# EDGAR Filing Document

**Accession Number:** 0001729303
**File Stem:** 0001398344-26-008094
**Filing Date:** 2026-5
**Character Count:** 65737
**Document Hash:** 03e70cc67a8e379df59a3ad399a0b975
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008094.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001398344-26-008094

**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:** WealthShield Partners, LLC
- **CENTRAL INDEX KEY:** 0001729303

**ORGANIZATION NAME:**
- **EIN:** 472778044
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18492
- **FILM NUMBER:** 26931554

**BUSINESS ADDRESS:**
- **STREET 1:** 2500 REGENCY PARKWAY
- **CITY:** CARY
- **STATE:** NC
- **ZIP:** 27518
- **BUSINESS PHONE:** 919-948-4452

**MAIL ADDRESS:**
- **STREET 1:** 2500 REGENCY PARKWAY
- **CITY:** CARY
- **STATE:** NC
- **ZIP:** 27518

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WealthShield Partner, LLC
- **DATE OF NAME CHANGE:** 20200812

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Emerald Investment Partners, LLC
- **DATE OF NAME CHANGE:** 20180125

### 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:** WealthShield Partners LLC<br>**Address:** 2500 REGENCY PARKWAY<br>CARY, NC 27518

**Form 13F File Number:** 028-18492

**CRD Number (if applicable):** 000169584

**SEC File Number (if applicable):** 801-78937

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:** Robert Leggett<br>**Title:** Managing Partner<br>**Phone:** 919-948-4453

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

/s/ Robert Leggett  Cary, NC  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:** 609

**Form 13F Information Table Value Total:** $897626987

      (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 |  | 308663 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 261056 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| ABBVIE INC | COM | 00287Y109 |  | 1170897 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 955801 | 42746 | SH |  | SOLE |  | 0 | 0 | 42746 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 563705 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 363988 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 39 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 24 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2648080 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8510149 | 29594 | SH |  | SOLE |  | 0 | 0 | 29594 |
| AMAZON COM INC | COM | 023135106 |  | 10498474 | 50408 | SH |  | SOLE |  | 0 | 0 | 50408 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 86539 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 236261 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 65189 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 4118 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 144228 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 13624 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4117687 | 41235 | SH |  | SOLE |  | 0 | 0 | 41235 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3479 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 380417 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 403944 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| AMPHENOL CORP | CL A | 032095101 |  | 2593081 | 20523 | SH |  | SOLE |  | 0 | 0 | 20523 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 473752 | 10563 | SH |  | SOLE |  | 0 | 0 | 10563 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 3614 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2236940 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| APPLE INC | COM | 037833100 |  | 19108431 | 75292 | SH |  | SOLE |  | 0 | 0 | 75292 |
| APPLIED MATLS INC | COM | 038222105 |  | 2776702 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 357240 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 3801 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 231734 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| AT INC | COM | 00206R102 |  | 1267899 | 43736 | SH |  | SOLE |  | 0 | 0 | 43736 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 381775 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| BANK AMERICA CORP | COM | 060505104 |  | 985318 | 20212 | SH |  | SOLE |  | 0 | 0 | 20212 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 300253 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6475430 | 13513 | SH |  | SOLE |  | 0 | 0 | 13513 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 415100 | 41099 | SH |  | SOLE |  | 0 | 0 | 41099 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 68074 | 12583 | SH |  | SOLE |  | 0 | 0 | 12583 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 13344378 | 229364 | SH |  | SOLE |  | 0 | 0 | 229364 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 32754 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 5086 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 4404472 | 134611 | SH |  | SOLE |  | 0 | 0 | 134611 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 7901 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 6062731 | 183998 | SH |  | SOLE |  | 0 | 0 | 183998 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5951562 | 164317 | SH |  | SOLE |  | 0 | 0 | 164317 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 3956008 | 96347 | SH |  | SOLE |  | 0 | 0 | 96347 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2384470 | 45917 | SH |  | SOLE |  | 0 | 0 | 45917 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 23616 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| BOEING CO | COM | 097023105 |  | 737730 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| BP PLC | SPONSORED ADR | 055622104 |  | 303338 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 701427 | 11565 | SH |  | SOLE |  | 0 | 0 | 11565 |
| BROADCOM INC | COM | 11135F101 |  | 6693789 | 21627 | SH |  | SOLE |  | 0 | 0 | 21627 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2077356 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 223232 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 273822 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1769971 | 48294 | SH |  | SOLE |  | 0 | 0 | 48294 |
| CATERPILLAR INC | COM | 149123101 |  | 818271 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 320081 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1218936 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2784117 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| CISCO SYS INC | COM | 17275R102 |  | 349659 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5894238 | 51973 | SH |  | SOLE |  | 0 | 0 | 51973 |
| CME GROUP INC | COM | 12572Q105 |  | 3494446 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| COCA COLA CO | COM | 191216100 |  | 834723 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2574978 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2906138 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4146154 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| CUMMINS INC | COM | 231021106 |  | 3039949 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| CVS HEALTH CORP | COM | 126650100 |  | 204188 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| DEERE  CO | COM | 244199105 |  | 327819 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 208282 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| DENISON MINES CORP | COM | 248356107 |  | 51185 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3316577 | 16768 | SH |  | SOLE |  | 0 | 0 | 16768 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1789786 | 9932 | SH |  | SOLE |  | 0 | 0 | 9932 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 44464 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 404983 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 35451 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 47566 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 139367 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 140401 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 75490 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| DISNEY WALT CO | COM | 254687106 |  | 241274 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| DOW HLDGS INC | COM | 260557103 |  | 204600 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3269444 | 24969 | SH |  | SOLE |  | 0 | 0 | 24969 |
| EATON CORP PLC | SHS | G29183103 |  | 3333619 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2176975 | 27185 | SH |  | SOLE |  | 0 | 0 | 27185 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 156647 | 25978 | SH |  | SOLE |  | 0 | 0 | 25978 |
| ELI LILLY  CO | COM | 532457108 |  | 2788829 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1669920 | 14862 | SH |  | SOLE |  | 0 | 0 | 14862 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 1070987 | 25524 | SH |  | SOLE |  | 0 | 0 | 25524 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 11657 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 10373 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 4597 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1848860 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| FEDEX CORP | COM | 31428X106 |  | 312726 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 51293 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1565 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1829 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 189871 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 188524 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 753 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1536 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 18445 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 663400 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 97406 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 56126 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 94073 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 2869 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 16240 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 84875 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 19016 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 941645 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2047763 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1021 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 11410 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 3183 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 100965 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3390 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1341 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 116977 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 213736 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 1010 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 240493 | 8504 | SH |  | SOLE |  | 0 | 0 | 8504 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 107065 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 4251 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2362 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GE AEROSPACE | COM NEW | 369604301 |  | 629186 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| GE VERNOVA INC | COM | 36828A101 |  | 4174208 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1941698 | 13932 | SH |  | SOLE |  | 0 | 0 | 13932 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 25805 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 139229 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 14406 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 20937 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 10734 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 106125 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 813295 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2322601 | 97547 | SH |  | SOLE |  | 0 | 0 | 97547 |
| HOME DEPOT INC | COM | 437076102 |  | 5300053 | 16115 | SH |  | SOLE |  | 0 | 0 | 16115 |
| HONEYWELL INTL INC | COM | 438516106 |  | 343566 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 186723 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| IDEXX LABS INC | COM | 45168D104 |  | 1464285 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 95410 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 17451 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 26739 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 132930 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 42411 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 299988 | 7481 | SH |  | SOLE |  | 0 | 0 | 7481 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 299802 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 76324 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 702849 | 18096 | SH |  | SOLE |  | 0 | 0 | 18096 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 237235 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 173619 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 419545 | 11257 | SH |  | SOLE |  | 0 | 0 | 11257 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 366800 | 8977 | SH |  | SOLE |  | 0 | 0 | 8977 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 98953 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 110262 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 112166 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 128227 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 214740 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 131701 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 897402 | 22809 | SH |  | SOLE |  | 0 | 0 | 22809 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 164472 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 576453 | 11801 | SH |  | SOLE |  | 0 | 0 | 11801 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 209733 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 21415 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 494907 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 23750 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 168646 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 506523 | 15179 | SH |  | SOLE |  | 0 | 0 | 15179 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 207038 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 49100 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 16621 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 112117 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 7347 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 359235 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 116840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 111302 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 110364 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 70009 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 204505 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 211061 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 102795 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3206772 | 20389 | SH |  | SOLE |  | 0 | 0 | 20389 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1062383 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3713274 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 96217 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1215076 | 64563 | SH |  | SOLE |  | 0 | 0 | 64563 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 49504 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 133951 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 1054513 | 58780 | SH |  | SOLE |  | 0 | 0 | 58780 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1534 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 33692 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 67128 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 2899 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 51820 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 713 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 77660 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 13480 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 370155 | 15436 | SH |  | SOLE |  | 0 | 0 | 15436 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 710190 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1526 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 3916 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 197638 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2618 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 24163 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 5375 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 64077 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 7694 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5786477 | 30150 | SH |  | SOLE |  | 0 | 0 | 30150 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 44092 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6381 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 4342 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 878565 | 39493 | SH |  | SOLE |  | 0 | 0 | 39493 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 448379 | 9775 | SH |  | SOLE |  | 0 | 0 | 9775 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 725070 | 15255 | SH |  | SOLE |  | 0 | 0 | 15255 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1995 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 208 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 331332 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 84521 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2411768 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1740872 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1079602 | 28100 | SH |  | SOLE |  | 0 | 0 | 28100 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 212629 | 13432 | SH |  | SOLE |  | 0 | 0 | 13432 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2249314 | 25514 | SH |  | SOLE |  | 0 | 0 | 25514 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 108012 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 54283 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 12876 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 448297 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 43835 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20118699 | 288440 | SH |  | SOLE |  | 0 | 0 | 288440 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 228429 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 350595 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 5376 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 790 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1118607 | 24601 | SH |  | SOLE |  | 0 | 0 | 24601 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 632612 | 9284 | SH |  | SOLE |  | 0 | 0 | 9284 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1453580 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1034612 | 7264 | SH |  | SOLE |  | 0 | 0 | 7264 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 181238 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 185074 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 32227 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35246340 | 53959 | SH |  | SOLE |  | 0 | 0 | 53959 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2812236 | 28330 | SH |  | SOLE |  | 0 | 0 | 28330 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 741961 | 13065 | SH |  | SOLE |  | 0 | 0 | 13065 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1030064 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 88973 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17522052 | 154912 | SH |  | SOLE |  | 0 | 0 | 154912 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 28229 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16952302 | 80286 | SH |  | SOLE |  | 0 | 0 | 80286 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2068423 | 23860 | SH |  | SOLE |  | 0 | 0 | 23860 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 522399 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1274303 | 15433 | SH |  | SOLE |  | 0 | 0 | 15433 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1196829 | 12322 | SH |  | SOLE |  | 0 | 0 | 12322 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 252276 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 297238 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 416047 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1550270 | 22957 | SH |  | SOLE |  | 0 | 0 | 22957 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7044 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1280145 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7429 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 14111 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1009591 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 972190 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4035188 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 132997 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 146363 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 155022 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1787807 | 7209 | SH |  | SOLE |  | 0 | 0 | 7209 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 179551 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4382013 | 28251 | SH |  | SOLE |  | 0 | 0 | 28251 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 197202 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 35530 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1116313 | 8425 | SH |  | SOLE |  | 0 | 0 | 8425 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 416177 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 110635 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 100588 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1993523 | 16037 | SH |  | SOLE |  | 0 | 0 | 16037 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2047408 | 17285 | SH |  | SOLE |  | 0 | 0 | 17285 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 809508 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 335674 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1171 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 222870 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 497401 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 89082 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 3107 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8046811 | 75807 | SH |  | SOLE |  | 0 | 0 | 75807 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 35030 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 174496 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 170895 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 602678 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| ISHARES TR | MBS ETF | 464288588 |  | 4250518 | 44766 | SH |  | SOLE |  | 0 | 0 | 44766 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3555719 | 35303 | SH |  | SOLE |  | 0 | 0 | 35303 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 42696 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 115578 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 187363 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 534844 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 738439 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2241 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 32685 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 3683118 | 23076 | SH |  | SOLE |  | 0 | 0 | 23076 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10662527 | 143410 | SH |  | SOLE |  | 0 | 0 | 143410 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6830840 | 61335 | SH |  | SOLE |  | 0 | 0 | 61335 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4570385 | 199493 | SH |  | SOLE |  | 0 | 0 | 199493 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 47590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8572 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7133 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 972977 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 299136 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 309025 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6808645 | 35497 | SH |  | SOLE |  | 0 | 0 | 35497 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4977 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6371754 | 26550 | SH |  | SOLE |  | 0 | 0 | 26550 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1531968 | 17682 | SH |  | SOLE |  | 0 | 0 | 17682 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1001805 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 105401 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 31479 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 13223678 | 286289 | SH |  | SOLE |  | 0 | 0 | 286289 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13024501 | 185587 | SH |  | SOLE |  | 0 | 0 | 185587 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2459 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 21672 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 67743 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 226585 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 430572 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1274124 | 55067 | SH |  | SOLE |  | 0 | 0 | 55067 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 14889 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 10095 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3007183 | 35984 | SH |  | SOLE |  | 0 | 0 | 35984 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 21470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 24320 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 699280 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 30728 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2797076 | 29252 | SH |  | SOLE |  | 0 | 0 | 29252 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2775919 | 55474 | SH |  | SOLE |  | 0 | 0 | 55474 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 3429 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 106716 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 5135 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1693 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 105557 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 994753 | 11177 | SH |  | SOLE |  | 0 | 0 | 11177 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2026 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 9995 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 622321 | 25737 | SH |  | SOLE |  | 0 | 0 | 25737 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 8500763 | 375807 | SH |  | SOLE |  | 0 | 0 | 375807 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 15406 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 321911 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 8677 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 16505 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 2563256 | 51337 | SH |  | SOLE |  | 0 | 0 | 51337 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 11408 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 12071 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 77028 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 1518 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 28005 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 45466 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1038499 | 16936 | SH |  | SOLE |  | 0 | 0 | 16936 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 565251 | 11169 | SH |  | SOLE |  | 0 | 0 | 11169 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 1678 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 3894 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 439572 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 13608 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3207263 | 13121 | SH |  | SOLE |  | 0 | 0 | 13121 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4087425 | 31214 | SH |  | SOLE |  | 0 | 0 | 31214 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9230194 | 31378 | SH |  | SOLE |  | 0 | 0 | 31378 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2539846 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4869176 | 22789 | SH |  | SOLE |  | 0 | 0 | 22789 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 91319 | 16454 | SH |  | SOLE |  | 0 | 0 | 16454 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 222100 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2637138 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| LOWES COS INC | COM | 548661107 |  | 311924 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1842274 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 289042 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2135053 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| MCDONALDS CORP | COM | 580135101 |  | 5224593 | 16811 | SH |  | SOLE |  | 0 | 0 | 16811 |
| MCKESSON CORP | COM | 58155Q103 |  | 376477 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1390992 | 16053 | SH |  | SOLE |  | 0 | 0 | 16053 |
| MERCK  CO INC | COM | 58933Y105 |  | 713033 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6470324 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 498321 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| MICROSOFT CORP | COM | 594918104 |  | 12748601 | 34440 | SH |  | SOLE |  | 0 | 0 | 34440 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 454598 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2163704 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| NETFLIX INC. | COM | 64110L106 |  | 5693234 | 59212 | SH |  | SOLE |  | 0 | 0 | 59212 |
| NETFLIX INC. | COM | 64110L106 |  | 48075 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2373131 | 25551 | SH |  | SOLE |  | 0 | 0 | 25551 |
| NIKE INC | CL B | 654106103 |  | 177579 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| NIKE INC | CL B | 654106103 |  | 52820 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 259251 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1179128 | 12966 | SH |  | SOLE |  | 0 | 0 | 12966 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1375420 | 30229 | SH |  | SOLE |  | 0 | 0 | 30229 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 760391 | 18510 | SH |  | SOLE |  | 0 | 0 | 18510 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 910475 | 23484 | SH |  | SOLE |  | 0 | 0 | 23484 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1466928 | 32555 | SH |  | SOLE |  | 0 | 0 | 32555 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 18416 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 193844 | 9152 | SH |  | SOLE |  | 0 | 0 | 9152 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 5508 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 157609 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 245257 | 9196 | SH |  | SOLE |  | 0 | 0 | 9196 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14269434 | 81820 | SH |  | SOLE |  | 0 | 0 | 81820 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2666989 | 13548 | SH |  | SOLE |  | 0 | 0 | 13548 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 213778 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 30202 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ORACLE CORP | COM | 68389X105 |  | 293190 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1613512 | 30757 | SH |  | SOLE |  | 0 | 0 | 30757 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 13162 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 18034 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 1728 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6401 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 592727 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2915740 | 18187 | SH |  | SOLE |  | 0 | 0 | 18187 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2728888 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| PEPSICO INC | COM | 713448108 |  | 1037057 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| PFIZER INC | COM | 717081103 |  | 819197 | 29174 | SH |  | SOLE |  | 0 | 0 | 29174 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 333333 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| PHILLIPS 66 | COM | 718546104 |  | 505498 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1256133 | 27809 | SH |  | SOLE |  | 0 | 0 | 27809 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 591374 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 4120 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 9589508 | 103918 | SH |  | SOLE |  | 0 | 0 | 103918 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 33009 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 49448 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| PPL CORP | COM | 69351T106 |  | 341082 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 204890 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1423623 | 9856 | SH |  | SOLE |  | 0 | 0 | 9856 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 185928 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 73078 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4824049 | 45509 | SH |  | SOLE |  | 0 | 0 | 45509 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 42510 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| QUALCOMM INC | COM | 747525103 |  | 560842 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| QUANTA SVCS INC | COM | 74762E102 |  | 868550 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 435272 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| REALTY INCOME CORP | COM | 756109104 |  | 1977190 | 32318 | SH |  | SOLE |  | 0 | 0 | 32318 |
| ROYAL BK CDA | COM | 780087102 |  | 253171 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 389686 | 34455 | SH |  | SOLE |  | 0 | 0 | 34455 |
| RTX CORPORATION | COM | 75513E101 |  | 838602 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| S GLOBAL INC | COM | 78409V104 |  | 2430453 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| SALESFORCE INC | COM | 79466L302 |  | 2501974 | 13403 | SH |  | SOLE |  | 0 | 0 | 13403 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 276346 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 234409 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2768259 | 107966 | SH |  | SOLE |  | 0 | 0 | 107966 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 14921358 | 512233 | SH |  | SOLE |  | 0 | 0 | 512233 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 8761987 | 287278 | SH |  | SOLE |  | 0 | 0 | 287278 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3097526 | 100049 | SH |  | SOLE |  | 0 | 0 | 100049 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 1158884 | 11506 | SH |  | SOLE |  | 0 | 0 | 11506 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2870660 | 98716 | SH |  | SOLE |  | 0 | 0 | 98716 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3821853 | 115989 | SH |  | SOLE |  | 0 | 0 | 115989 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 32452 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1449354 | 29621 | SH |  | SOLE |  | 0 | 0 | 29621 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 70882 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2039838 | 66488 | SH |  | SOLE |  | 0 | 0 | 66488 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 20611684 | 832795 | SH |  | SOLE |  | 0 | 0 | 832795 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 7075548 | 304718 | SH |  | SOLE |  | 0 | 0 | 304718 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 761541 | 35437 | SH |  | SOLE |  | 0 | 0 | 35437 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 20064 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 152621 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 26807 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 26862 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 58422 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1894387 | 38371 | SH |  | SOLE |  | 0 | 0 | 38371 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2102 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y738 |  | 39930 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y746 |  | 19659 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y753 |  | 38124 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y761 |  | 44996 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y779 |  | 30109 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y787 |  | 12831 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y795 |  | 16286 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5960464 | 44849 | SH |  | SOLE |  | 0 | 0 | 44849 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y811 |  | 14957 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y829 |  | 35070 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y837 |  | 22247 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y845 |  | 26356 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2993 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 162542 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1318007 | 28721 | SH |  | SOLE |  | 0 | 0 | 28721 |
| SOUTHERN CO | COM | 842587107 |  | 249504 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3150583 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 18624 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 1477928 | 19156 | SH |  | SOLE |  | 0 | 0 | 19156 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 175256 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 2188771 | 55440 | SH |  | SOLE |  | 0 | 0 | 55440 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 2153094 | 47215 | SH |  | SOLE |  | 0 | 0 | 47215 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 2983 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 872143 | 19105 | SH |  | SOLE |  | 0 | 0 | 19105 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 5313363 | 54992 | SH |  | SOLE |  | 0 | 0 | 54992 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 334899 | 13504 | SH |  | SOLE |  | 0 | 0 | 13504 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 6291020 | 66515 | SH |  | SOLE |  | 0 | 0 | 66515 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 228260 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 561522 | 16742 | SH |  | SOLE |  | 0 | 0 | 16742 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3675639 | 37541 | SH |  | SOLE |  | 0 | 0 | 37541 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 15636 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1536260 | 27152 | SH |  | SOLE |  | 0 | 0 | 27152 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 8528694 | 388551 | SH |  | SOLE |  | 0 | 0 | 388551 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 508 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 9721 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 194774 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 6850469 | 71389 | SH |  | SOLE |  | 0 | 0 | 71389 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 7507970 | 88173 | SH |  | SOLE |  | 0 | 0 | 88173 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 74097 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2190030 | 28613 | SH |  | SOLE |  | 0 | 0 | 28613 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 86729 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 20619 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1641966 | 36222 | SH |  | SOLE |  | 0 | 0 | 36222 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 202434 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 36447 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 3023 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 39875 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 290758 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 221909 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 290212 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| STARBUCKS CORP | COM | 855244109 |  | 286926 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 371015 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5938788 | 9132 | SH |  | SOLE |  | 0 | 0 | 9132 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 241787 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 271458 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| TESLA INC | COM | 88160R101 |  | 3008573 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 476800 | 15830 | SH |  | SOLE |  | 0 | 0 | 15830 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 200981 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 215373 | 70154 | SH |  | SOLE |  | 0 | 0 | 70154 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 696743 | 38665 | SH |  | SOLE |  | 0 | 0 | 38665 |
| TJX COS INC NEW | COM | 872540109 |  | 4033140 | 25254 | SH |  | SOLE |  | 0 | 0 | 25254 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4687610 | 11248 | SH |  | SOLE |  | 0 | 0 | 11248 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1063654 | 23138 | SH |  | SOLE |  | 0 | 0 | 23138 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 163839 | 91530 | SH |  | SOLE |  | 0 | 0 | 91530 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4588990 | 63798 | SH |  | SOLE |  | 0 | 0 | 63798 |
| UNION PAC CORP | COM | 907818108 |  | 1864298 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2466135 | 25067 | SH |  | SOLE |  | 0 | 0 | 25067 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 1280682 | 13436 | SH |  | SOLE |  | 0 | 0 | 13436 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1740372 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 200382 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 91414 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 112512 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2354 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 90603 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 15078 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 256345 | 11923 | SH |  | SOLE |  | 0 | 0 | 11923 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 5328851 | 209139 | SH |  | SOLE |  | 0 | 0 | 209139 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 273456 | 15813 | SH |  | SOLE |  | 0 | 0 | 15813 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 19046 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 21470 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1316 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 47776 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 12174 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 103344 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 88917 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1795442 | 24382 | SH |  | SOLE |  | 0 | 0 | 24382 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2806933 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3087984 | 16770 | SH |  | SOLE |  | 0 | 0 | 16770 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2578029 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 649964 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 808217 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3390009 | 15614 | SH |  | SOLE |  | 0 | 0 | 15614 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 410216 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 523635 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 20168 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7878497 | 18037 | SH |  | SOLE |  | 0 | 0 | 18037 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12539645 | 63913 | SH |  | SOLE |  | 0 | 0 | 63913 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1048427 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1006477 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 435912 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 418556 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1469279 | 19564 | SH |  | SOLE |  | 0 | 0 | 19564 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1569134 | 29043 | SH |  | SOLE |  | 0 | 0 | 29043 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 579363 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3032984 | 36795 | SH |  | SOLE |  | 0 | 0 | 36795 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 24685 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1239413 | 24847 | SH |  | SOLE |  | 0 | 0 | 24847 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 341178 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 11278 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 2876 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 422491 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 255033 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 71628 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6372 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3295 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 682317 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 11925 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2282182 | 30543 | SH |  | SOLE |  | 0 | 0 | 30543 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 834550 | 15076 | SH |  | SOLE |  | 0 | 0 | 15076 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 201827 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11838390 | 55047 | SH |  | SOLE |  | 0 | 0 | 55047 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 257690 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1240525 | 19359 | SH |  | SOLE |  | 0 | 0 | 19359 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 196444 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 47403 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 52004 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 16133189 | 43954 | SH |  | SOLE |  | 0 | 0 | 43954 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 10260283 | 70828 | SH |  | SOLE |  | 0 | 0 | 70828 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1067611 | 21267 | SH |  | SOLE |  | 0 | 0 | 21267 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 560502 | 44449 | SH |  | SOLE |  | 0 | 0 | 44449 |
| VISA INC | COM CL A | 92826C839 |  | 2764370 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| WALMART INC | COM | 931142103 |  | 6617746 | 53249 | SH |  | SOLE |  | 0 | 0 | 53249 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 252263 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| WELLS FARGO  CO | COM | 949746101 |  | 2478758 | 31136 | SH |  | SOLE |  | 0 | 0 | 31136 |
| WELLTOWER INC | COM | 95040Q104 |  | 333537 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| WILLIAMS COS INC | COM | 969457100 |  | 229769 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 94737 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3876 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 6749 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1298106 | 24707 | SH |  | SOLE |  | 0 | 0 | 24707 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1009878 | 28099 | SH |  | SOLE |  | 0 | 0 | 28099 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 88265 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 2659506 | 32108 | SH |  | SOLE |  | 0 | 0 | 32108 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 70508 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 525489 | 13104 | SH |  | SOLE |  | 0 | 0 | 13104 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3329 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 37865 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 883260 | 17546 | SH |  | SOLE |  | 0 | 0 | 17546 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 227687 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |

---