# EDGAR Filing Document

**Accession Number:** 0001846532
**File Stem:** 0001420506-26-000267
**Filing Date:** 2026-2
**Character Count:** 52281
**Document Hash:** 088cf9df2241d420655476f8256aeaca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000267.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001420506-26-000267

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Continuum Advisory, LLC
- **CENTRAL INDEX KEY:** 0001846532

**ORGANIZATION NAME:**
- **EIN:** 812078978
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21226
- **FILM NUMBER:** 26617589

**BUSINESS ADDRESS:**
- **STREET 1:** 873 E. STATE STREET
- **CITY:** EAGLE
- **STATE:** ID
- **ZIP:** 83616
- **BUSINESS PHONE:** 2084171933

**MAIL ADDRESS:**
- **STREET 1:** 873 E. STATE STREET
- **CITY:** EAGLE
- **STATE:** ID
- **ZIP:** 83616

### 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:** Continuum Advisory LLC<br>**Address:** 873 E. STATE STREET<br>EAGLE, ID 83616

**Form 13F File Number:** 028-21226

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:** Ruth M Miller<br>**Title:** Compliance Manager<br>**Phone:** 208-570-3444

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

Ruth M Miller Compliance Manager  EAGLE, ID  12-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 456

**Form 13F Information Table Value Total:** $998635098

      (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 | Stock | 88579Y101 |  | 217736 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1532388 | 12231 | SH |  | SOLE |  | 0 | 0 | 12230 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3179502 | 13915 | SH |  | SOLE |  | 0 | 0 | 13915 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 250324 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ADOBE INC COM | Stock | 00724F101 |  | 952323 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1559513 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| AFLAC INC COM | Stock | 001055102 |  | 254100 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 2463070 | 229764 | SH |  | SOLE |  | 0 | 0 | 229764 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 282097 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 747928 | 11417 | SH |  | SOLE |  | 0 | 0 | 11417 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 302390 | 7838 | SH |  | SOLE |  | 0 | 0 | 7838 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 3799357 | 80803 | SH |  | SOLE |  | 0 | 0 | 80803 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 708219 | 10894 | SH |  | SOLE |  | 0 | 0 | 10894 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 671076 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 11077430 | 35391 | SH |  | SOLE |  | 0 | 0 | 35391 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 5160414 | 16445 | SH |  | SOLE |  | 0 | 0 | 16444 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 795939 | 13804 | SH |  | SOLE |  | 0 | 0 | 13804 |
| AMAZON COM INC COM | Stock | 023135106 |  | 15968957 | 69184 | SH |  | SOLE |  | 0 | 0 | 69183 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 459851 | 3988 | SH |  | SOLE |  | 0 | 0 | 3987 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1188362 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 647151 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 234248 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| AMETEK INC COM | Stock | 031100100 |  | 745891 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| AMGEN INC COM | Stock | 031162100 |  | 1066489 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| AMPLIFY CEF HIGH INCOME ETF | ETF | 032108847 |  | 122064 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 807420 | 36110 | SH |  | SOLE |  | 0 | 0 | 36110 |
| APPLE INC COM | Stock | 037833100 |  | 40141176 | 147654 | SH |  | SOLE |  | 0 | 0 | 147653 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 265214 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 301500 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 658195 | 16156 | SH |  | SOLE |  | 0 | 0 | 16156 |
| AT INC COM | Stock | 00206R102 |  | 1080589 | 43502 | SH |  | SOLE |  | 0 | 0 | 43501 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 424430 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 3427666 | 36476 | SH |  | SOLE |  | 0 | 0 | 36476 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 804392 | 7888 | SH |  | SOLE |  | 0 | 0 | 7887 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 64800 | 14368 | SH |  | SOLE |  | 0 | 0 | 14368 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 699722 | 15365 | SH |  | SOLE |  | 0 | 0 | 15365 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1091990 | 19854 | SH |  | SOLE |  | 0 | 0 | 19854 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 5551769 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 6027391 | 101420 | SH |  | SOLE |  | 0 | 0 | 101420 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 316821 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 875361 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 249555 | 16637 | SH |  | SOLE |  | 0 | 0 | 16637 |
| BOEING CO COM | Stock | 097023105 |  | 474913 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C820 |  | 1251544 | 26050 | SH |  | SOLE |  | 0 | 0 | 26050 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 390939 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 2870940 | 34032 | SH |  | SOLE |  | 0 | 0 | 34032 |
| BROADCOM INC COM | Stock | 11135F101 |  | 4921816 | 14221 | SH |  | SOLE |  | 0 | 0 | 14220 |
| CACI INTL INC CL A | Stock | 127190304 |  | 2361947 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | CEF | 128117108 |  | 127018 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 |  | 209696 | 28299 | SH |  | SOLE |  | 0 | 0 | 28299 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 210374 | 10957 | SH |  | SOLE |  | 0 | 0 | 10957 |
| CAMECO CORP COM | Stock | 13321L108 |  | 3665272 | 40062 | SH |  | SOLE |  | 0 | 0 | 40062 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 |  | 809997 | 26566 | SH |  | SOLE |  | 0 | 0 | 26566 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 2475206 | 70060 | SH |  | SOLE |  | 0 | 0 | 70059 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 27222893 | 1026504 | SH |  | SOLE |  | 0 | 0 | 1026504 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 4610680 | 114608 | SH |  | SOLE |  | 0 | 0 | 114608 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 3293882 | 145489 | SH |  | SOLE |  | 0 | 0 | 145489 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 566743 | 15902 | SH |  | SOLE |  | 0 | 0 | 15901 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 40865605 | 936425 | SH |  | SOLE |  | 0 | 0 | 936425 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 6565586 | 147641 | SH |  | SOLE |  | 0 | 0 | 147640 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 3644057 | 123318 | SH |  | SOLE |  | 0 | 0 | 123318 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 524128 | 20151 | SH |  | SOLE |  | 0 | 0 | 20151 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 490393 | 17755 | SH |  | SOLE |  | 0 | 0 | 17755 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1331283 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1820581 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 2240964 | 37443 | SH |  | SOLE |  | 0 | 0 | 37443 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 3251562 | 16727 | SH |  | SOLE |  | 0 | 0 | 16727 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 3449325 | 22632 | SH |  | SOLE |  | 0 | 0 | 22631 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 404195 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| CINTAS CORP COM | Stock | 172908105 |  | 1322508 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| CION INVT CORP COM | Stock | 17259U204 |  | 383019 | 39609 | SH |  | SOLE |  | 0 | 0 | 39609 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1379420 | 17908 | SH |  | SOLE |  | 0 | 0 | 17907 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 998633 | 8558 | SH |  | SOLE |  | 0 | 0 | 8558 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 399408 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 382039 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 229650 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| COCA COLA CO COM | Stock | 191216100 |  | 1287991 | 18424 | SH |  | SOLE |  | 0 | 0 | 18423 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 479829 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 228543 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 768141 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 507296 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 6272743 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 469698 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| CSX CORP COM | Stock | 126408103 |  | 825023 | 22759 | SH |  | SOLE |  | 0 | 0 | 22759 |
| CUMMINS INC COM | Stock | 231021106 |  | 238891 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 6267297 | 78973 | SH |  | SOLE |  | 0 | 0 | 78973 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 90815 | 34141 | SH |  | SOLE |  | 0 | 0 | 34141 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 206906 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1166857 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 295587 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1438167 | 12270 | SH |  | SOLE |  | 0 | 0 | 12270 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 3133820 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| EDISON INTL COM | Stock | 281020107 |  | 259526 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2260063 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 275023 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 2507996 | 27134 | SH |  | SOLE |  | 0 | 0 | 27134 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 291522 | 9093 | SH |  | SOLE |  | 0 | 0 | 9093 |
| EOG RES INC COM | Stock | 26875P101 |  | 800386 | 7622 | SH |  | SOLE |  | 0 | 0 | 7622 |
| EQUINIX INC COM | REIT | 29444U700 |  | 321787 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 182871 | 13025 | SH |  | SOLE |  | 0 | 0 | 13025 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 334346 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| ETC CABANA TARGET DRAWDOWN 10 ETF | ETF | 30151E715 |  | 266994 | 10563 | SH |  | SOLE |  | 0 | 0 | 10563 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 5660019 | 16679 | SH |  | SOLE |  | 0 | 0 | 16679 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 391053 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2640455 | 21942 | SH |  | SOLE |  | 0 | 0 | 21941 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 223434 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 520531 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 |  | 9398082 | 194336 | SH |  | SOLE |  | 0 | 0 | 194335 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 311024 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 366256 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 1285379 | 21448 | SH |  | SOLE |  | 0 | 0 | 21448 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 |  | 954626 | 49746 | SH |  | SOLE |  | 0 | 0 | 49746 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 3665472 | 73324 | SH |  | SOLE |  | 0 | 0 | 73324 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 1217102 | 27449 | SH |  | SOLE |  | 0 | 0 | 27449 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 263653 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 2771046 | 73173 | SH |  | SOLE |  | 0 | 0 | 73172 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 698957 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 1446149 | 20817 | SH |  | SOLE |  | 0 | 0 | 20816 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 3822189 | 99744 | SH |  | SOLE |  | 0 | 0 | 99743 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 3346540 | 72625 | SH |  | SOLE |  | 0 | 0 | 72624 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 234058 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| FORD MTR CO COM | Stock | 345370860 |  | 424870 | 32383 | SH |  | SOLE |  | 0 | 0 | 32383 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 780173 | 14131 | SH |  | SOLE |  | 0 | 0 | 14131 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 |  | 231291 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 378877 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 1253020 | 15277 | SH |  | SOLE |  | 0 | 0 | 15277 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 433970 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 250124 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 700968 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 115472 | 13427 | SH |  | SOLE |  | 0 | 0 | 13427 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 2279763 | 31756 | SH |  | SOLE |  | 0 | 0 | 31756 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 320115 | 8836 | SH |  | SOLE |  | 0 | 0 | 8835 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 620929 | 32836 | SH |  | SOLE |  | 0 | 0 | 32836 |
| GOLDEN MATRIX GROUP INC COM | Stock | 381098300 |  | 45646 | 57000 | SH |  | SOLE |  | 0 | 0 | 57000 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 384123 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 565367 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2239614 | 6509 | SH |  | SOLE |  | 0 | 0 | 6508 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 239880 | 14547 | SH |  | SOLE |  | 0 | 0 | 14547 |
| ICICI BK LTD HONG KONG BRANCH ADR | ADR | 45104G104 |  | 2040525 | 68474 | SH |  | SOLE |  | 0 | 0 | 68474 |
| IDACORP INC COM | Stock | 451107106 |  | 1037751 | 8200 | SH |  | SOLE |  | 0 | 0 | 8199 |
| INCYTE CORP COM | Stock | 45337C102 |  | 7326857 | 74181 | SH |  | SOLE |  | 0 | 0 | 74181 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 237686 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 |  | 706281 | 26438 | SH |  | SOLE |  | 0 | 0 | 26438 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 |  | 582763 | 22643 | SH |  | SOLE |  | 0 | 0 | 22643 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 |  | 405090 | 15961 | SH |  | SOLE |  | 0 | 0 | 15961 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | ETF | 45783Y251 |  | 607512 | 20902 | SH |  | SOLE |  | 0 | 0 | 20902 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 |  | 252202 | 9398 | SH |  | SOLE |  | 0 | 0 | 9398 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 |  | 306408 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 986137 | 25208 | SH |  | SOLE |  | 0 | 0 | 25208 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 1337852 | 30933 | SH |  | SOLE |  | 0 | 0 | 30933 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 748999 | 17266 | SH |  | SOLE |  | 0 | 0 | 17266 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 1096557 | 26930 | SH |  | SOLE |  | 0 | 0 | 26929 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 1499233 | 31885 | SH |  | SOLE |  | 0 | 0 | 31885 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 1004710 | 21639 | SH |  | SOLE |  | 0 | 0 | 21639 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 490720 | 10919 | SH |  | SOLE |  | 0 | 0 | 10919 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 409569 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 821154 | 18697 | SH |  | SOLE |  | 0 | 0 | 18696 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 1206048 | 27587 | SH |  | SOLE |  | 0 | 0 | 27586 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 |  | 419579 | 9699 | SH |  | SOLE |  | 0 | 0 | 9699 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | ETF | 45782C649 |  | 438184 | 11141 | SH |  | SOLE |  | 0 | 0 | 11141 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 274616 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| INSPIRE 500 ETF | ETF | 66537J796 |  | 305026 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| INTEL CORP COM | Stock | 458140100 |  | 514903 | 13954 | SH |  | SOLE |  | 0 | 0 | 13954 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1516441 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| INTUIT COM | Stock | 461202103 |  | 359032 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1383051 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 2320239 | 105465 | SH |  | SOLE |  | 0 | 0 | 105465 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 133626 | 15889 | SH |  | SOLE |  | 0 | 0 | 15889 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 868533 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 1196138 | 90275 | SH |  | SOLE |  | 0 | 0 | 90274 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 15698374 | 25554 | SH |  | SOLE |  | 0 | 0 | 25554 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 275739 | 5745 | SH |  | SOLE |  | 0 | 0 | 5744 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 418164 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 432411 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 212829 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 1691907 | 44795 | SH |  | SOLE |  | 0 | 0 | 44795 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 234749 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 3145584 | 73375 | SH |  | SOLE |  | 0 | 0 | 73374 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 205597 | 2008 | SH |  | SOLE |  | 0 | 0 | 2007 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 2075799 | 25064 | SH |  | SOLE |  | 0 | 0 | 25063 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 425387 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 905876 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 533880 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 222178 | 6672 | SH |  | SOLE |  | 0 | 0 | 6672 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 476214 | 2822 | SH |  | SOLE |  | 0 | 0 | 2821 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 557123 | 11221 | SH |  | SOLE |  | 0 | 0 | 11221 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 399800 | 6150 | SH |  | SOLE |  | 0 | 0 | 6149 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 913542 | 17188 | SH |  | SOLE |  | 0 | 0 | 17188 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 349953 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 299039 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 5275901 | 105497 | SH |  | SOLE |  | 0 | 0 | 105496 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 9514026 | 106350 | SH |  | SOLE |  | 0 | 0 | 106349 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2801402 | 41675 | SH |  | SOLE |  | 0 | 0 | 41675 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 478961 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 457127 | 5401 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 9216750 | 13456 | SH |  | SOLE |  | 0 | 0 | 13456 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 2132991 | 32318 | SH |  | SOLE |  | 0 | 0 | 32318 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 2024404 | 16845 | SH |  | SOLE |  | 0 | 0 | 16844 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 357966 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 356705 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 234919 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 4528016 | 97293 | SH |  | SOLE |  | 0 | 0 | 97293 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 448127 | 4487 | SH |  | SOLE |  | 0 | 0 | 4486 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 522737 | 20711 | SH |  | SOLE |  | 0 | 0 | 20710 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 356158 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 302974 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 214178 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 774087 | 33102 | SH |  | SOLE |  | 0 | 0 | 33102 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 1694812 | 13155 | SH |  | SOLE |  | 0 | 0 | 13155 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 263149 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 392160 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 238686 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 1489147 | 30908 | SH |  | SOLE |  | 0 | 0 | 30908 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 441945 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1128750 | 13906 | SH |  | SOLE |  | 0 | 0 | 13906 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 1981077 | 41839 | SH |  | SOLE |  | 0 | 0 | 41839 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 1961728 | 24330 | SH |  | SOLE |  | 0 | 0 | 24330 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 202355 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 396220 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 339209 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 1172077 | 12174 | SH |  | SOLE |  | 0 | 0 | 12173 |
| ISHARES MBS ETF | ETF | 464288588 |  | 594819 | 6247 | SH |  | SOLE |  | 0 | 0 | 6246 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 788531 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 1384317 | 17855 | SH |  | SOLE |  | 0 | 0 | 17855 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 514795 | 7209 | SH |  | SOLE |  | 0 | 0 | 7209 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 248967 | 5478 | SH |  | SOLE |  | 0 | 0 | 5477 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 916979 | 9432 | SH |  | SOLE |  | 0 | 0 | 9432 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 251784 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 483349 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 790396 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 548383 | 5120 | SH |  | SOLE |  | 0 | 0 | 5119 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 305678 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 2058338 | 24907 | SH |  | SOLE |  | 0 | 0 | 24907 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 811281 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 4013641 | 16305 | SH |  | SOLE |  | 0 | 0 | 16305 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 415613 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 2730678 | 28365 | SH |  | SOLE |  | 0 | 0 | 28364 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 227078 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 13331601 | 38871 | SH |  | SOLE |  | 0 | 0 | 38871 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1353672 | 10982 | SH |  | SOLE |  | 0 | 0 | 10982 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1154933 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1263019 | 8949 | SH |  | SOLE |  | 0 | 0 | 8948 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 1549417 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 763142 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1069179 | 16597 | SH |  | SOLE |  | 0 | 0 | 16597 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 567661 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 210615 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 1120701 | 22157 | SH |  | SOLE |  | 0 | 0 | 22157 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 |  | 2230786 | 46767 | SH |  | SOLE |  | 0 | 0 | 46767 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2099129 | 10143 | SH |  | SOLE |  | 0 | 0 | 10143 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 222855 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 229309 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 6365479 | 19755 | SH |  | SOLE |  | 0 | 0 | 19755 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 31319472 | 661446 | SH |  | SOLE |  | 0 | 0 | 661446 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 6270441 | 109546 | SH |  | SOLE |  | 0 | 0 | 109546 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 5023683 | 108526 | SH |  | SOLE |  | 0 | 0 | 108526 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 1576007 | 27116 | SH |  | SOLE |  | 0 | 0 | 27116 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1642863 | 32474 | SH |  | SOLE |  | 0 | 0 | 32474 |
| KKR  CO INC COM | Stock | 48251W104 |  | 495260 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| KLA CORP COM NEW | Stock | 482480100 |  | 846911 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 |  | 415262 | 14852 | SH |  | SOLE |  | 0 | 0 | 14852 |
| KROGER CO COM | Stock | 501044101 |  | 700026 | 11204 | SH |  | SOLE |  | 0 | 0 | 11204 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 340541 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| LINDE PLC SHS | Stock | G54950103 |  | 1535430 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 151532 | 28591 | SH |  | SOLE |  | 0 | 0 | 28591 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 261182 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 255832 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2319485 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1271726 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 337139 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 2989675 | 31123 | SH |  | SOLE |  | 0 | 0 | 31123 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 955129 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 4488471 | 6800 | SH |  | SOLE |  | 0 | 0 | 6799 |
| METLIFE INC COM | Stock | 59156R108 |  | 231215 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 6756796 | 23674 | SH |  | SOLE |  | 0 | 0 | 23674 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 25064760 | 51827 | SH |  | SOLE |  | 0 | 0 | 51827 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 815395 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 1123768 | 11986 | SH |  | SOLE |  | 0 | 0 | 11985 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 6035008 | 42551 | SH |  | SOLE |  | 0 | 0 | 42551 |
| NEWMONT CORP COM | Stock | 651639106 |  | 8818096 | 88313 | SH |  | SOLE |  | 0 | 0 | 88313 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1308958 | 16305 | SH |  | SOLE |  | 0 | 0 | 16304 |
| NIKE INC CL B | Stock | 654106103 |  | 270385 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| NISOURCE INC COM | Stock | 65473P105 |  | 762245 | 18253 | SH |  | SOLE |  | 0 | 0 | 18253 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 453317 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 235443 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 |  | 303144 | 8372 | SH |  | SOLE |  | 0 | 0 | 8371 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 529136 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 201195 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 1460720 | 14325 | SH |  | SOLE |  | 0 | 0 | 14325 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 19504154 | 104580 | SH |  | SOLE |  | 0 | 0 | 104579 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 227262 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 263972 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| ORACLE CORP COM | Stock | 68389X105 |  | 5319103 | 27290 | SH |  | SOLE |  | 0 | 0 | 27290 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 447659 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 422978 | 7030 | SH |  | SOLE |  | 0 | 0 | 7029 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1421032 | 7995 | SH |  | SOLE |  | 0 | 0 | 7994 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 567704 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 |  | 453944 | 21272 | SH |  | SOLE |  | 0 | 0 | 21272 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 569566 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 247504 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| PEPSICO INC COM | Stock | 713448108 |  | 417272 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 284274 | 11742 | SH |  | SOLE |  | 0 | 0 | 11742 |
| PFIZER INC COM | Stock | 717081103 |  | 704328 | 28286 | SH |  | SOLE |  | 0 | 0 | 28286 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1469104 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 203754 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 1240927 | 13332 | SH |  | SOLE |  | 0 | 0 | 13331 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 206076 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 28578165 | 1071146 | SH |  | SOLE |  | 0 | 0 | 1071145 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1786547 | 12466 | SH |  | SOLE |  | 0 | 0 | 12466 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 599687 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 519576 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 2421701 | 23270 | SH |  | SOLE |  | 0 | 0 | 23269 |
| PTC INC COM | Stock | 69370C100 |  | 492840 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 930804 | 11592 | SH |  | SOLE |  | 0 | 0 | 11591 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 628456 | 13791 | SH |  | SOLE |  | 0 | 0 | 13791 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1038958 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 886748 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 32358 | 14843 | SH |  | SOLE |  | 0 | 0 | 14843 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 244469 | 9021 | SH |  | SOLE |  | 0 | 0 | 9021 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 660798 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 352543 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 382756 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 6846069 | 25843 | SH |  | SOLE |  | 0 | 0 | 25843 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1375964 | 13772 | SH |  | SOLE |  | 0 | 0 | 13772 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 1005539 | 36955 | SH |  | SOLE |  | 0 | 0 | 36954 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 255115 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1428887 | 59438 | SH |  | SOLE |  | 0 | 0 | 59437 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 384397 | 14922 | SH |  | SOLE |  | 0 | 0 | 14922 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 791234 | 29403 | SH |  | SOLE |  | 0 | 0 | 29402 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 929708 | 28501 | SH |  | SOLE |  | 0 | 0 | 28501 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 1442435 | 48714 | SH |  | SOLE |  | 0 | 0 | 48714 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 495104 | 16465 | SH |  | SOLE |  | 0 | 0 | 16465 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 404646 | 14208 | SH |  | SOLE |  | 0 | 0 | 14208 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 6808287 | 248206 | SH |  | SOLE |  | 0 | 0 | 248205 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 306784 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| SEMPRA COM | Stock | 816851109 |  | 297361 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 337478 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N798 |  | 1134756 | 84056 | SH |  | SOLE |  | 0 | 0 | 84056 |
| SIMPLIFY MBS ETF | ETF | 82889N525 |  | 2243749 | 44510 | SH |  | SOLE |  | 0 | 0 | 44510 |
| SIMPLIFY OPPORTUNISTIC INCOME ETF | ETF | 82889N558 |  | 9003348 | 386244 | SH |  | SOLE |  | 0 | 0 | 386244 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 263709 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| SOUTHERN CO COM | Stock | 842587107 |  | 219657 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 598310 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 1371128 | 16061 | SH |  | SOLE |  | 0 | 0 | 16061 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 4697066 | 11852 | SH |  | SOLE |  | 0 | 0 | 11852 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 222993 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 1021340 | 22300 | SH |  | SOLE |  | 0 | 0 | 22300 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 370641 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 586405 | 14209 | SH |  | SOLE |  | 0 | 0 | 14209 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 353757 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 497077 | 9076 | SH |  | SOLE |  | 0 | 0 | 9075 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 5480485 | 287237 | SH |  | SOLE |  | 0 | 0 | 287237 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 3447767 | 37730 | SH |  | SOLE |  | 0 | 0 | 37730 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 12595573 | 72311 | SH |  | SOLE |  | 0 | 0 | 72311 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 442775 | 9226 | SH |  | SOLE |  | 0 | 0 | 9226 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 6732047 | 151589 | SH |  | SOLE |  | 0 | 0 | 151588 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 3869468 | 82663 | SH |  | SOLE |  | 0 | 0 | 82663 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 1974267 | 83408 | SH |  | SOLE |  | 0 | 0 | 83408 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 323844 | 11229 | SH |  | SOLE |  | 0 | 0 | 11229 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 1068167 | 12947 | SH |  | SOLE |  | 0 | 0 | 12947 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 297093 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 6316519 | 78740 | SH |  | SOLE |  | 0 | 0 | 78739 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 4700510 | 44054 | SH |  | SOLE |  | 0 | 0 | 44053 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 304469 | 7040 | SH |  | SOLE |  | 0 | 0 | 7039 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 264066 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 230130 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 1226460 | 41887 | SH |  | SOLE |  | 0 | 0 | 41887 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 1851309 | 71341 | SH |  | SOLE |  | 0 | 0 | 71341 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 6716100 | 9849 | SH |  | SOLE |  | 0 | 0 | 9848 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 466840 | 3829 | SH |  | SOLE |  | 0 | 0 | 3828 |
| STATE STREET SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 213602 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 299229 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 545091 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 774824 | 18150 | SH |  | SOLE |  | 0 | 0 | 18150 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 481865 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 546754 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| SYSCO CORP COM | Stock | 871829107 |  | 202648 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1186972 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 |  | 2419071 | 53793 | SH |  | SOLE |  | 0 | 0 | 53793 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 782517 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 246155 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 1078017 | 18256 | SH |  | SOLE |  | 0 | 0 | 18256 |
| TESLA INC COM | Stock | 88160R101 |  | 4327329 | 9622 | SH |  | SOLE |  | 0 | 0 | 9622 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 338652 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 5086938 | 18483 | SH |  | SOLE |  | 0 | 0 | 18482 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1430662 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1040708 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 738312 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 206127 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TRUESHARES TECHNOLOGY AI  DEEP LEARNING ETF | ETF | 210322756 |  | 214696 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 278873 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 430203 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 7048972 | 11651 | SH |  | SOLE |  | 0 | 0 | 11651 |
| UNION PAC CORP COM | Stock | 907818108 |  | 514456 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 696810 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 982737 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| UR-ENERGY INC COM | Stock | 91688R108 |  | 20903 | 15038 | SH |  | SOLE |  | 0 | 0 | 15038 |
| US BANCORP COM NEW | Stock | 902973304 |  | 394224 | 7388 | SH |  | SOLE |  | 0 | 0 | 7388 |
| VANECK BIOTECH ETF | ETF | 92189F726 |  | 238852 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 1002832 | 34151 | SH |  | SOLE |  | 0 | 0 | 34150 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 4642499 | 54127 | SH |  | SOLE |  | 0 | 0 | 54127 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 648664 | 15638 | SH |  | SOLE |  | 0 | 0 | 15638 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 259952 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 992746 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 853490 | 12657 | SH |  | SOLE |  | 0 | 0 | 12657 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 354902 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 22275634 | 106521 | SH |  | SOLE |  | 0 | 0 | 106520 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1642430 | 26291 | SH |  | SOLE |  | 0 | 0 | 26291 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1503535 | 27968 | SH |  | SOLE |  | 0 | 0 | 27967 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 3683834 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1025054 | 7142 | SH |  | SOLE |  | 0 | 0 | 7142 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 658804 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 7499505 | 96296 | SH |  | SOLE |  | 0 | 0 | 96295 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 277045 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 11604280 | 36862 | SH |  | SOLE |  | 0 | 0 | 36862 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 2224090 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 751818 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 6412566 | 22096 | SH |  | SOLE |  | 0 | 0 | 22095 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 360997 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 541783 | 3055 | SH |  | SOLE |  | 0 | 0 | 3054 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 2265359 | 25600 | SH |  | SOLE |  | 0 | 0 | 25600 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 1175588 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 5414710 | 44474 | SH |  | SOLE |  | 0 | 0 | 44474 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 13412439 | 21387 | SH |  | SOLE |  | 0 | 0 | 21387 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 3556720 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 244889 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 481266 | 6107 | SH |  | SOLE |  | 0 | 0 | 6106 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 2781459 | 34886 | SH |  | SOLE |  | 0 | 0 | 34885 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 1365578 | 27610 | SH |  | SOLE |  | 0 | 0 | 27609 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 690926 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 6617204 | 25653 | SH |  | SOLE |  | 0 | 0 | 25653 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 351755 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1181693 | 23498 | SH |  | SOLE |  | 0 | 0 | 23497 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 14182126 | 191469 | SH |  | SOLE |  | 0 | 0 | 191469 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 736927 | 15251 | SH |  | SOLE |  | 0 | 0 | 15250 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 2917739 | 38676 | SH |  | SOLE |  | 0 | 0 | 38676 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 25827843 | 77036 | SH |  | SOLE |  | 0 | 0 | 77035 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 390814 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 4989998 | 26127 | SH |  | SOLE |  | 0 | 0 | 26127 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 206711 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1333621 | 32743 | SH |  | SOLE |  | 0 | 0 | 32742 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 739884 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 354964 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| VIASAT INC COM | Stock | 92552V100 |  | 654223 | 18985 | SH |  | SOLE |  | 0 | 0 | 18985 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2172904 | 6196 | SH |  | SOLE |  | 0 | 0 | 6195 |
| VISTRA CORP COM | Stock | 92840M102 |  | 255269 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| WALMART INC COM | Stock | 931142103 |  | 8118213 | 72868 | SH |  | SOLE |  | 0 | 0 | 72867 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 689516 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 262450 | 1195 | SH |  | SOLE |  | 0 | 0 | 1194 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 269872 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 1347579 | 14459 | SH |  | SOLE |  | 0 | 0 | 14459 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1129262 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 202957 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 3281886 | 54598 | SH |  | SOLE |  | 0 | 0 | 54598 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 2597988 | 54001 | SH |  | SOLE |  | 0 | 0 | 54001 |

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