# EDGAR Filing Document

**Accession Number:** 0001855713
**File Stem:** 0001855713-25-000007
**Filing Date:** 2025-8
**Character Count:** 37804
**Document Hash:** 0ac77f9109958dc9ba641c05440939fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001855713-25-000007.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001855713-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WCG Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001855713

**ORGANIZATION NAME:**
- **EIN:** 471862922
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22625
- **FILM NUMBER:** 251210334

**BUSINESS ADDRESS:**
- **STREET 1:** 8925 W. POST RD.
- **STREET 2:** 2ND FLOOR
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89148
- **BUSINESS PHONE:** 702-263-1919

**MAIL ADDRESS:**
- **STREET 1:** 8925 W. POST RD.
- **STREET 2:** 2ND FLOOR
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89148

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** WCG Wealth Advisors LLC<br>**Address:** 8925 W. POST RD.<br>2ND FLOOR<br>LAS VEGAS, NV 89148

**Form 13F File Number:** 028-22625

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:** Rosemary A Richard<br>**Title:** Chief Compliance Officer<br>**Phone:** 6508321870

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

rosemary richard  Menlo Park, CA  08-13-2025<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:** 527

**Form 13F Information Table Value Total:** $1546250396

      (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 |
| AT INC | COM | 00206R102 |  | 1377115 | 47585 | SH |  | SOLE |  | 0 | 0 | 47585 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1263079 | 17970 | SH |  | SOLE |  | 0 | 0 | 17970 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 613736 | 17836 | SH |  | SOLE |  | 0 | 0 | 17836 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 2966053 | 94041 | SH |  | SOLE |  | 0 | 0 | 94041 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 445067 | 36752 | SH |  | SOLE |  | 0 | 0 | 36752 |
| AIRBNB INC | COM CL A | 009066101 |  | 1931350 | 14594 | SH |  | SOLE |  | 0 | 0 | 14594 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 1257646 | 48241 | SH |  | SOLE |  | 0 | 0 | 48241 |
| EA SER | FREEDOM 100 EM | 02072L607 |  | 7045332 | 174390 | SH |  | SOLE |  | 0 | 0 | 174390 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4279013 | 24122 | SH |  | SOLE |  | 0 | 0 | 24122 |
| ALPHABET INC | CAP STK CL C | 02079K305 |  | 16976617 | 96332 | SH |  | SOLE |  | 0 | 0 | 96332 |
| OKLO INC | COM CL A | 02156V109 |  | 2028863 | 36236 | SH |  | SOLE |  | 0 | 0 | 36236 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 798670 | 13622 | SH |  | SOLE |  | 0 | 0 | 13622 |
| AMAZON COM INC | COM | 023135106 |  | 23847026 | 108697 | SH |  | SOLE |  | 0 | 0 | 108697 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 2651588 | 37325 | SH |  | SOLE |  | 0 | 0 | 37325 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1859781 | 24003 | SH |  | SOLE |  | 0 | 0 | 24003 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1548992 | 14195 | SH |  | SOLE |  | 0 | 0 | 14195 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 10037198 | 147151 | SH |  | SOLE |  | 0 | 0 | 147151 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1415090 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 7718201 | 112609 | SH |  | SOLE |  | 0 | 0 | 112609 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 23596112 | 318824 | SH |  | SOLE |  | 0 | 0 | 318824 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16777592 | 184167 | SH |  | SOLE |  | 0 | 0 | 184167 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 41167089 | 408323 | SH |  | SOLE |  | 0 | 0 | 408323 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 2266880 | 38997 | SH |  | SOLE |  | 0 | 0 | 38997 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2430511 | 10212 | SH |  | SOLE |  | 0 | 0 | 10212 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3997109 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| APPLE INC | COM | 037833100 |  | 38542055 | 187854 | SH |  | SOLE |  | 0 | 0 | 187854 |
| APPLIED MATLS INC | COM | 038222105 |  | 3878461 | 21186 | SH |  | SOLE |  | 0 | 0 | 21186 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 500056 | 46088 | SH |  | SOLE |  | 0 | 0 | 46088 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2344361 | 106756 | SH |  | SOLE |  | 0 | 0 | 106756 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1137688 | 11120 | SH |  | SOLE |  | 0 | 0 | 11120 |
| BANK AMERICA CORP | COM | 060505104 |  | 3743231 | 79105 | SH |  | SOLE |  | 0 | 0 | 79105 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1845653 | 20257 | SH |  | SOLE |  | 0 | 0 | 20257 |
| BARCLAYS PLC | ADR | 06738E204 |  | 233377 | 12554 | SH |  | SOLE |  | 0 | 0 | 12554 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22231596 | 45766 | SH |  | SOLE |  | 0 | 0 | 45766 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 494285 | 55600 | SH |  | SOLE |  | 0 | 0 | 55600 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2848995 | 53917 | SH |  | SOLE |  | 0 | 0 | 53917 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 428875 | 29375 | SH |  | SOLE |  | 0 | 0 | 29375 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9693045 | 177981 | SH |  | SOLE |  | 0 | 0 | 177981 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 508678 | 27888 | SH |  | SOLE |  | 0 | 0 | 27888 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 898518 | 22753 | SH |  | SOLE |  | 0 | 0 | 22753 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1698748 | 11864 | SH |  | SOLE |  | 0 | 0 | 11864 |
| CHEWY INC | CL A | 16679L109 |  | 569957 | 13373 | SH |  | SOLE |  | 0 | 0 | 13373 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 842478 | 15004 | SH |  | SOLE |  | 0 | 0 | 15004 |
| CISCO SYS INC. | COM | 17275R102 |  | 3906850 | 56311 | SH |  | SOLE |  | 0 | 0 | 56311 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1146659 | 13471 | SH |  | SOLE |  | 0 | 0 | 13471 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 591525 | 21308 | SH |  | SOLE |  | 0 | 0 | 21308 |
| COCA COLA CO | COM | 191216100 |  | 1516784 | 21439 | SH |  | SOLE |  | 0 | 0 | 21439 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4131397 | 11787 | SH |  | SOLE |  | 0 | 0 | 11787 |
| COMCAST CORP | COM | 20030N101 |  | 2586902 | 72483 | SH |  | SOLE |  | 0 | 0 | 72483 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1205652 | 19393 | SH |  | SOLE |  | 0 | 0 | 19393 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2368098 | 26389 | SH |  | SOLE |  | 0 | 0 | 26389 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 30486149 | 551286 | SH |  | SOLE |  | 0 | 0 | 551286 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 835656 | 22634 | SH |  | SOLE |  | 0 | 0 | 22634 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 12195358 | 422570 | SH |  | SOLE |  | 0 | 0 | 422570 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 18304353 | 538186 | SH |  | SOLE |  | 0 | 0 | 538186 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 415996 | 42492 | SH |  | SOLE |  | 0 | 0 | 42492 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2010292 | 31554 | SH |  | SOLE |  | 0 | 0 | 31554 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2162280 | 60331 | SH |  | SOLE |  | 0 | 0 | 60331 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 17324465 | 487190 | SH |  | SOLE |  | 0 | 0 | 487190 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1797902 | 61216 | SH |  | SOLE |  | 0 | 0 | 61216 |
| DISNEY WALT CO | COM | 254687106 |  | 4419007 | 35635 | SH |  | SOLE |  | 0 | 0 | 35635 |
| DOCUSIGN INC | COM | 256163106 |  | 805928 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| DROPBOX INC | CL A | 26210C104 |  | 562973 | 19685 | SH |  | SOLE |  | 0 | 0 | 19685 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1561635 | 13234 | SH |  | SOLE |  | 0 | 0 | 13234 |
| DYNEX CAP INC | COM | 26817Q886 |  | 352021 | 28807 | SH |  | SOLE |  | 0 | 0 | 28807 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 220972 | 10608 | SH |  | SOLE |  | 0 | 0 | 10608 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 436684 | 20874 | SH |  | SOLE |  | 0 | 0 | 20874 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 438201 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 465057 | 22209 | SH |  | SOLE |  | 0 | 0 | 22209 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 545385 | 37769 | SH |  | SOLE |  | 0 | 0 | 37769 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 616889 | 44476 | SH |  | SOLE |  | 0 | 0 | 44476 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 569145 | 65797 | SH |  | SOLE |  | 0 | 0 | 65797 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 458202 | 50686 | SH |  | SOLE |  | 0 | 0 | 50686 |
| EBAY INC. | COM | 278642103 |  | 2602509 | 34952 | SH |  | SOLE |  | 0 | 0 | 34952 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 450310 | 36775 | SH |  | SOLE |  | 0 | 0 | 36775 |
| EMERSON ELEC CO | COM | 291011104 |  | 1355799 | 10169 | SH |  | SOLE |  | 0 | 0 | 10169 |
| ENBRIDGE INC | COM | 29250N105 |  | 488647 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 271508 | 14976 | SH |  | SOLE |  | 0 | 0 | 14976 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 14308965 | 158689 | SH |  | SOLE |  | 0 | 0 | 158689 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3556268 | 114681 | SH |  | SOLE |  | 0 | 0 | 114681 |
| EVERGY INC | COM | 30034W106 |  | 778889 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5645084 | 52366 | SH |  | SOLE |  | 0 | 0 | 52366 |
| FS KKR CAP CORP | COM | 302635206 |  | 1922506 | 92650 | SH |  | SOLE |  | 0 | 0 | 92650 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 394814 | 54382 | SH |  | SOLE |  | 0 | 0 | 54382 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15605024 | 21142 | SH |  | SOLE |  | 0 | 0 | 21142 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 390707 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 2083630 | 43193 | SH |  | SOLE |  | 0 | 0 | 43193 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3142890 | 15936 | SH |  | SOLE |  | 0 | 0 | 15936 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4382514 | 84247 | SH |  | SOLE |  | 0 | 0 | 84247 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 726552 | 21845 | SH |  | SOLE |  | 0 | 0 | 21845 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1094386 | 23921 | SH |  | SOLE |  | 0 | 0 | 23921 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 964795 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 7726536 | 28688 | SH |  | SOLE |  | 0 | 0 | 28688 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 6215378 | 62909 | SH |  | SOLE |  | 0 | 0 | 62909 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 2006744 | 13668 | SH |  | SOLE |  | 0 | 0 | 13668 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1517518 | 33949 | SH |  | SOLE |  | 0 | 0 | 33949 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 6517503 | 116260 | SH |  | SOLE |  | 0 | 0 | 116260 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 6513473 | 87760 | SH |  | SOLE |  | 0 | 0 | 87760 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 6267721 | 147893 | SH |  | SOLE |  | 0 | 0 | 147893 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2786978 | 20048 | SH |  | SOLE |  | 0 | 0 | 20048 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 551828 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 560171 | 24515 | SH |  | SOLE |  | 0 | 0 | 24515 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1068028 | 17023 | SH |  | SOLE |  | 0 | 0 | 17023 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1355197 | 22869 | SH |  | SOLE |  | 0 | 0 | 22869 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 562618 | 11293 | SH |  | SOLE |  | 0 | 0 | 11293 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 813397 | 12272 | SH |  | SOLE |  | 0 | 0 | 12272 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1793799 | 29962 | SH |  | SOLE |  | 0 | 0 | 29962 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 4125444 | 129731 | SH |  | SOLE |  | 0 | 0 | 129731 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTINIS | 33740F805 |  | 1049542 | 23913 | SH |  | SOLE |  | 0 | 0 | 23913 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 5618511 | 225734 | SH |  | SOLE |  | 0 | 0 | 225734 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 254286 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 594280 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4778491 | 135445 | SH |  | SOLE |  | 0 | 0 | 135445 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 270500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 |  | 918376 | 35322 | SH |  | SOLE |  | 0 | 0 | 35322 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5272941 | 97090 | SH |  | SOLE |  | 0 | 0 | 97090 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 754658 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| GENERAL MTRS CO | COM | 37045V100 |  | 772309 | 15694 | SH |  | SOLE |  | 0 | 0 | 15694 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 553204 | 11020 | SH |  | SOLE |  | 0 | 0 | 11020 |
| GLOBAL X | MSCI NXT EMRNG | 37954Y483 |  | 2126175 | 127163 | SH |  | SOLE |  | 0 | 0 | 127163 |
| GLOBAL X | US PFD ETF | 37954Y657 |  | 380868 | 20227 | SH |  | SOLE |  | 0 | 0 | 20227 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 538967 | 12367 | SH |  | SOLE |  | 0 | 0 | 12367 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 1164677 | 53721 | SH |  | SOLE |  | 0 | 0 | 53721 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 459324 | 21883 | SH |  | SOLE |  | 0 | 0 | 21883 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 647397 | 17621 | SH |  | SOLE |  | 0 | 0 | 17621 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1913225 | 31473 | SH |  | SOLE |  | 0 | 0 | 31473 |
| HALEON PLC | SPON ADS | 405552100 |  | 540035 | 52077 | SH |  | SOLE |  | 0 | 0 | 52077 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1517412 | 52100 | SH |  | SOLE |  | 0 | 0 | 52100 |
| HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | TOTAL RTRN ETF | 41653L305 |  | 20803264 | 614209 | SH |  | SOLE |  | 0 | 0 | 614209 |
| HOME DEPOT INC | COM | 437076102 |  | 4051539 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 240837 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 550373 | 12186 | SH |  | SOLE |  | 0 | 0 | 12186 |
| INTEL CORP | COM | 458140100 |  | 1617331 | 72202 | SH |  | SOLE |  | 0 | 0 | 72202 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12245142 | 22198 | SH |  | SOLE |  | 0 | 0 | 22198 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 14640992 | 205459 | SH |  | SOLE |  | 0 | 0 | 205459 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 10627740 | 108182 | SH |  | SOLE |  | 0 | 0 | 108182 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 738901 | 10863 | SH |  | SOLE |  | 0 | 0 | 10863 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 10352558 | 254551 | SH |  | SOLE |  | 0 | 0 | 254551 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3076831 | 72790 | SH |  | SOLE |  | 0 | 0 | 72790 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 261501 | 11204 | SH |  | SOLE |  | 0 | 0 | 11204 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 10836346 | 328572 | SH |  | SOLE |  | 0 | 0 | 328572 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2574799 | 35358 | SH |  | SOLE |  | 0 | 0 | 35358 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 426747 | 38342 | SH |  | SOLE |  | 0 | 0 | 38342 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4114142 | 18116 | SH |  | SOLE |  | 0 | 0 | 18116 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1209990 | 25287 | SH |  | SOLE |  | 0 | 0 | 25287 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2024817 | 35044 | SH |  | SOLE |  | 0 | 0 | 35044 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 235839 | 12002 | SH |  | SOLE |  | 0 | 0 | 12002 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 801307 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2689899 | 17069 | SH |  | SOLE |  | 0 | 0 | 17069 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3977319 | 63780 | SH |  | SOLE |  | 0 | 0 | 63780 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1115345 | 17760 | SH |  | SOLE |  | 0 | 0 | 17760 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3439455 | 11301 | SH |  | SOLE |  | 0 | 0 | 11301 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31648374 | 50972 | SH |  | SOLE |  | 0 | 0 | 50972 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5749443 | 57958 | SH |  | SOLE |  | 0 | 0 | 57958 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13094286 | 118929 | SH |  | SOLE |  | 0 | 0 | 118929 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 954815 | 11091 | SH |  | SOLE |  | 0 | 0 | 11091 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7480306 | 38278 | SH |  | SOLE |  | 0 | 0 | 38278 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2441708 | 25496 | SH |  | SOLE |  | 0 | 0 | 25496 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1622790 | 12281 | SH |  | SOLE |  | 0 | 0 | 12281 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2488834 | 40129 | SH |  | SOLE |  | 0 | 0 | 40129 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2464565 | 12689 | SH |  | SOLE |  | 0 | 0 | 12689 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8244074 | 47579 | SH |  | SOLE |  | 0 | 0 | 47579 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 839012 | 14855 | SH |  | SOLE |  | 0 | 0 | 14855 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2030255 | 18577 | SH |  | SOLE |  | 0 | 0 | 18577 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 960732 | 10373 | SH |  | SOLE |  | 0 | 0 | 10373 |
| ISHARES TR | MBS ETF | 464288588 |  | 4679425 | 49839 | SH |  | SOLE |  | 0 | 0 | 49839 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3448438 | 33941 | SH |  | SOLE |  | 0 | 0 | 33941 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 15130789 | 127054 | SH |  | SOLE |  | 0 | 0 | 127054 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3757988 | 19921 | SH |  | SOLE |  | 0 | 0 | 19921 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2438556 | 38930 | SH |  | SOLE |  | 0 | 0 | 38930 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6698944 | 105526 | SH |  | SOLE |  | 0 | 0 | 105526 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4369996 | 39018 | SH |  | SOLE |  | 0 | 0 | 39018 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 446544 | 13610 | SH |  | SOLE |  | 0 | 0 | 13610 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 417551 | 18170 | SH |  | SOLE |  | 0 | 0 | 18170 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1133088 | 20350 | SH |  | SOLE |  | 0 | 0 | 20350 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 649587 | 12732 | SH |  | SOLE |  | 0 | 0 | 12732 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2486859 | 21224 | SH |  | SOLE |  | 0 | 0 | 21224 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1009186 | 10736 | SH |  | SOLE |  | 0 | 0 | 10736 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1840695 | 19921 | SH |  | SOLE |  | 0 | 0 | 19921 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12515585 | 68458 | SH |  | SOLE |  | 0 | 0 | 68458 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3418881 | 14226 | SH |  | SOLE |  | 0 | 0 | 14226 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14373178 | 172176 | SH |  | SOLE |  | 0 | 0 | 172176 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3755250 | 62554 | SH |  | SOLE |  | 0 | 0 | 62554 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3726437 | 59019 | SH |  | SOLE |  | 0 | 0 | 59019 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 8418443 | 123891 | SH |  | SOLE |  | 0 | 0 | 123891 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 19568193 | 423274 | SH |  | SOLE |  | 0 | 0 | 423274 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2349991 | 36753 | SH |  | SOLE |  | 0 | 0 | 36753 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1460022 | 38462 | SH |  | SOLE |  | 0 | 0 | 38462 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1163754 | 21871 | SH |  | SOLE |  | 0 | 0 | 21871 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 488233 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 891284 | 22698 | SH |  | SOLE |  | 0 | 0 | 22698 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 482849 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 715911 | 11696 | SH |  | SOLE |  | 0 | 0 | 11696 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 649925 | 34081 | SH |  | SOLE |  | 0 | 0 | 34081 |
| JPMORGAN CHASE | COM | 46625H100 |  | 9161372 | 31601 | SH |  | SOLE |  | 0 | 0 | 31601 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 28115115 | 429236 | SH |  | SOLE |  | 0 | 0 | 429236 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1159939 | 10364 | SH |  | SOLE |  | 0 | 0 | 10364 |
| J P MORGAN EXCHANGE TRADED | MUNICIPAL ETF | 46641Q647 |  | 948718 | 19112 | SH |  | SOLE |  | 0 | 0 | 19112 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 8985440 | 176462 | SH |  | SOLE |  | 0 | 0 | 176462 |
| JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | COM | 46641Q837 |  | 14677110 | 289604 | SH |  | SOLE |  | 0 | 0 | 289604 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 1124248 | 24105 | SH |  | SOLE |  | 0 | 0 | 24105 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 32569908 | 378412 | SH |  | SOLE |  | 0 | 0 | 378412 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN LTD DUR | 46654Q773 |  | 622982 | 11928 | SH |  | SOLE |  | 0 | 0 | 11928 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1168384 | 23022 | SH |  | SOLE |  | 0 | 0 | 23022 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 481291 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1980439 | 12965 | SH |  | SOLE |  | 0 | 0 | 12965 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 499765 | 16999 | SH |  | SOLE |  | 0 | 0 | 16999 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1830450 | 18805 | SH |  | SOLE |  | 0 | 0 | 18805 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 23125226 | 678158 | SH |  | SOLE |  | 0 | 0 | 678158 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 961262 | 16265 | SH |  | SOLE |  | 0 | 0 | 16265 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 2197331 | 41529 | SH |  | SOLE |  | 0 | 0 | 41529 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 3724600 | 356080 | SH |  | SOLE |  | 0 | 0 | 356080 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1256709 | 39321 | SH |  | SOLE |  | 0 | 0 | 39321 |
| MAPLEBEAR INC | COM | 565394103 |  | 600018 | 13263 | SH |  | SOLE |  | 0 | 0 | 13263 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1166380 | 15070 | SH |  | SOLE |  | 0 | 0 | 15070 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7904652 | 14067 | SH |  | SOLE |  | 0 | 0 | 14067 |
| MERCK  CO INC | COM | 58933Y105 |  | 1139726 | 14398 | SH |  | SOLE |  | 0 | 0 | 14398 |
| MICROSOFT CORP | COM | 594918104 |  | 33832360 | 68017 | SH |  | SOLE |  | 0 | 0 | 68017 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1714732 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 612204 | 110110 | SH |  | SOLE |  | 0 | 0 | 110110 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 767328 | 11053 | SH |  | SOLE |  | 0 | 0 | 11053 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2251542 | 18607 | SH |  | SOLE |  | 0 | 0 | 18607 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 409969 | 37543 | SH |  | SOLE |  | 0 | 0 | 37543 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44687397 | 282849 | SH |  | SOLE |  | 0 | 0 | 282849 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 531655 | 61180 | SH |  | SOLE |  | 0 | 0 | 61180 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 4386535 | 46690 | SH |  | SOLE |  | 0 | 0 | 46690 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 1302594 | 26885 | SH |  | SOLE |  | 0 | 0 | 26885 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1287366 | 35710 | SH |  | SOLE |  | 0 | 0 | 35710 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 7519236 | 184566 | SH |  | SOLE |  | 0 | 0 | 184566 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 7789306 | 219479 | SH |  | SOLE |  | 0 | 0 | 219479 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 8234755 | 369935 | SH |  | SOLE |  | 0 | 0 | 369935 |
| ONEOK INC NEW | COM | 682680103 |  | 6052384 | 74144 | SH |  | SOLE |  | 0 | 0 | 74144 |
| ORACLE CORP | COM | 68389X105 |  | 8461151 | 38701 | SH |  | SOLE |  | 0 | 0 | 38701 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 263721 | 123234 | SH |  | SOLE |  | 0 | 0 | 123234 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1268377 | 25490 | SH |  | SOLE |  | 0 | 0 | 25490 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 935409 | 18428 | SH |  | SOLE |  | 0 | 0 | 18428 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2365842 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1061660 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| PEPSICO INC | COM | 713448108 |  | 2248052 | 17026 | SH |  | SOLE |  | 0 | 0 | 17026 |
| PFIZER INC | COM | 717081103 |  | 2542539 | 104890 | SH |  | SOLE |  | 0 | 0 | 104890 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5971387 | 32786 | SH |  | SOLE |  | 0 | 0 | 32786 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 32135481 | 1210832 | SH |  | SOLE |  | 0 | 0 | 1210832 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 2330822 | 23600 | SH |  | SOLE |  | 0 | 0 | 23600 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2726587 | 29579 | SH |  | SOLE |  | 0 | 0 | 29579 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1305044 | 12981 | SH |  | SOLE |  | 0 | 0 | 12981 |
| PIMCO ETF TRUST INTER MUN BD ACT ETF | COM | 72201R866 |  | 16819135 | 327476 | SH |  | SOLE |  | 0 | 0 | 327476 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 500731 | 26396 | SH |  | SOLE |  | 0 | 0 | 26396 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4886762 | 30673 | SH |  | SOLE |  | 0 | 0 | 30673 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 2242690 | 130926 | SH |  | SOLE |  | 0 | 0 | 130926 |
| QUALCOMM INC | COM | 747525103 |  | 2660768 | 16707 | SH |  | SOLE |  | 0 | 0 | 16707 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1706928 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 944345 | 18150 | SH |  | SOLE |  | 0 | 0 | 18150 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 699682 | 13905 | SH |  | SOLE |  | 0 | 0 | 13905 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13380569 | 21657 | SH |  | SOLE |  | 0 | 0 | 21657 |
| SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | CL A | 78463X509 |  | 16678869 | 390240 | SH |  | SOLE |  | 0 | 0 | 390240 |
| SPDR SERIES TRUST S 600 SMCP GRW ETF | CL A | 78464A201 |  | 11661143 | 131392 | SH |  | SOLE |  | 0 | 0 | 131392 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 13620592 | 549661 | SH |  | SOLE |  | 0 | 0 | 549661 |
| SPDR SERIES TRUST S 600 SMCP VAL ETF | S 600 SMCP VAL | 78464A300 |  | 11658565 | 146171 | SH |  | SOLE |  | 0 | 0 | 146171 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 4972179 | 52163 | SH |  | SOLE |  | 0 | 0 | 52163 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 2840621 | 54272 | SH |  | SOLE |  | 0 | 0 | 54272 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 586764 | 22921 | SH |  | SOLE |  | 0 | 0 | 22921 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 3007777 | 113159 | SH |  | SOLE |  | 0 | 0 | 113159 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2367982 | 31619 | SH |  | SOLE |  | 0 | 0 | 31619 |
| SPDR SERIES TRUST S 400 MDCP GRW ETF | S 600 SMCP VAL | 78464A821 |  | 7417828 | 85390 | SH |  | SOLE |  | 0 | 0 | 85390 |
| SPDR SERIES TRUST S 400 MDCP VAL ETF | S 600 SMCP VAL | 78464A839 |  | 7340113 | 92410 | SH |  | SOLE |  | 0 | 0 | 92410 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1187457 | 21836 | SH |  | SOLE |  | 0 | 0 | 21836 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 25370844 | 349028 | SH |  | SOLE |  | 0 | 0 | 349028 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 25544101 | 636851 | SH |  | SOLE |  | 0 | 0 | 636851 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 511145 | 17451 | SH |  | SOLE |  | 0 | 0 | 17451 |
| SPDR HIGH | SPDR TR TACTIC | 78468R606 |  | 1284468 | 53969 | SH |  | SOLE |  | 0 | 0 | 53969 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1102264 | 11332 | SH |  | SOLE |  | 0 | 0 | 11332 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 12043863 | 131297 | SH |  | SOLE |  | 0 | 0 | 131297 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 493737 | 11634 | SH |  | SOLE |  | 0 | 0 | 11634 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1679723 | 39430 | SH |  | SOLE |  | 0 | 0 | 39430 |
| SALESFORCE INC | COM | 79466L302 |  | 5058383 | 18550 | SH |  | SOLE |  | 0 | 0 | 18550 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2055649 | 42551 | SH |  | SOLE |  | 0 | 0 | 42551 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8570586 | 93935 | SH |  | SOLE |  | 0 | 0 | 93935 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1393359 | 47701 | SH |  | SOLE |  | 0 | 0 | 47701 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 839482 | 20977 | SH |  | SOLE |  | 0 | 0 | 20977 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1276715 | 52026 | SH |  | SOLE |  | 0 | 0 | 52026 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2430297 | 91709 | SH |  | SOLE |  | 0 | 0 | 91709 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6963952 | 51665 | SH |  | SOLE |  | 0 | 0 | 51665 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4726254 | 21747 | SH |  | SOLE |  | 0 | 0 | 21747 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8045899 | 153636 | SH |  | SOLE |  | 0 | 0 | 153636 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 8331382 | 56476 | SH |  | SOLE |  | 0 | 0 | 56476 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9020437 | 35622 | SH |  | SOLE |  | 0 | 0 | 35622 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 8544280 | 206283 | SH |  | SOLE |  | 0 | 0 | 206283 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7089122 | 86812 | SH |  | SOLE |  | 0 | 0 | 86812 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 1836828 | 77700 | SH |  | SOLE |  | 0 | 0 | 77700 |
| SOUTHERN CO | COM | 842587107 |  | 1100664 | 11986 | SH |  | SOLE |  | 0 | 0 | 11986 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 509708 | 15712 | SH |  | SOLE |  | 0 | 0 | 15712 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1251350 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| SPROTT INC | COM NEW | 852066208 |  | 749628 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| STARBUCKS CORP | COM | 855244109 |  | 3015242 | 32907 | SH |  | SOLE |  | 0 | 0 | 32907 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4540081 | 128687 | SH |  | SOLE |  | 0 | 0 | 128687 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7354608 | 32472 | SH |  | SOLE |  | 0 | 0 | 32472 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 247869 | 47394 | SH |  | SOLE |  | 0 | 0 | 47394 |
| TESLA INC | SPONSORED ADS | 88160R101 |  | 5605917 | 17648 | SH |  | SOLE |  | 0 | 0 | 17648 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 725816 | 11823 | SH |  | SOLE |  | 0 | 0 | 11823 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1959398 | 21001 | SH |  | SOLE |  | 0 | 0 | 21001 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2763173 | 45172 | SH |  | SOLE |  | 0 | 0 | 45172 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 456217 | 23018 | SH |  | SOLE |  | 0 | 0 | 23018 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 813349 | 27778 | SH |  | SOLE |  | 0 | 0 | 27778 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1121599 | 11959 | SH |  | SOLE |  | 0 | 0 | 11959 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 822512 | 12169 | SH |  | SOLE |  | 0 | 0 | 12169 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1113737 | 16120 | SH |  | SOLE |  | 0 | 0 | 16120 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3144914 | 42712 | SH |  | SOLE |  | 0 | 0 | 42712 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1071128 | 18788 | SH |  | SOLE |  | 0 | 0 | 18788 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2665675 | 19996 | SH |  | SOLE |  | 0 | 0 | 19996 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 894792 | 13311 | SH |  | SOLE |  | 0 | 0 | 13311 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 728107 | 14721 | SH |  | SOLE |  | 0 | 0 | 14721 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7747272 | 25490 | SH |  | SOLE |  | 0 | 0 | 25490 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2142327 | 49511 | SH |  | SOLE |  | 0 | 0 | 49511 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 803140 | 30643 | SH |  | SOLE |  | 0 | 0 | 30643 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1328417 | 37579 | SH |  | SOLE |  | 0 | 0 | 37579 |
| VISA INC | COM CL A | 92826C839 |  | 11856225 | 33393 | SH |  | SOLE |  | 0 | 0 | 33393 |
| WALMART INC | COM | 931142103 |  | 8918442 | 91209 | SH |  | SOLE |  | 0 | 0 | 91209 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3464270 | 43239 | SH |  | SOLE |  | 0 | 0 | 43239 |
| WILLIAMS COS INC | COM | 969457100 |  | 1461642 | 23271 | SH |  | SOLE |  | 0 | 0 | 23271 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 7229790 | 159634 | SH |  | SOLE |  | 0 | 0 | 159634 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 401513 | 10124 | SH |  | SOLE |  | 0 | 0 | 10124 |
| WISDOMTREE TR | PUTWIRE STRAT | 97717X560 |  | 820962 | 25623 | SH |  | SOLE |  | 0 | 0 | 25623 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 6630685 | 131797 | SH |  | SOLE |  | 0 | 0 | 131797 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 1474077 | 28758 | SH |  | SOLE |  | 0 | 0 | 28758 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1135525 | 17331 | SH |  | SOLE |  | 0 | 0 | 17331 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2569353 | 29475 | SH |  | SOLE |  | 0 | 0 | 29475 |
| FLEX LTD | ORD | Y2573F102 |  | 815220 | 16331 | SH |  | SOLE |  | 0 | 0 | 16331 |

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