# EDGAR Filing Document

**Accession Number:** 0001911056
**File Stem:** 0001951757-26-000480
**Filing Date:** 2026-2
**Character Count:** 109798
**Document Hash:** 03557e6b695220d7ced5544d30b3b1e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000480.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0001951757-26-000480

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260219

**DATE AS OF CHANGE**: 20260219

**EFFECTIVENESS DATE**: 20260219

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AXXCESS WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001911056

**ORGANIZATION NAME:**
- **EIN:** 352436156
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22604
- **FILM NUMBER:** 26651631

**BUSINESS ADDRESS:**
- **STREET 1:** 6005 HIDDEN VALLEY ROAD
- **STREET 2:** SUITE 290
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92011
- **BUSINESS PHONE:** 858-217-5347

**MAIL ADDRESS:**
- **STREET 1:** 6005 HIDDEN VALLEY ROAD
- **STREET 2:** SUITE 290
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92011

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AXXCESS WEALTH MANAGEMENT LLC<br>**Address:** 6005 HIDDEN VALLEY ROAD<br>SUITE 290<br>CARLSBAD, CA 92011

**Form 13F File Number:** 028-22604

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:** Michael Seid<br>**Title:** Chief Compliance Officer<br>**Phone:** (858) 217-5347

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

Michael Seid  Carlsbad, CA  02-19-2026<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:** 1043

**Form 13F Information Table Value Total:** $5778051473

      (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 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4627382 | 16213 | SH |  | SOLE |  | 0 | 0 | 16213 |
| PFIZER INC | COM | 717081103 |  | 5233343 | 210175 | SH |  | SOLE |  | 0 | 0 | 210175 |
| RTX CORPORATION | COM | 75513E101 |  | 11317851 | 61711 | SH |  | SOLE |  | 0 | 0 | 61711 |
| DEERE  CO | COM | 244199105 |  | 3680765 | 7906 | SH |  | SOLE |  | 0 | 0 | 7906 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 2823302 | 113751 | SH |  | SOLE |  | 0 | 0 | 113751 |
| TEMPUS AI INC | CL A | 88023B103 |  | 490115 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 7145402 | 76766 | SH |  | SOLE |  | 0 | 0 | 76766 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 26912948 | 140493 | SH |  | SOLE |  | 0 | 0 | 140493 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5580898 | 86633 | SH |  | SOLE |  | 0 | 0 | 86633 |
| DISNEY WALT CO | COM | 254687106 |  | 7672942 | 67442 | SH |  | SOLE |  | 0 | 0 | 67442 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 535496 | 18846 | SH |  | SOLE |  | 0 | 0 | 18846 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1605200 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1761267 | 53779 | SH |  | SOLE |  | 0 | 0 | 53779 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1380824 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1379600 | 26144 | SH |  | SOLE |  | 0 | 0 | 26144 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 472564 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1994096 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| OPEN LENDING CORP | COM | 68373J104 |  | 546798 | 352773 | SH |  | SOLE |  | 0 | 0 | 352773 |
| BLACKROCK INC | COM | 09290D101 |  | 4299723 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 983531 | 20606 | SH |  | SOLE |  | 0 | 0 | 20606 |
| BLOCK INC | CL A | 852234103 |  | 289911 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1422069 | 10853 | SH |  | SOLE |  | 0 | 0 | 10853 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 4634100 | 74372 | SH |  | SOLE |  | 0 | 0 | 74372 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9491633 | 16626 | SH |  | SOLE |  | 0 | 0 | 16626 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34114933 | 59475 | SH |  | SOLE |  | 0 | 0 | 59475 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 534248 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 865094 | 14939 | SH |  | SOLE |  | 0 | 0 | 14939 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 4318221 | 70640 | SH |  | SOLE |  | 0 | 0 | 70640 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 530823 | 20915 | SH |  | SOLE |  | 0 | 0 | 20915 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 682865 | 13022 | SH |  | SOLE |  | 0 | 0 | 13022 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15037978 | 17439 | SH |  | SOLE |  | 0 | 0 | 17439 |
| ABBOTT LABS | COM | 002824100 |  | 17623714 | 140663 | SH |  | SOLE |  | 0 | 0 | 140663 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 326593 | 13798 | SH |  | SOLE |  | 0 | 0 | 13798 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2438694 | 31394 | SH |  | SOLE |  | 0 | 0 | 31394 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT MUNI | 38149W572 |  | 1044248 | 20771 | SH |  | SOLE |  | 0 | 0 | 20771 |
| PEPSICO INC | COM | 713448108 |  | 9652837 | 67259 | SH |  | SOLE |  | 0 | 0 | 67259 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1125363 | 57096 | SH |  | SOLE |  | 0 | 0 | 57096 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 481015 | 9157 | SH |  | SOLE |  | 0 | 0 | 9157 |
| STATE STR CORP | COM | 857477103 |  | 239572 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9271916 | 115494 | SH |  | SOLE |  | 0 | 0 | 115494 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 9666784 | 209965 | SH |  | SOLE |  | 0 | 0 | 209965 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 4129923 | 104291 | SH |  | SOLE |  | 0 | 0 | 104291 |
| CATERPILLAR INC | COM | 149123101 |  | 12843797 | 22420 | SH |  | SOLE |  | 0 | 0 | 22420 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1668340 | 14780 | SH |  | SOLE |  | 0 | 0 | 14780 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 211975 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5788847 | 55898 | SH |  | SOLE |  | 0 | 0 | 55898 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1230910 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7721603 | 28780 | SH |  | SOLE |  | 0 | 0 | 28780 |
| QUALCOMM INC | COM | 747525103 |  | 7386967 | 43186 | SH |  | SOLE |  | 0 | 0 | 43186 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1317479 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 11383644 | 39547 | SH |  | SOLE |  | 0 | 0 | 39547 |
| AT INC | COM | 00206R102 |  | 3751661 | 151033 | SH |  | SOLE |  | 0 | 0 | 151033 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6223135 | 80904 | SH |  | SOLE |  | 0 | 0 | 80904 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1356346 | 14105 | SH |  | SOLE |  | 0 | 0 | 14105 |
| APPLE INC | PUT | 037833950 |  | 158473515 | 604189 | PRN | Put | SOLE |  | 0 | 0 | 604189 |
| AMAZON COM INC | COM | 023135106 |  | 79561846 | 346718 | SH |  | SOLE |  | 0 | 0 | 346718 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2331235 | 12656 | SH |  | SOLE |  | 4856 | 0 | 7800 |
| PAYCHEX INC | COM | 704326107 |  | 1022844 | 9118 | SH |  | SOLE |  | 1366 | 0 | 7752 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASON | 90386K548 |  | 475520 | 18825 | SH |  | SOLE |  | 0 | 0 | 18825 |
| UNION PAC CORP | COM | 907818108 |  | 5863316 | 25348 | SH |  | SOLE |  | 549 | 0 | 24799 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4119520 | 20741 | SH |  | SOLE |  | 0 | 0 | 20741 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 10841038 | 200500 | SH |  | SOLE |  | 0 | 0 | 200500 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3254519 | 18759 | SH |  | SOLE |  | 0 | 0 | 18759 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 237816 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 568062 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3281205 | 41523 | SH |  | SOLE |  | 0 | 0 | 41523 |
| SEMPRA | COM | 816851109 |  | 705524 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2510845 | 25131 | SH |  | SOLE |  | 0 | 0 | 25131 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 273710 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| BOEING CO | COM | 097023105 |  | 4399719 | 20264 | SH |  | SOLE |  | 0 | 0 | 20264 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 680528 | 25474 | SH |  | SOLE |  | 0 | 0 | 25474 |
| TERADYNE INC | COM | 880770102 |  | 762708 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1052444 | 21611 | SH |  | SOLE |  | 0 | 0 | 21611 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1421480 | 30231 | SH |  | SOLE |  | 0 | 0 | 30231 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6162414 | 112515 | SH |  | SOLE |  | 0 | 0 | 112515 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5262772 | 32811 | SH |  | SOLE |  | 0 | 0 | 32811 |
| ILLUMINA INC | COM | 452327109 |  | 214594 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| LINDE PLC | SHS | G54950103 |  | 7976319 | 18707 | SH |  | SOLE |  | 0 | 0 | 18707 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12645536 | 88239 | SH |  | SOLE |  | 8587 | 0 | 79652 |
| ROKU INC | COM CL A | 77543R102 |  | 709850 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5635831 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| INTEL CORP | COM | 458140100 |  | 3199794 | 86715 | SH |  | SOLE |  | 0 | 0 | 86715 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 716433 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 292182 | 8908 | SH |  | SOLE |  | 0 | 0 | 8908 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4170566 | 35582 | SH |  | SOLE |  | 0 | 0 | 35582 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 689202 | 27070 | SH |  | SOLE |  | 0 | 0 | 27070 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1071442 | 11981 | SH |  | SOLE |  | 0 | 0 | 11981 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 488573 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| WALMART INC | COM | 931142103 |  | 30859026 | 276985 | SH |  | SOLE |  | 0 | 0 | 276985 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8153956 | 27280 | SH |  | SOLE |  | 0 | 0 | 27280 |
| WILLIAMS COS INC | COM | 969457100 |  | 1940517 | 32282 | SH |  | SOLE |  | 0 | 0 | 32282 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1702144 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1583119 | 33626 | SH |  | SOLE |  | 0 | 0 | 33626 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 16470424 | 323330 | SH |  | SOLE |  | 0 | 0 | 323330 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 23563086 | 163667 | SH |  | SOLE |  | 0 | 0 | 163667 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 6971060 | 263357 | SH |  | SOLE |  | 0 | 0 | 263357 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 4193538 | 34943 | SH |  | SOLE |  | 0 | 0 | 34943 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 19873605 | 166557 | SH |  | SOLE |  | 0 | 0 | 166557 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 431059 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2386110 | 180084 | SH |  | SOLE |  | 0 | 0 | 180084 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 391214 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2210597 | 51782 | SH |  | SOLE |  | 0 | 0 | 51782 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4995802 | 167140 | SH |  | SOLE |  | 0 | 0 | 167140 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 11186529 | 104840 | SH |  | SOLE |  | 0 | 0 | 104840 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 230633 | 9754 | SH |  | SOLE |  | 0 | 0 | 9754 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1479609 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 888277 | 31113 | SH |  | SOLE |  | 0 | 0 | 31113 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 56580955 | 470802 | SH |  | SOLE |  | 0 | 0 | 470802 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 157296 | 20917 | SH |  | SOLE |  | 0 | 0 | 20917 |
| SALESFORCE INC | COM | 79466L302 |  | 2390617 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 649552 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18128972 | 150647 | SH |  | SOLE |  | 0 | 0 | 150647 |
| CISCO SYS INC | COM | 17275R102 |  | 12769379 | 165772 | SH |  | SOLE |  | 10557 | 0 | 155215 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4653001 | 56182 | SH |  | SOLE |  | 0 | 0 | 56182 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 445389 | 19919 | SH |  | SOLE |  | 0 | 0 | 19919 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1019847 | 9885 | SH |  | SOLE |  | 0 | 0 | 9885 |
| BROADCOM INC | COM | 11135F101 |  | 63492205 | 183452 | SH |  | SOLE |  | 0 | 0 | 183452 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2871736 | 24737 | SH |  | SOLE |  | 0 | 0 | 24737 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6167736 | 20023 | SH |  | SOLE |  | 0 | 0 | 20023 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 311898 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20110290 | 40008 | SH |  | SOLE |  | 0 | 0 | 40008 |
| ABBVIE INC | COM | 00287Y109 |  | 17187931 | 75224 | SH |  | SOLE |  | 0 | 0 | 75224 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 8141826 | 290158 | SH |  | SOLE |  | 0 | 0 | 290158 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10728671 | 70394 | SH |  | SOLE |  | 0 | 0 | 70394 |
| EATON CORP PLC | SHS | G29183103 |  | 6366525 | 19988 | SH |  | SOLE |  | 0 | 0 | 19988 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 248364 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| T-MOBILE US INC | COM | 872590104 |  | 1612529 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 332457 | 14822 | SH |  | SOLE |  | 0 | 0 | 14822 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1506256 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2575080 | 66488 | SH |  | SOLE |  | 0 | 0 | 66488 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 192378 | 21399 | SH |  | SOLE |  | 0 | 0 | 21399 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1694993 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5615971 | 32807 | SH |  | SOLE |  | 3356 | 0 | 29451 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8526482 | 63094 | SH |  | SOLE |  | 0 | 0 | 63094 |
| WELLTOWER INC | COM | 95040Q104 |  | 211039 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 853510 | 33146 | SH |  | SOLE |  | 0 | 0 | 33146 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3415178 | 38594 | SH |  | SOLE |  | 0 | 0 | 38594 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 7873264 | 170086 | SH |  | SOLE |  | 0 | 0 | 170086 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 664862 | 34846 | SH |  | SOLE |  | 0 | 0 | 34846 |
| VISA INC | COM CL A | 92826C839 |  | 21618520 | 61642 | SH |  | SOLE |  | 0 | 0 | 61642 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 21004710 | 118351 | SH |  | SOLE |  | 0 | 0 | 118351 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1782962 | 14526 | SH |  | SOLE |  | 0 | 0 | 14526 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 200678 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 131608 | 32178 | SH |  | SOLE |  | 0 | 0 | 32178 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 995664 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2087300 | 63988 | SH |  | SOLE |  | 0 | 0 | 63988 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 725281 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 221234 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2481364 | 35744 | SH |  | SOLE |  | 0 | 0 | 35744 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4904568 | 31684 | SH |  | SOLE |  | 0 | 0 | 31684 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 46825813 | 145324 | SH |  | SOLE |  | 0 | 0 | 145324 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5070589 | 23071 | SH |  | SOLE |  | 0 | 0 | 23071 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 617810 | 11466 | SH |  | SOLE |  | 0 | 0 | 11466 |
| PROLOGIS INC. | COM | 74340W103 |  | 1207933 | 9462 | SH |  | SOLE |  | 0 | 0 | 9462 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3148093 | 30250 | SH |  | SOLE |  | 0 | 0 | 30250 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 11385587 | 95397 | SH |  | SOLE |  | 0 | 0 | 95397 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18153815 | 661823 | SH |  | SOLE |  | 0 | 0 | 661823 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 126524 | 10220 | SH |  | SOLE |  | 0 | 0 | 10220 |
| KLA CORP | COM NEW | 482480100 |  | 1113016 | 916 | SH |  | SOLE |  | 375 | 0 | 541 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 68556833 | 750239 | SH |  | SOLE |  | 0 | 0 | 750239 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 601816 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 210418 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| TJX COS INC NEW | COM | 872540109 |  | 2990316 | 19467 | SH |  | SOLE |  | 0 | 0 | 19467 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1525257 | 16525 | SH |  | SOLE |  | 0 | 0 | 16525 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 1060859 | 39673 | SH |  | SOLE |  | 0 | 0 | 39673 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 3150576 | 57398 | SH |  | SOLE |  | 0 | 0 | 57398 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 133345 | 35370 | SH |  | SOLE |  | 0 | 0 | 35370 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 424514 | 45745 | SH |  | SOLE |  | 0 | 0 | 45745 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 2174064 | 43085 | SH |  | SOLE |  | 0 | 0 | 43085 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 200770 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1496270 | 44255 | SH |  | SOLE |  | 0 | 0 | 44255 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9206119 | 35790 | SH |  | SOLE |  | 7474 | 0 | 28316 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 38298660 | 334486 | SH |  | SOLE |  | 0 | 0 | 334486 |
| HALEON PLC | SPON ADS | 405552100 |  | 636020 | 62910 | SH |  | SOLE |  | 0 | 0 | 62910 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2638779 | 45764 | SH |  | SOLE |  | 0 | 0 | 45764 |
| ROBLOX CORP | CL A | 771049103 |  | 1234735 | 15238 | SH |  | SOLE |  | 0 | 0 | 15238 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 29491110 | 87962 | SH |  | SOLE |  | 0 | 0 | 87962 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2471110 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 752302 | 11005 | SH |  | SOLE |  | 0 | 0 | 11005 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 970168 | 12956 | SH |  | SOLE |  | 0 | 0 | 12956 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6460562 | 80126 | SH |  | SOLE |  | 0 | 0 | 80126 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9366074 | 43734 | SH |  | SOLE |  | 0 | 0 | 43734 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 284011 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2213150 | 10603 | SH |  | SOLE |  | 0 | 0 | 10603 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 191436397 | 1916664 | SH |  | SOLE |  | 0 | 0 | 1916664 |
| HOME DEPOT INC | COM | 437076102 |  | 18620099 | 54113 | SH |  | SOLE |  | 0 | 0 | 54113 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 3802871 | 146772 | SH |  | SOLE |  | 0 | 0 | 146772 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 67947476 | 1352189 | SH |  | SOLE |  | 0 | 0 | 1352189 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 63032454 | 776549 | SH |  | SOLE |  | 0 | 0 | 776549 |
| METLIFE INC | COM | 59156R108 |  | 2121862 | 26880 | SH |  | SOLE |  | 0 | 0 | 26880 |
| TESLA INC | COM | 88160R101 |  | 33421103 | 76609 | SH |  | SOLE |  | 7143 | 0 | 69466 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 65368723 | 651213 | SH |  | SOLE |  | 0 | 0 | 651213 |
| NETFLIX INC | COM | 64110L106 |  | 24113992 | 257188 | SH |  | SOLE |  | 0 | 0 | 257188 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3598190 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| AMGEN INC | COM | 031162100 |  | 4618243 | 14109 | SH |  | SOLE |  | 0 | 0 | 14109 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10986295 | 76550 | SH |  | SOLE |  | 0 | 0 | 76550 |
| COCA COLA CO | COM | 191216100 |  | 12128237 | 173484 | SH |  | SOLE |  | 0 | 0 | 173484 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32420018 | 52774 | SH |  | SOLE |  | 14149 | 0 | 38625 |
| SOUTHERN CO | COM | 842587107 |  | 1556339 | 17848 | SH |  | SOLE |  | 0 | 0 | 17848 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13968872 | 47159 | SH |  | SOLE |  | 0 | 0 | 47159 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6240059 | 18902 | SH |  | SOLE |  | 0 | 0 | 18902 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 16289 | 45500 | SH |  | SOLE |  | 0 | 0 | 45500 |
| VICI PPTYS INC | COM | 925652109 |  | 289592 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 627107 | 15118 | SH |  | SOLE |  | 0 | 0 | 15118 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 688715 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12587054 | 157872 | SH |  | SOLE |  | 0 | 0 | 157872 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 621770 | 16462 | SH |  | SOLE |  | 0 | 0 | 16462 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 264290 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 111578323 | 600270 | SH |  | SOLE |  | 0 | 0 | 600270 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3517671 | 16011 | SH |  | SOLE |  | 0 | 0 | 16011 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1783542 | 14470 | SH |  | SOLE |  | 0 | 0 | 14470 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9900590 | 243079 | SH |  | SOLE |  | 0 | 0 | 243079 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 259543 | 13610 | SH |  | SOLE |  | 0 | 0 | 13610 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 202235 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 14327116 | 34710 | SH |  | SOLE |  | 0 | 0 | 34710 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 2205786 | 43705 | SH |  | SOLE |  | 0 | 0 | 43705 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 72298 | 16582 | SH |  | SOLE |  | 0 | 0 | 16582 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4927886 | 42736 | SH |  | SOLE |  | 0 | 0 | 42736 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 72010009 | 114824 | SH |  | SOLE |  | 0 | 0 | 114824 |
| TERAWULF INC | COM | 88080T104 |  | 11490000 | 1000000 | SH |  | SOLE |  | 0 | 0 | 1000000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21040551 | 235195 | SH |  | SOLE |  | 0 | 0 | 235195 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 69286611 | 1049797 | SH |  | SOLE |  | 0 | 0 | 1049797 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 713355 | 22639 | SH |  | SOLE |  | 0 | 0 | 22639 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5041934 | 187363 | SH |  | SOLE |  | 0 | 0 | 187363 |
| MICROSOFT CORP | COM | 594918104 |  | 116397875 | 242458 | SH |  | SOLE |  | 24521 | 0 | 217937 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8639282 | 35096 | SH |  | SOLE |  | 0 | 0 | 35096 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18690774 | 47162 | SH |  | SOLE |  | 0 | 0 | 47162 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 493572 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 584305 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 252110 | 15457 | SH |  | SOLE |  | 0 | 0 | 15457 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 287146 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 200427 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| META PLATFORMS INC | CL A | 30303M102 |  | 42057144 | 63714 | SH |  | SOLE |  | 0 | 0 | 63714 |
| MCDONALDS CORP | COM | 580135101 |  | 7365919 | 24101 | SH |  | SOLE |  | 0 | 0 | 24101 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 211336 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| VISTRA CORP | COM | 92840M102 |  | 1435515 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 32272916 | 689445 | SH |  | SOLE |  | 0 | 0 | 689445 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 331862 | 11507 | SH |  | SOLE |  | 0 | 0 | 11507 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 945847 | 40999 | SH |  | SOLE |  | 0 | 0 | 40999 |
| ISHARES TR | MBS ETF | 464288588 |  | 1702134 | 17876 | SH |  | SOLE |  | 0 | 0 | 17876 |
| NNN REIT INC | COM | 637417106 |  | 274121 | 6917 | SH |  | SOLE |  | 0 | 0 | 6917 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 373792 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 200566 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| ENBRIDGE INC | COM | 29250N105 |  | 1953799 | 40849 | SH |  | SOLE |  | 0 | 0 | 40849 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 61717088 | 204733 | SH |  | SOLE |  | 0 | 0 | 204733 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 839573 | 30855 | SH |  | SOLE |  | 0 | 0 | 30855 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 1336231 | 21043 | SH |  | SOLE |  | 0 | 0 | 21043 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2675267 | 23654 | SH |  | SOLE |  | 0 | 0 | 23654 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4045131 | 10268 | SH |  | SOLE |  | 0 | 0 | 10268 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13100704 | 14904 | SH |  | SOLE |  | 0 | 0 | 14904 |
| NEWMONT CORP | COM | 651639106 |  | 2137783 | 21409 | SH |  | SOLE |  | 0 | 0 | 21409 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 594017 | 14460 | SH |  | SOLE |  | 0 | 0 | 14460 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 16576603 | 282251 | SH |  | SOLE |  | 0 | 0 | 282251 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35329658 | 119458 | SH |  | SOLE |  | 0 | 0 | 119458 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2199928 | 21925 | SH |  | SOLE |  | 0 | 0 | 21925 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 558290 | 14084 | SH |  | SOLE |  | 0 | 0 | 14084 |
| EMERSON ELEC CO | COM | 291011104 |  | 6401509 | 48233 | SH |  | SOLE |  | 0 | 0 | 48233 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7514155 | 142098 | SH |  | SOLE |  | 0 | 0 | 142098 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9635262 | 110547 | SH |  | SOLE |  | 0 | 0 | 110547 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 11070599 | 222973 | SH |  | SOLE |  | 0 | 0 | 222973 |
| DOCUSIGN INC | COM | 256163106 |  | 221274 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| GE VERNOVA INC | COM | 36828A101 |  | 4349123 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 219876 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 91237513 | 2054436 | SH |  | SOLE |  | 0 | 0 | 2054436 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2040186 | 38927 | SH |  | SOLE |  | 0 | 0 | 38927 |
| ALBEMARLE CORP | COM | 012653101 |  | 202259 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2926826 | 62459 | SH |  | SOLE |  | 0 | 0 | 62459 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2176822 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 3192922 | 79327 | SH |  | SOLE |  | 0 | 0 | 79327 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 764085 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 998354 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 411717 | 12228 | SH |  | SOLE |  | 0 | 0 | 12228 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2864490 | 30509 | SH |  | SOLE |  | 0 | 0 | 30509 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1531420 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| ELI LILLY  CO | COM | 532457108 |  | 23520573 | 22348 | SH |  | SOLE |  | 0 | 0 | 22348 |
| ISHARES TR | CORE S ETF | 464287200 |  | 45022080 | 65731 | SH |  | SOLE |  | 0 | 0 | 65731 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1435637 | 14474 | SH |  | SOLE |  | 0 | 0 | 14474 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2271610 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1453563 | 15132 | SH |  | SOLE |  | 1336 | 0 | 13796 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1991067 | 21658 | SH |  | SOLE |  | 2024 | 0 | 19634 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 490936 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15098759 | 20031 | SH |  | SOLE |  | 0 | 0 | 20031 |
| INTUIT | COM | 461202103 |  | 6004866 | 9065 | SH |  | SOLE |  | 0 | 0 | 9065 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 53488 | 28603 | SH |  | SOLE |  | 0 | 0 | 28603 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 471217 | 9752 | SH |  | SOLE |  | 0 | 0 | 9752 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 666933 | 22966 | SH |  | SOLE |  | 0 | 0 | 22966 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 141947 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3024212 | 36110 | SH |  | SOLE |  | 0 | 0 | 36110 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17986288 | 86912 | SH |  | SOLE |  | 0 | 0 | 86912 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 388268 | 213334 | SH |  | SOLE |  | 0 | 0 | 213334 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5169577 | 88947 | SH |  | SOLE |  | 0 | 0 | 88947 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 3507610 | 71105 | SH |  | SOLE |  | 0 | 0 | 71105 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 704275 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 6478151 | 80755 | SH |  | SOLE |  | 0 | 0 | 80755 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1402077 | 33973 | SH |  | SOLE |  | 0 | 0 | 33973 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 97393410 | 1925152 | SH |  | SOLE |  | 0 | 0 | 1925152 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 306697 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 256080 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 729486 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8507092 | 148621 | SH |  | SOLE |  | 0 | 0 | 148621 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2104943 | 76571 | SH |  | SOLE |  | 0 | 0 | 76571 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 738926 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 306734 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 476698 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 663181 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7023327 | 20642 | SH |  | SOLE |  | 0 | 0 | 20642 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 623851 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| COMFORT SYS USA INC | COM | 199908104 |  | 507721 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| CNX RES CORP | COM | 12653C108 |  | 358103 | 9739 | SH |  | SOLE |  | 0 | 0 | 9739 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 874763 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 354671 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 477289 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7167385 | 76904 | SH |  | SOLE |  | 0 | 0 | 76904 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3604310 | 23236 | SH |  | SOLE |  | 0 | 0 | 23236 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1088421 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 696762 | 2213 | SH |  | SOLE |  | 1337 | 0 | 876 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 895393 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2281984 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 355113 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 489392 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| TECHNIPFMC PLC | COM | G87110105 |  | 358441 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10280800 | 206028 | SH |  | SOLE |  | 0 | 0 | 206028 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 16322780 | 389351 | SH |  | SOLE |  | 0 | 0 | 389351 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5536593 | 54291 | SH |  | SOLE |  | 0 | 0 | 54291 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 2690283 | 61803 | SH |  | SOLE |  | 0 | 0 | 61803 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 13376796 | 119670 | SH |  | SOLE |  | 0 | 0 | 119670 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 358207 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1364553 | 14521 | SH |  | SOLE |  | 0 | 0 | 14521 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5278448 | 64121 | SH |  | SOLE |  | 0 | 0 | 64121 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7208665 | 95138 | SH |  | SOLE |  | 0 | 0 | 95138 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 2476324 | 53554 | SH |  | SOLE |  | 0 | 0 | 53554 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 202710 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5292961 | 88898 | SH |  | SOLE |  | 0 | 0 | 88898 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13312829 | 28128 | SH |  | SOLE |  | 0 | 0 | 28128 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5625464 | 73039 | SH |  | SOLE |  | 0 | 0 | 73039 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 10965112 | 276967 | SH |  | SOLE |  | 0 | 0 | 276967 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3830703 | 117039 | SH |  | SOLE |  | 0 | 0 | 117039 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 14426275 | 194503 | SH |  | SOLE |  | 0 | 0 | 194503 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 5255897 | 111626 | SH |  | SOLE |  | 0 | 0 | 111626 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 108271 | 10411 | SH |  | SOLE |  | 0 | 0 | 10411 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9164508 | 240475 | SH |  | SOLE |  | 0 | 0 | 240475 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2702886 | 28347 | SH |  | SOLE |  | 0 | 0 | 28347 |
| SNAP INC | CL A | 83304A106 |  | 176192 | 21833 | SH |  | SOLE |  | 0 | 0 | 21833 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1372353 | 48119 | SH |  | SOLE |  | 0 | 0 | 48119 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 4986664 | 74345 | SH |  | SOLE |  | 0 | 0 | 74345 |
| LOWES COS INC | COM | 548661107 |  | 5006519 | 20760 | SH |  | SOLE |  | 0 | 0 | 20760 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7831359 | 16052 | SH |  | SOLE |  | 0 | 0 | 16052 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 13815000 | 274543 | SH |  | SOLE |  | 0 | 0 | 274543 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 319760 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| AEROVIRONMENT INC | COM | 008073108 |  | 241890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 10223091 | 179953 | SH |  | SOLE |  | 0 | 0 | 179953 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1744347 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 428633 | 21188 | SH |  | SOLE |  | 0 | 0 | 21188 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4602280 | 175459 | SH |  | SOLE |  | 0 | 0 | 175459 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 2814606 | 69096 | SH |  | SOLE |  | 0 | 0 | 69096 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 6861067 | 540241 | SH |  | SOLE |  | 0 | 0 | 540241 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3005907 | 51550 | SH |  | SOLE |  | 0 | 0 | 51550 |
| MERCK  CO INC | COM | 58933Y105 |  | 6888649 | 66373 | SH |  | SOLE |  | 0 | 0 | 66373 |
| BANK AMERICA CORP | COM | 060505104 |  | 12834450 | 233354 | SH |  | SOLE |  | 0 | 0 | 233354 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 1491810 | 116913 | SH |  | SOLE |  | 0 | 0 | 116913 |
| FISERV INC | COM | 337738108 |  | 349284 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2145893 | 19482 | SH |  | SOLE |  | 0 | 0 | 19482 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 299172 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 8093460 | 388632 | SH |  | SOLE |  | 0 | 0 | 388632 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 239807 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 22591084 | 210915 | SH |  | SOLE |  | 0 | 0 | 210915 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 226676 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 58248423 | 968064 | SH |  | SOLE |  | 0 | 0 | 968064 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 649237 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2427347 | 17198 | SH |  | SOLE |  | 0 | 0 | 17198 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1143423 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 687531 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12419498 | 184759 | SH |  | SOLE |  | 0 | 0 | 184759 |
| SYSCO CORP | COM | 871829107 |  | 865016 | 11738 | SH |  | SOLE |  | 777 | 0 | 10961 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10993046 | 57558 | SH |  | SOLE |  | 0 | 0 | 57558 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1373020 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 5105582 | 46013 | SH |  | SOLE |  | 0 | 0 | 46013 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 8652775 | 58080 | SH |  | SOLE |  | 0 | 0 | 58080 |
| 3M CO | COM | 88579Y101 |  | 660692 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9103580 | 166397 | SH |  | SOLE |  | 0 | 0 | 166397 |
| GENERAL MLS INC | COM | 370334104 |  | 670496 | 14419 | SH |  | SOLE |  | 0 | 0 | 14419 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 29866976 | 478101 | SH |  | SOLE |  | 0 | 0 | 478101 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 317078 | 13011 | SH |  | SOLE |  | 0 | 0 | 13011 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 259566 | 8345 | SH |  | SOLE |  | 0 | 0 | 8345 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6438556 | 33003 | SH |  | SOLE |  | 0 | 0 | 33003 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 19582564 | 203921 | SH |  | SOLE |  | 0 | 0 | 203921 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 323192 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| NUCOR CORP | COM | 670346105 |  | 1598967 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| IDEXX LABS INC | COM | 45168D104 |  | 1154836 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 339152 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2134776 | 17827 | SH |  | SOLE |  | 0 | 0 | 17827 |
| CENCORA INC | COM | 03073E105 |  | 5647516 | 16721 | SH |  | SOLE |  | 0 | 0 | 16721 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 248713 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 262410 | 17494 | SH |  | SOLE |  | 0 | 0 | 17494 |
| STANTEC INC | COM | 85472N109 |  | 548043 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| COCA COLA CONS INC | COM | 191098102 |  | 417896 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 247757 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| VERISIGN INC | COM | 92343E102 |  | 309275 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 4681681 | 244475 | SH |  | SOLE |  | 0 | 0 | 244475 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 556387 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1456421 | 2508 | SH |  | SOLE |  | 363 | 0 | 2145 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 364980 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1296997 | 25537 | SH |  | SOLE |  | 0 | 0 | 25537 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 773229 | 29569 | SH |  | SOLE |  | 0 | 0 | 29569 |
| UNITED RENTALS INC | COM | 911363109 |  | 539007 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 221517 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| ECOLAB INC | COM | 278865100 |  | 758756 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 369451 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 312362 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 226093 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 828430 | 19154 | SH |  | SOLE |  | 0 | 0 | 19154 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1467551 | 13754 | SH |  | SOLE |  | 0 | 0 | 13754 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 5251236 | 43413 | SH |  | SOLE |  | 0 | 0 | 43413 |
| ORACLE CORP | CALL | 68389X905 |  | 13989671 | 73243 | PRN | Call | SOLE |  | 11186 | 0 | 62057 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 28528 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| BLACKSTONE INC | COM | 09260D107 |  | 9292843 | 60288 | SH |  | SOLE |  | 0 | 0 | 60288 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 10645717 | 224498 | SH |  | SOLE |  | 0 | 0 | 224498 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 8675222 | 172025 | SH |  | SOLE |  | 0 | 0 | 172025 |
| XYLEM INC | COM | 98419M100 |  | 538320 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1199236 | 34441 | SH |  | SOLE |  | 0 | 0 | 34441 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3009929 | 31966 | SH |  | SOLE |  | 0 | 0 | 31966 |
| DHT HOLDINGS INC | CALL | Y2065G901 |  | 6269 | 15113 | PRN | Call | SOLE |  | 0 | 0 | 15113 |
| CLEANSPARK INC | CALL | 18452B909 |  | 14596 | 11047 | PRN | Call | SOLE |  | 0 | 0 | 11047 |
| KRANESHARES TRUST | CALL | 500767901 |  | 200 | 20000 | PRN | Call | SOLE |  | 0 | 0 | 20000 |
| KRANESHARES TRUST | CALL | 500767901 |  | 200 | 20000 | PRN | Call | SOLE |  | 0 | 0 | 20000 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1477531 | 22010 | SH |  | SOLE |  | 0 | 0 | 22010 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 374220 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2560024 | 15807 | SH |  | SOLE |  | 0 | 0 | 15807 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 529275 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| STRYKER CORPORATION | COM | 863667101 |  | 2880071 | 8194 | SH |  | SOLE |  | 0 | 0 | 8194 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 978172 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 35123912 | 138874 | SH |  | SOLE |  | 0 | 0 | 138874 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 892944 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 41199176 | 206326 | SH |  | SOLE |  | 0 | 0 | 206326 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 522660 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| CINTAS CORP | COM | 172908105 |  | 4022458 | 21388 | SH |  | SOLE |  | 42 | 0 | 21346 |
| BROWN  BROWN INC | COM | 115236101 |  | 535504 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 255720 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| ROYAL BK CDA | COM | 780087102 |  | 566538 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 390639 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 4990854 | 193369 | SH |  | SOLE |  | 0 | 0 | 193369 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4271950 | 50472 | SH |  | SOLE |  | 0 | 0 | 50472 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 |  | 54120 | 13771 | SH |  | SOLE |  | 0 | 0 | 13771 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 843791 | 13176 | SH |  | SOLE |  | 0 | 0 | 13176 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 230886 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 341546 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| B2GOLD CORP | CALL | 11777Q909 |  | 1380 | 30000 | PRN | Call | SOLE |  | 0 | 0 | 30000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3930477 | 14493 | SH |  | SOLE |  | 0 | 0 | 14493 |
| DENISON MINES CORP | CALL | 248356907 |  | 3713 | 15000 | PRN | Call | SOLE |  | 0 | 0 | 15000 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 359025 | 15858 | SH |  | SOLE |  | 60 | 0 | 15798 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5774581 | 76545 | SH |  | SOLE |  | 0 | 0 | 76545 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1287552 | 46940 | SH |  | SOLE |  | 0 | 0 | 46940 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4728226 | 105753 | SH |  | SOLE |  | 0 | 0 | 105753 |
| INMODE LTD | SHS | M5425M103 |  | 1045017 | 71138 | SH |  | SOLE |  | 0 | 0 | 71138 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7196658 | 32247 | SH |  | SOLE |  | 7713 | 0 | 24534 |
| WW GRAINGER INC | COM | 384802104 |  | 2041308 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 11255667 | 195887 | SH |  | SOLE |  | 0 | 0 | 195887 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 1373325 | 20952 | SH |  | SOLE |  | 0 | 0 | 20952 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 76339950 | 263042 | SH |  | SOLE |  | 0 | 0 | 263042 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3387494 | 114636 | SH |  | SOLE |  | 29263 | 0 | 85373 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 30722692 | 704003 | SH |  | SOLE |  | 304324 | 0 | 399679 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3128850 | 12703 | SH |  | SOLE |  | 0 | 0 | 12703 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 300750 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 41123817 | 159426 | SH |  | SOLE |  | 0 | 0 | 159426 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5283600 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHUBB LIMITED | COM | H1467J104 |  | 1486316 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6861211 | 58799 | SH |  | SOLE |  | 0 | 0 | 58799 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 14445880 | 198760 | SH |  | SOLE |  | 0 | 0 | 198760 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 231181 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ALLSTATE CORP | COM | 020002101 |  | 4197552 | 20166 | SH |  | SOLE |  | 0 | 0 | 20166 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 11962895 | 124264 | SH |  | SOLE |  | 0 | 0 | 124264 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 296422 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 591630 | 24488 | SH |  | SOLE |  | 0 | 0 | 24488 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 470186 | 21028 | SH |  | SOLE |  | 0 | 0 | 21028 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 735819 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| ADT INC DEL | CALL | 00090Q903 |  | 750 | 10000 | PRN | Call | SOLE |  | 0 | 0 | 10000 |
| GOPRO INC | CALL | 38268T903 |  | 1500 | 10000 | PRN | Call | SOLE |  | 0 | 0 | 10000 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2896480 | 60343 | SH |  | SOLE |  | 0 | 0 | 60343 |
| COMPASS INC | CALL | 20464U900 |  | 5300 | 15000 | PRN | Call | SOLE |  | 0 | 0 | 15000 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 7325368 | 62227 | SH |  | SOLE |  | 0 | 0 | 62227 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5515546 | 119695 | SH |  | SOLE |  | 0 | 0 | 119695 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3020501 | 8972 | SH |  | SOLE |  | 0 | 0 | 8972 |
| GUESS INC | COM | 401617105 |  | 2616987 | 156238 | SH |  | SOLE |  | 0 | 0 | 156238 |
| PHILLIPS 66 | COM | 718546104 |  | 1456203 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 3586991 | 32084 | SH |  | SOLE |  | 0 | 0 | 32084 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 38145202 | 1020061 | SH |  | SOLE |  | 0 | 0 | 1020061 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 41504478 | 772033 | SH |  | SOLE |  | 0 | 0 | 772033 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4721665 | 93889 | SH |  | SOLE |  | 0 | 0 | 93889 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1153087 | 93443 | SH |  | SOLE |  | 0 | 0 | 93443 |
| AFLAC INC | COM | 001055102 |  | 1150477 | 10433 | SH |  | SOLE |  | 0 | 0 | 10433 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13982544 | 78762 | SH |  | SOLE |  | 0 | 0 | 78762 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 8460204 | 61102 | SH |  | SOLE |  | 0 | 0 | 61102 |
| BP PLC | SPONSORED ADR | 055622104 |  | 360914 | 10392 | SH |  | SOLE |  | 0 | 0 | 10392 |
| RICHTECH ROBOTICS INC | CALL | 765504905 |  | 5800 | 10000 | PRN | Call | SOLE |  | 0 | 0 | 10000 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 348012 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| S GLOBAL INC | COM | 78409V104 |  | 1760223 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 2898194 | 45017 | SH |  | SOLE |  | 0 | 0 | 45017 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3625168 | 36273 | SH |  | SOLE |  | 0 | 0 | 36273 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15583695 | 26895 | SH |  | SOLE |  | 0 | 0 | 26895 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 19565001 | 439959 | SH |  | SOLE |  | 18490 | 0 | 421469 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 145224 | 22834 | SH |  | SOLE |  | 0 | 0 | 22834 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3292025 | 15651 | SH |  | SOLE |  | 0 | 0 | 15651 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1252319 | 22443 | SH |  | SOLE |  | 0 | 0 | 22443 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 497581 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2502706 | 49208 | SH |  | SOLE |  | 0 | 0 | 49208 |
| ADOBE INC | COM | 00724F101 |  | 1128367 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 573153 | 15992 | SH |  | SOLE |  | 0 | 0 | 15992 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 36294451 | 274189 | SH |  | SOLE |  | 0 | 0 | 274189 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 214011 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 10200149 | 266183 | SH |  | SOLE |  | 0 | 0 | 266183 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3923319 | 41259 | SH |  | SOLE |  | 0 | 0 | 41259 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 3808359 | 80754 | SH |  | SOLE |  | 0 | 0 | 80754 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 262591 | 3970 | PRN | Call | SOLE |  | 2050 | 0 | 1920 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1678027 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 5569717 | 116400 | SH |  | SOLE |  | 0 | 0 | 116400 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 769397 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6540893 | 94154 | SH |  | SOLE |  | 0 | 0 | 94154 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 535587 | 15633 | SH |  | SOLE |  | 0 | 0 | 15633 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 8679404 | 42215 | SH |  | SOLE |  | 0 | 0 | 42215 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3750447 | 38145 | SH |  | SOLE |  | 0 | 0 | 38145 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 49091075 | 1027225 | SH |  | SOLE |  | 0 | 0 | 1027225 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 782843 | 15272 | SH |  | SOLE |  | 0 | 0 | 15272 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 7709666 | 453243 | SH |  | SOLE |  | 0 | 0 | 453243 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 790896 | 28036 | SH |  | SOLE |  | 0 | 0 | 28036 |
| CSX CORP | COM | 126408103 |  | 3440722 | 94917 | SH |  | SOLE |  | 0 | 0 | 94917 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 386623 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2794809 | 34204 | SH |  | SOLE |  | 0 | 0 | 34204 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 250938 | 10297 | SH |  | SOLE |  | 0 | 0 | 10297 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1381242 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3728389 | 40792 | SH |  | SOLE |  | 0 | 0 | 40792 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 552910 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| ZSCALER INC | COM | 98980G102 |  | 224920 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 1314374 | 65068 | SH |  | SOLE |  | 0 | 0 | 65068 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 2678188 | 59555 | SH |  | SOLE |  | 0 | 0 | 59555 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 203481 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1235653 | 32330 | SH |  | SOLE |  | 0 | 0 | 32330 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3151387 | 61962 | SH |  | SOLE |  | 0 | 0 | 61962 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4556426 | 131499 | SH |  | SOLE |  | 235 | 0 | 131264 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 12192280 | 238596 | SH |  | SOLE |  | 0 | 0 | 238596 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 10238789 | 284174 | SH |  | SOLE |  | 0 | 0 | 284174 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 1703671 | 180665 | SH |  | SOLE |  | 0 | 0 | 180665 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1852127 | 40240 | SH |  | SOLE |  | 0 | 0 | 40240 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 375213 | 14245 | SH |  | SOLE |  | 0 | 0 | 14245 |
| PPG INDS INC | COM | 693506107 |  | 431874 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| SIMPSON MFG INC | COM | 829073105 |  | 280635 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 234194 | 10959 | SH |  | SOLE |  | 0 | 0 | 10959 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 203347 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 468382 | 20042 | SH |  | SOLE |  | 0 | 0 | 20042 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 191399 | 17560 | SH |  | SOLE |  | 0 | 0 | 17560 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 704140 | 17233 | SH |  | SOLE |  | 0 | 0 | 17233 |
| TRIMBLE INC | COM | 896239100 |  | 219380 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4233977 | 176122 | SH |  | SOLE |  | 0 | 0 | 176122 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 835017 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 835146 | 29621 | SH |  | SOLE |  | 0 | 0 | 29621 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 61394 | 10659 | SH |  | SOLE |  | 0 | 0 | 10659 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 245191 | 9496 | SH |  | SOLE |  | 0 | 0 | 9496 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 1843175 | 49829 | SH |  | SOLE |  | 0 | 0 | 49829 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 226617 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2606912 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 330333 | 11085 | SH |  | SOLE |  | 0 | 0 | 11085 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1169896 | 1331 | SH |  | SOLE |  | 181 | 0 | 1150 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 4718357 | 135741 | SH |  | SOLE |  | 0 | 0 | 135741 |
| APPLIED MATLS INC | COM | 038222105 |  | 7701539 | 29968 | SH |  | SOLE |  | 0 | 0 | 29968 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 267778 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4431948 | 47345 | SH |  | SOLE |  | 0 | 0 | 47345 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 2045928 | 77137 | SH |  | SOLE |  | 0 | 0 | 77137 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 243394 | 10397 | SH |  | SOLE |  | 0 | 0 | 10397 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 233405 | 10137 | SH |  | SOLE |  | 0 | 0 | 10137 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 241275 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 369034 | 50414 | SH |  | SOLE |  | 0 | 0 | 50414 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 262411 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 463982 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4312172 | 79944 | SH |  | SOLE |  | 0 | 0 | 79944 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1394054 | 15284 | SH |  | SOLE |  | 0 | 0 | 15284 |
| DYCOM INDS INC | COM | 267475101 |  | 2331848 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| HCI GROUP INC | COM | 40416E103 |  | 2784489 | 14526 | SH |  | SOLE |  | 0 | 0 | 14526 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 230590 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3669313 | 9955 | SH |  | SOLE |  | 83 | 0 | 9872 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 52129120 | 729589 | SH |  | SOLE |  | 0 | 0 | 729589 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1803962 | 25621 | SH |  | SOLE |  | 0 | 0 | 25621 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3955875 | 19250 | SH |  | SOLE |  | 6 | 0 | 19244 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1556945 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1367939 | 11014 | SH |  | SOLE |  | 0 | 0 | 11014 |
| HEICO CORP NEW | COM | 422806109 |  | 2704565 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1628692 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1925895 | 50232 | SH |  | SOLE |  | 0 | 0 | 50232 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2605546 | 36294 | SH |  | SOLE |  | 0 | 0 | 36294 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 8905895 | 153762 | SH |  | SOLE |  | 0 | 0 | 153762 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 214781 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| FB FINL CORP | COM | 30257X104 |  | 853628 | 15298 | SH |  | SOLE |  | 0 | 0 | 15298 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 150991 | 48240 | SH |  | SOLE |  | 0 | 0 | 48240 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 22931593 | 198096 | SH |  | SOLE |  | 0 | 0 | 198096 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1802434 | 10162 | SH |  | SOLE |  | 0 | 0 | 10162 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 653996 | 111035 | SH |  | SOLE |  | 0 | 0 | 111035 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 1322393 | 19305 | SH |  | SOLE |  | 0 | 0 | 19305 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 225447 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3502559 | 17084 | SH |  | SOLE |  | 0 | 0 | 17084 |
| US BANCORP DEL | COM NEW | 902973304 |  | 700289 | 13124 | SH |  | SOLE |  | 0 | 0 | 13124 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 542175 | 54272 | SH |  | SOLE |  | 0 | 0 | 54272 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2063949 | 25017 | SH |  | SOLE |  | 0 | 0 | 25017 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 937385 | 20670 | SH |  | SOLE |  | 0 | 0 | 20670 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4559956 | 38187 | SH |  | SOLE |  | 0 | 0 | 38187 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 728628 | 13921 | SH |  | SOLE |  | 0 | 0 | 13921 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3279884 | 13533 | SH |  | SOLE |  | 0 | 0 | 13533 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 361018 | 30777 | SH |  | SOLE |  | 0 | 0 | 30777 |
| CBRE GROUP INC | CL A | 12504L109 |  | 398759 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5239770 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| MARKEL GROUP INC | COM | 570535104 |  | 1857297 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| VULCAN MATLS CO | COM | 929160109 |  | 684280 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 228285 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 246292 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1988455 | 13373 | SH |  | SOLE |  | 0 | 0 | 13373 |
| HEICO CORP NEW | CL A | 422806208 |  | 1015274 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 257991 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4727097 | 64262 | SH |  | SOLE |  | 0 | 0 | 64262 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 88997 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| KKR  CO INC | COM | 48251W104 |  | 1559928 | 12237 | SH |  | SOLE |  | 0 | 0 | 12237 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 439285 | 14295 | SH |  | SOLE |  | 0 | 0 | 14295 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 757110 | 9739 | SH |  | SOLE |  | 0 | 0 | 9739 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 973550 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 535578 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 564971 | 14479 | SH |  | SOLE |  | 0 | 0 | 14479 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 725614 | 17983 | SH |  | SOLE |  | 0 | 0 | 17983 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 820552 | 14585 | SH |  | SOLE |  | 0 | 0 | 14585 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 559587 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1243332 | 24582 | SH |  | SOLE |  | 0 | 0 | 24582 |
| VIATRIS INC | COM | 92556V106 |  | 179000 | 14378 | SH |  | SOLE |  | 1139 | 0 | 13239 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 559851 | 12075 | SH |  | SOLE |  | 0 | 0 | 12075 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 539203 | 20210 | SH |  | SOLE |  | 0 | 0 | 20210 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 427896 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 589755 | 14976 | SH |  | SOLE |  | 0 | 0 | 14976 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 581423 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 546055 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| BALL CORP | COM | 058498106 |  | 282807 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 205859 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 2270863 | 35449 | SH |  | SOLE |  | 0 | 0 | 35449 |
| PULTE GROUP INC | COM | 745867101 |  | 868281 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 388054 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 614954 | 17406 | SH |  | SOLE |  | 0 | 0 | 17406 |
| ROSS STORES INC | COM | 778296103 |  | 239226 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| ROCKET LAB CORP | COM | 773121108 |  | 200490 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 213952 | 18055 | SH |  | SOLE |  | 0 | 0 | 18055 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 403087 | 18610 | SH |  | SOLE |  | 0 | 0 | 18610 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 384139 | 14918 | SH |  | SOLE |  | 0 | 0 | 14918 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 281727 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 376673 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| IRON MTN INC DEL | COM | 46284V101 |  | 670734 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 255314 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 733903 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 8364107 | 208182 | SH |  | SOLE |  | 0 | 0 | 208182 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1226640 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 671034 | 16236 | SH |  | SOLE |  | 0 | 0 | 16236 |
| HECLA MNG CO | COM | 422704106 |  | 209267 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| EASTMAN CHEM CO | COM | 277432100 |  | 275746 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4408209 | 89579 | SH |  | SOLE |  | 0 | 0 | 89579 |
| CUMMINS INC | COM | 231021106 |  | 8929466 | 17493 | SH |  | SOLE |  | 0 | 0 | 17493 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 297825 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 299237 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 452479 | 14114 | SH |  | SOLE |  | 0 | 0 | 14114 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 473458 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| ALLY FINL INC | COM | 02005N100 |  | 322623 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 592419 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4075044 | 25153 | SH |  | SOLE |  | 0 | 0 | 25153 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 2679380 | 104868 | SH |  | SOLE |  | 0 | 0 | 104868 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 434126 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 1143370 | 31664 | SH |  | SOLE |  | 0 | 0 | 31664 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 307647 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 987516 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| FEDEX CORP | COM | 31428X106 |  | 1490518 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 646808 | 2349 | SH |  | SOLE |  | 113 | 0 | 2236 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1004400 | 28526 | SH |  | SOLE |  | 0 | 0 | 28526 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2663827 | 18402 | SH |  | SOLE |  | 0 | 0 | 18402 |
| ONEOK INC NEW | COM | 682680103 |  | 832674 | 11329 | SH |  | SOLE |  | 0 | 0 | 11329 |
| QXO INC | COM NEW | 82846H405 |  | 1134966 | 58837 | SH |  | SOLE |  | 0 | 0 | 58837 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 2127963 | 61895 | SH |  | SOLE |  | 0 | 0 | 61895 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1176833 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 78577 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| CELESTICA INC | COM | 15101Q207 |  | 440755 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| PPL CORP | COM | 69351T106 |  | 479844 | 13702 | SH |  | SOLE |  | 0 | 0 | 13702 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 227766 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 532448 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 273022 | 14507 | SH |  | SOLE |  | 0 | 0 | 14507 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 619417 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 269778 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 481646 | 10778 | SH |  | SOLE |  | 0 | 0 | 10778 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1969528 | 31302 | SH |  | SOLE |  | 0 | 0 | 31302 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 548492 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 524240 | 10818 | SH |  | SOLE |  | 0 | 0 | 10818 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 586400 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2051124 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| NATERA INC | COM | 632307104 |  | 951411 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| FORD MTR CO | COM | 345370860 |  | 1132853 | 86346 | SH |  | SOLE |  | 0 | 0 | 86346 |
| MCKESSON CORP | COM | 58155Q103 |  | 1057415 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 699399 | 36126 | SH |  | SOLE |  | 0 | 0 | 36126 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4135222 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1827967 | 30836 | SH |  | SOLE |  | 0 | 0 | 30836 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 144891 | 18744 | SH |  | SOLE |  | 0 | 0 | 18744 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 1004584 | 12985 | SH |  | SOLE |  | 0 | 0 | 12985 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 757546 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2212787 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| SERVICENOW INC | COM | 81762P102 |  | 515944 | 3368 | SH |  | SOLE |  | 57 | 0 | 3311 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 269672 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 229401 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1391379 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 453283 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2168879 | 12590 | SH |  | SOLE |  | 61 | 0 | 12529 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3182135 | 54311 | SH |  | SOLE |  | 0 | 0 | 54311 |
| STARBUCKS CORP | COM | 855244109 |  | 1442754 | 17133 | SH |  | SOLE |  | 0 | 0 | 17133 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 414363 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| ASTERA LABS INC | COM | 04626A103 |  | 1062541 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| MONGODB INC | CL A | 60937P106 |  | 523353 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 487525 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| GENERAL MTRS CO | COM | 37045V100 |  | 519879 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 497773 | 21465 | SH |  | SOLE |  | 0 | 0 | 21465 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 177500 | 31250 | SH |  | SOLE |  | 0 | 0 | 31250 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1000511 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| CORTEVA INC | COM | 22052L104 |  | 2086015 | 31120 | SH |  | SOLE |  | 0 | 0 | 31120 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2952946 | 35278 | SH |  | SOLE |  | 0 | 0 | 35278 |
| BIOGEN INC | COM | 09062X103 |  | 401433 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 586598 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 241546 | 18175 | SH |  | SOLE |  | 0 | 0 | 18175 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 594586 | 8553 | SH |  | SOLE |  | 0 | 0 | 8553 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1917998 | 18512 | SH |  | SOLE |  | 0 | 0 | 18512 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 390836 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 7847570 | 55214 | SH |  | SOLE |  | 0 | 0 | 55214 |
| USA RARE EARTH INC | COM | 91733P107 |  | 340899 | 28647 | SH |  | SOLE |  | 0 | 0 | 28647 |
| WORKDAY INC | CL A | 98138H101 |  | 1927221 | 8973 | SH |  | SOLE |  | 0 | 0 | 8973 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 316323 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 209601 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1258806 | 17418 | SH |  | SOLE |  | 0 | 0 | 17418 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 |  | 2713154 | 120317 | SH |  | SOLE |  | 0 | 0 | 120317 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 297450 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 11806603 | 1254687 | SH |  | SOLE |  | 0 | 0 | 1254687 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 205744 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| AUTODESK INC | COM | 052769106 |  | 1575365 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 811844 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2525531 | 60333 | SH |  | SOLE |  | 0 | 0 | 60333 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 656952 | 17546 | SH |  | SOLE |  | 0 | 0 | 17546 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1510224 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 357209 | 13613 | SH |  | SOLE |  | 0 | 0 | 13613 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 3529821 | 105336 | SH |  | SOLE |  | 0 | 0 | 105336 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 8226194 | 185609 | SH |  | SOLE |  | 0 | 0 | 185609 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 489852 | 14835 | SH |  | SOLE |  | 0 | 0 | 14835 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 229396 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 253169 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2501852 | 35242 | SH |  | SOLE |  | 0 | 0 | 35242 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 664825 | 34644 | SH |  | SOLE |  | 0 | 0 | 34644 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 342880 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2615057 | 11494 | SH |  | SOLE |  | 0 | 0 | 11494 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2050616 | 9552 | SH |  | SOLE |  | 0 | 0 | 9552 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 1701896 | 32244 | SH |  | SOLE |  | 0 | 0 | 32244 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 724174 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 852861 | 14231 | SH |  | SOLE |  | 0 | 0 | 14231 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 8721348 | 31492 | SH |  | SOLE |  | 0 | 0 | 31492 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 10791921 | 464568 | SH |  | SOLE |  | 0 | 0 | 464568 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 8865497 | 352225 | SH |  | SOLE |  | 0 | 0 | 352225 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 10294027 | 205922 | SH |  | SOLE |  | 0 | 0 | 205922 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 5324077 | 181494 | SH |  | SOLE |  | 0 | 0 | 181494 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 428012 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 98103 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 7995124 | 157803 | SH |  | SOLE |  | 0 | 0 | 157803 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1706285 | 62593 | SH |  | SOLE |  | 0 | 0 | 62593 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 4805712 | 81591 | SH |  | SOLE |  | 0 | 0 | 81591 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 363664 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 13500768 | 255648 | SH |  | SOLE |  | 0 | 0 | 255648 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1110834 | 24376 | SH |  | SOLE |  | 0 | 0 | 24376 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3176096 | 34332 | SH |  | SOLE |  | 0 | 0 | 34332 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2226280 | 113818 | SH |  | SOLE |  | 0 | 0 | 113818 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 366342 | 10015 | SH |  | SOLE |  | 0 | 0 | 10015 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 737526 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 753420 | 15065 | SH |  | SOLE |  | 0 | 0 | 15065 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 326676 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 324177 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| HERSHEY CO | COM | 427866108 |  | 1736288 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| ROLLINS INC | COM | 775711104 |  | 821536 | 13688 | SH |  | SOLE |  | 0 | 0 | 13688 |
| AUTOZONE INC | COM | 053332102 |  | 423938 | 125 | SH |  | SOLE |  | 33 | 0 | 92 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 470285 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| CLOROX CO DEL | COM | 189054109 |  | 820446 | 8137 | SH |  | SOLE |  | 848 | 0 | 7289 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 268853 | 926 | SH |  | SOLE |  | 112 | 0 | 814 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 989494 | 25923 | SH |  | SOLE |  | 0 | 0 | 25923 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 851051 | 34220 | SH |  | SOLE |  | 0 | 0 | 34220 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 1051202 | 43206 | SH |  | SOLE |  | 0 | 0 | 43206 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3355320 | 32770 | SH |  | SOLE |  | 0 | 0 | 32770 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 877934 | 19488 | SH |  | SOLE |  | 0 | 0 | 19488 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 233883 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1580746 | 34379 | SH |  | SOLE |  | 0 | 0 | 34379 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 2860801 | 50913 | SH |  | SOLE |  | 0 | 0 | 50913 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 611721 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 4429204 | 87707 | SH |  | SOLE |  | 0 | 0 | 87707 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 568991 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1123405 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| EQT CORP | COM | 26884L109 |  | 256792 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 235387 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| GENUINE PARTS CO | COM | 372460105 |  | 297679 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| EXELON CORP | COM | 30161N101 |  | 388648 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| KROGER CO | COM | 501044101 |  | 312400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INGREDION INC | COM | 457187102 |  | 253962 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 716399 | 17086 | SH |  | SOLE |  | 0 | 0 | 17086 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 758610 | 11653 | SH |  | SOLE |  | 0 | 0 | 11653 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 1042050 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| WABTEC | COM | 929740108 |  | 1316517 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 818089 | 12509 | SH |  | SOLE |  | 0 | 0 | 12509 |
| TARGET CORP | COM | 87612E106 |  | 665511 | 6808 | SH |  | SOLE |  | 0 | 0 | 6808 |
| COTERRA ENERGY INC | COM | 127097103 |  | 596454 | 22662 | SH |  | SOLE |  | 0 | 0 | 22662 |
| CVS HEALTH CORP | COM | 126650100 |  | 560721 | 7066 | SH |  | SOLE |  | 0 | 0 | 7066 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 381553 | 4423 | SH |  | SOLE |  | 474 | 0 | 3949 |
| SLB LIMITED | COM STK | 806857108 |  | 903133 | 23531 | SH |  | SOLE |  | 2496 | 0 | 21035 |
| DANAHER CORPORATION | COM | 235851102 |  | 3523871 | 15393 | SH |  | SOLE |  | 0 | 0 | 15393 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 533965 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| NIKE INC | CL B | 654106103 |  | 292030 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2309079 | 42896 | SH |  | SOLE |  | 0 | 0 | 42896 |
| PROGRESSIVE CORP | COM | 743315103 |  | 423345 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 204540 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SAIA INC | COM | 78709Y105 |  | 232482 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 796365 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3123847 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3246524 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 441423 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3614678 | 12520 | SH |  | SOLE |  | 551 | 0 | 11969 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1393644 | 80325 | SH |  | SOLE |  | 0 | 0 | 80325 |
| FIRSTENERGY CORP | COM | 337932107 |  | 262197 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 383115 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 241443 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 340769 | 8651 | SH |  | SOLE |  | 0 | 0 | 8651 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 274230 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| TAPESTRY INC | COM | 876030107 |  | 392893 | 3075 | SH |  | SOLE |  | 496 | 0 | 2579 |
| DTE ENERGY CO | COM | 233331107 |  | 1263386 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| EQUIFAX INC | COM | 294429105 |  | 260697 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 990064 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| AON PLC | SHS CL A | G0403H108 |  | 2322003 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 276182 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 754561 | 36505 | SH |  | SOLE |  | 0 | 0 | 36505 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 778589 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 160963 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| PG CORP | COM | 69331C108 |  | 509216 | 31687 | SH |  | SOLE |  | 0 | 0 | 31687 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 38940 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| EOG RES INC | COM | 26875P101 |  | 2624882 | 24996 | SH |  | SOLE |  | 0 | 0 | 24996 |
| BERKLEY W R CORP | COM | 084423102 |  | 355480 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| LENNOX INTL INC | COM | 526107107 |  | 238337 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 227599 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 238160 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 625754 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 808173 | 21068 | SH |  | SOLE |  | 0 | 0 | 21068 |
| SAP SE | SPON ADR | 803054204 |  | 311529 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 527959 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| MASCO CORP | COM | 574599106 |  | 850047 | 13395 | SH |  | SOLE |  | 0 | 0 | 13395 |
| RYDER SYS INC | COM | 783549108 |  | 440197 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 812356 | 55075 | SH |  | SOLE |  | 0 | 0 | 55075 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 429683 | 2355 | SH |  | SOLE |  | 305 | 0 | 2050 |
| WATSCO INC | COM | 942622200 |  | 335887 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| DOVER CORP | COM | 260003108 |  | 1325563 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 898726 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 247430 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| COOPER COS INC | COM | 216648501 |  | 817963 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| YUM BRANDS INC | COM | 988498101 |  | 709062 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| TOLL BROTHERS INC | COM | 889478103 |  | 202830 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 225469 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| NORDSON CORP | COM | 655663102 |  | 282810 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 67342 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 388159 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| SHELL PLC | SPON ADS | 780259305 |  | 448454 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| FASTENAL CO | COM | 311900104 |  | 337373 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 401364 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 717782 | 56697 | SH |  | SOLE |  | 0 | 0 | 56697 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 997688 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 225606 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 914620 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 286791 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7705925 | 80337 | SH |  | SOLE |  | 0 | 0 | 80337 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 590969 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 140001 | 11956 | SH |  | SOLE |  | 0 | 0 | 11956 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 170087 | 17942 | SH |  | SOLE |  | 0 | 0 | 17942 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3208990 | 83567 | SH |  | SOLE |  | 0 | 0 | 83567 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 445359 | 42015 | SH |  | SOLE |  | 0 | 0 | 42015 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6994927 | 15714 | SH |  | SOLE |  | 0 | 0 | 15714 |
| POOL CORP | COM | 73278L105 |  | 215475 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 431023 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3642840 | 42472 | SH |  | SOLE |  | 0 | 0 | 42472 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 304764 | 18482 | SH |  | SOLE |  | 0 | 0 | 18482 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 580927 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 372418 | 29604 | SH |  | SOLE |  | 0 | 0 | 29604 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 768746 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 331464 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| CITY HLDG CO | COM | 177835105 |  | 12909784 | 108304 | SH |  | SOLE |  | 0 | 0 | 108304 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 414920 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 426903 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 244194 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 694104 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 447184 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 21269414 | 287153 | SH |  | SOLE |  | 0 | 0 | 287153 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 685586 | 15065 | SH |  | SOLE |  | 0 | 0 | 15065 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 207691 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| WESBANCO INC | COM | 950810101 |  | 252978 | 7611 | SH |  | SOLE |  | 0 | 0 | 7611 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 270060 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| MSCI INC | COM | 55354G100 |  | 257274 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 589929 | 17490 | SH |  | SOLE |  | 0 | 0 | 17490 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2439047 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 717067 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 209517 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 279166 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 301078 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 346353 | 12734 | SH |  | SOLE |  | 0 | 0 | 12734 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 865753 | 13348 | SH |  | SOLE |  | 0 | 0 | 13348 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 417746 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 634834 | 12566 | SH |  | SOLE |  | 0 | 0 | 12566 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 250292 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 374406 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| OKLO INC | COM CL A | 02156V109 |  | 1206286 | 16810 | SH |  | SOLE |  | 0 | 0 | 16810 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 351508 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 253600 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2449917 | 48687 | SH |  | SOLE |  | 0 | 0 | 48687 |
| TOPBUILD CORP | COM | 89055F103 |  | 200668 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2253273 | 45192 | SH |  | SOLE |  | 0 | 0 | 45192 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 663398 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1055729 | 26262 | SH |  | SOLE |  | 0 | 0 | 26262 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 566391 | 14482 | SH |  | SOLE |  | 0 | 0 | 14482 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 413320 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 287355 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 284733 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 592150 | 15167 | SH |  | SOLE |  | 0 | 0 | 15167 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 641246 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 262466 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| DOW INC | COM | 260557103 |  | 2390389 | 102241 | SH |  | SOLE |  | 0 | 0 | 102241 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 232686 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| ALCON AG | ORD SHS | H01301128 |  | 308230 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| TEXTRON INC | COM | 883203101 |  | 662052 | 7595 | SH |  | SOLE |  | 0 | 0 | 7595 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 392918 | 9382 | SH |  | SOLE |  | 0 | 0 | 9382 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 399933 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 399499 | 9138 | SH |  | SOLE |  | 0 | 0 | 9138 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 422626 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 670861 | 16057 | SH |  | SOLE |  | 0 | 0 | 16057 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 401569 | 9257 | SH |  | SOLE |  | 0 | 0 | 9257 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 582850 | 14314 | SH |  | SOLE |  | 0 | 0 | 14314 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 267898 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 379332 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 241283 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 224277 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 266719 | 6989 | SH |  | SOLE |  | 0 | 0 | 6989 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4008858 | 85659 | SH |  | SOLE |  | 0 | 0 | 85659 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 389536 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| AIRBNB INC | COM CL A | 009066101 |  | 3533904 | 26038 | SH |  | SOLE |  | 0 | 0 | 26038 |
| C3 AI INC | CL A | 12468P104 |  | 606600 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| IONQ INC | COM | 46222L108 |  | 229600 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9360805 | 134359 | SH |  | SOLE |  | 0 | 0 | 134359 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1440207 | 31604 | SH |  | SOLE |  | 0 | 0 | 31604 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 304825 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 5826484 | 173873 | SH |  | SOLE |  | 0 | 0 | 173873 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 664661 | 50201 | SH |  | SOLE |  | 0 | 0 | 50201 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 310784 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 991509 | 24646 | SH |  | SOLE |  | 1058 | 0 | 23588 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 5201439 | 136772 | SH |  | SOLE |  | 0 | 0 | 136772 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 643623 | 20326 | SH |  | SOLE |  | 0 | 0 | 20326 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 526376 | 13852 | SH |  | SOLE |  | 0 | 0 | 13852 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3535068 | 102585 | SH |  | SOLE |  | 0 | 0 | 102585 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1238223 | 37590 | SH |  | SOLE |  | 0 | 0 | 37590 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2872098 | 86823 | SH |  | SOLE |  | 0 | 0 | 86823 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 590705 | 41687 | SH |  | SOLE |  | 0 | 0 | 41687 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 1530800 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 298593 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 405700 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1558983 | 23468 | SH |  | SOLE |  | 0 | 0 | 23468 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2795184 | 35884 | SH |  | SOLE |  | 0 | 0 | 35884 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 159263 | 38750 | SH |  | SOLE |  | 38750 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 240674 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 268456 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 1507536 | 56516 | SH |  | SOLE |  | 0 | 0 | 56516 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 200826 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 |  | 9473468 | 379394 | SH |  | SOLE |  | 0 | 0 | 379394 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 228549 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 717890 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| FERMI INC | COM | 314911108 |  | 604000 | 75500 | SH |  | SOLE |  | 0 | 0 | 75500 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 102525 | 13119 | SH |  | SOLE |  | 0 | 0 | 13119 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1084862 | 13287 | SH |  | SOLE |  | 0 | 0 | 13287 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1859265 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| SYNOPSYS INC | COM | 871607107 |  | 2151754 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| EBAY INC. | COM | 278642103 |  | 340213 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 508634 | 8524 | SH |  | SOLE |  | 0 | 0 | 8524 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1096263 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 83322 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| THE CIGNA GROUP | COM | 125523100 |  | 306602 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| D R HORTON INC | COM | 23331A109 |  | 219669 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 256148 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1436787 | 17996 | SH |  | SOLE |  | 0 | 0 | 17996 |
| GARMIN LTD | SHS | H2906T109 |  | 554690 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 334563 | 25193 | SH |  | SOLE |  | 0 | 0 | 25193 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 87849 | 16575 | SH |  | SOLE |  | 0 | 0 | 16575 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 819246 | 10916 | SH |  | SOLE |  | 0 | 0 | 10916 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 52903310 | 337760 | SH |  | SOLE |  | 0 | 0 | 337760 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3083419 | 49613 | SH |  | SOLE |  | 0 | 0 | 49613 |
| CNH INDL N V | SHS | N20944109 |  | 205661 | 22306 | SH |  | SOLE |  | 0 | 0 | 22306 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 333280486 | 1058705 | SH |  | SOLE |  | 0 | 0 | 1058705 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 3547003 | 36833 | SH |  | SOLE |  | 0 | 0 | 36833 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 378028 | 32200 | SH |  | SOLE |  | 0 | 0 | 32200 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 414010 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 463391 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| CHART INDS INC | COM | 16115Q308 |  | 290166 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 225333 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 352762 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 242318 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| HORIZON BANCORP INC | COM | 440407104 |  | 191411 | 11286 | SH |  | SOLE |  | 0 | 0 | 11286 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 337754 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 11113069 | 119111 | SH |  | SOLE |  | 0 | 0 | 119111 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 233179 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 215306 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 15731814 | 630786 | SH |  | SOLE |  | 0 | 0 | 630786 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 487640 | 34487 | SH |  | SOLE |  | 0 | 0 | 34487 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1300946 | 26303 | SH |  | SOLE |  | 0 | 0 | 26303 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 149108 | 23668 | SH |  | SOLE |  | 0 | 0 | 23668 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 269215 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 50392409 | 998661 | SH |  | SOLE |  | 0 | 0 | 998661 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4332593 | 104753 | SH |  | SOLE |  | 0 | 0 | 104753 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 5888295 | 68310 | SH |  | SOLE |  | 0 | 0 | 68310 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 497830 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 338431 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 298752 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| HUBBELL INC | COM | 443510607 |  | 303327 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 50381224 | 1157125 | SH |  | SOLE |  | 0 | 0 | 1157125 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 249787 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 107629911 | 1304921 | SH |  | SOLE |  | 0 | 0 | 1304921 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 313635 | 13412 | SH |  | SOLE |  | 0 | 0 | 13412 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 75837 | 32548 | SH |  | SOLE |  | 0 | 0 | 32548 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 587148 | 11047 | SH |  | SOLE |  | 0 | 0 | 11047 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 61455889 | 897822 | SH |  | SOLE |  | 0 | 0 | 897822 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 59978906 | 772526 | SH |  | SOLE |  | 0 | 0 | 772526 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3355330 | 78856 | SH |  | SOLE |  | 0 | 0 | 78856 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 5195985 | 271256 | SH |  | SOLE |  | 0 | 0 | 271256 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 344460 | 9684 | SH |  | SOLE |  | 0 | 0 | 9684 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 346787 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 283830 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 914063 | 28151 | SH |  | SOLE |  | 0 | 0 | 28151 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 228265 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 21714684 | 768934 | SH |  | SOLE |  | 0 | 0 | 768934 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 607031 | 8193 | SH |  | SOLE |  | 0 | 0 | 8193 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 355465 | 15998 | SH |  | SOLE |  | 0 | 0 | 15998 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 3569290 | 84023 | SH |  | SOLE |  | 0 | 0 | 84023 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1379377 | 33194 | SH |  | SOLE |  | 0 | 0 | 33194 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 649978 | 17742 | SH |  | SOLE |  | 0 | 0 | 17742 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1206997 | 36698 | SH |  | SOLE |  | 0 | 0 | 36698 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 241968 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 2304020 | 26819 | SH |  | SOLE |  | 0 | 0 | 26819 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 626385 | 18310 | SH |  | SOLE |  | 0 | 0 | 18310 |
| VERALTO CORP | COM SHS | 92338C103 |  | 326805 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 1068428 | 19699 | SH |  | SOLE |  | 0 | 0 | 19699 |

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