# EDGAR Filing Document

**Accession Number:** 0002051471
**File Stem:** 0002051471-26-000003
**Filing Date:** 2026-5
**Character Count:** 70237
**Document Hash:** 89374c067692804f324f068cee493f13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002051471-26-000003.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0002051471-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sovran Advisors, LLC
- **CENTRAL INDEX KEY:** 0002051471

**ORGANIZATION NAME:**
- **EIN:** 934004787
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24653
- **FILM NUMBER:** 26933152

**BUSINESS ADDRESS:**
- **STREET 1:** 3131 CAMINO DEL RIO N
- **STREET 2:** SUITE 800
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92108
- **BUSINESS PHONE:** 619-281-9890

**MAIL ADDRESS:**
- **STREET 1:** 3131 CAMINO DEL RIO N
- **STREET 2:** SUITE 800
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Sovran Advisors LLC<br>**Address:** 3131 CAMINO DEL RIO N<br>SUITE 800<br>SAN DIEGO, CA 92108

**Form 13F File Number:** 028-24653

**CRD Number (if applicable):** 000329415

**SEC File Number (if applicable):** 801-129342

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:** Elizabeth Arce<br>**Title:** Chief Compliance Officer<br>**Phone:** 626-755-2195

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

Elizabeth Arce  Rancho Cucamonga, CA  05-01-2026<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:** 649

**Form 13F Information Table Value Total:** $1274501659

      (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 LABORATORIES | COM | 002824100 |  | 699524 | 7705 | SH |  | SOLE | 0 | 0 | 0 | 7705 |
| ABBVIE INC | COM | 00287Y109 |  | 964008 | 4562 | SH |  | SOLE | 0 | 0 | 0 | 4562 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 759502 | 30008 | SH |  | SOLE | 0 | 0 | 0 | 30008 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 592567 | 3316 | SH |  | SOLE | 0 | 0 | 0 | 3316 |
| ADOBE INC | COM | 00724F101 |  | 1048140 | 4259 | SH |  | SOLE | 0 | 0 | 0 | 4259 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2548429 | 7189 | SH |  | SOLE | 0 | 0 | 0 | 7189 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9333362 | 24255 | SH |  | SOLE | 0 | 0 | 0 | 24255 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13132681 | 34384 | SH |  | SOLE | 0 | 0 | 0 | 34384 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 209728 | 3621 | SH |  | SOLE | 0 | 0 | 0 | 3621 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 222841 | 3067 | SH |  | SOLE | 0 | 0 | 0 | 3067 |
| AMAZON COM INC | COM | 023135106 |  | 15958202 | 60206 | SH |  | SOLE | 0 | 0 | 0 | 60206 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 3314144 | 47913 | SH |  | SOLE | 0 | 0 | 0 | 47913 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1442642 | 12008 | SH |  | SOLE | 0 | 0 | 0 | 12008 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4756342 | 54942 | SH |  | SOLE | 0 | 0 | 0 | 54942 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1486429 | 16450 | SH |  | SOLE | 0 | 0 | 0 | 16450 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 302093 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 438594 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| AMGEN INC | COM | 031162100 |  | 2046336 | 5910 | SH |  | SOLE | 0 | 0 | 0 | 5910 |
| AMPHENOL CORP | CL A | 032095101 |  | 493062 | 3348 | SH |  | SOLE | 0 | 0 | 0 | 3348 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 1253529 | 21078 | SH |  | SOLE | 0 | 0 | 0 | 21078 |
| ANALOG DEVICES INC | COM | 032654105 |  | 288639 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| APPLE INC | COM | 037833100 |  | 25857883 | 95293 | SH |  | SOLE | 0 | 0 | 0 | 95293 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 628935 | 2057 | SH |  | SOLE | 0 | 0 | 0 | 2057 |
| APPLIED MATLS INC | COM | 038222105 |  | 2484055 | 6297 | SH |  | SOLE | 0 | 0 | 0 | 6297 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 230763 | 517 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 78035 | 13595 | SH |  | SOLE | 0 | 0 | 0 | 13595 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2731409 | 15815 | SH |  | SOLE | 0 | 0 | 0 | 15815 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 287187 | 2096 | SH |  | SOLE | 0 | 0 | 0 | 2096 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 537345 | 7085 | SH |  | SOLE | 0 | 0 | 0 | 7085 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3013300 | 2094 | SH |  | SOLE | 0 | 0 | 0 | 2094 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 329022 | 1756 | SH |  | SOLE | 0 | 0 | 0 | 1756 |
| AT INC | COM | 00206R102 |  | 1025247 | 39236 | SH |  | SOLE | 0 | 0 | 0 | 39236 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1477085 | 39232 | SH |  | SOLE | 0 | 0 | 0 | 39232 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 297748 | 24426 | SH |  | SOLE | 0 | 0 | 0 | 24426 |
| BANK AMERICA CORP | COM | 060505104 |  | 582025 | 10887 | SH |  | SOLE | 0 | 0 | 0 | 10887 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 593308 | 4415 | SH |  | SOLE | 0 | 0 | 0 | 4415 |
| BANNER CORP | COM NEW | 06652V208 |  | 1312975 | 19623 | SH |  | SOLE | 0 | 0 | 0 | 19623 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2678563 | 5656 | SH |  | SOLE | 0 | 0 | 0 | 5656 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 5406271 | 252630 | SH |  | SOLE | 0 | 0 | 0 | 252630 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 520745 | 33969 | SH |  | SOLE | 0 | 0 | 0 | 33969 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 200604 | 13285 | SH |  | SOLE | 0 | 0 | 0 | 13285 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 2901600 | 87874 | SH |  | SOLE | 0 | 0 | 0 | 87874 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 433857 | 5646 | SH |  | SOLE | 0 | 0 | 0 | 5646 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 2473168 | 73870 | SH |  | SOLE | 0 | 0 | 0 | 73870 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 247399 | 9357 | SH |  | SOLE | 0 | 0 | 0 | 9357 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 286573 | 8212 | SH |  | SOLE | 0 | 0 | 0 | 8212 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7404116 | 171630 | SH |  | SOLE | 0 | 0 | 0 | 171630 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 19172092 | 299798 | SH |  | SOLE | 0 | 0 | 0 | 299798 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7900923 | 194269 | SH |  | SOLE | 0 | 0 | 0 | 194269 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 360297 | 7392 | SH |  | SOLE | 0 | 0 | 0 | 7392 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 594733 | 11650 | SH |  | SOLE | 0 | 0 | 0 | 11650 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1554053 | 29900 | SH |  | SOLE | 0 | 0 | 0 | 29900 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4507115 | 86162 | SH |  | SOLE | 0 | 0 | 0 | 86162 |
| BLACKROCK INC | COM | 09290D101 |  | 808888 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1820021 | 6423 | SH |  | SOLE | 0 | 0 | 0 | 6423 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 227021 | 19370 | SH |  | SOLE | 0 | 0 | 0 | 19370 |
| BOEING CO | COM | 097023105 |  | 715261 | 3123 | SH |  | SOLE | 0 | 0 | 0 | 3123 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 415939 | 9129 | SH |  | SOLE | 0 | 0 | 0 | 9129 |
| BP PLC | SPONSORED ADR | 055622104 |  | 604609 | 12761 | SH |  | SOLE | 0 | 0 | 0 | 12761 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 528589 | 8724 | SH |  | SOLE | 0 | 0 | 0 | 8724 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 347566 | 5911 | SH |  | SOLE | 0 | 0 | 0 | 5911 |
| BROADCOM INC | COM | 11135F101 |  | 12654946 | 30316 | SH |  | SOLE | 0 | 0 | 0 | 30316 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 217884 | 4829 | SH |  | SOLE | 0 | 0 | 0 | 4829 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 226270 | 16577 | SH |  | SOLE | 0 | 0 | 0 | 16577 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 328285 | 4125 | SH |  | SOLE | 0 | 0 | 0 | 4125 |
| CAMTEK LTD | ORD | M20791105 |  | 263314 | 1372 | SH |  | SOLE | 0 | 0 | 0 | 1372 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 276672 | 5801 | SH |  | SOLE | 0 | 0 | 0 | 5801 |
| CANARY XRP ETF | SHS | 13723M100 |  | 148818 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 3217208 | 87758 | SH |  | SOLE | 0 | 0 | 0 | 87758 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 6110472 | 143573 | SH |  | SOLE | 0 | 0 | 0 | 143573 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 2344622 | 62741 | SH |  | SOLE | 0 | 0 | 0 | 62741 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 15744375 | 339245 | SH |  | SOLE | 0 | 0 | 0 | 339245 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 770182 | 24365 | SH |  | SOLE | 0 | 0 | 0 | 24365 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4049647 | 107847 | SH |  | SOLE | 0 | 0 | 0 | 107847 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 3389046 | 102388 | SH |  | SOLE | 0 | 0 | 0 | 102388 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 11588307 | 259595 | SH |  | SOLE | 0 | 0 | 0 | 259595 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 3174169 | 89137 | SH |  | SOLE | 0 | 0 | 0 | 89137 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 429719 | 13349 | SH |  | SOLE | 0 | 0 | 0 | 13349 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 529040 | 15189 | SH |  | SOLE | 0 | 0 | 0 | 15189 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 11977084 | 536127 | SH |  | SOLE | 0 | 0 | 0 | 536127 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 10397365 | 396846 | SH |  | SOLE | 0 | 0 | 0 | 396846 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 2062576 | 75469 | SH |  | SOLE | 0 | 0 | 0 | 75469 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1283835 | 46787 | SH |  | SOLE | 0 | 0 | 0 | 46787 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 3428020 | 132869 | SH |  | SOLE | 0 | 0 | 0 | 132869 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 209860 | 7973 | SH |  | SOLE | 0 | 0 | 0 | 7973 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1265903 | 6617 | SH |  | SOLE | 0 | 0 | 0 | 6617 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 213408 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 1106 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 222960 | 8410 | SH |  | SOLE | 0 | 0 | 0 | 8410 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 623190 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| CATERPILLAR INC | COM | 149123101 |  | 1515458 | 1703 | SH |  | SOLE | 0 | 0 | 0 | 1703 |
| CELANESE CORP DEL | COM | 150870103 |  | 357087 | 5270 | SH |  | SOLE | 0 | 0 | 0 | 5270 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1895161 | 56454 | SH |  | SOLE | 0 | 0 | 0 | 56454 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 266915 | 1616 | SH |  | SOLE | 0 | 0 | 0 | 1616 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1175517 | 6081 | SH |  | SOLE | 0 | 0 | 0 | 6081 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 354414 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| CINTAS CORP | COM | 172908105 |  | 238333 | 1364 | SH |  | SOLE | 0 | 0 | 0 | 1364 |
| CISCO SYS INC | COM | 17275R102 |  | 2027885 | 22163 | SH |  | SOLE | 0 | 0 | 0 | 22163 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 663693 | 3238 | SH |  | SOLE | 0 | 0 | 0 | 3238 |
| CME GROUP INC | COM | 12572Q105 |  | 374790 | 1302 | SH |  | SOLE | 0 | 0 | 0 | 1302 |
| COCA COLA CO | COM | 191216100 |  | 1255758 | 15944 | SH |  | SOLE | 0 | 0 | 0 | 15944 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2385055 | 12702 | SH |  | SOLE | 0 | 0 | 0 | 12702 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 4745754 | 112619 | SH |  | SOLE | 0 | 0 | 0 | 112619 |
| COMFORT SYS USA INC | COM | 199908104 |  | 226901 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1101552 | 8758 | SH |  | SOLE | 0 | 0 | 0 | 8758 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 324106 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 7759213 | 69527 | SH |  | SOLE | 0 | 0 | 0 | 69527 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4847241 | 4778 | SH |  | SOLE | 0 | 0 | 0 | 4778 |
| COUPANG INC | CL A | 22266T109 |  | 426933 | 21368 | SH |  | SOLE | 0 | 0 | 0 | 21368 |
| CREDICORP LTD | COM | G2519Y108 |  | 1581950 | 4880 | SH |  | SOLE | 0 | 0 | 0 | 4880 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5638738 | 12650 | SH |  | SOLE | 0 | 0 | 0 | 12650 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 458394 | 3163 | SH |  | SOLE | 0 | 0 | 0 | 3163 |
| CUMMINS INC | COM | 231021106 |  | 230827 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 250818 | 7573 | SH |  | SOLE | 0 | 0 | 0 | 7573 |
| DEERE  CO | COM | 244199105 |  | 331213 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 597281 | 18344 | SH |  | SOLE | 0 | 0 | 0 | 18344 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 406570 | 2023 | SH |  | SOLE | 0 | 0 | 0 | 2023 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1444249 | 40241 | SH |  | SOLE | 0 | 0 | 0 | 40241 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 749011 | 13589 | SH |  | SOLE | 0 | 0 | 0 | 13589 |
| DISNEY WALT CO | COM | 254687106 |  | 501558 | 4834 | SH |  | SOLE | 0 | 0 | 0 | 4834 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 377669 | 5855 | SH |  | SOLE | 0 | 0 | 0 | 5855 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1050895 | 94590 | SH |  | SOLE | 0 | 0 | 0 | 94590 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 210654 | 14762 | SH |  | SOLE | 0 | 0 | 0 | 14762 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 383940 | 2964 | SH |  | SOLE | 0 | 0 | 0 | 2964 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 304724 | 1506 | SH |  | SOLE | 0 | 0 | 0 | 1506 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 216529 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| ELI LILLY  CO | COM | 532457108 |  | 1798189 | 1924 | SH |  | SOLE | 0 | 0 | 0 | 1924 |
| ENBRIDGE INC | COM | 29250N105 |  | 305062 | 5505 | SH |  | SOLE | 0 | 0 | 0 | 5505 |
| EOG RES INC | COM | 26875P101 |  | 274081 | 1950 | SH |  | SOLE | 0 | 0 | 0 | 1950 |
| EQUINIX INC | COM | 29444U700 |  | 201452 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 573846 | 4281 | SH |  | SOLE | 0 | 0 | 0 | 4281 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 274612 | 10803 | SH |  | SOLE | 0 | 0 | 0 | 10803 |
| EVERPURE INC | CL A | 74624M102 |  | 200846 | 2811 | SH |  | SOLE | 0 | 0 | 0 | 2811 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2394940 | 15518 | SH |  | SOLE | 0 | 0 | 0 | 15518 |
| FASTENAL CO | COM | 311900104 |  | 330416 | 7354 | SH |  | SOLE | 0 | 0 | 0 | 7354 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 872465 | 8890 | SH |  | SOLE | 0 | 0 | 0 | 8890 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 2485841 | 62068 | SH |  | SOLE | 0 | 0 | 0 | 62068 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1413080 | 23922 | SH |  | SOLE | 0 | 0 | 0 | 23922 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 746013 | 19382 | SH |  | SOLE | 0 | 0 | 0 | 19382 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 583896 | 9667 | SH |  | SOLE | 0 | 0 | 0 | 9667 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 225421 | 3202 | SH |  | SOLE | 0 | 0 | 0 | 3202 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 1061208 | 25189 | SH |  | SOLE | 0 | 0 | 0 | 25189 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1137340 | 14518 | SH |  | SOLE | 0 | 0 | 0 | 14518 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 215761 | 3122 | SH |  | SOLE | 0 | 0 | 0 | 3122 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 6355889 | 108741 | SH |  | SOLE | 0 | 0 | 0 | 108741 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 1068672 | 26846 | SH |  | SOLE | 0 | 0 | 0 | 26846 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 214421 | 2882 | SH |  | SOLE | 0 | 0 | 0 | 2882 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 571543 | 7681 | SH |  | SOLE | 0 | 0 | 0 | 7681 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1323192 | 5372 | SH |  | SOLE | 0 | 0 | 0 | 5372 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 297038 | 7564 | SH |  | SOLE | 0 | 0 | 0 | 7564 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 878728 | 13208 | SH |  | SOLE | 0 | 0 | 0 | 13208 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1032476 | 53831 | SH |  | SOLE | 0 | 0 | 0 | 53831 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 477175 | 9340 | SH |  | SOLE | 0 | 0 | 0 | 9340 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 259927 | 8859 | SH |  | SOLE | 0 | 0 | 0 | 8859 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 679492 | 16048 | SH |  | SOLE | 0 | 0 | 0 | 16048 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 7021257 | 55333 | SH |  | SOLE | 0 | 0 | 0 | 55333 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 374260 | 9233 | SH |  | SOLE | 0 | 0 | 0 | 9233 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 677441 | 28596 | SH |  | SOLE | 0 | 0 | 0 | 28596 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 422457 | 5655 | SH |  | SOLE | 0 | 0 | 0 | 5655 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1331521 | 6972 | SH |  | SOLE | 0 | 0 | 0 | 6972 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 358704 | 13039 | SH |  | SOLE | 0 | 0 | 0 | 13039 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 231820 | 1249 | SH |  | SOLE | 0 | 0 | 0 | 1249 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1555894 | 23067 | SH |  | SOLE | 0 | 0 | 0 | 23067 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1467975 | 30576 | SH |  | SOLE | 0 | 0 | 0 | 30576 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6110231 | 122572 | SH |  | SOLE | 0 | 0 | 0 | 122572 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 242633 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1160321 | 12370 | SH |  | SOLE | 0 | 0 | 0 | 12370 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 613953 | 13726 | SH |  | SOLE | 0 | 0 | 0 | 13726 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 430095 | 7192 | SH |  | SOLE | 0 | 0 | 0 | 7192 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1791321 | 50163 | SH |  | SOLE | 0 | 0 | 0 | 50163 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 1340825 | 34682 | SH |  | SOLE | 0 | 0 | 0 | 34682 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 416723 | 10929 | SH |  | SOLE | 0 | 0 | 0 | 10929 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 262646 | 6764 | SH |  | SOLE | 0 | 0 | 0 | 6764 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 208491 | 4829 | SH |  | SOLE | 0 | 0 | 0 | 4829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U372 |  | 250282 | 7952 | SH |  | SOLE | 0 | 0 | 0 | 7952 |
| FORD MTR CO | COM | 345370860 |  | 307414 | 25448 | SH |  | SOLE | 0 | 0 | 0 | 25448 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 638843 | 21316 | SH |  | SOLE | 0 | 0 | 0 | 21316 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 1559855 | 63928 | SH |  | SOLE | 0 | 0 | 0 | 63928 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1498568 | 64705 | SH |  | SOLE | 0 | 0 | 0 | 64705 |
| FS KKR CAP CORP | COM | 302635206 |  | 777231 | 69087 | SH |  | SOLE | 0 | 0 | 0 | 69087 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 585274 | 257830 | SH |  | SOLE | 0 | 0 | 0 | 257830 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 5055584 | 957497 | SH |  | SOLE | 0 | 0 | 0 | 957497 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1430541 | 4934 | SH |  | SOLE | 0 | 0 | 0 | 4934 |
| GE VERNOVA INC | COM | 36828A101 |  | 3218985 | 2971 | SH |  | SOLE | 0 | 0 | 0 | 2971 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 228055 | 662 | SH |  | SOLE | 0 | 0 | 0 | 662 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1026200 | 7843 | SH |  | SOLE | 0 | 0 | 0 | 7843 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 740935 | 13047 | SH |  | SOLE | 0 | 0 | 0 | 13047 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 505502 | 28115 | SH |  | SOLE | 0 | 0 | 0 | 28115 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 867660 | 12720 | SH |  | SOLE | 0 | 0 | 0 | 12720 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 875046 | 15659 | SH |  | SOLE | 0 | 0 | 0 | 15659 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 301724 | 10462 | SH |  | SOLE | 0 | 0 | 0 | 10462 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 5472950 | 66500 | SH |  | SOLE | 0 | 0 | 0 | 66500 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 140028 | 14245 | SH |  | SOLE | 0 | 0 | 0 | 14245 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 659813 | 7933 | SH |  | SOLE | 0 | 0 | 0 | 7933 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 229163 | 4234 | SH |  | SOLE | 0 | 0 | 0 | 4234 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2670818 | 2891 | SH |  | SOLE | 0 | 0 | 0 | 2891 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 208207 | 3980 | SH |  | SOLE | 0 | 0 | 0 | 3980 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 527224 | 46126 | SH |  | SOLE | 0 | 0 | 0 | 46126 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 782917 | 59177 | SH |  | SOLE | 0 | 0 | 0 | 59177 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 463082 | 13725 | SH |  | SOLE | 0 | 0 | 0 | 13725 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 517004 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| HOME DEPOT INC | COM | 437076102 |  | 1222635 | 3718 | SH |  | SOLE | 0 | 0 | 0 | 3718 |
| HONEYWELL INTL INC | COM | 438516106 |  | 308452 | 1439 | SH |  | SOLE | 0 | 0 | 0 | 1439 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 319581 | 3479 | SH |  | SOLE | 0 | 0 | 0 | 3479 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 218215 | 8207 | SH |  | SOLE | 0 | 0 | 0 | 8207 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 422347 | 1637 | SH |  | SOLE | 0 | 0 | 0 | 1637 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1482836 | 32857 | SH |  | SOLE | 0 | 0 | 0 | 32857 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 989858 | 37451 | SH |  | SOLE | 0 | 0 | 0 | 37451 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 5691533 | 139430 | SH |  | SOLE | 0 | 0 | 0 | 139430 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 508232 | 10597 | SH |  | SOLE | 0 | 0 | 0 | 10597 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 975813 | 29181 | SH |  | SOLE | 0 | 0 | 0 | 29181 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 634575 | 23236 | SH |  | SOLE | 0 | 0 | 0 | 23236 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 9465309 | 278555 | SH |  | SOLE | 0 | 0 | 0 | 278555 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 661605 | 12797 | SH |  | SOLE | 0 | 0 | 0 | 12797 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 634223 | 24244 | SH |  | SOLE | 0 | 0 | 0 | 24244 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 4436067 | 145899 | SH |  | SOLE | 0 | 0 | 0 | 145899 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 22673488 | 559701 | SH |  | SOLE | 0 | 0 | 0 | 559701 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 396047 | 10742 | SH |  | SOLE | 0 | 0 | 0 | 10742 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 202160 | 7837 | SH |  | SOLE | 0 | 0 | 0 | 7837 |
| INTEL CORP | COM | 458140100 |  | 1495902 | 15833 | SH |  | SOLE | 0 | 0 | 0 | 15833 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2790848 | 35105 | SH |  | SOLE | 0 | 0 | 0 | 35105 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1637580 | 7090 | SH |  | SOLE | 0 | 0 | 0 | 7090 |
| INTUIT | COM | 461202103 |  | 577441 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1751731 | 3828 | SH |  | SOLE | 0 | 0 | 0 | 3828 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 209563 | 5390 | SH |  | SOLE | 0 | 0 | 0 | 5390 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 707768 | 5290 | SH |  | SOLE | 0 | 0 | 0 | 5290 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 392723 | 7791 | SH |  | SOLE | 0 | 0 | 0 | 7791 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 231532 | 1869 | SH |  | SOLE | 0 | 0 | 0 | 1869 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2416807 | 14433 | SH |  | SOLE | 0 | 0 | 0 | 14433 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 231012 | 3362 | SH |  | SOLE | 0 | 0 | 0 | 3362 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 303186 | 2268 | SH |  | SOLE | 0 | 0 | 0 | 2268 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 4379773 | 37415 | SH |  | SOLE | 0 | 0 | 0 | 37415 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1124258 | 12961 | SH |  | SOLE | 0 | 0 | 0 | 12961 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 639463 | 12347 | SH |  | SOLE | 0 | 0 | 0 | 12347 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2462871 | 22951 | SH |  | SOLE | 0 | 0 | 0 | 22951 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 308942 | 5711 | SH |  | SOLE | 0 | 0 | 0 | 5711 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2907687 | 18192 | SH |  | SOLE | 0 | 0 | 0 | 18192 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 209720 | 1792 | SH |  | SOLE | 0 | 0 | 0 | 1792 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 222634 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 360168 | 4630 | SH |  | SOLE | 0 | 0 | 0 | 4630 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 882361 | 12660 | SH |  | SOLE | 0 | 0 | 0 | 12660 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1145164 | 5629 | SH |  | SOLE | 0 | 0 | 0 | 5629 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7154049 | 51542 | SH |  | SOLE | 0 | 0 | 0 | 51542 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1181255 | 14569 | SH |  | SOLE | 0 | 0 | 0 | 14569 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12300567 | 18421 | SH |  | SOLE | 0 | 0 | 0 | 18421 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6963820 | 160753 | SH |  | SOLE | 0 | 0 | 0 | 160753 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 220281 | 12897 | SH |  | SOLE | 0 | 0 | 0 | 12897 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5009247 | 57677 | SH |  | SOLE | 0 | 0 | 0 | 57677 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2192167 | 24077 | SH |  | SOLE | 0 | 0 | 0 | 24077 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 281067 | 1430 | SH |  | SOLE | 0 | 0 | 0 | 1430 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10484237 | 133574 | SH |  | SOLE | 0 | 0 | 0 | 133574 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 4454434 | 129527 | SH |  | SOLE | 0 | 0 | 0 | 129527 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6653135 | 99807 | SH |  | SOLE | 0 | 0 | 0 | 99807 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 235995 | 3748 | SH |  | SOLE | 0 | 0 | 0 | 3748 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4261324 | 39777 | SH |  | SOLE | 0 | 0 | 0 | 39777 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 251351 | 1490 | SH |  | SOLE | 0 | 0 | 0 | 1490 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3032020 | 31923 | SH |  | SOLE | 0 | 0 | 0 | 31923 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 577948 | 11319 | SH |  | SOLE | 0 | 0 | 0 | 11319 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 396134 | 3803 | SH |  | SOLE | 0 | 0 | 0 | 3803 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 648560 | 6853 | SH |  | SOLE | 0 | 0 | 0 | 6853 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1900342 | 40364 | SH |  | SOLE | 0 | 0 | 0 | 40364 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3085556 | 69510 | SH |  | SOLE | 0 | 0 | 0 | 69510 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 15200751 | 328949 | SH |  | SOLE | 0 | 0 | 0 | 328949 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 226000 | 2781 | SH |  | SOLE | 0 | 0 | 0 | 2781 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 213608 | 1915 | SH |  | SOLE | 0 | 0 | 0 | 1915 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15348901 | 74060 | SH |  | SOLE | 0 | 0 | 0 | 74060 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4890256 | 48986 | SH |  | SOLE | 0 | 0 | 0 | 48986 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 353983 | 6231 | SH |  | SOLE | 0 | 0 | 0 | 6231 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1781041 | 34895 | SH |  | SOLE | 0 | 0 | 0 | 34895 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1726085 | 34793 | SH |  | SOLE | 0 | 0 | 0 | 34793 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4852203 | 13676 | SH |  | SOLE | 0 | 0 | 0 | 13676 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1869491 | 83871 | SH |  | SOLE | 0 | 0 | 0 | 83871 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 323197 | 3354 | SH |  | SOLE | 0 | 0 | 0 | 3354 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 242559 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 206011 | 2498 | SH |  | SOLE | 0 | 0 | 0 | 2498 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 697091 | 4395 | SH |  | SOLE | 0 | 0 | 0 | 4395 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 514399 | 3752 | SH |  | SOLE | 0 | 0 | 0 | 3752 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 492456 | 5285 | SH |  | SOLE | 0 | 0 | 0 | 5285 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 807411 | 9084 | SH |  | SOLE | 0 | 0 | 0 | 9084 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6355153 | 278491 | SH |  | SOLE | 0 | 0 | 0 | 278491 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 369766 | 3413 | SH |  | SOLE | 0 | 0 | 0 | 3413 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1233045 | 17181 | SH |  | SOLE | 0 | 0 | 0 | 17181 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 225409 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 1085 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 227958 | 3096 | SH |  | SOLE | 0 | 0 | 0 | 3096 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 203156 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3967451 | 18190 | SH |  | SOLE | 0 | 0 | 0 | 18190 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 929958 | 15176 | SH |  | SOLE | 0 | 0 | 0 | 15176 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1212074 | 12231 | SH |  | SOLE | 0 | 0 | 0 | 12231 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17177550 | 132318 | SH |  | SOLE | 0 | 0 | 0 | 132318 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4310299 | 15451 | SH |  | SOLE | 0 | 0 | 0 | 15451 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 5012637 | 55996 | SH |  | SOLE | 0 | 0 | 0 | 55996 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1988236 | 9097 | SH |  | SOLE | 0 | 0 | 0 | 9097 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2224432 | 25272 | SH |  | SOLE | 0 | 0 | 0 | 25272 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 340541 | 2506 | SH |  | SOLE | 0 | 0 | 0 | 2506 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1198420 | 7653 | SH |  | SOLE | 0 | 0 | 0 | 7653 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 364375 | 2325 | SH |  | SOLE | 0 | 0 | 0 | 2325 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2062761 | 40249 | SH |  | SOLE | 0 | 0 | 0 | 40249 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 584357 | 3715 | SH |  | SOLE | 0 | 0 | 0 | 3715 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 8410173 | 166110 | SH |  | SOLE | 0 | 0 | 0 | 166110 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 730288 | 3158 | SH |  | SOLE | 0 | 0 | 0 | 3158 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3686516 | 73863 | SH |  | SOLE | 0 | 0 | 0 | 73863 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 912590 | 18005 | SH |  | SOLE | 0 | 0 | 0 | 18005 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2365341 | 5126 | SH |  | SOLE | 0 | 0 | 0 | 5126 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2533823 | 23278 | SH |  | SOLE | 0 | 0 | 0 | 23278 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1145078 | 15539 | SH |  | SOLE | 0 | 0 | 0 | 15539 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 284409 | 5337 | SH |  | SOLE | 0 | 0 | 0 | 5337 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1296115 | 11500 | SH |  | SOLE | 0 | 0 | 0 | 11500 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10993877 | 141692 | SH |  | SOLE | 0 | 0 | 0 | 141692 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10411740 | 121604 | SH |  | SOLE | 0 | 0 | 0 | 121604 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1232939 | 21309 | SH |  | SOLE | 0 | 0 | 0 | 21309 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 229608 | 4366 | SH |  | SOLE | 0 | 0 | 0 | 4366 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 439874 | 4299 | SH |  | SOLE | 0 | 0 | 0 | 4299 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1817588 | 48821 | SH |  | SOLE | 0 | 0 | 0 | 48821 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6205078 | 52100 | SH |  | SOLE | 0 | 0 | 0 | 52100 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2810401 | 65864 | SH |  | SOLE | 0 | 0 | 0 | 65864 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 319861 | 2660 | SH |  | SOLE | 0 | 0 | 0 | 2660 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 642827 | 14247 | SH |  | SOLE | 0 | 0 | 0 | 14247 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 383756 | 7856 | SH |  | SOLE | 0 | 0 | 0 | 7856 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1285520 | 20535 | SH |  | SOLE | 0 | 0 | 0 | 20535 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37272868 | 51619 | SH |  | SOLE | 0 | 0 | 0 | 51619 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6845796 | 24107 | SH |  | SOLE | 0 | 0 | 0 | 24107 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 231424 | 2758 | SH |  | SOLE | 0 | 0 | 0 | 2758 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 455134 | 16767 | SH |  | SOLE | 0 | 0 | 0 | 16767 |
| ISHARES TR | MBS ETF | 464288588 |  | 5970555 | 62994 | SH |  | SOLE | 0 | 0 | 0 | 62994 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 302432 | 7380 | SH |  | SOLE | 0 | 0 | 0 | 7380 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 470217 | 4922 | SH |  | SOLE | 0 | 0 | 0 | 4922 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2336662 | 19752 | SH |  | SOLE | 0 | 0 | 0 | 19752 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 791669 | 7864 | SH |  | SOLE | 0 | 0 | 0 | 7864 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 18457398 | 82521 | SH |  | SOLE | 0 | 0 | 0 | 82521 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 782987 | 2817 | SH |  | SOLE | 0 | 0 | 0 | 2817 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 527574 | 7250 | SH |  | SOLE | 0 | 0 | 0 | 7250 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5254117 | 44052 | SH |  | SOLE | 0 | 0 | 0 | 44052 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2084760 | 41422 | SH |  | SOLE | 0 | 0 | 0 | 41422 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 505693 | 6337 | SH |  | SOLE | 0 | 0 | 0 | 6337 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 5817697 | 126088 | SH |  | SOLE | 0 | 0 | 0 | 126088 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7803112 | 154212 | SH |  | SOLE | 0 | 0 | 0 | 154212 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 995219 | 10627 | SH |  | SOLE | 0 | 0 | 0 | 10627 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 910485 | 15810 | SH |  | SOLE | 0 | 0 | 0 | 15810 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 382720 | 5899 | SH |  | SOLE | 0 | 0 | 0 | 5899 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 5336531 | 99525 | SH |  | SOLE | 0 | 0 | 0 | 99525 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 1434131 | 17642 | SH |  | SOLE | 0 | 0 | 0 | 17642 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7415924 | 146792 | SH |  | SOLE | 0 | 0 | 0 | 146792 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 10959556 | 224214 | SH |  | SOLE | 0 | 0 | 0 | 224214 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 97396 | 10598 | SH |  | SOLE | 0 | 0 | 0 | 10598 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1917000 | 8340 | SH |  | SOLE | 0 | 0 | 0 | 8340 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4802456 | 15332 | SH |  | SOLE | 0 | 0 | 0 | 15332 |
| KLA CORP | COM NEW | 482480100 |  | 257431 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2821987 | 10944 | SH |  | SOLE | 0 | 0 | 0 | 10944 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 235244 | 2780 | SH |  | SOLE | 0 | 0 | 0 | 2780 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 558334 | 13598 | SH |  | SOLE | 0 | 0 | 0 | 13598 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 504815 | 12322 | SH |  | SOLE | 0 | 0 | 0 | 12322 |
| LINDE PLC | SHS | G54950103 |  | 289856 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1223579 | 32542 | SH |  | SOLE | 0 | 0 | 0 | 32542 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 292880 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| LOWES COS INC | COM | 548661107 |  | 713828 | 2989 | SH |  | SOLE | 0 | 0 | 0 | 2989 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 274305 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1229560 | 4952 | SH |  | SOLE | 0 | 0 | 0 | 4952 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 212319 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1341267 | 2667 | SH |  | SOLE | 0 | 0 | 0 | 2667 |
| MCDONALDS CORP | COM | 580135101 |  | 696785 | 2373 | SH |  | SOLE | 0 | 0 | 0 | 2373 |
| MCKESSON CORP | COM | 58155Q103 |  | 278833 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 313708 | 3874 | SH |  | SOLE | 0 | 0 | 0 | 3874 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 204360 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| MERCK  CO INC | COM | 58933Y105 |  | 391575 | 3587 | SH |  | SOLE | 0 | 0 | 0 | 3587 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11965609 | 19555 | SH |  | SOLE | 0 | 0 | 0 | 19555 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1646209 | 3183 | SH |  | SOLE | 0 | 0 | 0 | 3183 |
| MICROSOFT CORP | COM | 594918104 |  | 22762425 | 55820 | SH |  | SOLE | 0 | 0 | 0 | 55820 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 682971 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 219110 | 2843 | SH |  | SOLE | 0 | 0 | 0 | 2843 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 1889230 | 37069 | SH |  | SOLE | 0 | 0 | 0 | 37069 |
| NEOVOLTA INC | COM | 640655106 |  | 62988 | 24509 | SH |  | SOLE | 0 | 0 | 0 | 24509 |
| NETFLIX INC. | COM | 64110L106 |  | 1793568 | 19160 | SH |  | SOLE | 0 | 0 | 0 | 19160 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 203756 | 13975 | SH |  | SOLE | 0 | 0 | 0 | 13975 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 476391 | 4867 | SH |  | SOLE | 0 | 0 | 0 | 4867 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 416128 | 6236 | SH |  | SOLE | 0 | 0 | 0 | 6236 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 274107 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 629735 | 4259 | SH |  | SOLE | 0 | 0 | 0 | 4259 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 484979 | 11487 | SH |  | SOLE | 0 | 0 | 0 | 11487 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 578705 | 119075 | SH |  | SOLE | 0 | 0 | 0 | 119075 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22696008 | 113725 | SH |  | SOLE | 0 | 0 | 0 | 113725 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 2220625 | 142805 | SH |  | SOLE | 0 | 0 | 0 | 142805 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 332896 | 26378 | SH |  | SOLE | 0 | 0 | 0 | 26378 |
| ONEOK INC NEW | COM | 682680103 |  | 272961 | 2952 | SH |  | SOLE | 0 | 0 | 0 | 2952 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 131606 | 24462 | SH |  | SOLE | 0 | 0 | 0 | 24462 |
| ORACLE CORP | COM | 68389X105 |  | 4099631 | 25402 | SH |  | SOLE | 0 | 0 | 0 | 25402 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 311992 | 8585 | SH |  | SOLE | 0 | 0 | 0 | 8585 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 246187 | 7339 | SH |  | SOLE | 0 | 0 | 0 | 7339 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 403489 | 12135 | SH |  | SOLE | 0 | 0 | 0 | 12135 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 983684 | 15489 | SH |  | SOLE | 0 | 0 | 0 | 15489 |
| PACER FDS TR | NASDAQ INTL PATE | 69374H311 |  | 414881 | 12803 | SH |  | SOLE | 0 | 0 | 0 | 12803 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 521063 | 16378 | SH |  | SOLE | 0 | 0 | 0 | 16378 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1075062 | 23070 | SH |  | SOLE | 0 | 0 | 0 | 23070 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6332565 | 45522 | SH |  | SOLE | 0 | 0 | 0 | 45522 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 569520 | 3176 | SH |  | SOLE | 0 | 0 | 0 | 3176 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 219177 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 214325 | 4275 | SH |  | SOLE | 0 | 0 | 0 | 4275 |
| PCM FD INC | COM | 69323T101 |  | 406711 | 70856 | SH |  | SOLE | 0 | 0 | 0 | 70856 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 339079 | 37801 | SH |  | SOLE | 0 | 0 | 0 | 37801 |
| PEPSICO INC | COM | 713448108 |  | 299863 | 1892 | SH |  | SOLE | 0 | 0 | 0 | 1892 |
| PFIZER INC | COM | 717081103 |  | 650038 | 24346 | SH |  | SOLE | 0 | 0 | 0 | 24346 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1048541 | 21157 | SH |  | SOLE | 0 | 0 | 0 | 21157 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 999110 | 6053 | SH |  | SOLE | 0 | 0 | 0 | 6053 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 320783 | 26687 | SH |  | SOLE | 0 | 0 | 0 | 26687 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 668975 | 54699 | SH |  | SOLE | 0 | 0 | 0 | 54699 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 791127 | 45337 | SH |  | SOLE | 0 | 0 | 0 | 45337 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 184305 | 13785 | SH |  | SOLE | 0 | 0 | 0 | 13785 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 816937 | 19671 | SH |  | SOLE | 0 | 0 | 0 | 19671 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1218047 | 12097 | SH |  | SOLE | 0 | 0 | 0 | 12097 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 297060 | 11231 | SH |  | SOLE | 0 | 0 | 0 | 11231 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 8260584 | 160618 | SH |  | SOLE | 0 | 0 | 0 | 160618 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 596193 | 190477 | SH |  | SOLE | 0 | 0 | 0 | 190477 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 744850 | 5064 | SH |  | SOLE | 0 | 0 | 0 | 5064 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 517532 | 9538 | SH |  | SOLE | 0 | 0 | 0 | 9538 |
| PROLOGIS INC. | COM | 74340W103 |  | 517954 | 3647 | SH |  | SOLE | 0 | 0 | 0 | 3647 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 206003 | 2269 | SH |  | SOLE | 0 | 0 | 0 | 2269 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 551857 | 75134 | SH |  | SOLE | 0 | 0 | 0 | 75134 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 6576829 | 133080 | SH |  | SOLE | 0 | 0 | 0 | 133080 |
| QUALCOMM INC | COM | 747525103 |  | 7754545 | 43182 | SH |  | SOLE | 0 | 0 | 0 | 43182 |
| QUANTA SVCS INC | COM | 74762E102 |  | 687750 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4255795 | 6019 | SH |  | SOLE | 0 | 0 | 0 | 6019 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 225360 | 2243 | SH |  | SOLE | 0 | 0 | 0 | 2243 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 898664 | 2198 | SH |  | SOLE | 0 | 0 | 0 | 2198 |
| ROSS STORES INC | COM | 778296103 |  | 284282 | 1248 | SH |  | SOLE | 0 | 0 | 0 | 1248 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 591566 | 2243 | SH |  | SOLE | 0 | 0 | 0 | 2243 |
| RTX CORPORATION | COM | 75513E101 |  | 441975 | 2510 | SH |  | SOLE | 0 | 0 | 0 | 2510 |
| S GLOBAL INC | COM | 78409V104 |  | 376042 | 872 | SH |  | SOLE | 0 | 0 | 0 | 872 |
| SALESFORCE INC | COM | 79466L302 |  | 2229087 | 12627 | SH |  | SOLE | 0 | 0 | 0 | 12627 |
| SANMINA CORP | COM | 801056102 |  | 278374 | 1278 | SH |  | SOLE | 0 | 0 | 0 | 1278 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1424361 | 15543 | SH |  | SOLE | 0 | 0 | 0 | 15543 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 458711 | 15589 | SH |  | SOLE | 0 | 0 | 0 | 15589 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 551497 | 23782 | SH |  | SOLE | 0 | 0 | 0 | 23782 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 349544 | 9769 | SH |  | SOLE | 0 | 0 | 0 | 9769 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1763009 | 54297 | SH |  | SOLE | 0 | 0 | 0 | 54297 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1169056 | 41324 | SH |  | SOLE | 0 | 0 | 0 | 41324 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 5220670 | 100669 | SH |  | SOLE | 0 | 0 | 0 | 100669 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 785053 | 23855 | SH |  | SOLE | 0 | 0 | 0 | 23855 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 482675 | 18173 | SH |  | SOLE | 0 | 0 | 0 | 18173 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3824034 | 119240 | SH |  | SOLE | 0 | 0 | 0 | 119240 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 236448 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 274742 | 6188 | SH |  | SOLE | 0 | 0 | 0 | 6188 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 739966 | 15794 | SH |  | SOLE | 0 | 0 | 0 | 15794 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 897342 | 17214 | SH |  | SOLE | 0 | 0 | 0 | 17214 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 830431 | 5206 | SH |  | SOLE | 0 | 0 | 0 | 5206 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2013893 | 33762 | SH |  | SOLE | 0 | 0 | 0 | 33762 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 537074 | 4538 | SH |  | SOLE | 0 | 0 | 0 | 4538 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 850706 | 10090 | SH |  | SOLE | 0 | 0 | 0 | 10090 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 539998 | 3699 | SH |  | SOLE | 0 | 0 | 0 | 3699 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1130820 | 6477 | SH |  | SOLE | 0 | 0 | 0 | 6477 |
| SEMPRA | COM | 816851109 |  | 329489 | 3464 | SH |  | SOLE | 0 | 0 | 0 | 3464 |
| SERVICENOW INC | COM | 81762P102 |  | 964610 | 10923 | SH |  | SOLE | 0 | 0 | 0 | 10923 |
| SHELL PLC | SPON ADS | 780259305 |  | 669945 | 7389 | SH |  | SOLE | 0 | 0 | 0 | 7389 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 562649 | 4645 | SH |  | SOLE | 0 | 0 | 0 | 4645 |
| SNAP ON INC | COM | 833034101 |  | 288142 | 752 | SH |  | SOLE | 0 | 0 | 0 | 752 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 300659 | 3262 | SH |  | SOLE | 0 | 0 | 0 | 3262 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 625467 | 16477 | SH |  | SOLE | 0 | 0 | 0 | 16477 |
| SOUTHERN CO | COM | 842587107 |  | 352283 | 3643 | SH |  | SOLE | 0 | 0 | 0 | 3643 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10155766 | 23972 | SH |  | SOLE | 0 | 0 | 0 | 23972 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 251902 | 5144 | SH |  | SOLE | 0 | 0 | 0 | 5144 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 538042 | 7195 | SH |  | SOLE | 0 | 0 | 0 | 7195 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 381379 | 7443 | SH |  | SOLE | 0 | 0 | 0 | 7443 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2450287 | 28977 | SH |  | SOLE | 0 | 0 | 0 | 28977 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1379751 | 9194 | SH |  | SOLE | 0 | 0 | 0 | 9194 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 304735 | 2952 | SH |  | SOLE | 0 | 0 | 0 | 2952 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 454126 | 4041 | SH |  | SOLE | 0 | 0 | 0 | 4041 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 479927 | 1852 | SH |  | SOLE | 0 | 0 | 0 | 1852 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3425855 | 57212 | SH |  | SOLE | 0 | 0 | 0 | 57212 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 368966 | 11964 | SH |  | SOLE | 0 | 0 | 0 | 11964 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1428250 | 60648 | SH |  | SOLE | 0 | 0 | 0 | 60648 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 378511 | 3619 | SH |  | SOLE | 0 | 0 | 0 | 3619 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 316857 | 1778 | SH |  | SOLE | 0 | 0 | 0 | 1778 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 451941 | 7690 | SH |  | SOLE | 0 | 0 | 0 | 7690 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 214082 | 1985 | SH |  | SOLE | 0 | 0 | 0 | 1985 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1215832 | 2491 | SH |  | SOLE | 0 | 0 | 0 | 2491 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 261677 | 4904 | SH |  | SOLE | 0 | 0 | 0 | 4904 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 3805594 | 196875 | SH |  | SOLE | 0 | 0 | 0 | 196875 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5817894 | 63486 | SH |  | SOLE | 0 | 0 | 0 | 63486 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 214769 | 2218 | SH |  | SOLE | 0 | 0 | 0 | 2218 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 261223 | 10224 | SH |  | SOLE | 0 | 0 | 0 | 10224 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 559574 | 15006 | SH |  | SOLE | 0 | 0 | 0 | 15006 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1511416 | 37227 | SH |  | SOLE | 0 | 0 | 0 | 37227 |
| STARBUCKS CORP | COM | 855244109 |  | 285412 | 2710 | SH |  | SOLE | 0 | 0 | 0 | 2710 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1653845 | 3330 | SH |  | SOLE | 0 | 0 | 0 | 3330 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 21917641 | 30498 | SH |  | SOLE | 0 | 0 | 0 | 30498 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 307043 | 3924 | SH |  | SOLE | 0 | 0 | 0 | 3924 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2339959 | 14143 | SH |  | SOLE | 0 | 0 | 0 | 14143 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3914374 | 51370 | SH |  | SOLE | 0 | 0 | 0 | 51370 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 6959922 | 139842 | SH |  | SOLE | 0 | 0 | 0 | 139842 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 1515307 | 29823 | SH |  | SOLE | 0 | 0 | 0 | 29823 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3372557 | 8515 | SH |  | SOLE | 0 | 0 | 0 | 8515 |
| TARGET CORP | COM | 87612E106 |  | 529690 | 4082 | SH |  | SOLE | 0 | 0 | 0 | 4082 |
| TESLA INC | COM | 88160R101 |  | 5654612 | 14817 | SH |  | SOLE | 0 | 0 | 0 | 14817 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 216514 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 549530 | 42865 | SH |  | SOLE | 0 | 0 | 0 | 42865 |
| TJX COS INC NEW | COM | 872540109 |  | 642783 | 4101 | SH |  | SOLE | 0 | 0 | 0 | 4101 |
| TOTALENERGIES SE | ACT | F92124100 |  | 483575 | 5216 | SH |  | SOLE | 0 | 0 | 0 | 5216 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 214201 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 257516 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 221460 | 3755 | SH |  | SOLE | 0 | 0 | 0 | 3755 |
| UNION PAC CORP | COM | 907818108 |  | 278854 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 763583 | 2061 | SH |  | SOLE | 0 | 0 | 0 | 2061 |
| US BANCORP | COM NEW | 902973304 |  | 457683 | 8078 | SH |  | SOLE | 0 | 0 | 0 | 8078 |
| USA RARE EARTH INC | COM | 91733P107 |  | 11866212 | 456920 | SH |  | SOLE | 0 | 0 | 0 | 456920 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1126923 | 4462 | SH |  | SOLE | 0 | 0 | 0 | 4462 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 244137 | 2765 | SH |  | SOLE | 0 | 0 | 0 | 2765 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 727128 | 4981 | SH |  | SOLE | 0 | 0 | 0 | 4981 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2899959 | 5723 | SH |  | SOLE | 0 | 0 | 0 | 5723 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 291412 | 15752 | SH |  | SOLE | 0 | 0 | 0 | 15752 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 727939 | 7253 | SH |  | SOLE | 0 | 0 | 0 | 7253 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1944867 | 18447 | SH |  | SOLE | 0 | 0 | 0 | 18447 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 223260 | 1919 | SH |  | SOLE | 0 | 0 | 0 | 1919 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 2420751 | 94820 | SH |  | SOLE | 0 | 0 | 0 | 94820 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 674817 | 15202 | SH |  | SOLE | 0 | 0 | 0 | 15202 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 286746 | 2263 | SH |  | SOLE | 0 | 0 | 0 | 2263 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1108875 | 7987 | SH |  | SOLE | 0 | 0 | 0 | 7987 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 548567 | 5007 | SH |  | SOLE | 0 | 0 | 0 | 5007 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5265722 | 71642 | SH |  | SOLE | 0 | 0 | 0 | 71642 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 358660 | 4580 | SH |  | SOLE | 0 | 0 | 0 | 4580 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1512938 | 31487 | SH |  | SOLE | 0 | 0 | 0 | 31487 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3372614 | 11852 | SH |  | SOLE | 0 | 0 | 0 | 11852 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2285279 | 6823 | SH |  | SOLE | 0 | 0 | 0 | 6823 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1893070 | 6657 | SH |  | SOLE | 0 | 0 | 0 | 6657 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3561422 | 46067 | SH |  | SOLE | 0 | 0 | 0 | 46067 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1268666 | 13170 | SH |  | SOLE | 0 | 0 | 0 | 13170 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2051141 | 5791 | SH |  | SOLE | 0 | 0 | 0 | 5791 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9589203 | 14516 | SH |  | SOLE | 0 | 0 | 0 | 14516 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 313662 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2932161 | 14180 | SH |  | SOLE | 0 | 0 | 0 | 14180 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1808242 | 21742 | SH |  | SOLE | 0 | 0 | 0 | 21742 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 822766 | 2491 | SH |  | SOLE | 0 | 0 | 0 | 2491 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7768713 | 51380 | SH |  | SOLE | 0 | 0 | 0 | 51380 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 893706 | 15166 | SH |  | SOLE | 0 | 0 | 0 | 15166 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 257081 | 5110 | SH |  | SOLE | 0 | 0 | 0 | 5110 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4887009 | 58986 | SH |  | SOLE | 0 | 0 | 0 | 58986 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 407256 | 6965 | SH |  | SOLE | 0 | 0 | 0 | 6965 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 839556 | 6839 | SH |  | SOLE | 0 | 0 | 0 | 6839 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7340735 | 32096 | SH |  | SOLE | 0 | 0 | 0 | 32096 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 468874 | 5645 | SH |  | SOLE | 0 | 0 | 0 | 5645 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3870436 | 56256 | SH |  | SOLE | 0 | 0 | 0 | 56256 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 964052 | 6133 | SH |  | SOLE | 0 | 0 | 0 | 6133 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4126470 | 44712 | SH |  | SOLE | 0 | 0 | 0 | 44712 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2246433 | 8245 | SH |  | SOLE | 0 | 0 | 0 | 8245 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1538740 | 18318 | SH |  | SOLE | 0 | 0 | 0 | 18318 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3575976 | 13611 | SH |  | SOLE | 0 | 0 | 0 | 13611 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2988232 | 28961 | SH |  | SOLE | 0 | 0 | 0 | 28961 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 971048 | 20218 | SH |  | SOLE | 0 | 0 | 0 | 20218 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 594913 | 1392 | SH |  | SOLE | 0 | 0 | 0 | 1392 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 621696 | 1893 | SH |  | SOLE | 0 | 0 | 0 | 1893 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 543232 | 8361 | SH |  | SOLE | 0 | 0 | 0 | 8361 |
| VISA INC | COM CL A | 92826C839 |  | 1702372 | 5161 | SH |  | SOLE | 0 | 0 | 0 | 5161 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 176059 | 11143 | SH |  | SOLE | 0 | 0 | 0 | 11143 |
| WALMART INC | COM | 931142103 |  | 2860250 | 21680 | SH |  | SOLE | 0 | 0 | 0 | 21680 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 245154 | 9063 | SH |  | SOLE | 0 | 0 | 0 | 9063 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 200395 | 2230 | SH |  | SOLE | 0 | 0 | 0 | 2230 |
| WELLTOWER INC | COM | 95040Q104 |  | 355577 | 1636 | SH |  | SOLE | 0 | 0 | 0 | 1636 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 149903 | 10715 | SH |  | SOLE | 0 | 0 | 0 | 10715 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 269560 | 4937 | SH |  | SOLE | 0 | 0 | 0 | 4937 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 667526 | 11711 | SH |  | SOLE | 0 | 0 | 0 | 11711 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1397355 | 14880 | SH |  | SOLE | 0 | 0 | 0 | 14880 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 249283 | 4951 | SH |  | SOLE | 0 | 0 | 0 | 4951 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1834710 | 20080 | SH |  | SOLE | 0 | 0 | 0 | 20080 |
| YELP INC | CL A | 985817105 |  | 1124672 | 40749 | SH |  | SOLE | 0 | 0 | 0 | 40749 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 336195 | 3703 | SH |  | SOLE | 0 | 0 | 0 | 3703 |
| ABBVIE INC | COM | 00287Y109 |  | 531681 | 2516 | SH |  | SOLE | 0 | 0 | 0 | 2516 |
| AFLAC INC | COM | 001055102 |  | 238480 | 2098 | SH |  | SOLE | 0 | 0 | 0 | 2098 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1859354 | 4832 | SH |  | SOLE | 0 | 0 | 0 | 4832 |
| AMAZON COM INC | COM | 023135106 |  | 894047 | 3373 | SH |  | SOLE | 0 | 0 | 0 | 3373 |
| AMPHENOL CORP | CL A | 032095101 |  | 204705 | 1390 | SH |  | SOLE | 0 | 0 | 0 | 1390 |
| APPLE INC | COM | 037833100 |  | 5315250 | 19588 | SH |  | SOLE | 0 | 0 | 0 | 19588 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 684959 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 200673 | 1071 | SH |  | SOLE | 0 | 0 | 0 | 1071 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 287440 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 131701 | 10804 | SH |  | SOLE | 0 | 0 | 0 | 10804 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 353779 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| BLACKROCK INC | COM | 09290D101 |  | 219514 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| BROADCOM INC | COM | 11135F101 |  | 1414670 | 3389 | SH |  | SOLE | 0 | 0 | 0 | 3389 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1074044 | 25236 | SH |  | SOLE | 0 | 0 | 0 | 25236 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 2072772 | 92783 | SH |  | SOLE | 0 | 0 | 0 | 92783 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 280870 | 10277 | SH |  | SOLE | 0 | 0 | 0 | 10277 |
| CATERPILLAR INC | COM | 149123101 |  | 974670 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| CHEVRON CORPORATION | COM | 166764100 |  | 513238 | 2655 | SH |  | SOLE | 0 | 0 | 0 | 2655 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 500637 | 1531 | SH |  | SOLE | 0 | 0 | 0 | 1531 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 245069 | 2871 | SH |  | SOLE | 0 | 0 | 0 | 2871 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 388097 | 3481 | SH |  | SOLE | 0 | 0 | 0 | 3481 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 424074 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| ELI LILLY  CO | COM | 532457108 |  | 754222 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 255651 | 3616 | SH |  | SOLE | 0 | 0 | 0 | 3616 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 221001 | 1432 | SH |  | SOLE | 0 | 0 | 0 | 1432 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 285254 | 9518 | SH |  | SOLE | 0 | 0 | 0 | 9518 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 926151 | 37957 | SH |  | SOLE | 0 | 0 | 0 | 37957 |
| HOME DEPOT INC | COM | 437076102 |  | 260738 | 793 | SH |  | SOLE | 0 | 0 | 0 | 793 |
| HONEYWELL INTL INC | COM | 438516106 |  | 369076 | 1722 | SH |  | SOLE | 0 | 0 | 0 | 1722 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 312916 | 2916 | SH |  | SOLE | 0 | 0 | 0 | 2916 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 254603 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2590677 | 11583 | SH |  | SOLE | 0 | 0 | 0 | 11583 |
| ISHARES TR | CORE S ETF | 464287200 |  | 574046 | 795 | SH |  | SOLE | 0 | 0 | 0 | 795 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 232869 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3620944 | 30359 | SH |  | SOLE | 0 | 0 | 0 | 30359 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 464650 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1147676 | 8445 | SH |  | SOLE | 0 | 0 | 0 | 8445 |
| ISHARES TR | MBS ETF | 464288588 |  | 212728 | 2244 | SH |  | SOLE | 0 | 0 | 0 | 2244 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 326535 | 4208 | SH |  | SOLE | 0 | 0 | 0 | 4208 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6561224 | 66208 | SH |  | SOLE | 0 | 0 | 0 | 66208 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 724303 | 11319 | SH |  | SOLE | 0 | 0 | 0 | 11319 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 383101 | 3399 | SH |  | SOLE | 0 | 0 | 0 | 3399 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 253824 | 2682 | SH |  | SOLE | 0 | 0 | 0 | 2682 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2285140 | 46750 | SH |  | SOLE | 0 | 0 | 0 | 46750 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 771606 | 3357 | SH |  | SOLE | 0 | 0 | 0 | 3357 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1098583 | 3507 | SH |  | SOLE | 0 | 0 | 0 | 3507 |
| KLA CORP | COM NEW | 482480100 |  | 246799 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| LINDE PLC | SHS | G54950103 |  | 404420 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| MCDONALDS CORP | COM | 580135101 |  | 262763 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| META PLATFORMS INC | CL A | 30303M102 |  | 857898 | 1402 | SH |  | SOLE | 0 | 0 | 0 | 1402 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 204278 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| MICROSOFT CORP | COM | 594918104 |  | 1342397 | 3292 | SH |  | SOLE | 0 | 0 | 0 | 3292 |
| NETFLIX INC. | COM | 64110L106 |  | 243854 | 2605 | SH |  | SOLE | 0 | 0 | 0 | 2605 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 585342 | 5980 | SH |  | SOLE | 0 | 0 | 0 | 5980 |
| NUCOR CORP | COM | 670346105 |  | 250748 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1217381 | 6100 | SH |  | SOLE | 0 | 0 | 0 | 6100 |
| PEPSICO INC | COM | 713448108 |  | 255327 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 337238 | 2043 | SH |  | SOLE | 0 | 0 | 0 | 2043 |
| PPG INDS INC | COM | 693506107 |  | 205933 | 1898 | SH |  | SOLE | 0 | 0 | 0 | 1898 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 460396 | 3130 | SH |  | SOLE | 0 | 0 | 0 | 3130 |
| QUALCOMM INC | COM | 747525103 |  | 452721 | 2521 | SH |  | SOLE | 0 | 0 | 0 | 2521 |
| RTX CORPORATION | COM | 75513E101 |  | 522752 | 2969 | SH |  | SOLE | 0 | 0 | 0 | 2969 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 268237 | 10099 | SH |  | SOLE | 0 | 0 | 0 | 10099 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 313996 | 6262 | SH |  | SOLE | 0 | 0 | 0 | 6262 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 469644 | 9056 | SH |  | SOLE | 0 | 0 | 0 | 9056 |
| SMITH A O CORP | COM | 831865209 |  | 205000 | 3315 | SH |  | SOLE | 0 | 0 | 0 | 3315 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 240272 | 2451 | SH |  | SOLE | 0 | 0 | 0 | 2451 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 285981 | 9858 | SH |  | SOLE | 0 | 0 | 0 | 9858 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 783407 | 1978 | SH |  | SOLE | 0 | 0 | 0 | 1978 |
| TESLA INC | COM | 88160R101 |  | 333545 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| TJX COS INC NEW | COM | 872540109 |  | 436549 | 2785 | SH |  | SOLE | 0 | 0 | 0 | 2785 |
| UNION PAC CORP | COM | 907818108 |  | 232022 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 425419 | 8854 | SH |  | SOLE | 0 | 0 | 0 | 8854 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 445625 | 5358 | SH |  | SOLE | 0 | 0 | 0 | 5358 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 594219 | 1774 | SH |  | SOLE | 0 | 0 | 0 | 1774 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 350492 | 1695 | SH |  | SOLE | 0 | 0 | 0 | 1695 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 300519 | 1293 | SH |  | SOLE | 0 | 0 | 0 | 1293 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 317950 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 247301 | 4197 | SH |  | SOLE | 0 | 0 | 0 | 4197 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 379781 | 3094 | SH |  | SOLE | 0 | 0 | 0 | 3094 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 382499 | 3771 | SH |  | SOLE | 0 | 0 | 0 | 3771 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 389298 | 6566 | SH |  | SOLE | 0 | 0 | 0 | 6566 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 528627 | 9041 | SH |  | SOLE | 0 | 0 | 0 | 9041 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3439080 | 49987 | SH |  | SOLE | 0 | 0 | 0 | 49987 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 718014 | 2733 | SH |  | SOLE | 0 | 0 | 0 | 2733 |
| VISA INC | COM CL A | 92826C839 |  | 838164 | 2541 | SH |  | SOLE | 0 | 0 | 0 | 2541 |
| WALMART INC | COM | 931142103 |  | 431147 | 3268 | SH |  | SOLE | 0 | 0 | 0 | 3268 |
| WELLS FARGO  CO | COM | 949746101 |  | 202204 | 2459 | SH |  | SOLE | 0 | 0 | 0 | 2459 |

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