# EDGAR Filing Document

**Accession Number:** 0001977759
**File Stem:** 0001104659-26-052537
**Filing Date:** 2026-4
**Character Count:** 48442
**Document Hash:** 46ff66a8767c6be749cb01715853e52b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-052537.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001104659-26-052537

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TITLEIST ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001977759

**ORGANIZATION NAME:**
- **EIN:** 920660938
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23276
- **FILM NUMBER:** 26922418

**BUSINESS ADDRESS:**
- **STREET 1:** 777 E. SONTERRA BLVD.
- **STREET 2:** SUITE 330
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78258
- **BUSINESS PHONE:** 210-826-2424

**MAIL ADDRESS:**
- **STREET 1:** 777 E. SONTERRA BLVD.
- **STREET 2:** SUITE 330
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78258

### 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:** TITLEIST ASSET MANAGEMENT LLC<br>**Address:** 777 E. SONTERRA BLVD.<br>SUITE 330<br>SAN ANTONIO, TX 78258

**Form 13F File Number:** 028-23276

**CRD Number (if applicable):** 000323567

**SEC File Number (if applicable):** 801-126953

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:** Joe-Ben O'Banion<br>**Title:** Managing Partner<br>**Phone:** 210-826-2424

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

/s/ Joe-Ben O'Banion  San Antonio, TX  04-28-2026<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:** 396

**Form 13F Information Table Value Total:** $1324275667

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 349017 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 909404 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 5872118 | 28866 | SH |  | SOLE |  | 28865 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 232447 | 2119 | SH |  | SOLE |  | 2118 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 |  | 431604 | 1486 | SH |  | SOLE |  | 1485 | 0 | 0 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 1881329 | 35740 | SH |  | SOLE |  | 35739 | 0 | 0 |
| ALLIENT INC COM | COM | 019330109 |  | 296100 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ALPHA ARCH 1-3 | 02072L565 |  | 24014037 | 206501 | SH |  | SOLE |  | 206501 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 11848239 | 41203 | SH |  | SOLE |  | 41202 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 9563477 | 33338 | SH |  | SOLE |  | 33338 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 685634 | 10390 | SH |  | SOLE |  | 10389 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 21008442 | 100871 | SH |  | SOLE |  | 100871 | 0 | 0 |
| AMERICAN CONSERVATIVE VALUES ETF | AMERICAN CONSER | 26923N108 |  | 213265 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 267004 | 2037 | SH |  | SOLE |  | 2036 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 213945 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 458164 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| AMPHENOL CORP CL A | CL A | 032095101 |  | 317139 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | BLOCKCHAIN TECHN | 032108607 |  | 224118 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 368990 | 1160 | SH |  | SOLE |  | 1159 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | SPONSORED ADR | 03524A108 |  | 223788 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 20138099 | 79349 | SH |  | SOLE |  | 79349 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 239377 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| APPLOVIN CORP COM CL A | COM CL A | 03831W108 |  | 375314 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 8570264 | 381070 | SH |  | SOLE |  | 381070 | 0 | 0 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | BLOCKCHAIN  FIN | 00214Q708 |  | 3908226 | 102821 | SH |  | SOLE |  | 102821 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 |  | 220607 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 9720830 | 143821 | SH |  | SOLE |  | 143820 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 775085 | 587 | SH |  | SOLE |  | 586 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 651293 | 22466 | SH |  | SOLE |  | 22466 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | US LARGE CAP VLU | 025072349 |  | 286926 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 626696 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 1441303 | 29565 | SH |  | SOLE |  | 29565 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 228727 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 |  | 32812051 | 68473 | SH |  | SOLE |  | 68472 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 229346 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 5417611 | 27220 | SH |  | SOLE |  | 27220 | 0 | 0 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 406327 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 |  | 792803 | 13559 | SH |  | SOLE |  | 13559 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 10661109 | 34445 | SH |  | SOLE |  | 34445 | 0 | 0 |
| CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL | BITCOIN 90 SR ST | 12811T662 |  | 590725 | 26891 | SH |  | SOLE |  | 26891 | 0 | 0 |
| CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | CALAMOS BIT 90 S | 12811T712 |  | 381712 | 18389 | SH |  | SOLE |  | 18389 | 0 | 0 |
| CAMECO CORP COM | COM | 13321L108 |  | 1844851 | 16986 | SH |  | SOLE |  | 16986 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | SHS | 14021D107 |  | 1402827 | 40768 | SH |  | SOLE |  | 40768 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | CORE BOND ETF | 14020Y508 |  | 235265 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | SHS CREATION UNI | 14020V108 |  | 719127 | 18718 | SH |  | SOLE |  | 18717 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | SHS ETF | 14021L109 |  | 397594 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | SHS CREATION UNI | 14020W106 |  | 4289622 | 100837 | SH |  | SOLE |  | 100837 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY ETF | SHS | 14020R107 |  | 231800 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | SHS CREATION UNI | 14020X104 |  | 1541314 | 46189 | SH |  | SOLE |  | 46188 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 437068 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | SHS | 14021T102 |  | 435628 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | SHS | 14021M107 |  | 205964 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | US MULTI-SECTOR | 14020Y300 |  | 534421 | 19626 | SH |  | SOLE |  | 19626 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 263910 | 1447 | SH |  | SOLE |  | 1446 | 0 | 0 |
| CAPITOL SERIES TRUST - HULL TACTICAL US ETF | HULL TACTICAL | 14064D519 |  | 390555 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | COMMON STOCK | 143658300 |  | 2003659 | 77421 | SH |  | SOLE |  | 77421 | 0 | 0 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 322522 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1934467 | 2731 | SH |  | SOLE |  | 2730 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 |  | 810702 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 4781722 | 23111 | SH |  | SOLE |  | 23111 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 1645442 | 51404 | SH |  | SOLE |  | 51404 | 0 | 0 |
| CHUBB LTD SWITZ COM | COM | H1467J104 |  | 400574 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 341696 | 4404 | SH |  | SOLE |  | 4403 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 712804 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| CLOUDFLARE INC CL A COM | CL A COM | 18915M107 |  | 1901010 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 327966 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 553444 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 |  | 2394367 | 13713 | SH |  | SOLE |  | 13712 | 0 | 0 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 217161 | 7564 | SH |  | SOLE |  | 7563 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 566057 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 1040280 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | COM | 21874A106 |  | 667321 | 44607 | SH |  | SOLE |  | 44607 | 0 | 0 |
| COREWEAVE INC COM CL A | COM CL A | 21873S108 |  | 340488 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 686253 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 |  | 1100044 | 1104 | SH |  | SOLE |  | 1103 | 0 | 0 |
| CRH PLC ORD | ORD | G25508105 |  | 1395111 | 13272 | SH |  | SOLE |  | 13271 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 5540762 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 |  | 710486 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | DAN IVES WEDBUSH | 947913109 |  | 3388428 | 119437 | SH |  | SOLE |  | 119437 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 303383 | 539 | SH |  | SOLE |  | 538 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 853776 | 5202 | SH |  | SOLE |  | 5201 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 442495 | 8794 | SH |  | SOLE |  | 8793 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 361758 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | INTL SMALL CAP V | 25434V781 |  | 1105424 | 28028 | SH |  | SOLE |  | 28028 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | US CORE EQT MKT | 25434V104 |  | 408336 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 848165 | 17890 | SH |  | SOLE |  | 17890 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 224237 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| DOORDASH INC CL A | CL A | 25809K105 |  | 1312461 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| DOW HLDGS INC COM | COM | 260557103 |  | 377600 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 |  | 501045 | 3827 | SH |  | SOLE |  | 3826 | 0 | 0 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 652860 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | EATON VANCE SHRT | 61774R858 |  | 254212 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 806451 | 877 | SH |  | SOLE |  | 876 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 474071 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 632446 | 11682 | SH |  | SOLE |  | 11681 | 0 | 0 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 240736 | 2143 | SH |  | SOLE |  | 2142 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 6583395 | 38803 | SH |  | SOLE |  | 38803 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 376043 | 1056 | SH |  | SOLE |  | 1055 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 6846495 | 150077 | SH |  | SOLE |  | 150076 | 0 | 0 |
| FIRST EAGLE GLOBAL EQUITY ETF | FIRST EAGLE GBL | 75526L886 |  | 889898 | 18934 | SH |  | SOLE |  | 18934 | 0 | 0 |
| FIRST EAGLE OVERSEAS EQUITY ETF | FIRST EAGLE OVER | 75526L878 |  | 955309 | 18932 | SH |  | SOLE |  | 18932 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1173585 | 12652 | SH |  | SOLE |  | 12651 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 |  | 252752 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 |  | 13440108 | 224826 | SH |  | SOLE |  | 224826 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 |  | 533909 | 18597 | SH |  | SOLE |  | 18596 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 |  | 266284 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | 33735B108 |  | 262212 | 2045 | SH |  | SOLE |  | 2044 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 |  | 209751 | 4129 | SH |  | SOLE |  | 4128 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | NASDQ CLN EDGE | 33737A108 |  | 1203762 | 7359 | SH |  | SOLE |  | 7358 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 427252 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 |  | 338783 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | RBA INDL ETF | 33738R704 |  | 1104284 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RISNG DIVD ACHIV | 33738R506 |  | 5276387 | 77276 | SH |  | SOLE |  | 77275 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | 33741X102 |  | 4187811 | 106209 | SH |  | SOLE |  | 106208 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | SMITH UNCONSTRAI | 33740F888 |  | 270538 | 10922 | SH |  | SOLE |  | 10922 | 0 | 0 |
| FIRST TRUST WATER ETF | WTR ETF | 33733B100 |  | 535769 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM S COM | COM | 338478100 |  | 1247400 | 80529 | SH |  | SOLE |  | 80529 | 0 | 0 |
| FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | DISCP DUR MBS | 33939L779 |  | 4324804 | 208874 | SH |  | SOLE |  | 208874 | 0 | 0 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | INCOME FOCUS ETF | 35473P439 |  | 206281 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | INTL COR DIV TIL | 35473P108 |  | 803366 | 20180 | SH |  | SOLE |  | 20180 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FRANKLIN INTL LW | 52468L505 |  | 1820172 | 44898 | SH |  | SOLE |  | 44898 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | CL B | 35671D857 |  | 1474891 | 25092 | SH |  | SOLE |  | 25091 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | FT VEST LADDERED | 33740F755 |  | 1744660 | 51663 | SH |  | SOLE |  | 51663 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | FT VEST RIS | 33738D879 |  | 222089 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S 500 | 33739Q705 |  | 201321 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 252719 | 891 | SH |  | SOLE |  | 890 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 337619 | 387 | SH |  | SOLE |  | 386 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 250732 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | ADAPTIVE US | 37954Y574 |  | 5805474 | 120072 | SH |  | SOLE |  | 120071 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 1120505 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | SHS NEW | 389930207 |  | 329357 | 10982 | SH |  | SOLE |  | 10982 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | SHS | 389638107 |  | 3652436 | 213968 | SH |  | SOLE |  | 213968 | 0 | 0 |
| HALLIBURTON CO COM | COM | 406216101 |  | 1248448 | 32020 | SH |  | SOLE |  | 32019 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 310741 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 1437123 | 4370 | SH |  | SOLE |  | 4369 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 735773 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| INNVENTURE INC COM | COM | 45784M108 |  | 2099936 | 537068 | SH |  | SOLE |  | 537068 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 247548 | 5610 | SH |  | SOLE |  | 5609 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 665996 | 2748 | SH |  | SOLE |  | 2747 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | LARGE CAP GROWTH | 46137V746 |  | 1880261 | 14931 | SH |  | SOLE |  | 14931 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 1680604 | 7073 | SH |  | SOLE |  | 7072 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NATL AMT MUNI | 46138E537 |  | 266200 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 |  | 7470160 | 12943 | SH |  | SOLE |  | 12942 | 0 | 0 |
| INVESCO RAFI STRATEGIC US ETF | RAFI STRATGIC US | 46138J742 |  | 366190 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 22401785 | 116725 | SH |  | SOLE |  | 116724 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | S 500 MOMNTM | 46138E339 |  | 326719 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | S 500 REVENUE | 46138G698 |  | 1431935 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | S INTL MOMNT | 46138E222 |  | 12509735 | 228113 | SH |  | SOLE |  | 228113 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | S MDCP MOMNTUM | 46137V464 |  | 6880139 | 47443 | SH |  | SOLE |  | 47442 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVENUE ETF | S SMALLCAP 600 | 46138G664 |  | 238215 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | S SMLCP MOMENT | 46137V498 |  | 3500125 | 46042 | SH |  | SOLE |  | 46042 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 |  | 64115264 | 636949 | SH |  | SOLE |  | 636948 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10+ YR INVST GRD | 464289511 |  | 3958044 | 79751 | SH |  | SOLE |  | 79751 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 |  | 787026 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 904893 | 10959 | SH |  | SOLE |  | 10959 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 |  | 1182653 | 22501 | SH |  | SOLE |  | 22501 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 |  | 2653934 | 30614 | SH |  | SOLE |  | 30614 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 |  | 1102506 | 20716 | SH |  | SOLE |  | 20716 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 |  | 18788527 | 196862 | SH |  | SOLE |  | 196862 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 |  | 549688 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6590989 | 171551 | SH |  | SOLE |  | 171551 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 |  | 2304800 | 62562 | SH |  | SOLE |  | 62562 | 0 | 0 |
| ISHARES COPPER AND METALS MINING ETF | COPPER  METALS | 46436E189 |  | 1065591 | 22397 | SH |  | SOLE |  | 22397 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 |  | 4321592 | 61579 | SH |  | SOLE |  | 61578 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 3032742 | 33500 | SH |  | SOLE |  | 33499 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 9605321 | 137711 | SH |  | SOLE |  | 137710 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 7531700 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 36130251 | 535025 | SH |  | SOLE |  | 535025 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 17965436 | 144521 | SH |  | SOLE |  | 144521 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | CORE S US GWT | 464287671 |  | 841771 | 5427 | SH |  | SOLE |  | 5426 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 1104912 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | CYBERSECURITY | 46435U135 |  | 726292 | 16639 | SH |  | SOLE |  | 16639 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | SHS | 46438R105 |  | 5091070 | 321609 | SH |  | SOLE |  | 321609 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 |  | 5839061 | 72943 | SH |  | SOLE |  | 72942 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHARES FLEXIBLE | 092528603 |  | 3742896 | 72076 | SH |  | SOLE |  | 72075 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 3839897 | 43556 | SH |  | SOLE |  | 43556 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBONDS 26 TRM TS | 46436E858 |  | 11139199 | 486109 | SH |  | SOLE |  | 486109 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBONDS 27 TRM TS | 46436E841 |  | 15394724 | 686345 | SH |  | SOLE |  | 686345 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBONDS 28 TRM TS | 46436E833 |  | 12452742 | 558845 | SH |  | SOLE |  | 558844 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBONDS 29 TRM TS | 46436E825 |  | 1867870 | 85513 | SH |  | SOLE |  | 85513 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBOND DEC 2030 | 46436E593 |  | 24256780 | 1230060 | SH |  | SOLE |  | 1230059 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | IBONDS DEC 2031 | 46436E460 |  | 19482622 | 955082 | SH |  | SOLE |  | 955082 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | IBONDS DEC 2032 | 46436E296 |  | 2101984 | 91668 | SH |  | SOLE |  | 91668 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 |  | 245602 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 999656 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| ISHARES MBS ETF | MBS ETF | 464288588 |  | 1064579 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 10614966 | 109286 | SH |  | SOLE |  | 109286 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 |  | 575937 | 10142 | SH |  | SOLE |  | 10141 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 |  | 1437139 | 31087 | SH |  | SOLE |  | 31086 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | MSCI INTL VLU FT | 46435G409 |  | 11689954 | 294606 | SH |  | SOLE |  | 294605 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 |  | 4430179 | 23097 | SH |  | SOLE |  | 23096 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 786253 | 7407 | SH |  | SOLE |  | 7406 | 0 | 0 |
| ISHARES PREF INCOME SEC ETF | PFD AND INCM SEC | 464288687 |  | 1012069 | 33380 | SH |  | SOLE |  | 33379 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 |  | 249460 | 700 | SH |  | SOLE |  | 699 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 2417445 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 1929666 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 34026103 | 137202 | SH |  | SOLE |  | 137202 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 |  | 6054776 | 31936 | SH |  | SOLE |  | 31936 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 274787 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 |  | 203504 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 |  | 23754914 | 95463 | SH |  | SOLE |  | 95462 | 0 | 0 |
| ISHARES S 100 ETF | S 100 ETF | 464287101 |  | 3760170 | 11822 | SH |  | SOLE |  | 11821 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 1338773 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | SELECT US REIT | 464287564 |  | 262859 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 |  | 519234 | 1580 | SH |  | SOLE |  | 1579 | 0 | 0 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | SHORT MATURITY M | 46431W838 |  | 2335753 | 46400 | SH |  | SOLE |  | 46399 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 1389502 | 20392 | SH |  | SOLE |  | 20391 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | US AER DEF ETF | 464288760 |  | 294040 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ISHARES US EQUIT | 09290C103 |  | 2102603 | 36140 | SH |  | SOLE |  | 36139 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | US HOME CONS ETF | 464288752 |  | 1311707 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| ISHARES U.S. OIL EQUIPMENT  SERVICES ETF | US OIL EQ ETF | 464288844 |  | 1049561 | 36254 | SH |  | SOLE |  | 36254 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 335139 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 225355 | 4474 | SH |  | SOLE |  | 4473 | 0 | 0 |
| JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | DISCIPLINED VAL | 47804J727 |  | 347542 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 1989325 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | SHS | G51502105 |  | 276187 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF | BETABUILDERS EME | 46654Q807 |  | 302450 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 5043671 | 17146 | SH |  | SOLE |  | 17146 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | DIVERSFD EQT ETF | 46641Q845 |  | 391715 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 2966985 | 52346 | SH |  | SOLE |  | 52346 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 |  | 681105 | 11107 | SH |  | SOLE |  | 11107 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 238535 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| KB HOME COM | COM | 48666K109 |  | 906368 | 17514 | SH |  | SOLE |  | 17514 | 0 | 0 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | KENSINGTON HEDGE | 56167N183 |  | 681971 | 28169 | SH |  | SOLE |  | 28169 | 0 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 830355 | 24765 | SH |  | SOLE |  | 24764 | 0 | 0 |
| KLA CORP COM NEW | COM NEW | 482480100 |  | 306644 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | COM NEW | 50077B207 |  | 503582 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 200744 | 940 | SH |  | SOLE |  | 939 | 0 | 0 |
| LEMONADE INC COM | COM | 52567D107 |  | 391813 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| LENNAR CORP CL A | CL A | 526057104 |  | 352039 | 4054 | SH |  | SOLE |  | 4053 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 423789 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 586216 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 480932 | 1970 | SH |  | SOLE |  | 1969 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 348266 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 478922 | 1541 | SH |  | SOLE |  | 1540 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 2011390 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 593054 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 284648 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 6107032 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 293564 | 869 | SH |  | SOLE |  | 868 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 9761802 | 26371 | SH |  | SOLE |  | 26371 | 0 | 0 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 223686 | 3881 | SH |  | SOLE |  | 3880 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 284341 | 1728 | SH |  | SOLE |  | 1727 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | MOTLEY FOL ETF | 74933W601 |  | 893647 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 |  | 420705 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 |  | 379516 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | SHS CLASS A | N97284108 |  | 279322 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| NETFLIX INC. COM | COM | 64110L106 |  | 1094357 | 11382 | SH |  | SOLE |  | 11381 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 588764 | 6339 | SH |  | SOLE |  | 6338 | 0 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 688245 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF | NATIONAL HIGH YL | 555927870 |  | 330880 | 13679 | SH |  | SOLE |  | 13679 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 37425817 | 214598 | SH |  | SOLE |  | 214597 | 0 | 0 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | NYLI MACKAY MUN | 45409F827 |  | 1991365 | 82612 | SH |  | SOLE |  | 82612 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | NAMEN AKT A | H5919C104 |  | 300431 | 8831 | SH |  | SOLE |  | 8831 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 276287 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 1616580 | 10989 | SH |  | SOLE |  | 10988 | 0 | 0 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 1495946 | 23912 | SH |  | SOLE |  | 23912 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 12767659 | 87282 | SH |  | SOLE |  | 87282 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 1483166 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 939215 | 20765 | SH |  | SOLE |  | 20765 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 502879 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| PG CORP COM | COM | 69331C108 |  | 746906 | 42510 | SH |  | SOLE |  | 42510 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 1594396 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 244054 | 1340 | SH |  | SOLE |  | 1339 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 |  | 3471629 | 37621 | SH |  | SOLE |  | 37620 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 |  | 215060 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | MULTISECTOR BD | 72201R585 |  | 1350447 | 51544 | SH |  | SOLE |  | 51543 | 0 | 0 |
| PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | SR LN ACTIVE ETF | 72201R627 |  | 517581 | 10482 | SH |  | SOLE |  | 10481 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | SHTRM MUN BD ACT | 72201R874 |  | 922487 | 18285 | SH |  | SOLE |  | 18285 | 0 | 0 |
| PINTEREST INC CL A | CL A | 72352L106 |  | 242968 | 13248 | SH |  | SOLE |  | 13248 | 0 | 0 |
| POLEN DIVIDEND INCOME ETF | POLEN DIVIDEND I | 210322731 |  | 14744445 | 396060 | SH |  | SOLE |  | 396060 | 0 | 0 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 465981 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| PROSHARES S 500 HIGH INCOME ETF | S 500 HIGH INC | 74347G242 |  | 450463 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | COM | 743606105 |  | 2565940 | 38195 | SH |  | SOLE |  | 38195 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 |  | 2387166 | 459955 | SH |  | SOLE |  | 459955 | 0 | 0 |
| RALPH LAUREN CORP CL A | CL A | 751212101 |  | 363615 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 300949 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 |  | 588496 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| ROBLOX CORP CL A | CL A | 771049103 |  | 422956 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| ROCKET COS INC COM CL A | COM CL A | 77311W101 |  | 754466 | 52945 | SH |  | SOLE |  | 52945 | 0 | 0 |
| ROKU INC COM CL A | COM CL A | 77543R102 |  | 978465 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 279584 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 780523 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| SABINE RTY TR UNIT BEN INT | UNIT BEN INT | 785688102 |  | 315698 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 |  | 747395 | 30795 | SH |  | SOLE |  | 30795 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 261178 | 10406 | SH |  | SOLE |  | 10405 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 424333 | 16550 | SH |  | SOLE |  | 16549 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 5651819 | 184218 | SH |  | SOLE |  | 184218 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | ORD SHS | G7997R103 |  | 523391 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| SHARKNINJA INC COM SHS | COM SHS | G8068L108 |  | 786943 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 |  | 408845 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | CL A SUB VTG SHS | 82509L107 |  | 1313479 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 406675 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| SLB LIMITED COM STK | COM STK | 806857108 |  | 1897136 | 36916 | SH |  | SOLE |  | 36916 | 0 | 0 |
| SNOWFLAKE INC COM SHS | COM SHS | 833445109 |  | 1157393 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 446308 | 4624 | SH |  | SOLE |  | 4623 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | SPDR GLD MINIS | 98149E303 |  | 471143 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 3455229 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 |  | 3104879 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| STANDARD LITHIUM LTD COM | COM | 853606101 |  | 340536 | 99864 | SH |  | SOLE |  | 99864 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 906488 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y407 |  | 338573 | 3107 | SH |  | SOLE |  | 3106 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 3944770 | 64394 | SH |  | SOLE |  | 64393 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 |  | 437824 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 767978 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 |  | 435054 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | 78468R663 |  | 5587654 | 60974 | SH |  | SOLE |  | 60973 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | STATE STREET SPD | 78464A854 |  | 3023449 | 39502 | SH |  | SOLE |  | 39501 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | STATE STREET SPD | 78464A409 |  | 2008351 | 20512 | SH |  | SOLE |  | 20512 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | STATE STREET SPD | 78468R853 |  | 866289 | 17928 | SH |  | SOLE |  | 17928 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | STATE STREET SPD | 78464A839 |  | 2733016 | 32096 | SH |  | SOLE |  | 32096 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | TR UNIT | 78462F103 |  | 27454339 | 42215 | SH |  | SOLE |  | 42215 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | STATE STREET SPD | 78464A870 |  | 643324 | 5037 | SH |  | SOLE |  | 5036 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | STATE STREET SPD | 78464A763 |  | 340332 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| STATE STREET SPDR S EMERGING MARKETS DIVIDEND ETF | STATE STREET SPD | 78463X533 |  | 6759133 | 171204 | SH |  | SOLE |  | 171203 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 553384 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | 81369Y886 |  | 222352 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| STRATEGY INC CL A NEW | CL A NEW | 594972408 |  | 3382954 | 27107 | SH |  | SOLE |  | 27107 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | CAP APPRECIATION | 87283Q867 |  | 297390 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | SPONSORED ADS | 874039100 |  | 871418 | 2579 | SH |  | SOLE |  | 2578 | 0 | 0 |
| TEMPUS AI INC CL A | CL A | 88023B103 |  | 2694886 | 59595 | SH |  | SOLE |  | 59595 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 62770967 | 168853 | SH |  | SOLE |  | 168852 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 204128 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 658215 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 318859 | 1997 | SH |  | SOLE |  | 1996 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 |  | 203630 | 489 | SH |  | SOLE |  | 488 | 0 | 0 |
| TWILIO INC CL A | CL A | 90138F102 |  | 234906 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 470354 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| UIPATH INC CL A | CL A | 90364P105 |  | 1922709 | 173217 | SH |  | SOLE |  | 173217 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 1087014 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 467524 | 642 | SH |  | SOLE |  | 641 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2638481 | 9751 | SH |  | SOLE |  | 9750 | 0 | 0 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 202449 | 9227 | SH |  | SOLE |  | 9227 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 354495 | 1435 | SH |  | SOLE |  | 1434 | 0 | 0 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 4839178 | 52732 | SH |  | SOLE |  | 52731 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 |  | 279047 | 2886 | SH |  | SOLE |  | 2885 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 1445852 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | CORE TAX EXEMPT | 922907712 |  | 858739 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 9227792 | 42908 | SH |  | SOLE |  | 42907 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | EM MK GOV BD ETF | 921946885 |  | 1446544 | 22021 | SH |  | SOLE |  | 22020 | 0 | 0 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 498098 | 2879 | SH |  | SOLE |  | 2878 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ALLWRLD EX US | 922042775 |  | 362755 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 |  | 1113436 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 5572486 | 86961 | SH |  | SOLE |  | 86961 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 2095401 | 38768 | SH |  | SOLE |  | 38767 | 0 | 0 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 16884038 | 38655 | SH |  | SOLE |  | 38654 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 11904506 | 43714 | SH |  | SOLE |  | 43713 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 |  | 1251092 | 8448 | SH |  | SOLE |  | 8447 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 11659710 | 16711 | SH |  | SOLE |  | 16711 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 3185851 | 38500 | SH |  | SOLE |  | 38499 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 |  | 282769 | 3001 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 |  | 363748 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 298365 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 |  | 26541646 | 183109 | SH |  | SOLE |  | 183108 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 10595121 | 36894 | SH |  | SOLE |  | 36893 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 4284546 | 16649 | SH |  | SOLE |  | 16648 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 |  | 277260 | 1505 | SH |  | SOLE |  | 1504 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 2046113 | 23068 | SH |  | SOLE |  | 23067 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 510998 | 4659 | SH |  | SOLE |  | 4658 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 323861 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 7792712 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | 500 VAL IDX FD | 921932703 |  | 1968892 | 9661 | SH |  | SOLE |  | 9661 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 4874788 | 61496 | SH |  | SOLE |  | 61495 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 |  | 8561249 | 146246 | SH |  | SOLE |  | 146246 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 274717 | 1265 | SH |  | SOLE |  | 1264 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 9187001 | 35076 | SH |  | SOLE |  | 35075 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 5045082 | 16692 | SH |  | SOLE |  | 16691 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 |  | 626548 | 12559 | SH |  | SOLE |  | 12558 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 9612854 | 130538 | SH |  | SOLE |  | 130538 | 0 | 0 |
| VANGUARD TOTAL CORPORATE BOND ETF | TOTAL CORP BND | 92206C573 |  | 5630179 | 73281 | SH |  | SOLE |  | 73281 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 2062344 | 26745 | SH |  | SOLE |  | 26745 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 11164587 | 34801 | SH |  | SOLE |  | 34801 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 |  | 755408 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | US MINIMUM | 921935409 |  | 5385023 | 40419 | SH |  | SOLE |  | 40419 | 0 | 0 |
| VANGUARD U.S. MULTIFACTOR ETF | US MULTIFACTOR | 921935607 |  | 281070 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | VANGUARD ULTRA | 92203C303 |  | 20716851 | 416126 | SH |  | SOLE |  | 416126 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 13057253 | 66551 | SH |  | SOLE |  | 66550 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 811819 | 16172 | SH |  | SOLE |  | 16171 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 |  | 795867 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | CORE INTERMEDIAT | 92647N527 |  | 288577 | 6138 | SH |  | SOLE |  | 6137 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW ETF | SHARES FREE CASH | 92647X830 |  | 910789 | 23070 | SH |  | SOLE |  | 23069 | 0 | 0 |
| VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | SHARES INTERNATN | 92647X756 |  | 1360167 | 43677 | SH |  | SOLE |  | 43677 | 0 | 0 |
| VIPER ENERGY INC CL A | CL A | 64361Q101 |  | 9293858 | 197784 | SH |  | SOLE |  | 197783 | 0 | 0 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 1148851 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 2205135 | 17743 | SH |  | SOLE |  | 17743 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 2507117 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| WELLS FARGO  CO COM | COM | 949746101 |  | 515860 | 6480 | SH |  | SOLE |  | 6479 | 0 | 0 |
| WESCO INTL INC COM | COM | 95082P105 |  | 665170 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS FD COM | COM | 95766M105 |  | 498131 | 48456 | SH |  | SOLE |  | 48456 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOME COM | COM | 95766N103 |  | 3052896 | 439899 | SH |  | SOLE |  | 439898 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | EMER MKT HIGH FD | 97717W315 |  | 468332 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ITL HDG QTLY DIV | 97717X594 |  | 852343 | 17702 | SH |  | SOLE |  | 17701 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | US SMALLCAP FUND | 97717W562 |  | 811193 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 |  | 2647152 | 30136 | SH |  | SOLE |  | 30136 | 0 | 0 |
| WP CAREY INC COM | COM | 92936U109 |  | 231770 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 242922 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |

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