# EDGAR Filing Document

**Accession Number:** 0001848433
**File Stem:** 0001062993-26-000991
**Filing Date:** 2026-2
**Character Count:** 44867
**Document Hash:** 74d4becbb79f7e4c4faf4a66600b2ed4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-000991.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001062993-26-000991

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coppell Advisory Solutions LLC
- **CENTRAL INDEX KEY:** 0001848433

**ORGANIZATION NAME:**
- **EIN:** 274762004
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21108
- **FILM NUMBER:** 26640409

**BUSINESS ADDRESS:**
- **STREET 1:** 9111 CYPRESS WATERS BLVD
- **STREET 2:** SUITE 140
- **CITY:** COPPELL
- **STATE:** TX
- **ZIP:** 75019
- **BUSINESS PHONE:** 8662544235

**MAIL ADDRESS:**
- **STREET 1:** 9111 CYPRESS WATERS BLVD
- **STREET 2:** SUITE 140
- **CITY:** COPPELL
- **STATE:** TX
- **ZIP:** 75019

### 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:** Coppell Advisory Solutions LLC<br>**Address:** 9111 CYPRESS WATERS BLVD<br>SUITE 140<br>COPPELL, TX 75019

**Form 13F File Number:** 028-21108

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:** Laura Wajs<br>**Title:** Chief Compliance Officer<br>**Phone:** 914-414-7872

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

Laura Wajs  Coppell, TX  02-17-2026<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:** 398

**Form 13F Information Table Value Total:** $1015678527

      (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 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 307765 | 533 | SH |  | SOLE | 85 | 0 | 0 | 533 |
| AT INC | COM | 00206R102 |  | 359868 | 14505 | SH |  | SOLE | 265.355 | 0 | 0 | 14505 |
| ABBOTT LABS | COM | 002824100 |  | 1807416 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| ABBVIE INC | COM | 00287Y109 |  | 751872 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT SMDAM | 00775Y355 |  | 770870 | 23574 | SH |  | SOLE |  | 0 | 0 | 23574 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y710 |  | 59917 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y710 |  | 3212637 | 108352 | SH |  | SOLE |  | 0 | 0 | 108352 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y728 |  | 56141 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y728 |  | 2708092 | 79880 | SH |  | SOLE |  | 0 | 0 | 79880 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1276320 | 5927 | SH |  | SOLE | 140 | 0 | 0 | 5927 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4951435 | 50060 | SH |  | SOLE |  | 0 | 0 | 50060 |
| ALLY FINL INC | COM | 02005N100 |  | 2314984 | 2144 | SH |  | SOLE | 59 | 0 | 0 | 2144 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 |  | 83828059 | 1649477 | SH |  | SOLE | 2660 | 0 | 0 | 1649477 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2588386 | 8229 | SH |  | SOLE |  | 0 | 0 | 8229 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18214380 | 58035 | SH |  | SOLE | 895 | 0 | 0 | 58035 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 483356 | 8367 | SH |  | SOLE | 1600 | 0 | 0 | 8367 |
| AMAZON COM INC | COM | 023135106 |  | 11873627 | 51063 | SH |  | SOLE | 3158 | 0 | 0 | 51063 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 206152 | 8309 | SH |  | SOLE | 1101.5927 | 0 | 0 | 8309 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 212837 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| AMGEN INC | COM | 031162100 |  | 3546961 | 10791 | SH |  | SOLE |  | 0 | 0 | 10791 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 519201 | 3812 | SH |  | SOLE | 500 | 0 | 0 | 3812 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1192339 | 4339 | SH |  | SOLE | 174 | 0 | 0 | 4339 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1953324 | 77390 | SH |  | SOLE |  | 0 | 0 | 77390 |
| APPLE INC | COM | 037833100 |  | 17773614 | 65086 | SH |  | SOLE | 5857.0841 | 0 | 0 | 65086 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 399577 | 576 | SH |  | SOLE | 38 | 0 | 0 | 576 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1584867 | 17132 | SH |  | SOLE | 200 | 0 | 0 | 17132 |
| AUTODESK INC | COM | 052769106 |  | 4249574 | 14187 | SH |  | SOLE | 158 | 0 | 0 | 14187 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 243958 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1896626 | 12747 | SH |  | SOLE |  | 0 | 0 | 12747 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 739286 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| BANK AMERICA CORP | COM | 060505104 |  | 1930712 | 34926 | SH |  | SOLE | 1424 | 0 | 0 | 34926 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 401164 | 6150 | SH |  | SOLE | 1554 | 0 | 0 | 6150 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 155294 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7801460 | 15488 | SH |  | SOLE | 200 | 0 | 0 | 15488 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1833764 | 29939 | SH |  | SOLE |  | 0 | 0 | 29939 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2761770 | 184118 | SH |  | SOLE | 2239 | 0 | 0 | 184118 |
| BOEING CO | COM | 097023105 |  | 365267 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 |  | 330808 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 696490 | 13902 | SH |  | SOLE |  | 0 | 0 | 13902 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 1336477 | 27005 | SH |  | SOLE |  | 0 | 0 | 27005 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 487961 | 12836 | SH |  | SOLE |  | 0 | 0 | 12836 |
| BROADCOM INC | COM | 11135F101 |  | 11436088 | 32689 | SH |  | SOLE | 231 | 0 | 0 | 32689 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7144938 | 28070 | SH |  | SOLE |  | 0 | 0 | 28070 |
| CVS HEALTH CORP | COM | 126650100 |  | 309898 | 3881 | SH |  | SOLE | 400 | 0 | 0 | 3881 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1833636 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| CAMECO CORP | COM | 13321L108 |  | 405573 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 807346 | 18378 | SH |  | SOLE |  | 0 | 0 | 18378 |
| CARETRUST REIT INC | COM | 14174T107 |  | 232548 | 6297 | SH |  | SOLE | 4240 | 0 | 0 | 6297 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 271678 | 11665 | SH |  | SOLE |  | 0 | 0 | 11665 |
| CATERPILLAR INC | COM | 149123101 |  | 312478 | 541 | SH |  | SOLE | 64.8737 | 0 | 0 | 541 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1864032 | 12238 | SH |  | SOLE |  | 0 | 0 | 12238 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3249957 | 26993 | SH |  | SOLE | 165 | 0 | 0 | 26993 |
| CISCO SYS INC | COM | 17275R102 |  | 893355 | 11541 | SH |  | SOLE | 1100 | 0 | 0 | 11541 |
| CINTAS CORP | COM | 172908105 |  | 731515 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 39974 | 19035 | SH |  | SOLE |  | 0 | 0 | 19035 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 148301 | 11059 | SH |  | SOLE |  | 0 | 0 | 11059 |
| COCA COLA CO | COM | 191216100 |  | 713886 | 10188 | SH |  | SOLE | 1167.3124 | 0 | 0 | 10188 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 663766 | 2866 | SH |  | SOLE | 1550 | 0 | 0 | 2866 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1640055 | 54723 | SH |  | SOLE |  | 0 | 0 | 54723 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1676387 | 17815 | SH |  | SOLE |  | 0 | 0 | 17815 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 288505 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3140875 | 44745 | SH |  | SOLE |  | 0 | 0 | 44745 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3495834 | 4038 | SH |  | SOLE | 227.3921 | 0 | 0 | 4038 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 324855 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| DTE ENERGY CO | COM | 233331107 |  | 425706 | 3280 | SH |  | SOLE | 3.3165 | 0 | 0 | 3280 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 315525 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| DEERE  CO | COM | 244199105 |  | 432550 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 306800 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 331545 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 433651 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 395861 | 8394 | SH |  | SOLE |  | 0 | 0 | 8394 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 248599 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 241880 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 537050 | 13716 | SH |  | SOLE |  | 0 | 0 | 13716 |
| DISNEY WALT CO | COM | 254687106 |  | 970183 | 8452 | SH |  | SOLE | 608.214 | 0 | 0 | 8452 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 561584 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 780147 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 986087 | 24240 | SH |  | SOLE | 50 | 0 | 0 | 24240 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 409455 | 20779 | SH |  | SOLE |  | 0 | 0 | 20779 |
| ETF OPPORTUNITIES TRUST | BROOKMONT CATAST | 26923N470 |  | 881828 | 44124 | SH |  | SOLE |  | 0 | 0 | 44124 |
| EASTMAN CHEM CO | COM | 277432100 |  | 759851 | 11812 | SH |  | SOLE |  | 0 | 0 | 11812 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1961493 | 161307 | SH |  | SOLE |  | 0 | 0 | 161307 |
| ENBRIDGE INC | COM | 29250N105 |  | 233907 | 4868 | SH |  | SOLE | 100 | 0 | 0 | 4868 |
| EQUINIX INC | COM | 29444U700 |  | 680540 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| EVERGY INC | COM | 30034W106 |  | 481878 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3342872 | 22268 | SH |  | SOLE |  | 0 | 0 | 22268 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1581791 | 13074 | SH |  | SOLE | 923.9635 | 0 | 0 | 13074 |
| FS KKR CAP CORP | COM | 302635206 |  | 341509 | 23137 | SH |  | SOLE |  | 0 | 0 | 23137 |
| META PLATFORMS INC | CL A | 30303M102 |  | 68824 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1389194 | 2086 | SH |  | SOLE | 8 | 0 | 0 | 2086 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1768243 | 39682 | SH |  | SOLE |  | 0 | 0 | 39682 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 897691 | 9626 | SH |  | SOLE |  | 0 | 0 | 9626 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 572418 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1026757 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1579200 | 92459 | SH |  | SOLE |  | 0 | 0 | 92459 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1281216 | 35895 | SH |  | SOLE |  | 0 | 0 | 35895 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1273743 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3467587 | 74700 | SH |  | SOLE | 8440 | 0 | 0 | 74700 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1893125 | 15825 | SH |  | SOLE |  | 0 | 0 | 15825 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 787062 | 11410 | SH |  | SOLE |  | 0 | 0 | 11410 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 324725 | 5319 | SH |  | SOLE | 2700 | 0 | 0 | 5319 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 237067 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 399167 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1054080 | 13052 | SH |  | SOLE |  | 0 | 0 | 13052 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 688820 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 332966 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 424229 | 13932 | SH |  | SOLE |  | 0 | 0 | 13932 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MARKETS | 33734X747 |  | 310741 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 1099382 | 34834 | SH |  | SOLE |  | 0 | 0 | 34834 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 415642 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 381569 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1995224 | 22996 | SH |  | SOLE |  | 0 | 0 | 22996 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 702109 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 428435 | 24398 | SH |  | SOLE |  | 0 | 0 | 24398 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 3339875 | 61884 | SH |  | SOLE |  | 0 | 0 | 61884 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 810583 | 35289 | SH |  | SOLE |  | 0 | 0 | 35289 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 2890873 | 42869 | SH |  | SOLE |  | 0 | 0 | 42869 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 3662710 | 45824 | SH |  | SOLE |  | 0 | 0 | 45824 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1032696 | 37539 | SH |  | SOLE |  | 0 | 0 | 37539 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1004536 | 17360 | SH |  | SOLE |  | 0 | 0 | 17360 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1034377 | 27185 | SH |  | SOLE |  | 0 | 0 | 27185 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1791293 | 39043 | SH |  | SOLE | 7605 | 0 | 0 | 39043 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 319861 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 559440 | 25487 | SH |  | SOLE |  | 0 | 0 | 25487 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 2699649 | 127042 | SH |  | SOLE |  | 0 | 0 | 127042 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1068639 | 50289 | SH |  | SOLE |  | 0 | 0 | 50289 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 465082 | 24223 | SH |  | SOLE |  | 0 | 0 | 24223 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 4319550 | 163125 | SH |  | SOLE |  | 0 | 0 | 163125 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2505978 | 25639 | SH |  | SOLE |  | 0 | 0 | 25639 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8451178 | 120456 | SH |  | SOLE | 6200 | 0 | 0 | 120456 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 1277367 | 31704 | SH |  | SOLE |  | 0 | 0 | 31704 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 2447001 | 118585 | SH |  | SOLE |  | 0 | 0 | 118585 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 470948 | 12351 | SH |  | SOLE |  | 0 | 0 | 12351 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 10258115 | 217933 | SH |  | SOLE |  | 0 | 0 | 217933 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2039419 | 86710 | SH |  | SOLE |  | 0 | 0 | 86710 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 9208921 | 128742 | SH |  | SOLE |  | 0 | 0 | 128742 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 1727722 | 21832 | SH |  | SOLE |  | 0 | 0 | 21832 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 4540803 | 90743 | SH |  | SOLE |  | 0 | 0 | 90743 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 23469490 | 391713 | SH |  | SOLE |  | 0 | 0 | 391713 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 472560 | 10846 | SH |  | SOLE |  | 0 | 0 | 10846 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 14091435 | 285021 | SH |  | SOLE |  | 0 | 0 | 285021 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 30250756 | 879894 | SH |  | SOLE | 1652 | 0 | 0 | 879894 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 5102699 | 114874 | SH |  | SOLE | 2.7944 | 0 | 0 | 114874 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1205266 | 30505 | SH |  | SOLE |  | 0 | 0 | 30505 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 1916781 | 93183 | SH |  | SOLE |  | 0 | 0 | 93183 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 2953281 | 89345 | SH |  | SOLE |  | 0 | 0 | 89345 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 24039052 | 847042 | SH |  | SOLE |  | 0 | 0 | 847042 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 32023102 | 1203876 | SH |  | SOLE |  | 0 | 0 | 1203876 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 489334 | 15376 | SH |  | SOLE |  | 0 | 0 | 15376 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 485709 | 10932 | SH |  | SOLE |  | 0 | 0 | 10932 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 7842471 | 287296 | SH |  | SOLE |  | 0 | 0 | 287296 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1021791 | 26362 | SH |  | SOLE | 7190 | 0 | 0 | 26362 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 865193 | 11927 | SH |  | SOLE |  | 0 | 0 | 11927 |
| FORD MTR CO | COM | 345370860 |  | 193816 | 14650 | SH |  | SOLE | 30.311 | 0 | 0 | 14650 |
| FRANCO NEV CORP | COM | 351858105 |  | 2023630 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 122378 | 11722 | SH |  | SOLE |  | 0 | 0 | 11722 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1919502 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 289700 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| GENUINE PARTS CO | COM | 372460105 |  | 276215 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2398958 | 19475 | SH |  | SOLE |  | 0 | 0 | 19475 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 88657 | 10321 | SH |  | SOLE |  | 0 | 0 | 10321 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 201343 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 203997 | 22793 | SH |  | SOLE |  | 0 | 0 | 22793 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 718141 | 10467 | SH |  | SOLE | 5000 | 0 | 0 | 10467 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 210820 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 238104 | 16535 | SH |  | SOLE |  | 0 | 0 | 16535 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 211302 | 13059 | SH |  | SOLE | 9853.445 | 0 | 0 | 13059 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 252976 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| HOME DEPOT INC | COM | 437076102 |  | 3524123 | 10175 | SH |  | SOLE | 1782 | 0 | 0 | 10175 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2018712 | 10281 | SH |  | SOLE |  | 0 | 0 | 10281 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 308870 | 17680 | SH |  | SOLE |  | 0 | 0 | 17680 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1808896 | 22138 | SH |  | SOLE |  | 0 | 0 | 22138 |
| I-80 GOLD CORP | COM | 44955L106 |  | 4160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 722390 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 492207 | 12367 | SH |  | SOLE |  | 0 | 0 | 12367 |
| INTEL CORP | COM | 458140100 |  | 2672129 | 71639 | SH |  | SOLE | 200 | 0 | 0 | 71639 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2805049 | 8628 | SH |  | SOLE | 36 | 0 | 0 | 8628 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 645783 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12963418 | 20928 | SH |  | SOLE | 420 | 0 | 0 | 20928 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 147566 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 376663 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 672992 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 386496 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 230531 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2519648 | 20936 | SH |  | SOLE |  | 0 | 0 | 20936 |
| INVESCO EXCH TRADED FD TR II | S 500 HIGH DIV | 46138G458 |  | 619469 | 18850 | SH |  | SOLE |  | 0 | 0 | 18850 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 9129180 | 14738 | SH |  | SOLE |  | 0 | 0 | 14738 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 486559 | 1908 | SH |  | SOLE | 26.6051 | 0 | 0 | 1908 |
| IRON MTN INC DEL | COM | 46284V101 |  | 922906 | 11071 | SH |  | SOLE | 8309.2993 | 0 | 0 | 11071 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1558046 | 19068 | SH |  | SOLE |  | 0 | 0 | 19068 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 992460 | 18277 | SH |  | SOLE |  | 0 | 0 | 18277 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 213872 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5665331 | 8212 | SH |  | SOLE | 26.7095 | 0 | 0 | 8212 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1043135 | 10419 | SH |  | SOLE | 85.5056 | 0 | 0 | 10419 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 225847 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2962842 | 30709 | SH |  | SOLE |  | 0 | 0 | 30709 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 268351 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1034670 | 7470 | SH |  | SOLE | 50 | 0 | 0 | 7470 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3870498 | 58028 | SH |  | SOLE |  | 0 | 0 | 58028 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 632340 | 2984 | SH |  | SOLE | 1.5823 | 0 | 0 | 2984 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 667737 | 1400 | SH |  | SOLE | 1.015 | 0 | 0 | 1400 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 287417 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3274556 | 26909 | SH |  | SOLE |  | 0 | 0 | 26909 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 5682528 | 84273 | SH |  | SOLE |  | 0 | 0 | 84273 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 281885 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 296987 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2247219 | 20407 | SH |  | SOLE |  | 0 | 0 | 20407 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 408017 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 222996 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1878315 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 201904 | 2927 | SH |  | SOLE | 505 | 0 | 0 | 2927 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 509658 | 22087 | SH |  | SOLE |  | 0 | 0 | 22087 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 254140 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 667675 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 786147 | 12977 | SH |  | SOLE |  | 0 | 0 | 12977 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 367184 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3188143 | 37521 | SH |  | SOLE |  | 0 | 0 | 37521 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 335328 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3381757 | 50182 | SH |  | SOLE |  | 0 | 0 | 50182 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 21378789 | 458281 | SH |  | SOLE |  | 0 | 0 | 458281 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 658118 | 13014 | SH |  | SOLE |  | 0 | 0 | 13014 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 314038 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 454169 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 462572 | 9283 | SH |  | SOLE | 753 | 0 | 0 | 9283 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11537344 | 35673 | SH |  | SOLE | 358 | 0 | 0 | 35673 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 313807 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1739176 | 29996 | SH |  | SOLE | 2250 | 0 | 0 | 29996 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 341362 | 6968 | SH |  | SOLE | 3357 | 0 | 0 | 6968 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1804222 | 30533 | SH |  | SOLE |  | 0 | 0 | 30533 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1180319 | 21717 | SH |  | SOLE | 10725 | 0 | 0 | 21717 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 3878701 | 58064 | SH |  | SOLE | 13840 | 0 | 0 | 58064 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2661258 | 12862 | SH |  | SOLE | 236.4054 | 0 | 0 | 12862 |
| KLA CORP | COM NEW | 482480100 |  | 348222 | 280 | SH |  | SOLE | 20 | 0 | 0 | 280 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 224489 | 11026 | SH |  | SOLE | 9800 | 0 | 0 | 11026 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3552891 | 9876 | SH |  | SOLE |  | 0 | 0 | 9876 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2089906 | 7073 | SH |  | SOLE |  | 0 | 0 | 7073 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 279629 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 967582 | 26165 | SH |  | SOLE |  | 0 | 0 | 26165 |
| ELI LILLY  CO | COM | 532457108 |  | 1471699 | 1363 | SH |  | SOLE | 22 | 0 | 0 | 1363 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 9011651 | 13532 | SH |  | SOLE | 112 | 0 | 0 | 13532 |
| LISTED FDS TR | RELATIVE STRENGT | 53656G332 |  | 55469652 | 2015305 | SH |  | SOLE | 287 | 0 | 0 | 2015305 |
| LISTED FDS TR | YIELDS FOR YOU I | 53656G357 |  | 23356414 | 2359234 | SH |  | SOLE |  | 0 | 0 | 2359234 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 212768 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| LOWES COS INC | COM | 548661107 |  | 828876 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 388604 | 673 | SH |  | SOLE | 53 | 0 | 0 | 673 |
| MCDONALDS CORP | COM | 580135101 |  | 1935495 | 6283 | SH |  | SOLE | 1 | 0 | 0 | 6283 |
| MCKESSON CORP | COM | 58155Q103 |  | 6439109 | 7783 | SH |  | SOLE |  | 0 | 0 | 7783 |
| MERCK  CO INC | COM | 58933Y105 |  | 444173 | 4188 | SH |  | SOLE | 300 | 0 | 0 | 4188 |
| MICROSOFT CORP | COM | 594918104 |  | 12810367 | 26279 | SH |  | SOLE | 104.3859 | 0 | 0 | 26279 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1081702 | 16724 | SH |  | SOLE |  | 0 | 0 | 16724 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 368421 | 1259 | SH |  | SOLE | 191 | 0 | 0 | 1259 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4062432 | 4397 | SH |  | SOLE | 20 | 0 | 0 | 4397 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 595620 | 3326 | SH |  | SOLE | 300 | 0 | 0 | 3326 |
| NETFLIX INC | COM | 64110L106 |  | 5300821 | 56524 | SH |  | SOLE | 538 | 0 | 0 | 56524 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 224898 | 20316 | SH |  | SOLE |  | 0 | 0 | 20316 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 684416 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 276644 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2304736 | 44997 | SH |  | SOLE |  | 0 | 0 | 44997 |
| NUCOR CORP | COM | 670346105 |  | 265822 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12505127 | 66680 | SH |  | SOLE | 1634 | 0 | 0 | 66680 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2484973 | 55443 | SH |  | SOLE | 7235 | 0 | 0 | 55443 |
| ONEOK INC NEW | COM | 682680103 |  | 455799 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 230996 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| ORACLE CORP | COM | 68389X105 |  | 1787314 | 9063 | SH |  | SOLE | 2160 | 0 | 0 | 9063 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 722728 | 14577 | SH |  | SOLE |  | 0 | 0 | 14577 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1130529 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 283152 | 4669 | SH |  | SOLE | 2140 | 0 | 0 | 4669 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 528234 | 2921 | SH |  | SOLE | 1667 | 0 | 0 | 2921 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4099676 | 21941 | SH |  | SOLE | 104 | 0 | 0 | 21941 |
| PEPSICO INC | COM | 713448108 |  | 1772242 | 12294 | SH |  | SOLE |  | 0 | 0 | 12294 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 254184 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 771779 | 21516 | SH |  | SOLE |  | 0 | 0 | 21516 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1407831 | 13986 | SH |  | SOLE |  | 0 | 0 | 13986 |
| PRICESMART INC | COM | 741511109 |  | 3424378 | 27845 | SH |  | SOLE |  | 0 | 0 | 27845 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2318098 | 16092 | SH |  | SOLE | 273 | 0 | 0 | 16092 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 214395 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 270041 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 727622 | 8661 | SH |  | SOLE | 25 | 0 | 0 | 8661 |
| QUALCOMM INC | COM | 747525103 |  | 659175 | 3796 | SH |  | SOLE | 148 | 0 | 0 | 3796 |
| RLI CORP | COM | 749607107 |  | 1927802 | 29856 | SH |  | SOLE |  | 0 | 0 | 29856 |
| RTX CORPORATION | COM | 75513E101 |  | 1070404 | 5817 | SH |  | SOLE | 200 | 0 | 0 | 5817 |
| REALTY INCOME CORP | COM | 756109104 |  | 1953171 | 34248 | SH |  | SOLE | 24116.0414 | 0 | 0 | 34248 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 909333 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 730930 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| SHELL PLC | SPON ADS | 780259305 |  | 1549582 | 20989 | SH |  | SOLE |  | 0 | 0 | 20989 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9284286 | 13514 | SH |  | SOLE | 2278 | 0 | 0 | 13514 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 693670 | 1739 | SH |  | SOLE | 323 | 0 | 0 | 1739 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 761128 | 16253 | SH |  | SOLE |  | 0 | 0 | 16253 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 308033 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 492116 | 11034 | SH |  | SOLE | 465 | 0 | 0 | 11034 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3117579 | 29006 | SH |  | SOLE | 1230 | 0 | 0 | 29006 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1213555 | 21216 | SH |  | SOLE |  | 0 | 0 | 21216 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 221153 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 841738 | 10128 | SH |  | SOLE |  | 0 | 0 | 10128 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 6867 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 18129025 | 224314 | SH |  | SOLE |  | 0 | 0 | 224314 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3492387 | 39462 | SH |  | SOLE |  | 0 | 0 | 39462 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 375741 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 21924956 | 531514 | SH |  | SOLE | 350 | 0 | 0 | 531514 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 921489 | 22750 | SH |  | SOLE |  | 0 | 0 | 22750 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 216494 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 11445545 | 372698 | SH |  | SOLE |  | 0 | 0 | 372698 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1052017 | 41549 | SH |  | SOLE |  | 0 | 0 | 41549 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 353550 | 14924 | SH |  | SOLE |  | 0 | 0 | 14924 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 722939 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1759272 | 19254 | SH |  | SOLE |  | 0 | 0 | 19254 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 329206 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 3768594 | 132557 | SH |  | SOLE | 4013 | 0 | 0 | 132557 |
| SALESFORCE INC | COM | 79466L302 |  | 259294 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5694549 | 56634 | SH |  | SOLE |  | 0 | 0 | 56634 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 433898 | 15999 | SH |  | SOLE |  | 0 | 0 | 15999 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 281232 | 8553 | SH |  | SOLE |  | 0 | 0 | 8553 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 549228 | 22695 | SH |  | SOLE |  | 0 | 0 | 22695 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 201119 | 3645 | SH |  | SOLE | 1043.8671 | 0 | 0 | 3645 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 590859 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| SEMPRA | COM | 816851109 |  | 451780 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| SERVICE CORP INTL | COM | 817565104 |  | 781213 | 9981 | SH |  | SOLE |  | 0 | 0 | 9981 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 367256 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 330876 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 629512 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| SOUTHERN CO | COM | 842587107 |  | 391265 | 4468 | SH |  | SOLE | 1287.0227 | 0 | 0 | 4468 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 207910 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| STAG INDL INC | COM | 85254J102 |  | 701044 | 18835 | SH |  | SOLE | 13265.0473 | 0 | 0 | 18835 |
| STRYKER CORPORATION | COM | 863667101 |  | 835015 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 552426 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| TARGA RES CORP | COM | 87612G101 |  | 5193836 | 27978 | SH |  | SOLE |  | 0 | 0 | 27978 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2637171 | 44592 | SH |  | SOLE |  | 0 | 0 | 44592 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 213982 | 1063 | SH |  | SOLE | 92 | 0 | 0 | 1063 |
| TESLA INC | COM | 88160R101 |  | 4379342 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 389178 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| 3M CO | COM | 88579Y101 |  | 211777 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 |  | 362317 | 23805 | SH |  | SOLE |  | 0 | 0 | 23805 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 2369673 | 104876 | SH |  | SOLE | 24796 | 0 | 0 | 104876 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 585924 | 32642 | SH |  | SOLE |  | 0 | 0 | 32642 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 |  | 334051 | 18663 | SH |  | SOLE |  | 0 | 0 | 18663 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 1007108 | 98833 | SH |  | SOLE |  | 0 | 0 | 98833 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 |  | 293672 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 2082296 | 82207 | SH |  | SOLE |  | 0 | 0 | 82207 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 |  | 217755 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 561178 | 14347 | SH |  | SOLE |  | 0 | 0 | 14347 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 656907 | 14431 | SH |  | SOLE |  | 0 | 0 | 14431 |
| UGI CORP NEW | COM | 902681105 |  | 2896042 | 76757 | SH |  | SOLE |  | 0 | 0 | 76757 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1763705 | 32475 | SH |  | SOLE |  | 0 | 0 | 32475 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2267826 | 27616 | SH |  | SOLE | 267 | 0 | 0 | 27616 |
| UNION PAC CORP | COM | 907818108 |  | 318481 | 1367 | SH |  | SOLE | 84.3335 | 0 | 0 | 1367 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1408482 | 14136 | SH |  | SOLE | 2200 | 0 | 0 | 14136 |
| UNITED RENTALS INC | COM | 911363109 |  | 209216 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 671960 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2110163 | 9376 | SH |  | SOLE | 68 | 0 | 0 | 9376 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 273064 | 23200 | SH |  | SOLE |  | 0 | 0 | 23200 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 761660 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1541914 | 60586 | SH |  | SOLE |  | 0 | 0 | 60586 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1916601 | 8654 | SH |  | SOLE | 340 | 0 | 0 | 8654 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 234063 | 3090 | SH |  | SOLE | 625 | 0 | 0 | 3090 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 743107 | 10631 | SH |  | SOLE |  | 0 | 0 | 10631 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 22330806 | 300671 | SH |  | SOLE | 1715 | 0 | 0 | 300671 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1033530 | 16460 | SH |  | SOLE |  | 0 | 0 | 16460 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2504564 | 32081 | SH |  | SOLE |  | 0 | 0 | 32081 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1006191 | 13619 | SH |  | SOLE | 14.6363 | 0 | 0 | 13619 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 373935 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 466545 | 2197 | SH |  | SOLE | 240 | 0 | 0 | 2197 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 426999 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 391424 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 516765 | 1785 | SH |  | SOLE | 163.2252 | 0 | 0 | 1785 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 423674 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 792429 | 1041 | SH |  | SOLE | 129.714 | 0 | 0 | 1041 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 381539 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 446658 | 2399 | SH |  | SOLE | 200 | 0 | 0 | 2399 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 412997 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 333207 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 714494 | 15144 | SH |  | SOLE |  | 0 | 0 | 15144 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 490203 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 550453 | 9805 | SH |  | SOLE |  | 0 | 0 | 9805 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 805278 | 9588 | SH |  | SOLE | 124.7832 | 0 | 0 | 9588 |
| VENTAS INC | COM | 92276F100 |  | 258995 | 3285 | SH |  | SOLE | 3079.6592 | 0 | 0 | 3285 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7528229 | 11917 | SH |  | SOLE | 7835 | 0 | 0 | 11917 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 451723 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 582455 | 1909 | SH |  | SOLE | 990 | 0 | 0 | 1909 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 494178 | 2310 | SH |  | SOLE | 1715 | 0 | 0 | 2310 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3654663 | 11522 | SH |  | SOLE | 11000 | 0 | 0 | 11522 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2635994 | 5361 | SH |  | SOLE | 1020 | 0 | 0 | 5361 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1532775 | 7968 | SH |  | SOLE |  | 0 | 0 | 7968 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 524561 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 870639 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1041705 | 25595 | SH |  | SOLE | 2578.886 | 0 | 0 | 25595 |
| VISA INC | COM CL A | 92826C839 |  | 1699853 | 4807 | SH |  | SOLE | 140 | 0 | 0 | 4807 |
| WP CAREY INC | COM | 92936U109 |  | 270001 | 4136 | SH |  | SOLE | 1500 | 0 | 0 | 4136 |
| WALMART INC | COM | 931142103 |  | 2525035 | 22561 | SH |  | SOLE | 4900 | 0 | 0 | 22561 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1071285 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4437794 | 15847 | SH |  | SOLE | 94 | 0 | 0 | 15847 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2717516 | 28815 | SH |  | SOLE | 619 | 0 | 0 | 28815 |
| WILLIAMS COS INC | COM | 969457100 |  | 386889 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 324592 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| YUM BRANDS INC | COM | 988498101 |  | 2391052 | 15712 | SH |  | SOLE |  | 0 | 0 | 15712 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1464745 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2069739 | 43869 | SH |  | SOLE |  | 0 | 0 | 43869 |
| LINDE PLC | SHS | G54950103 |  | 306706 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 201633 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |

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