727593 | 8345 | SH |  | SOLE |  | 0 | 0 | 8345 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1730117 | 42671 | SH |  | SOLE |  | 0 | 0 | 42671 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1965869 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 485748 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 417649 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| VICI PPTYS INC | COM | 925652109 |  | 2358133 | 75775 | SH |  | SOLE |  | 0 | 0 | 75775 |
| VISA INC | COM CL A | 92826C839 |  | 2763556 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1094923 | 96469 | SH |  | SOLE |  | 0 | 0 | 96469 |
| WP CAREY INC | COM | 92936U109 |  | 298391 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| WALMART INC | COM | 931142103 |  | 5304607 | 49518 | SH |  | SOLE |  | 0 | 0 | 49518 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 542791 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 901115 | 10669 | SH |  | SOLE |  | 0 | 0 | 10669 |
| WELLTOWER INC | COM | 95040Q104 |  | 321038 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 258883 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 1229500 | 22815 | SH |  | SOLE |  | 0 | 0 | 22815 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 221018 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| XCEL ENERGY INC | COM | 98389B100 |  | 238103 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2586096 | 35767 | SH |  | SOLE |  | 0 | 0 | 35767 |
| ZOETIS INC | CL A | 98978V103 |  | 228245 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| ZSCALER INC | COM | 98980G102 |  | 468283 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3585088 | 45198 | SH |  | SOLE |  | 0 | 0 | 45198 |

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