# EDGAR Filing Document

**Accession Number:** 0001802387
**File Stem:** 0001802387-26-000001
**Filing Date:** 2026-1
**Character Count:** 82705
**Document Hash:** 195a806c2f37b8933997b60918f1d475
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802387-26-000001.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001802387-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elevated Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001802387

**ORGANIZATION NAME:**
- **EIN:** 473912684
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19768
- **FILM NUMBER:** 26562955

**BUSINESS ADDRESS:**
- **STREET 1:** 9350 S. 150 E. SUITE 320
- **CITY:** SANDY
- **STATE:** UT
- **ZIP:** 84070
- **BUSINESS PHONE:** 801-639-0095

**MAIL ADDRESS:**
- **STREET 1:** 9350 S. 150 E. SUITE 320
- **CITY:** SANDY
- **STATE:** UT
- **ZIP:** 84070

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Elevated Capital Advisors LLC<br>**Address:** 9350 S. 150 E. SUITE 320<br>SANDY, UT 84070

**Form 13F File Number:** 028-19768

**CRD Number (if applicable):** 000282580

**SEC File Number (if applicable):** 801-107319

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:** Elton Wilcox<br>**Title:** CCO<br>**Phone:** 385-237-3338

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

Elton Wilcox  Draper, UT  01-27-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 831

**Form 13F Information Table Value Total:** $429023368

      (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.]

|   No. | Name                     | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | AE Wealth Management LLC | 028-17779              |    000282580 | 801-107319        |

### 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 |
| AES CORP | COM | 00130H105 |  | 91239 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 |  | 163334 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 396737 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 356939 | 15731 | SH |  | SOLE |  | 0 | 0 | 15731 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 296301 | 12855 | SH |  | SOLE |  | 0 | 0 | 12855 |
| AT INC | COM | 00206R102 |  | 980389 | 39468 | SH |  | SOLE |  | 0 | 0 | 39468 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 7797 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1362 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 29673 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ABBVIE INC | COM | 00287Y109 |  | 2164812 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 252231 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| ACUITY INC | COM | 00508Y102 |  | 1080 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADOBE INC | COM | 00724F101 |  | 1914445 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| ADVANSIX INC | COM | 00773T101 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 91922 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 790139 | 22666 | SH |  | SOLE |  | 0 | 0 | 22666 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 2061037 | 52685 | SH |  | SOLE |  | 0 | 0 | 52685 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 278589 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 |  | 4271546 | 147855 | SH |  | SOLE |  | 0 | 0 | 147855 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 262975 | 8334 | SH |  | SOLE |  | 0 | 0 | 8334 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 701343 | 21973 | SH |  | SOLE |  | 0 | 0 | 21973 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 106933 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 3955801 | 121589 | SH |  | SOLE |  | 0 | 0 | 121589 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 280284 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 2901901 | 86915 | SH |  | SOLE |  | 0 | 0 | 86915 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 540387 | 15735 | SH |  | SOLE |  | 0 | 0 | 15735 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 1259348 | 37080 | SH |  | SOLE |  | 0 | 0 | 37080 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 33940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 1076806 | 29095 | SH |  | SOLE |  | 0 | 0 | 29095 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 951476 | 27756 | SH |  | SOLE |  | 0 | 0 | 27756 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 575962 | 16584 | SH |  | SOLE |  | 0 | 0 | 16584 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 524 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1194 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 8713 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ALLY FINL INC | COM | 02005N100 |  | 1404 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2949310 | 9399 | SH |  | SOLE |  | 0 | 0 | 9399 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3802958 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 653085 | 11326 | SH |  | SOLE |  | 0 | 0 | 11326 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3066 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 5457 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 533315 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| CENCORA INC | COM | 03073E105 |  | 94327 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 821 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2650 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BCE INC | COM NEW | 05534B760 |  | 7146 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 81747 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 6503 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 3906 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| BARCLAYS PLC | ADR | 06738E204 |  | 738 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 59988 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 4146106 | 407280 | SH |  | SOLE |  | 0 | 0 | 407280 |
| BLACKSTONE INC | COM | 09260D107 |  | 1079 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1040292 | 17107 | SH |  | SOLE |  | 0 | 0 | 17107 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 286536 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| BLACKROCK INC | COM | 09290D101 |  | 10703 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 6525 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5355 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 454 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14027 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BROADCOM INC | COM | 11135F101 |  | 1455342 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| C3 AI INC | CL A | 12468P104 |  | 40 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5306 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CDW CORP | COM | 12514G108 |  | 20423 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 120999 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| CME GROUP INC | COM | 12572Q105 |  | 546 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 3499 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 368 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 76539 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 15522 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 152950 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1893 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10424 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1461 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1361 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CISCO SYS INC | COM | 17275R102 |  | 1218594 | 15820 | SH |  | SOLE |  | 0 | 0 | 15820 |
| COHERENT CORP | COM | 19247G107 |  | 2584 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 3862 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13795 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18728 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 85282 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 371 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 552 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15897 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CORTEVA INC | COM | 22052L104 |  | 9585 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 957120 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4719 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 418 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| D R HORTON INC | COM | 23331A109 |  | 27286 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 943631 | 16106 | SH |  | SOLE |  | 0 | 0 | 16106 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 13508 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14065 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7799 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 683 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 2004 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 767 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 24 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1225251 | 13256 | SH |  | SOLE |  | 0 | 0 | 13256 |
| EPAM SYS INC | COM | 29414B104 |  | 615 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUINIX INC | COM | 29444U700 |  | 766 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2150 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ETSY INC | COM | 29786A106 |  | 1275 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EVERCORE INC | CLASS A | 29977A105 |  | 510967 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| EVERGY INC | COM | 30034W106 |  | 5799 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EXELON CORP | COM | 30161N101 |  | 850010 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 26762 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2407858 | 20009 | SH |  | SOLE |  | 0 | 0 | 20009 |
| FIGS INC | CL A | 30260D103 |  | 45440 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1618480 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| FEDEX CORP | COM | 31428X106 |  | 874 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 818383 | 14991 | SH |  | SOLE |  | 0 | 0 | 14991 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2146 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 658 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 89962 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 308619 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 620 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 38224 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 74984 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2943276 | 63873 | SH |  | SOLE |  | 0 | 0 | 63873 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 243 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 2711 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 11271 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 7545 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1394031 | 46053 | SH |  | SOLE |  | 0 | 0 | 46053 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 726380 | 41507 | SH |  | SOLE |  | 0 | 0 | 41507 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 1924 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 9028 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 8190 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1732861 | 45758 | SH |  | SOLE |  | 0 | 0 | 45758 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 136244 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 1093097 | 69535 | SH |  | SOLE |  | 0 | 0 | 69535 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 897219 | 9265 | SH |  | SOLE |  | 0 | 0 | 9265 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 883063 | 42414 | SH |  | SOLE |  | 0 | 0 | 42414 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1261503 | 18159 | SH |  | SOLE |  | 0 | 0 | 18159 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 29887 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 22091 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 265 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1002 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 40978 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 511 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 110972 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 47282 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 |  | 18833 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 6862398 | 353914 | SH |  | SOLE |  | 0 | 0 | 353914 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 700 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2403698 | 48905 | SH |  | SOLE |  | 0 | 0 | 48905 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1953775 | 49338 | SH |  | SOLE |  | 0 | 0 | 49338 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1064 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 138135 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 784749 | 20479 | SH |  | SOLE |  | 0 | 0 | 20479 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 445621 | 10940 | SH |  | SOLE |  | 0 | 0 | 10940 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 740622 | 15076 | SH |  | SOLE |  | 0 | 0 | 15076 |
| FORTINET INC | COM | 34959E109 |  | 794 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 500 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 64605 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 39944 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| GE VERNOVA INC | COM | 36828A101 |  | 338549 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1138 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 899193 | 20413 | SH |  | SOLE |  | 0 | 0 | 20413 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1667 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 1256 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 7195 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1307 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1706 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 5323 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2845 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 240298 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 6425 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 1996 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1427 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GLOBE LIFE INC | COM | 37959E102 |  | 559 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 3154 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 172734 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 5453 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 16978 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1315 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HP INC | COM | 40434L105 |  | 610072 | 27382 | SH |  | SOLE |  | 0 | 0 | 27382 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3237 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| IDEX CORP | COM | 45167R104 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEXX LABS INC | COM | 45168D104 |  | 677 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 192 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 1709 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 1897 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1584 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INSPERITY INC | COM | 45778Q107 |  | 1007 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 7533 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 7523 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 7635 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 7520 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 82934 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 7510 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 208126 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 1278 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2707914 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 608837 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1677 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 3290 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 5461 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 307262 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 2322 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 77766 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 33290 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 7998 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 30391 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 14922 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3291 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 718 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 451 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1137324 | 49395 | SH |  | SOLE |  | 0 | 0 | 49395 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 436155 | 8887 | SH |  | SOLE |  | 0 | 0 | 8887 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 55459 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 28854 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2182021 | 10986 | SH |  | SOLE |  | 0 | 0 | 10986 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 615223 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6441 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 31123 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 422941 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 60066 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 5046 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3277 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 923381 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 69460 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 17462 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2348405 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 22416 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 2060 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3492 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3245 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 22121 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5058 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4896586 | 99646 | SH |  | SOLE |  | 0 | 0 | 99646 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1828 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 308 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 23421 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| M  T BK CORP | COM | 55261F104 |  | 2216 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MSCI INC | COM | 55354G100 |  | 4590 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MACYS INC | COM | 55616P104 |  | 10187 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13849 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2019 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2018553 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 110 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MCKESSON CORP | COM | 58155Q103 |  | 87454 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MERCK  CO INC | COM | 58933Y105 |  | 1669883 | 15864 | SH |  | SOLE |  | 0 | 0 | 15864 |
| METLIFE INC | COM | 59156R108 |  | 100027 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 197655 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| NETFLIX INC | COM | 64110L106 |  | 67365 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 567 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 39096 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| NISOURCE INC | COM | 65473P105 |  | 1127832 | 27007 | SH |  | SOLE |  | 0 | 0 | 27007 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 361 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5152685 | 27628 | SH |  | SOLE |  | 0 | 0 | 27628 |
| NUTRIEN LTD | COM | 67077M108 |  | 209725 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 80721 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ORACLE CORP | COM | 68389X105 |  | 61202 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 287 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PG CORP | COM | 69331C108 |  | 1719 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PPL CORP | COM | 69351T106 |  | 692709 | 19780 | SH |  | SOLE |  | 0 | 0 | 19780 |
| PTC INC | COM | 69370C100 |  | 1219 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 36794 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3216 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2518 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 251 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 4626915 | 362611 | SH |  | SOLE |  | 0 | 0 | 362611 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 1123358 | 21707 | SH |  | SOLE |  | 0 | 0 | 21707 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 3780327 | 37516 | SH |  | SOLE |  | 0 | 0 | 37516 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 4799871 | 179905 | SH |  | SOLE |  | 0 | 0 | 179905 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 556735 | 20179 | SH |  | SOLE |  | 0 | 0 | 20179 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 3487 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 3366 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3795111 | 40773 | SH |  | SOLE |  | 0 | 0 | 40773 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 6928 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 39653 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 554717 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| PINTEREST INC | CL A | 72352L106 |  | 25890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 693840 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 802713 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 10027 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| PROLOGIS INC. | COM | 74340W103 |  | 163088 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 502653 | 32939 | SH |  | SOLE |  | 0 | 0 | 32939 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 1640 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3747 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 519 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QORVO INC | COM | 74736K101 |  | 1268 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 7920 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 4421 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| RTX CORPORATION | COM | 75513E101 |  | 297351 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3859 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 316 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| S GLOBAL INC | COM | 78409V104 |  | 683397 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 218353 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 377806 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 75695 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4868 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 3512 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1285197 | 43804 | SH |  | SOLE |  | 0 | 0 | 43804 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 5908 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 9325 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 6699 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 55908 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 20380 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 135593 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 21077 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 1081 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 934626 | 35309 | SH |  | SOLE |  | 0 | 0 | 35309 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1231 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1194 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 2233305 | 24162 | SH |  | SOLE |  | 0 | 0 | 24162 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1612198 | 19045 | SH |  | SOLE |  | 0 | 0 | 19045 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 12833936 | 159984 | SH |  | SOLE |  | 0 | 0 | 159984 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 27696 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 437 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3343 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 38446 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 6969 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 5624 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 66727 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4021 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 8484 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SALESFORCE INC | COM | 79466L302 |  | 1095907 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 921 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1914 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 219877 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 365173 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 124909 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 304257 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 317416 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 292979 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 516946 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 667445 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 911906 | 7746 | SH |  | SOLE |  | 0 | 0 | 7746 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 118363 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2647 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 195298 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 459236 | 17343 | SH |  | SOLE |  | 0 | 0 | 17343 |
| SERVICENOW INC | COM | 81762P102 |  | 634053 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 600818 | 15304 | SH |  | SOLE |  | 0 | 0 | 15304 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 4852256 | 185484 | SH |  | SOLE |  | 0 | 0 | 185484 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 2442227 | 91720 | SH |  | SOLE |  | 0 | 0 | 91720 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 9388160 | 420805 | SH |  | SOLE |  | 0 | 0 | 420805 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 10641767 | 448925 | SH |  | SOLE |  | 0 | 0 | 448925 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 2451513 | 111926 | SH |  | SOLE |  | 0 | 0 | 111926 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 9053615 | 332121 | SH |  | SOLE |  | 0 | 0 | 332121 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 4832958 | 233476 | SH |  | SOLE |  | 0 | 0 | 233476 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 804267 | 59575 | SH |  | SOLE |  | 0 | 0 | 59575 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 3451 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 7262625 | 413589 | SH |  | SOLE |  | 0 | 0 | 413589 |
| SITE CTRS CORP | COM | 82981J851 |  | 58 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 13090 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 42799 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1585 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 13444 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2416 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5006 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 539805 | 17153 | SH |  | SOLE |  | 0 | 0 | 17153 |
| TARGET CORP | COM | 87612E106 |  | 196 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEMPUS AI INC | CL A | 88023B103 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3571 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TESLA INC | COM | 88160R101 |  | 2487507 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| 3M CO | COM | 88579Y101 |  | 12808 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1819 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TRANSUNION | COM | 89400J107 |  | 343 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12183 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 835665 | 16982 | SH |  | SOLE |  | 0 | 0 | 16982 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 55808 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10285 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1269578 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 350 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 664 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 794680 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| VALVOLINE INC | COM | 92047W101 |  | 2325 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1385 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 242 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 54265 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 81263 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 174084 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1801 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1215 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6386135 | 132163 | SH |  | SOLE |  | 0 | 0 | 132163 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 66608 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2112 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 14322 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5357 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 11974 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3154476 | 67002 | SH |  | SOLE |  | 0 | 0 | 67002 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 16714 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 55627 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2694 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VERISIGN INC | COM | 92343E102 |  | 486 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1502072 | 36879 | SH |  | SOLE |  | 0 | 0 | 36879 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 447 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 23653 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VIATRIS INC | COM | 92556V106 |  | 884 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 545 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 179980 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| VISA INC | COM CL A | 92826C839 |  | 2377251 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| VISTRA CORP | COM | 92840M102 |  | 3595 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WPP PLC NEW | ADR | 92937A102 |  | 674 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 633012 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1403 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 24648 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6572 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 7444 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 9294 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 6367 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 4830 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 5867 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WORKDAY INC | CL A | 98138H101 |  | 215 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 195241 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| XCEL ENERGY INC | COM | 98389B100 |  | 17874 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| XYLEM INC | COM | 98419M100 |  | 545 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 88 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 360 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZOETIS INC | CL A | 98978V103 |  | 7549 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AFLAC INC | COM | 001055102 |  | 498420 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| ABBOTT LABS | COM | 002824100 |  | 138587 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2185931 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2717 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1610 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALBEMARLE CORP | COM | 012653101 |  | 990 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALCOA CORP | COM | 013872106 |  | 585 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 592 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 799157 | 12293 | SH |  | SOLE |  | 0 | 0 | 12293 |
| AMAZON COM INC | COM | 023135106 |  | 4394471 | 19039 | SH |  | SOLE |  | 0 | 0 | 19039 |
| AMEREN CORP | COM | 023608102 |  | 9986 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5133 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 769512 | 18355 | SH |  | SOLE |  | 0 | 0 | 18355 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 817534 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 454163 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3422 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13050 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMETEK INC | COM | 031100100 |  | 1232 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMGEN INC | COM | 031162100 |  | 392322 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4324 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 16376 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 19855 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 2447 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 2342 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 33595 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ANALOG DEVICES INC | COM | 032654105 |  | 184268 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 514 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2804 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APPLE INC | COM | 037833100 |  | 13666941 | 50272 | SH |  | SOLE |  | 0 | 0 | 50272 |
| APPLIED MATLS INC | COM | 038222105 |  | 1204863 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| APTARGROUP INC | COM | 038336103 |  | 864513 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 460 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1322 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7171 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 32020 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 500 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUTODESK INC | COM | 052769106 |  | 3848 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 772 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTOZONE INC | COM | 053332102 |  | 37307 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4183 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3160 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 392 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK AMERICA CORP | COM | 060505104 |  | 910280 | 16551 | SH |  | SOLE |  | 0 | 0 | 16551 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 580 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3493 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1756058 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| BEST BUY INC | COM | 086516101 |  | 15360 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2354 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 2535 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 239423 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| BORGWARNER INC | COM | 099724106 |  | 901 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1812 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 183776 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1982 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BRUNSWICK CORP | COM | 117043109 |  | 891 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THE CIGNA GROUP | COM | 125523100 |  | 4685 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CMS ENERGY CORP | COM | 125896100 |  | 822283 | 11759 | SH |  | SOLE |  | 0 | 0 | 11759 |
| CSX CORP | COM | 126408103 |  | 14971 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| CVS HEALTH CORP | COM | 126650100 |  | 12970 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1658 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6108 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CATERPILLAR INC | COM | 149123101 |  | 12603 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1956865 | 12839 | SH |  | SOLE |  | 0 | 0 | 12839 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9250 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1365 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CINTAS CORP | COM | 172908105 |  | 2257 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7818 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 980318 | 16783 | SH |  | SOLE |  | 0 | 0 | 16783 |
| CLOROX CO DEL | COM | 189054109 |  | 42954 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| COCA COLA CO | COM | 191216100 |  | 30411 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1992 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1264 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COMERICA INC | COM | 200340107 |  | 1051170 | 12092 | SH |  | SOLE |  | 0 | 0 | 12092 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 61342 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| CONDUENT INC | COM | 206787103 |  | 58 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 827896 | 34789 | SH |  | SOLE |  | 0 | 0 | 34789 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 938261 | 39143 | SH |  | SOLE |  | 0 | 0 | 39143 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 472261 | 12393 | SH |  | SOLE |  | 0 | 0 | 12393 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 1182108 | 29359 | SH |  | SOLE |  | 0 | 0 | 29359 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 |  | 570482 | 13009 | SH |  | SOLE |  | 0 | 0 | 13009 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 |  | 540976 | 12843 | SH |  | SOLE |  | 0 | 0 | 12843 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322855 |  | 462111 | 12352 | SH |  | SOLE |  | 0 | 0 | 12352 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322863 |  | 568734 | 16593 | SH |  | SOLE |  | 0 | 0 | 16593 |
| COPART INC | COM | 217204106 |  | 2271 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CORNING INC | COM | 219350105 |  | 9719 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1520 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CUMMINS INC | COM | 231021106 |  | 1531 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 51814 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| DTE ENERGY CO | COM | 233331107 |  | 663559 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| DANAHER CORPORATION | COM | 235851102 |  | 25639 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1472 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DEERE  CO | COM | 244199105 |  | 931 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 23902 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2178 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DISNEY WALT CO | COM | 254687106 |  | 842610 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| DOVER CORP | COM | 260003108 |  | 2148 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DOW INC | COM | 260557103 |  | 100056 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| DYCOM INDS INC | COM | 267475101 |  | 3379 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 828435 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| EBAY INC. | COM | 278642103 |  | 109182 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| EDISON INTL | COM | 281020107 |  | 845596 | 14089 | SH |  | SOLE |  | 0 | 0 | 14089 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2866 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EMERSON ELEC CO | COM | 291011104 |  | 1283845 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| EQUIFAX INC | COM | 294429105 |  | 1085 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 376 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2235 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FMC CORP | COM NEW | 302491303 |  | 66479 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5072 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FASTENAL CO | COM | 311900104 |  | 642 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2036374 | 19933 | SH |  | SOLE |  | 0 | 0 | 19933 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 244224 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 197032 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2377295 | 28823 | SH |  | SOLE |  | 0 | 0 | 28823 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1056909 | 39305 | SH |  | SOLE |  | 0 | 0 | 39305 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1541751 | 27920 | SH |  | SOLE |  | 0 | 0 | 27920 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 303857 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1720774 | 32400 | SH |  | SOLE |  | 0 | 0 | 32400 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3821 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 88209 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 864507 | 18468 | SH |  | SOLE |  | 0 | 0 | 18468 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4346819 | 98034 | SH |  | SOLE |  | 0 | 0 | 98034 |
| FISERV INC | COM | 337738108 |  | 672 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRSTENERGY CORP | COM | 337932107 |  | 671494 | 14999 | SH |  | SOLE |  | 0 | 0 | 14999 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 1890722 | 114520 | SH |  | SOLE |  | 0 | 0 | 114520 |
| FORD MTR CO | COM | 345370860 |  | 944166 | 71964 | SH |  | SOLE |  | 0 | 0 | 71964 |
| FRANCO NEV CORP | COM | 351858105 |  | 73792 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 846586 | 35437 | SH |  | SOLE |  | 0 | 0 | 35437 |
| GATX CORP | COM | 361448103 |  | 627719 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 518 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GARTNER INC | COM | 366651107 |  | 757 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4713 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1478482 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| GENERAL MLS INC | COM | 370334104 |  | 64366 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| GENUINE PARTS CO | COM | 372460105 |  | 95209 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11906 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5059 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GODADDY INC | CL A | 380237107 |  | 620 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRACO INC | COM | 384109104 |  | 624469 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| HALEON PLC | SPON ADS | 405552100 |  | 789 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8196 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 827 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOME DEPOT INC | COM | 437076102 |  | 1816743 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 531 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HONEYWELL INTL INC | COM | 438516106 |  | 688863 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6766 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HUBSPOT INC | COM | 443573100 |  | 1605 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1166 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 904342 | 52123 | SH |  | SOLE |  | 0 | 0 | 52123 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2168 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 60 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IDACORP INC | COM | 451107106 |  | 17592 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4433 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2856 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INTEL CORP | COM | 458140100 |  | 599431 | 16245 | SH |  | SOLE |  | 0 | 0 | 16245 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1345501 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1071943 | 27214 | SH |  | SOLE |  | 0 | 0 | 27214 |
| INTUIT | COM | 461202103 |  | 598424 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| ISHARES TR | S 100 ETF | 464287101 |  | 350374 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 25970 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1192 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3361205 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5793 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 30856 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 83895 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 960247 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1169 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 40756 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 556908 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 551113 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 24909 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6818 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 13682 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 367821 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 76342 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 243393 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1057 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 675 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6941 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1902856 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 33478 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 332522 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 12957 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 325068 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 11087 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 155689 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 110612 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ISHARES TR | MBS ETF | 464288588 |  | 267666 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 132648 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 891919 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 84788 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 12058 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1718 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 74266 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 461564 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2559 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 65081 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 7849 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1207244 | 24291 | SH |  | SOLE |  | 0 | 0 | 24291 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 17238 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 123238 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 17580 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 13159 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1606485 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| KEYCORP | COM | 493267108 |  | 989314 | 47932 | SH |  | SOLE |  | 0 | 0 | 47932 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1122163 | 11123 | SH |  | SOLE |  | 0 | 0 | 11123 |
| KINROSS GOLD CORP | COM | 496902404 |  | 35988 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1621 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1334 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2936 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 46219 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2278 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LENNAR CORP | CL A | 526057104 |  | 925 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ELI LILLY  CO | COM | 532457108 |  | 1422757 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1425 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1341 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 384667 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| LOWES COS INC | COM | 548661107 |  | 528966 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 507264 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 280 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1812 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2335 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4289 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 371 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5584 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5609 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MASCO CORP | COM | 574599106 |  | 145063 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| MCDONALDS CORP | COM | 580135101 |  | 2137534 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| MICROSOFT CORP | COM | 594918104 |  | 9580204 | 19809 | SH |  | SOLE |  | 0 | 0 | 19809 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9704 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 119 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1015 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12758 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| MOODYS CORP | COM | 615369105 |  | 3576 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 33307 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2683 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NBT BANCORP INC | COM | 628778102 |  | 22130 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1271175 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| NASDAQ INC | COM | 631103108 |  | 2331 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 13459 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| NEW GOLD INC CDA | COM | 644535106 |  | 23726 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 672298 | 53399 | SH |  | SOLE |  | 0 | 0 | 53399 |
| NEWELL BRANDS INC | COM | 651229106 |  | 425266 | 114319 | SH |  | SOLE |  | 0 | 0 | 114319 |
| NEWMONT CORP | COM | 651639106 |  | 1136683 | 11384 | SH |  | SOLE |  | 0 | 0 | 11384 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 452 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NIKE INC | CL B | 654106103 |  | 173024 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 20450 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NORTHERN TR CORP | COM | 665859104 |  | 1502 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 57789 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GEN DIGITAL INC | COM | 668771108 |  | 870 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3104 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NUCOR CORP | COM | 670346105 |  | 2610 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OGE ENERGY CORP | COM | 670837103 |  | 664161 | 15554 | SH |  | SOLE |  | 0 | 0 | 15554 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 987 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 941 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1379845 | 17088 | SH |  | SOLE |  | 0 | 0 | 17088 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1895 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ONEOK INC NEW | COM | 682680103 |  | 862210 | 11731 | SH |  | SOLE |  | 0 | 0 | 11731 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1023 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OSHKOSH CORP | COM | 688239201 |  | 1633 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OWENS CORNING NEW | COM | 690742101 |  | 1567 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3340 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PPG INDS INC | COM | 693506107 |  | 307 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PVH CORPORATION | COM | 693656100 |  | 1474 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PACCAR INC | COM | 693718108 |  | 63187 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8727 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 615463 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2026 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 879 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYCHEX INC | COM | 704326107 |  | 671971 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| PEPSICO INC | COM | 713448108 |  | 1797222 | 12522 | SH |  | SOLE |  | 0 | 0 | 12522 |
| REVVITY INC | COM | 714046109 |  | 76456 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 17310 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| PETMED EXPRESS INC | COM | 716382106 |  | 160 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PFIZER INC | COM | 717081103 |  | 607387 | 24393 | SH |  | SOLE |  | 0 | 0 | 24393 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1803936 | 11246 | SH |  | SOLE |  | 0 | 0 | 11246 |
| PHILLIPS 66 | COM | 718546104 |  | 3347 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1134 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1901057 | 13265 | SH |  | SOLE |  | 0 | 0 | 13265 |
| PROGRESSIVE CORP | COM | 743315103 |  | 228 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 400907 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1090605 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 907045 | 11296 | SH |  | SOLE |  | 0 | 0 | 11296 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 8562 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 6367 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| QUALCOMM INC | COM | 747525103 |  | 408495 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 35361 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REALTY INCOME CORP | COM | 756109104 |  | 3777 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1964 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RESMED INC | COM | 761152107 |  | 241 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2881 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHELL PLC | SPON ADS | 780259305 |  | 432136 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1227 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RYDER SYS INC | COM | 783549108 |  | 586907 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| SAP SE | SPON ADR | 803054204 |  | 2915 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SLB LIMITED | COM STK | 806857108 |  | 5335 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4696 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 109379 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 85927 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 458699 | 19081 | SH |  | SOLE |  | 0 | 0 | 19081 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2047 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 16937 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| SEMPRA | COM | 816851109 |  | 353 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1944 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1481 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8020 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SNAP ON INC | COM | 833034101 |  | 3791 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SONOCO PRODS CO | COM | 835495102 |  | 619840 | 14203 | SH |  | SOLE |  | 0 | 0 | 14203 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2944 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SOUTHERN CO | COM | 842587107 |  | 12731 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| STARBUCKS CORP | COM | 855244109 |  | 87999 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| STATE STR CORP | COM | 857477103 |  | 12901 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 387912 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| STRYKER CORPORATION | COM | 863667101 |  | 66219 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SYSCO CORP | COM | 871829107 |  | 53751 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| TJX COS INC NEW | COM | 872540109 |  | 1075 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| T-MOBILE US INC | COM | 872590104 |  | 127624 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8509 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3328 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 511 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 1386 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| TERADYNE INC | COM | 880770102 |  | 968 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEXAS INSTRS INC | COM | 882508104 |  | 145995 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1328 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TEXTRON INC | COM | 883203101 |  | 64163 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 641612 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| TOLL BROTHERS INC | COM | 889478103 |  | 486184 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1712 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8752 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 454 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TYSON FOODS INC | CL A | 902494103 |  | 11112 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| UGI CORP NEW | COM | 902681105 |  | 378274 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| UMB FINL CORP | COM | 902788108 |  | 191772 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1149606 | 21544 | SH |  | SOLE |  | 0 | 0 | 21544 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 916 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNION PAC CORP | COM | 907818108 |  | 1488741 | 6436 | SH |  | SOLE |  | 0 | 0 | 6436 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 3930 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 465818 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| UNITED RENTALS INC | COM | 911363109 |  | 4856 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4369 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 252 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 258242 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3716 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 149059 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 136627 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2247 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2938044 | 42262 | SH |  | SOLE |  | 0 | 0 | 42262 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3084693 | 39608 | SH |  | SOLE |  | 0 | 0 | 39608 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6092485 | 77306 | SH |  | SOLE |  | 0 | 0 | 77306 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 367846 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11453488 | 183344 | SH |  | SOLE |  | 0 | 0 | 183344 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 80228 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4963 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 467851 | 9459 | SH |  | SOLE |  | 0 | 0 | 9459 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 22645 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5078 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3762392 | 69985 | SH |  | SOLE |  | 0 | 0 | 69985 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 893 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2125211 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 55828 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 125532 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 92006 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7260 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12252940 | 25116 | SH |  | SOLE |  | 0 | 0 | 25116 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8765428 | 45895 | SH |  | SOLE |  | 0 | 0 | 45895 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2428415 | 9414 | SH |  | SOLE |  | 0 | 0 | 9414 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 876547 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| WABTEC | COM | 929740108 |  | 89649 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| WALMART INC | COM | 931142103 |  | 197354 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2796 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 429 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WATSCO INC | COM | 942622200 |  | 784491 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1035469 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 218305 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 325839 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 162108 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| WESTERN UN CO | COM | 959802109 |  | 480667 | 51629 | SH |  | SOLE |  | 0 | 0 | 51629 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1528 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WHIRLPOOL CORP | COM | 963320106 |  | 505 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WILLIAMS COS INC | COM | 969457100 |  | 1322 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 744660 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 94 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| YUM BRANDS INC | COM | 988498101 |  | 1362 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8499 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 91843 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2617 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMCOR PLC | ORD | G0250X107 |  | 17014 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| AON PLC | SHS CL A | G0403H108 |  | 353 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO LTD | SHS | G491BT108 |  | 850095 | 32360 | SH |  | SOLE |  | 0 | 0 | 32360 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 795643 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1105 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 583053 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7781 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2118144 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 499 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8173 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CRH PLC | ORD | G25508105 |  | 1373 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EATON CORP PLC | SHS | G29183103 |  | 280197 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5748 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LINDE PLC | SHS | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 195618 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| CHUBB LIMITED | COM | H1467J104 |  | 5306 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GARMIN LTD | SHS | H2906T109 |  | 5883 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALCON AG | ORD SHS | H01301128 |  | 315 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOGITECH INTL S A | SHS | H50430232 |  | 902 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 48 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 434 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7489 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 962698 | 22233 | SH |  | SOLE |  | 0 | 0 | 22233 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 20460 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |

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