# EDGAR Filing Document

**Accession Number:** 0001966037
**File Stem:** 0001966037-25-000002
**Filing Date:** 2025-11
**Character Count:** 51658
**Document Hash:** 36e8bfbc97ea5daff631f1acb56a1959
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001966037-25-000002.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001966037-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gateway Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001966037

**ORGANIZATION NAME:**
- **EIN:** 873991910
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23115
- **FILM NUMBER:** 251455331

**BUSINESS ADDRESS:**
- **STREET 1:** 100 W. LAWRENCE STREET
- **STREET 2:** SUITE 304
- **CITY:** APPLETON
- **STATE:** WI
- **ZIP:** 54911
- **BUSINESS PHONE:** (920) 731-9293

**MAIL ADDRESS:**
- **STREET 1:** 100 W. LAWRENCE STREET
- **STREET 2:** SUITE 304
- **CITY:** APPLETON
- **STATE:** WI
- **ZIP:** 54911

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Gateway Wealth Partners LLC<br>**Address:** 100 W. LAWRENCE STREET<br>SUITE 304<br>APPLETON, WI 54911

**Form 13F File Number:** 028-23115

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:** Jill Batley<br>**Title:** President and Chief Compliance Officer<br>**Phone:** 920-731-9293

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

/s/Jill Batley  Appleton, WI  11-03-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 410

**Form 13F Information Table Value Total:** $740669183

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 252041 | 1624 | SH |  | SOLE |  | 82 | 0 | 1542 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 268134 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 668150 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 303798 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 274235 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3009198 | 12378 | SH |  | SOLE |  | 285 | 0 | 12094 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1851755 | 7603 | SH |  | SOLE |  | 764 | 0 | 6839 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 13840112 | 294910 | SH |  | SOLE |  | 1971 | 0 | 292939 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 2187634 | 47526 | SH |  | SOLE |  | 0 | 0 | 47526 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 278474 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6778574 | 30872 | SH |  | SOLE |  | 3620 | 0 | 27252 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 5196063 | 69179 | SH |  | SOLE |  | 0 | 0 | 69179 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 7513879 | 95233 | SH |  | SOLE |  | 0 | 0 | 95233 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 12594737 | 115867 | SH |  | SOLE |  | 0 | 0 | 115867 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 8813196 | 88548 | SH |  | SOLE |  | 0 | 0 | 88548 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 423902 | 3768 | SH |  | SOLE |  | 500 | 0 | 3268 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 381916 | 1150 | SH |  | SOLE |  | 400 | 0 | 750 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 332056 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 984209 | 22082 | SH |  | SOLE |  | 979 | 0 | 21103 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16619168 | 65268 | SH |  | SOLE |  | 8052 | 0 | 57216 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 2331660 | 114241 | SH |  | SOLE |  | 0 | 0 | 114241 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 448590 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 513901 | 18198 | SH |  | SOLE |  | 912 | 0 | 17286 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1192294 | 23111 | SH |  | SOLE |  | 2900 | 0 | 20211 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2108991 | 4195 | SH |  | SOLE |  | 71 | 0 | 4124 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 2499940 | 73183 | SH |  | SOLE |  | 253 | 0 | 72930 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 5697838 | 96247 | SH |  | SOLE |  | 347 | 0 | 95900 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 2393540 | 63221 | SH |  | SOLE |  | 232 | 0 | 62989 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 435648 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 6688699 | 125633 | SH |  | SOLE |  | 0 | 0 | 125633 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 309703 | 266 | SH |  | SOLE |  | 3 | 0 | 263 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 804760 | 3729 | SH |  | SOLE |  | 2115 | 0 | 1614 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 475366 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1369605 | 4151 | SH |  | SOLE |  | 11 | 0 | 4140 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | BBG01N7RN9W1 | 256170 | 8508 | SH |  | SOLE |  | 134 | 0 | 8374 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 1171168 | 33732 | SH |  | SOLE |  | 828 | 0 | 32904 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 1173096 | 29668 | SH |  | SOLE |  | 79 | 0 | 29590 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 1317810 | 38032 | SH |  | SOLE |  | 2101 | 0 | 35931 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 1510488 | 35938 | SH |  | SOLE |  | 520 | 0 | 35419 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 1021407 | 29892 | SH |  | SOLE |  | 54 | 0 | 29838 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMMC3 | 1480597 | 48087 | SH |  | SOLE |  | 397 | 0 | 47690 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 1928592 | 43912 | SH |  | SOLE |  | 7288 | 0 | 36623 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 315773 | 10219 | SH |  | SOLE |  | 31 | 0 | 10188 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 938926 | 35325 | SH |  | SOLE |  | 1183 | 0 | 34142 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 731382 | 32191 | SH |  | SOLE |  | 1350 | 0 | 30842 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | BBG01N7T4H50 | 659837 | 26091 | SH |  | SOLE |  | 0 | 0 | 26091 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 681034 | 24956 | SH |  | SOLE |  | 0 | 0 | 24956 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 238519 | 9181 | SH |  | SOLE |  | 90 | 0 | 9091 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | BBG01J5S8NT0 | 290929 | 11037 | SH |  | SOLE |  | 0 | 0 | 11037 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 1073487 | 38684 | SH |  | SOLE |  | 2516 | 0 | 36168 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 208068 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 279820 | 9679 | SH |  | SOLE |  | 0 | 0 | 9679 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2251615 | 4719 | SH |  | SOLE |  | 53 | 0 | 4666 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 202331 | 1303 | SH |  | SOLE |  | 25 | 0 | 1278 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 417420 | 6101 | SH |  | SOLE |  | 700 | 0 | 5401 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 256345 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 554603 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 224511 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1825599 | 1972 | SH |  | SOLE |  | 158 | 0 | 1814 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 756654 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 217521 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 367383 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 | BBG00PK99PR8 | 1811393 | 30175 | SH |  | SOLE |  | 0 | 0 | 30175 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 847002 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 373565 | 2635 | SH |  | SOLE |  | 750 | 0 | 1885 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 5482694 | 468606 | SH |  | SOLE |  | 5150 | 0 | 463456 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 380413 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 2666488 | 26243 | SH |  | SOLE |  | 0 | 0 | 26243 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 397087 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 294247 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 538618 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 93503 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 930206 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 938854 | 54712 | SH |  | SOLE |  | 0 | 0 | 54712 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 806282 | 7151 | SH |  | SOLE |  | 300 | 0 | 6851 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | BBG01BHYXWN9 | 318658 | 11134 | SH |  | SOLE |  | 0 | 0 | 11134 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 3699739 | 41509 | SH |  | SOLE |  | 19186 | 0 | 22324 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 310093 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 230732 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 205391 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 355322 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 585461 | 12661 | SH |  | SOLE |  | 0 | 0 | 12661 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 337417 | 17447 | SH |  | SOLE |  | 0 | 0 | 17447 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 817127 | 11682 | SH |  | SOLE |  | 23 | 0 | 11659 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 2405371 | 47442 | SH |  | SOLE |  | 0 | 0 | 47442 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 339625 | 18620 | SH |  | SOLE |  | 1789 | 0 | 16831 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 2099753 | 104569 | SH |  | SOLE |  | 0 | 0 | 104569 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 2463851 | 122580 | SH |  | SOLE |  | 1000 | 0 | 121580 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 2263686 | 30034 | SH |  | SOLE |  | 403 | 0 | 29631 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 1320312 | 48720 | SH |  | SOLE |  | 2626 | 0 | 46094 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 1083979 | 21178 | SH |  | SOLE |  | 101 | 0 | 21076 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 1110081 | 17035 | SH |  | SOLE |  | 84 | 0 | 16951 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | BBG00CW1P7P5 | 698118 | 22908 | SH |  | SOLE |  | 53 | 0 | 22855 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 273756 | 11546 | SH |  | SOLE |  | 0 | 0 | 11546 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 2608827 | 19408 | SH |  | SOLE |  | 5667 | 0 | 13741 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 289564 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 1568589 | 54559 | SH |  | SOLE |  | 0 | 0 | 54559 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 6714984 | 108446 | SH |  | SOLE |  | 0 | 0 | 108446 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 192419 | 11805 | SH |  | SOLE |  | 374 | 0 | 11431 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 449783 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 321279 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | BBG00YGCBMV6 | 780115 | 20452 | SH |  | SOLE |  | 8955 | 0 | 11497 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 4795135 | 48637 | SH |  | SOLE |  | 1485 | 0 | 47152 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 1049177 | 29465 | SH |  | SOLE |  | 145 | 0 | 29320 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 2905795 | 38229 | SH |  | SOLE |  | 269 | 0 | 37960 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 2218205 | 41940 | SH |  | SOLE |  | 19867 | 0 | 22073 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 674952 | 4468 | SH |  | SOLE |  | 813 | 0 | 3655 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 753680 | 7796 | SH |  | SOLE |  | 1123 | 0 | 6673 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 7669037 | 114021 | SH |  | SOLE |  | 8011 | 0 | 106010 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 | BBG0055FL7G3 | 1249681 | 63435 | SH |  | SOLE |  | 255 | 0 | 63180 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 562991 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 237987 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | BBG001ST6952 | 354328 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 972647 | 6054 | SH |  | SOLE |  | 1360 | 0 | 4694 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 2539061 | 30472 | SH |  | SOLE |  | 128 | 0 | 30344 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 423217 | 3623 | SH |  | SOLE |  | 3441 | 0 | 182 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 305169 | 3331 | SH |  | SOLE |  | 567 | 0 | 2764 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | BBG001V11W71 | 672183 | 12026 | SH |  | SOLE |  | 5988 | 0 | 6038 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 782547 | 8627 | SH |  | SOLE |  | 3690 | 0 | 4936 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 10045054 | 107273 | SH |  | SOLE |  | 14976 | 0 | 92297 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | BBG001SXT9D9 | 628562 | 38920 | SH |  | SOLE |  | 162 | 0 | 38758 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | BBG01K0TZBY0 | 3188609 | 149630 | SH |  | SOLE |  | 300 | 0 | 149330 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 2898169 | 10357 | SH |  | SOLE |  | 518 | 0 | 9839 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 400455 | 10026 | SH |  | SOLE |  | 400 | 0 | 9626 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 8947256 | 149345 | SH |  | SOLE |  | 4373 | 0 | 144971 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 909227 | 18261 | SH |  | SOLE |  | 890 | 0 | 17371 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 4378416 | 169378 | SH |  | SOLE |  | 0 | 0 | 169378 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 600765 | 12184 | SH |  | SOLE |  | 51 | 0 | 12133 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 3241204 | 90259 | SH |  | SOLE |  | 662 | 0 | 89597 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | BBG01HPQFDQ3 | 1335883 | 62924 | SH |  | SOLE |  | 150 | 0 | 62774 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 448173 | 23330 | SH |  | SOLE |  | 0 | 0 | 23330 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 323060 | 14853 | SH |  | SOLE |  | 0 | 0 | 14853 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 1473740 | 30262 | SH |  | SOLE |  | 73 | 0 | 30189 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 804293 | 21005 | SH |  | SOLE |  | 1609 | 0 | 19397 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1159375 | 6467 | SH |  | SOLE |  | 98 | 0 | 6368 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 8292876 | 179344 | SH |  | SOLE |  | 25373 | 0 | 153971 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 3693557 | 85085 | SH |  | SOLE |  | 8278 | 0 | 76808 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 1558887 | 11047 | SH |  | SOLE |  | 6059 | 0 | 4989 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 2279715 | 9929 | SH |  | SOLE |  | 46 | 0 | 9883 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 5244889 | 137953 | SH |  | SOLE |  | 6004 | 0 | 131949 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | BBG00QZ0DR27 | 2147837 | 55342 | SH |  | SOLE |  | 278 | 0 | 55064 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 1532822 | 43996 | SH |  | SOLE |  | 6535 | 0 | 37461 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 6524964 | 195241 | SH |  | SOLE |  | 59408 | 0 | 135833 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | BBG00W5F8DK1 | 804095 | 22188 | SH |  | SOLE |  | 629 | 0 | 21559 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 1324547 | 29819 | SH |  | SOLE |  | 257 | 0 | 29562 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 5861159 | 232693 | SH |  | SOLE |  | 500 | 0 | 232193 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | BBG0133TR3F3 | 758144 | 28142 | SH |  | SOLE |  | 0 | 0 | 28142 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | BBG0133TT4G8 | 765351 | 31685 | SH |  | SOLE |  | 0 | 0 | 31685 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 | BBG0043KQ5L0 | 756666 | 39513 | SH |  | SOLE |  | 22995 | 0 | 16518 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 283936 | 23740 | SH |  | SOLE |  | 8500 | 0 | 15240 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97N9 | 274087 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 10801975 | 723508 | SH |  | SOLE |  | 4071 | 0 | 719437 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1366510 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 661157 | 2198 | SH |  | SOLE |  | 1 | 0 | 2197 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 238004 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 210938 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 450017 | 4054 | SH |  | SOLE |  | 400 | 0 | 3654 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 823947 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 237507 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | BBG00V6QGWD5 | 2147105 | 90252 | SH |  | SOLE |  | 0 | 0 | 90252 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 539944 | 678 | SH |  | SOLE |  | 195 | 0 | 483 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 299832 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 966649 | 2386 | SH |  | SOLE |  | 49 | 0 | 2336 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 443332 | 2106 | SH |  | SOLE |  | 17 | 0 | 2089 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 3223575 | 552930 | SH |  | SOLE |  | 13140 | 0 | 539790 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | BBG01L5G1TT5 | 450808 | 13599 | SH |  | SOLE |  | 0 | 0 | 13599 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 383576 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 200344 | 5971 | SH |  | SOLE |  | 445 | 0 | 5526 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 440707 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | BBG001SSW9F4 | 283575 | 3060 | SH |  | SOLE |  | 1675 | 0 | 1385 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 | BBG01NQ4GBG2 | 884944 | 17328 | SH |  | SOLE |  | 125 | 0 | 17203 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 521428 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 1008904 | 19148 | SH |  | SOLE |  | 0 | 0 | 19148 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 968466 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 127147 | 10961 | SH |  | SOLE |  | 2459 | 0 | 8502 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 236729 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 427033 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 1307689 | 25090 | SH |  | SOLE |  | 16852 | 0 | 8238 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 247327 | 5002 | SH |  | SOLE |  | 887 | 0 | 4115 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 537584 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 469853 | 3746 | SH |  | SOLE |  | 1760 | 0 | 1986 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG001SN68L9 | 311867 | 5148 | SH |  | SOLE |  | 3768 | 0 | 1380 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 887472 | 19630 | SH |  | SOLE |  | 0 | 0 | 19630 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 221301 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 7117035 | 37517 | SH |  | SOLE |  | 0 | 0 | 37517 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 344972 | 7229 | SH |  | SOLE |  | 1852 | 0 | 5378 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 753098 | 7578 | SH |  | SOLE |  | 3533 | 0 | 4045 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 291547 | 3978 | SH |  | SOLE |  | 387 | 0 | 3591 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 9539936 | 15890 | SH |  | SOLE |  | 134 | 0 | 15756 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 538005 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 270167 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1588928 | 21835 | SH |  | SOLE |  | 89 | 0 | 21746 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 6701504 | 101662 | SH |  | SOLE |  | 836 | 0 | 100826 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1656474 | 16450 | SH |  | SOLE |  | 317 | 0 | 16133 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 863020 | 8350 | SH |  | SOLE |  | 1 | 0 | 8349 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 568834 | 6857 | SH |  | SOLE |  | 15 | 0 | 6842 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 2818244 | 27364 | SH |  | SOLE |  | 1428 | 0 | 25936 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 254269 | 2845 | SH |  | SOLE |  | 2303 | 0 | 542 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 280225 | 2345 | SH |  | SOLE |  | 1273 | 0 | 1072 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 583660 | 6051 | SH |  | SOLE |  | 2359 | 0 | 3692 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 223225 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 219634 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 1020227 | 24799 | SH |  | SOLE |  | 529 | 0 | 24270 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 565488 | 8306 | SH |  | SOLE |  | 194 | 0 | 8112 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 446443 | 3646 | SH |  | SOLE |  | 21 | 0 | 3625 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1281273 | 25010 | SH |  | SOLE |  | 37 | 0 | 24973 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 451422 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 1301404 | 16233 | SH |  | SOLE |  | 353 | 0 | 15880 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 638853 | 7736 | SH |  | SOLE |  | 0 | 0 | 7736 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 974059 | 14926 | SH |  | SOLE |  | 830 | 0 | 14096 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 4339619 | 36520 | SH |  | SOLE |  | 14816 | 0 | 21704 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 487850 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 11460556 | 17123 | SH |  | SOLE |  | 356 | 0 | 16767 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 7074117 | 151448 | SH |  | SOLE |  | 189 | 0 | 151259 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 907480 | 9052 | SH |  | SOLE |  | 161 | 0 | 8891 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 366102 | 3215 | SH |  | SOLE |  | 18 | 0 | 3197 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 4850585 | 71511 | SH |  | SOLE |  | 233 | 0 | 71278 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 311688 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 247719 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 565277 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1468823 | 15431 | SH |  | SOLE |  | 339 | 0 | 15092 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1858608 | 19533 | SH |  | SOLE |  | 44 | 0 | 19489 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1124014 | 13250 | SH |  | SOLE |  | 3454 | 0 | 9796 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1491274 | 28645 | SH |  | SOLE |  | 602 | 0 | 28043 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 5892222 | 61932 | SH |  | SOLE |  | 19966 | 0 | 41966 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2038903 | 7950 | SH |  | SOLE |  | 22 | 0 | 7928 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 5782205 | 29728 | SH |  | SOLE |  | 97 | 0 | 29631 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 637289 | 5985 | SH |  | SOLE |  | 24 | 0 | 5961 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1472416 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 406438 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 421911 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 352252 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 4488223 | 13485 | SH |  | SOLE |  | 46 | 0 | 13439 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 6521930 | 54026 | SH |  | SOLE |  | 170 | 0 | 53855 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 4712054 | 22818 | SH |  | SOLE |  | 83 | 0 | 22735 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 211917 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 203660 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 263672 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 208288 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1376953 | 6580 | SH |  | SOLE |  | 23 | 0 | 6557 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 503822 | 21792 | SH |  | SOLE |  | 487 | 0 | 21304 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 686545 | 7323 | SH |  | SOLE |  | 0 | 0 | 7323 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 342084 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 6360966 | 90703 | SH |  | SOLE |  | 0 | 0 | 90703 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 1937050 | 16054 | SH |  | SOLE |  | 0 | 0 | 16054 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | BBG01J1LP500 | 327590 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 515404 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8HL7 | 447651 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 756490 | 13152 | SH |  | SOLE |  | 566 | 0 | 12586 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 282484 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 1006714 | 21194 | SH |  | SOLE |  | 0 | 0 | 21194 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 526628 | 2840 | SH |  | SOLE |  | 100 | 0 | 2740 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2031222 | 6440 | SH |  | SOLE |  | 360 | 0 | 6080 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 238744 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 38307 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 566894 | 1136 | SH |  | SOLE |  | 43 | 0 | 1093 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 202609 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 599235 | 1972 | SH |  | SOLE |  | 44 | 0 | 1928 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 301299 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 311977 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3814644 | 5194 | SH |  | SOLE |  | 1378 | 0 | 3817 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8711275 | 16819 | SH |  | SOLE |  | 2227 | 0 | 14591 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | BBG01DR7MB06 | 3888172 | 56986 | SH |  | SOLE |  | 0 | 0 | 56986 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | BBG01L85BBH7 | 2300543 | 46317 | SH |  | SOLE |  | 0 | 0 | 46317 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRPS0 | 3478837 | 67616 | SH |  | SOLE |  | 0 | 0 | 67616 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 204612 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | BBG01H312M40 | 1639563 | 36917 | SH |  | SOLE |  | 0 | 0 | 36917 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 363332 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 712161 | 594 | SH |  | SOLE |  | 29 | 0 | 565 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 1078432 | 24273 | SH |  | SOLE |  | 0 | 0 | 24273 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | BBG00QG3B4L4 | 229455 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | BBG00G3NVSZ6 | 228974 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 1947543 | 44437 | SH |  | SOLE |  | 0 | 0 | 44437 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9025028 | 48371 | SH |  | SOLE |  | 1935 | 0 | 46436 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 179337 | 544761 | SH |  | SOLE |  | 10879 | 0 | 533882 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 403087 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 355135 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 200202 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 346496 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 584916 | 10178 | SH |  | SOLE |  | 607 | 0 | 9571 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 648474 | 17864 | SH |  | SOLE |  | 6895 | 0 | 10969 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 235524 | 5380 | SH |  | SOLE |  | 347 | 0 | 5033 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 359585 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 933993 | 5120 | SH |  | SOLE |  | 5 | 0 | 5115 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 305227 | 1499 | SH |  | SOLE |  | 156 | 0 | 1343 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 889523 | 6334 | SH |  | SOLE |  | 7 | 0 | 6327 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 231874 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 2361822 | 47398 | SH |  | SOLE |  | 623 | 0 | 46774 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 549407 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 338672 | 17105 | SH |  | SOLE |  | 0 | 0 | 17105 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 261251 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 7625693 | 79315 | SH |  | SOLE |  | 0 | 0 | 79315 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 12156153 | 452912 | SH |  | SOLE |  | 0 | 0 | 452912 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 3529132 | 69787 | SH |  | SOLE |  | 0 | 0 | 69787 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 314212 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 448654 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 462795 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | BBG01FRH4691 | 1652565 | 32923 | SH |  | SOLE |  | 615 | 0 | 32308 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 757447 | 28724 | SH |  | SOLE |  | 0 | 0 | 28724 |
| REPOSITRAK INC | COM NEW | 700215304 | BBG001SK6032 | 167110 | 11276 | SH |  | SOLE |  | 0 | 0 | 11276 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | BBG00DK83S51 | 148508 | 17410 | SH |  | SOLE |  | 0 | 0 | 17410 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 1908999 | 146283 | SH |  | SOLE |  | 0 | 0 | 146283 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | BBG0149BQ7K0 | 1827350 | 121823 | SH |  | SOLE |  | 0 | 0 | 121823 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | BBG00PF2RTQ2 | 566095 | 40035 | SH |  | SOLE |  | 0 | 0 | 40035 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | BBG00LGRG0F2 | 615021 | 42067 | SH |  | SOLE |  | 0 | 0 | 42067 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 200580 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 793397 | 4742 | SH |  | SOLE |  | 3 | 0 | 4739 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 202452 | 854 | SH |  | SOLE |  | 77 | 0 | 777 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 202200 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 728958 | 29875 | SH |  | SOLE |  | 3278 | 0 | 26597 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 998457 | 36573 | SH |  | SOLE |  | 951 | 0 | 35622 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 877637 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 847126 | 9482 | SH |  | SOLE |  | 0 | 0 | 9482 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1260695 | 23403 | SH |  | SOLE |  | 0 | 0 | 23403 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 345147 | 2238 | SH |  | SOLE |  | 22 | 0 | 2216 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 499089 | 11846 | SH |  | SOLE |  | 130 | 0 | 11716 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 323890 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 3655569 | 26267 | SH |  | SOLE |  | 249 | 0 | 26018 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 616880 | 7074 | SH |  | SOLE |  | 234 | 0 | 6840 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2885168 | 10236 | SH |  | SOLE |  | 109 | 0 | 10128 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 290676 | 4064 | SH |  | SOLE |  | 500 | 0 | 3564 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 467654 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1214764 | 12818 | SH |  | SOLE |  | 0 | 0 | 12818 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 839620 | 2362 | SH |  | SOLE |  | 777 | 0 | 1585 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 5060947 | 118274 | SH |  | SOLE |  | 1819 | 0 | 116455 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1530707 | 32701 | SH |  | SOLE |  | 894 | 0 | 31806 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 19006279 | 28530 | SH |  | SOLE |  | 6662 | 0 | 21869 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 268214 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 302394 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 10629028 | 115847 | SH |  | SOLE |  | 8 | 0 | 115839 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 274995 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 267126 | 11904 | SH |  | SOLE |  | 0 | 0 | 11904 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 5044295 | 174543 | SH |  | SOLE |  | 710 | 0 | 173833 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 10953212 | 135812 | SH |  | SOLE |  | 1722 | 0 | 134089 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 10008853 | 387189 | SH |  | SOLE |  | 1853 | 0 | 385336 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 3643186 | 107500 | SH |  | SOLE |  | 0 | 0 | 107500 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 299085 | 11098 | SH |  | SOLE |  | 90 | 0 | 11008 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 2065404 | 36115 | SH |  | SOLE |  | 997 | 0 | 35118 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 21311800 | 272043 | SH |  | SOLE |  | 1392 | 0 | 270651 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 1178043 | 25433 | SH |  | SOLE |  | 337 | 0 | 25096 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 340809 | 11624 | SH |  | SOLE |  | 0 | 0 | 11624 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 5833431 | 55817 | SH |  | SOLE |  | 0 | 0 | 55817 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 3199296 | 72711 | SH |  | SOLE |  | 35076 | 0 | 37635 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 6470814 | 116950 | SH |  | SOLE |  | 0 | 0 | 116950 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 220067 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 303482 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| SPDR SERIES TRUST | S | 78468R705 | BBG003HBVWM1 | 906996 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 856194 | 4806 | SH |  | SOLE |  | 26 | 0 | 4780 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 569148 | 19215 | SH |  | SOLE |  | 0 | 0 | 19215 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 244371 | 15565 | SH |  | SOLE |  | 0 | 0 | 15565 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 251492 | 6199 | SH |  | SOLE |  | 157 | 0 | 6042 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | BBG014Z181S8 | 234631 | 8190 | SH |  | SOLE |  | 295 | 0 | 7895 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 564955 | 14986 | SH |  | SOLE |  | 0 | 0 | 14986 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 256854 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 278895 | 3109 | SH |  | SOLE |  | 600 | 0 | 2509 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 3734719 | 47588 | SH |  | SOLE |  | 0 | 0 | 47588 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2326329 | 5231 | SH |  | SOLE |  | 1640 | 0 | 3591 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 409339 | 1710 | SH |  | SOLE |  | 1 | 0 | 1709 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 228566 | 2333 | SH |  | SOLE |  | 26 | 0 | 2307 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 83439 | 17275 | SH |  | SOLE |  | 3775 | 0 | 13500 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 640474 | 7668 | SH |  | SOLE |  | 3175 | 0 | 4493 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 898692 | 2603 | SH |  | SOLE |  | 1033 | 0 | 1569 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 327142 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 219389 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 890636 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 263840 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 763842 | 1754 | SH |  | SOLE |  | 19 | 0 | 1735 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 210245 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2652233 | 35663 | SH |  | SOLE |  | 1200 | 0 | 34462 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1219431 | 24655 | SH |  | SOLE |  | 891 | 0 | 23764 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 7646066 | 15942 | SH |  | SOLE |  | 72 | 0 | 15870 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 249665 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 264022 | 899 | SH |  | SOLE |  | 96 | 0 | 803 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1847634 | 3017 | SH |  | SOLE |  | 183 | 0 | 2834 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 319535 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7673698 | 23383 | SH |  | SOLE |  | 396 | 0 | 22987 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4640143 | 24881 | SH |  | SOLE |  | 0 | 0 | 24881 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1217489 | 17059 | SH |  | SOLE |  | 0 | 0 | 17059 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 245070 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1190238 | 8637 | SH |  | SOLE |  | 188 | 0 | 8449 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 3184468 | 62897 | SH |  | SOLE |  | 0 | 0 | 62897 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 324494 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2278946 | 10561 | SH |  | SOLE |  | 126 | 0 | 10435 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3249644 | 44237 | SH |  | SOLE |  | 1155 | 0 | 43082 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 549203 | 9166 | SH |  | SOLE |  | 55 | 0 | 9110 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1550748 | 11002 | SH |  | SOLE |  | 222 | 0 | 10780 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 388607 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 292849 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 231430 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 466705 | 1798 | SH |  | SOLE |  | 103 | 0 | 1695 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1336115 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 4790220 | 11904 | SH |  | SOLE |  | 313 | 0 | 11590 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 463212 | 10539 | SH |  | SOLE |  | 2700 | 0 | 7839 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 327259 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1073889 | 3146 | SH |  | SOLE |  | 17 | 0 | 3129 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 919539 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 203836 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 297120 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 390900 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 536042 | 11656 | SH |  | SOLE |  | 22 | 0 | 11634 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 3174977 | 63159 | SH |  | SOLE |  | 39 | 0 | 63119 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 314687 | 7120 | SH |  | SOLE |  | 263 | 0 | 6857 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 214668 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | BBG00QTQ1911 | 233734 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 6471809 | 72750 | SH |  | SOLE |  | 0 | 0 | 72750 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 567778 | 9899 | SH |  | SOLE |  | 0 | 0 | 9899 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 921270 | 10968 | SH |  | SOLE |  | 0 | 0 | 10968 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 818626 | 18492 | SH |  | SOLE |  | 0 | 0 | 18492 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 263525 | 3447 | SH |  | SOLE |  | 36 | 0 | 3411 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 263463 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |

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