# EDGAR Filing Document

**Accession Number:** 0001804909
**File Stem:** 0001804909-26-000001
**Filing Date:** 2026-2
**Character Count:** 37721
**Document Hash:** a980d7ee57a0f43ac703860cdacf9ae4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001804909-26-000001.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001804909-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Total Clarity Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0001804909

**ORGANIZATION NAME:**
- **EIN:** 205303069
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20188
- **FILM NUMBER:** 26585229

**BUSINESS ADDRESS:**
- **STREET 1:** 525 TYLER ROAD
- **STREET 2:** SUITE T
- **CITY:** ST. CHARLES
- **STATE:** IL
- **ZIP:** 60174
- **BUSINESS PHONE:** 630-762-9352

**MAIL ADDRESS:**
- **STREET 1:** 525 TYLER ROAD
- **STREET 2:** SUITE T
- **CITY:** ST. CHARLES
- **STATE:** IL
- **ZIP:** 60174

### 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:** Total Clarity Wealth Management Inc.<br>**Address:** 525 TYLER ROAD<br>SUITE T<br>ST. CHARLES, IL 60174

**Form 13F File Number:** 028-20188

**CRD Number (if applicable):** 000142728

**SEC File Number (if applicable):** 801-67755

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:** Jeanne M. Tackett<br>**Title:** Chief Compliance Officer<br>**Phone:** 630-762-9352

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

/s/Jeanne M. Tackett  St. Charles, IL  01-30-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 300

**Form 13F Information Table Value Total:** $413640991

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 582694 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1521564 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 1246735 | 9245 | SH |  | SOLE |  | 0 | 0 | 9245 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 218443 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| AELUMA INC | COM | 00776X109 | BBG013BHY3H0 | 740027 | 43100 | SH |  | SOLE |  | 0 | 0 | 43100 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 164828 | 11494 | SH |  | SOLE |  | 0 | 0 | 11494 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 219084 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1060009 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6023094 | 19243 | SH |  | SOLE |  | 0 | 0 | 19243 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 861201 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3531315 | 15299 | SH |  | SOLE |  | 0 | 0 | 15299 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 210398 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 842984 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 435833 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 230781 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 323261 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1066703 | 12469 | SH |  | SOLE |  | 0 | 0 | 12469 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2779097 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 823408 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1362546 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7264930 | 26723 | SH |  | SOLE |  | 0 | 0 | 26723 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 274919 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2238648 | 17085 | SH |  | SOLE |  | 0 | 0 | 17085 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 312027 | 12561 | SH |  | SOLE |  | 0 | 0 | 12561 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 524767 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 251090 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 952967 | 40007 | SH |  | SOLE |  | 0 | 0 | 40007 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3774000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3487888 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 653500 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN169 | 258480 | 17232 | SH |  | SOLE |  | 0 | 0 | 17232 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 977233 | 28138 | SH |  | SOLE |  | 0 | 0 | 28138 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 448308 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 838407 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 343088 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 528150 | 13128 | SH |  | SOLE |  | 0 | 0 | 13128 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 2908358 | 66644 | SH |  | SOLE |  | 0 | 0 | 66644 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 1571467 | 45353 | SH |  | SOLE |  | 0 | 0 | 45353 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 6313459 | 141971 | SH |  | SOLE |  | 0 | 0 | 141971 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 1174593 | 39749 | SH |  | SOLE |  | 0 | 0 | 39749 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 4344143 | 158661 | SH |  | SOLE |  | 0 | 0 | 158661 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | BBG01J5S8NT0 | 3176736 | 120605 | SH |  | SOLE |  | 0 | 0 | 120605 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 3052219 | 110508 | SH |  | SOLE |  | 0 | 0 | 110508 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 254654 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 277146 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2510834 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 372107 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 249260 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 135437 | 19888 | SH |  | SOLE |  | 0 | 0 | 19888 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1164648 | 7642 | SH |  | SOLE |  | 0 | 0 | 7642 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1325574 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 232046 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 283113 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 4924918 | 128387 | SH |  | SOLE |  | 0 | 0 | 128387 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1422905 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 562452 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 296701 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 227817 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 308970 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 646341 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 372305 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 355559 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | BBG01KS1QLJ6 | 221455 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 276869 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 414086 | 8848 | SH |  | SOLE |  | 0 | 0 | 8848 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 4044197 | 102152 | SH |  | SOLE |  | 0 | 0 | 102152 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 410367 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 205324 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 1700267 | 51948 | SH |  | SOLE |  | 0 | 0 | 51948 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1727468 | 29484 | SH |  | SOLE |  | 0 | 0 | 29484 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 278426 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 739476 | 12079 | SH |  | SOLE |  | 0 | 0 | 12079 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 850967 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 953687 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1835724 | 38380 | SH |  | SOLE |  | 0 | 0 | 38380 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 328641 | 19930 | SH |  | SOLE |  | 0 | 0 | 19930 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | BBG009RY71Y9 | 1731410 | 75148 | SH |  | SOLE |  | 0 | 0 | 75148 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 480098 | 11014 | SH |  | SOLE |  | 0 | 0 | 11014 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 775512 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 408829 | 7212 | SH |  | SOLE |  | 0 | 0 | 7212 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 206814 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 203388 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 | BBG00GY1J3M3 | 212210 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 1815440 | 115486 | SH |  | SOLE |  | 0 | 0 | 115486 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 462732 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 216652 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 1448935 | 14737 | SH |  | SOLE |  | 0 | 0 | 14737 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 8291779 | 119358 | SH |  | SOLE |  | 0 | 0 | 119358 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 443508 | 16902 | SH |  | SOLE |  | 0 | 0 | 16902 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 333335 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 857762 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 3314060 | 74742 | SH |  | SOLE |  | 0 | 0 | 74742 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 242980 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 420140 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 4586481 | 182220 | SH |  | SOLE |  | 0 | 0 | 182220 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 151014 | 13880 | SH |  | SOLE |  | 0 | 0 | 13880 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1650811 | 125824 | SH |  | SOLE |  | 0 | 0 | 125824 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 2074357 | 83408 | SH |  | SOLE |  | 0 | 0 | 83408 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | BBG00J3M9WL3 | 473943 | 24879 | SH |  | SOLE |  | 0 | 0 | 24879 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | BBG00M6PPT17 | 572862 | 23780 | SH |  | SOLE |  | 0 | 0 | 23780 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | BBG00D0YQTP7 | 360406 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 771560 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 457982 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 372821 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 348394 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 356408 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 729280 | 30361 | SH |  | SOLE |  | 0 | 0 | 30361 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 712911 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 219166 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 185541 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1858096 | 50355 | SH |  | SOLE |  | 0 | 0 | 50355 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3975 | 53000 | SH | Call | SOLE |  | 0 | 0 | 53000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 521196 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 592979 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 4538143 | 95701 | SH |  | SOLE |  | 0 | 0 | 95701 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 2067516 | 41145 | SH |  | SOLE |  | 0 | 0 | 41145 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 4593998 | 183028 | SH |  | SOLE |  | 0 | 0 | 183028 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 833000 | 38458 | SH |  | SOLE |  | 0 | 0 | 38458 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | BBG001T06L93 | 3946355 | 143243 | SH |  | SOLE |  | 0 | 0 | 143243 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 426186 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 6352982 | 25119 | SH |  | SOLE |  | 0 | 0 | 25119 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 8733999 | 76279 | SH |  | SOLE |  | 0 | 0 | 76279 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 321472 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 1088619 | 51839 | SH |  | SOLE |  | 0 | 0 | 51839 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | BBG00ZDRP5G2 | 5431310 | 182320 | SH |  | SOLE |  | 0 | 0 | 182320 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 952427 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 310414 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 273668 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 1204908 | 20326 | SH |  | SOLE |  | 0 | 0 | 20326 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 917458 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1036591 | 13812 | SH |  | SOLE |  | 0 | 0 | 13812 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2623594 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 706029 | 15735 | SH |  | SOLE |  | 0 | 0 | 15735 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1261382 | 15540 | SH |  | SOLE |  | 0 | 0 | 15540 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 548293 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 961984 | 14933 | SH |  | SOLE |  | 0 | 0 | 14933 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 674976 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 298779 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 258456 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 728892 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 631286 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 470556 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3305769 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 204018 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 317774 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 768866 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 215685 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 312607 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 516439 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 204113 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1921251 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 636555 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 6150060 | 12994 | SH |  | SOLE |  | 0 | 0 | 12994 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 455120 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2274450 | 16609 | SH |  | SOLE |  | 0 | 0 | 16609 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 453033 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1239749 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 889195 | 7214 | SH |  | SOLE |  | 0 | 0 | 7214 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 217609 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 220724 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 475218 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 2144060 | 42490 | SH |  | SOLE |  | 0 | 0 | 42490 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 605727 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 304759 | 13236 | SH |  | SOLE |  | 0 | 0 | 13236 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 1058079 | 21027 | SH |  | SOLE |  | 0 | 0 | 21027 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 862200 | 15946 | SH |  | SOLE |  | 0 | 0 | 15946 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 505196 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 716141 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 759150 | 13062 | SH |  | SOLE |  | 0 | 0 | 13062 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 2343313 | 36398 | SH |  | SOLE |  | 0 | 0 | 36398 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 1005093 | 19867 | SH |  | SOLE |  | 0 | 0 | 19867 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 284392 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 2007558 | 42087 | SH |  | SOLE |  | 0 | 0 | 42087 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 9913584 | 195998 | SH |  | SOLE |  | 0 | 0 | 195998 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 542238 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 794164 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3769023 | 11697 | SH |  | SOLE |  | 0 | 0 | 11697 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | BBG00PQMJSX9 | 407180 | 8949 | SH |  | SOLE |  | 0 | 0 | 8949 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 147000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2106492 | 76628 | SH |  | SOLE |  | 0 | 0 | 76628 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 262442 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 485826 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 486171 | 13204 | SH |  | SOLE |  | 0 | 0 | 13204 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 347811 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 226869 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 953408 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 937164 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 673120 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 228861 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 233654 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1088718 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5243581 | 10842 | SH |  | SOLE |  | 0 | 0 | 10842 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 382484 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 228659 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 432336 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 369414 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 282111 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 205125 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 131628 | 11318 | SH |  | SOLE |  | 0 | 0 | 11318 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6901955 | 37008 | SH |  | SOLE |  | 0 | 0 | 37008 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 247448 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1218277 | 16575 | SH |  | SOLE |  | 0 | 0 | 16575 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 789580 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 46618 | 28600 | SH |  | SOLE |  | 0 | 0 | 28600 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 685631 | 16633 | SH |  | SOLE |  | 0 | 0 | 16633 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1075041 | 17867 | SH |  | SOLE |  | 0 | 0 | 17867 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 339037 | 9629 | SH |  | SOLE |  | 0 | 0 | 9629 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 443283 | 9991 | SH |  | SOLE |  | 0 | 0 | 9991 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1005710 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| PALISADE BIO INC | COM | 696389402 | BBG001SS4KZ8 | 70347 | 29935 | SH |  | SOLE |  | 0 | 0 | 29935 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 884186 | 35509 | SH |  | SOLE |  | 0 | 0 | 35509 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 945203 | 9420 | SH |  | SOLE |  | 0 | 0 | 9420 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 247763 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | BBG0180BK9Q6 | 1143784 | 22748 | SH |  | SOLE |  | 0 | 0 | 22748 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 536427 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 372238 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 411762 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1101289 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1290248 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 285142 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 439145 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 273110 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 366225 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 5198065 | 114976 | SH |  | SOLE |  | 0 | 0 | 114976 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 455686 | 16747 | SH |  | SOLE |  | 0 | 0 | 16747 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 851960 | 35439 | SH |  | SOLE |  | 0 | 0 | 35439 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 485265 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3342867 | 121869 | SH |  | SOLE |  | 0 | 0 | 121869 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1021006 | 31300 | SH |  | SOLE |  | 0 | 0 | 31300 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1555477 | 10804 | SH |  | SOLE |  | 0 | 0 | 10804 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 50281 | 15471 | SH |  | SOLE |  | 0 | 0 | 15471 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 794870 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | BBG01163J459 | 2168029 | 48480 | SH |  | SOLE |  | 0 | 0 | 48480 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 337376 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 286273 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 314148 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3107070 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 5446931 | 122651 | SH |  | SOLE |  | 0 | 0 | 122651 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 2537406 | 62100 | SH |  | SOLE |  | 0 | 0 | 62100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4391906 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 286177 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 12726353 | 158643 | SH |  | SOLE |  | 0 | 0 | 158643 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 7673156 | 177414 | SH |  | SOLE |  | 0 | 0 | 177414 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 272813 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 292105 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 6402567 | 64529 | SH |  | SOLE |  | 0 | 0 | 64529 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 300192 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 224338 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 2680262 | 47179 | SH |  | SOLE |  | 0 | 0 | 47179 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 364701 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 3183486 | 54973 | SH |  | SOLE |  | 0 | 0 | 54973 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 5110720 | 198475 | SH |  | SOLE |  | 0 | 0 | 198475 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 334340 | 14137 | SH |  | SOLE |  | 0 | 0 | 14137 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 510509 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 95228 | 19554 | SH |  | SOLE |  | 0 | 0 | 19554 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1085523 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 391410 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1931098 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 244054 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | BBG0193VFRN6 | 1108371 | 43749 | SH |  | SOLE |  | 0 | 0 | 43749 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 975257 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 268847 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3148801 | 31745 | SH |  | SOLE |  | 0 | 0 | 31745 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2066238 | 38723 | SH |  | SOLE |  | 0 | 0 | 38723 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | BBG001WL63R3 | 2061030 | 94197 | SH |  | SOLE |  | 0 | 0 | 94197 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 1869036 | 63648 | SH |  | SOLE |  | 0 | 0 | 63648 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 2053494 | 117135 | SH |  | SOLE |  | 0 | 0 | 117135 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 914658 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 1522123 | 15570 | SH |  | SOLE |  | 0 | 0 | 15570 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 3660792 | 32992 | SH |  | SOLE |  | 0 | 0 | 32992 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 260145 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 316621 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1051563 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 8562569 | 40430 | SH |  | SOLE |  | 0 | 0 | 40430 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 527000 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2553317 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 551529 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 687066 | 12780 | SH |  | SOLE |  | 0 | 0 | 12780 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 382154 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 276878 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 834768 | 14960 | SH |  | SOLE |  | 0 | 0 | 14960 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 791132 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 669544 | 7254 | SH |  | SOLE |  | 0 | 0 | 7254 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1896933 | 30365 | SH |  | SOLE |  | 0 | 0 | 30365 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 230976 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 201517 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 471796 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2750948 | 67541 | SH |  | SOLE |  | 0 | 0 | 67541 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 536325 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1948494 | 12027 | SH |  | SOLE |  | 0 | 0 | 12027 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | BBG00Y6DQNN6 | 1990674 | 47397 | SH |  | SOLE |  | 0 | 0 | 47397 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 617219 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2601052 | 23347 | SH |  | SOLE |  | 0 | 0 | 23347 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 331542 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 481253 | 10303 | SH |  | SOLE |  | 0 | 0 | 10303 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 6889762 | 136919 | SH |  | SOLE |  | 0 | 0 | 136919 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 850256 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 468077 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1165599 | 34846 | SH |  | SOLE |  | 0 | 0 | 34846 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 387409 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |

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