# EDGAR Filing Document

**Accession Number:** 0001764386
**File Stem:** 0001951757-26-000657
**Filing Date:** 2026-4
**Character Count:** 53780
**Document Hash:** 72a8c3bc5b6415fd0db67da0837d263c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000657.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001951757-26-000657

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Claro Advisors Inc.
- **CENTRAL INDEX KEY:** 0001764386

**ORGANIZATION NAME:**
- **EIN:** 454146877
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19280
- **FILM NUMBER:** 26877325

**BUSINESS ADDRESS:**
- **STREET 1:** 100 HIGH STREET
- **STREET 2:** SUITE 950
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 8006042838

**MAIL ADDRESS:**
- **STREET 1:** 100 HIGH STREET
- **STREET 2:** SUITE 950
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claro Advisors LLC
- **DATE OF NAME CHANGE:** 20190110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Claro Advisors Inc.<br>**Address:** 100 HIGH STREET<br>SUITE 950<br>BOSTON, MA 02110

**Form 13F File Number:** 028-19280

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:** Jennifer Street<br>**Title:** Chief Compliance Officer<br>**Phone:** (800) 604-2838

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

Jennifer Street  Boston, MA  04-21-2026<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:** 506

**Form 13F Information Table Value Total:** $830119370

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 292805 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15076344 | 26121 | SH |  | SOLE |  | 0 | 0 | 26121 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 378747 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 456384 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| ABBVIE INC | COM | 00287Y109 |  | 5087156 | 23390 | SH |  | SOLE |  | 0 | 0 | 23390 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5258860 | 56736 | SH |  | SOLE |  | 0 | 0 | 56736 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1816080 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| ADOBE INC | COM | 00724F101 |  | 427092 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| ADT INC DEL | COM | 00090Q103 |  | 89767 | 13663 | SH |  | SOLE |  | 0 | 0 | 13663 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 629820 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| AFLAC INC | COM | 001055102 |  | 309437 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 461680 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| ALLSTATE CORP | COM | 020002101 |  | 470894 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9523647 | 33119 | SH |  | SOLE |  | 0 | 0 | 33119 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8457124 | 29482 | SH |  | SOLE |  | 0 | 0 | 29482 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2082236 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 385914 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| AMAZON COM INC | COM | 023135106 |  | 18262058 | 87685 | SH |  | SOLE |  | 0 | 0 | 87685 |
| RTX CORPORATION | COM | 75513E101 |  | 1655201 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 320001 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1389540 | 12578 | SH |  | SOLE |  | 0 | 0 | 12578 |
| CENCORA INC | COM | 03073E105 |  | 562666 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1690804 | 12899 | SH |  | SOLE |  | 0 | 0 | 12899 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 616483 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 238683 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 252486 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| AMGEN INC | COM | 031162100 |  | 1251534 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| AMPHENOL CORP | CL A | 032095101 |  | 242057 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| ANALOG DEVICES INC | COM | 032654105 |  | 720751 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| APPLE INC | COM | 037833100 |  | 24775348 | 97621 | SH |  | SOLE |  | 0 | 0 | 97621 |
| APPLIED MATLS INC | COM | 038222105 |  | 1116725 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 263476 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 434711 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 225951 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 365569 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 358641 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 244970 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| ASSURANT INC | COM | 04621X108 |  | 243512 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 237540 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| AT INC | COM | 00206R102 |  | 1053032 | 36324 | SH |  | SOLE |  | 0 | 0 | 36324 |
| AUTODESK INC | COM | 052769106 |  | 353594 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 17250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| AZZ INC | COM | 002474104 |  | 643617 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| BANK AMERICA CORP | COM | 060505104 |  | 2279484 | 46759 | SH |  | SOLE |  | 0 | 0 | 46759 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 536358 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| GLOBE LIFE INC | COM | 37959E102 |  | 308958 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| QUANTA SVCS INC | COM | 74762E102 |  | 224341 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 233861 | 50401 | SH |  | SOLE |  | 0 | 0 | 50401 |
| BERKLEY W R CORP | COM | 084423102 |  | 402406 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2094482 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| HCI GROUP INC | COM | 40416E103 |  | 223876 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 233128 | 11786 | SH |  | SOLE |  | 0 | 0 | 11786 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 1420912 | 31854 | SH |  | SOLE |  | 0 | 0 | 31854 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1364142 | 37059 | SH |  | SOLE |  | 0 | 0 | 37059 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 818310 | 54554 | SH |  | SOLE |  | 0 | 0 | 54554 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 280389 | 14867 | SH |  | SOLE |  | 0 | 0 | 14867 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 177475 | 16061 | SH |  | SOLE |  | 0 | 0 | 16061 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 354176 | 41088 | SH |  | SOLE |  | 0 | 0 | 41088 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 1276456 | 51783 | SH |  | SOLE |  | 0 | 0 | 51783 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1534821 | 63135 | SH |  | SOLE |  | 0 | 0 | 63135 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 15205315 | 472905 | SH |  | SOLE |  | 0 | 0 | 472905 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 13849996 | 238054 | SH |  | SOLE |  | 0 | 0 | 238054 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6910712 | 190798 | SH |  | SOLE |  | 0 | 0 | 190798 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2568518 | 49461 | SH |  | SOLE |  | 0 | 0 | 49461 |
| BLACKROCK INC | COM | 09290D101 |  | 1643013 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 256412 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| BLACKSTONE INC | COM | 09260D107 |  | 362669 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 935683 | 48861 | SH |  | SOLE |  | 0 | 0 | 48861 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1021805 | 61517 | SH |  | SOLE |  | 0 | 0 | 61517 |
| BOEING CO | COM | 097023105 |  | 891973 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C697 |  | 209486 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| BORGWARNER INC | COM | 099724106 |  | 363217 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 202617 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| BOYD GAMING CORP | COM | 103304101 |  | 211038 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| BRINKS CO | COM | 109696104 |  | 202390 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1521856 | 25092 | SH |  | SOLE |  | 0 | 0 | 25092 |
| BROADCOM INC | COM | 11135F101 |  | 8974636 | 28996 | SH |  | SOLE |  | 0 | 0 | 28996 |
| TARGET CORP | COM | 87612E106 |  | 219025 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 200946 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 234206 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 1799740 | 71589 | SH |  | SOLE |  | 0 | 0 | 71589 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 395826 | 14895 | SH |  | SOLE |  | 0 | 0 | 14895 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 284500 | 10470 | SH |  | SOLE |  | 0 | 0 | 10470 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 276204 | 11587 | SH |  | SOLE |  | 0 | 0 | 11587 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 424650 | 16386 | SH |  | SOLE |  | 0 | 0 | 16386 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 231408 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1262749 | 39998 | SH |  | SOLE |  | 0 | 0 | 39998 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 210965 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 547368 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| CATERPILLAR INC | COM | 149123101 |  | 533000 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 347345 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 207997 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1370283 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1663867 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 285817 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| CISCO SYS INC | COM | 17275R102 |  | 3707003 | 47777 | SH |  | SOLE |  | 0 | 0 | 47777 |
| CITIGROUP INC | COM NEW | 172967424 |  | 602981 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 43923 | 123275 | SH |  | SOLE |  | 0 | 0 | 123275 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 260253 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| CME GROUP INC | COM | 12572Q105 |  | 391294 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| CNA FINL CORP | COM | 126117100 |  | 222621 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| CNX RES CORP | COM | 12653C108 |  | 235387 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| COCA COLA CO | COM | 191216100 |  | 1459290 | 19189 | SH |  | SOLE |  | 0 | 0 | 19189 |
| COCA COLA CONS INC | COM | 191098102 |  | 444837 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 721177 | 8462 | SH |  | SOLE |  | 0 | 0 | 8462 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 449730 | 15665 | SH |  | SOLE |  | 0 | 0 | 15665 |
| COMFORT SYS USA INC | COM | 199908104 |  | 255114 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 508638 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| CORNING INC | COM | 219350105 |  | 979999 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2432557 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| COVISTA INC | COM | 00737L103 |  | 217822 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1025998 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| CROWN HLDGS INC | COM | 228368106 |  | 298444 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| CSG SYS INTL INC | COM | 126349109 |  | 296338 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| D R HORTON INC | COM | 23331A109 |  | 230515 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| DANAHER CORP DEL | COM | 235851102 |  | 293313 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 220279 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| DISNEY WALT CO | COM | 254687106 |  | 1519258 | 15763 | SH |  | SOLE |  | 0 | 0 | 15763 |
| DOLLAR GEN CORP | COM | 256677105 |  | 343375 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| DOLLAR TREE INC | COM | 256746108 |  | 297429 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 806967 | 37325 | SH |  | SOLE |  | 0 | 0 | 37325 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1577244 | 12046 | SH |  | SOLE |  | 0 | 0 | 12046 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 918391 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 158115 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 237969 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| EATON CORP PLC | SHS | G29183103 |  | 2152510 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 267546 | 30472 | SH |  | SOLE |  | 0 | 0 | 30472 |
| EBAY INC. | COM | 278642103 |  | 252294 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| ECOLAB INC | COM | 278865100 |  | 274046 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| EDISON INTL | COM | 281020107 |  | 350831 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 427591 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 265865 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| ELI LILLY  CO | COM | 532457108 |  | 3465419 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 397211 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| EMERSON ELEC CO | COM | 291011104 |  | 1342885 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1154411 | 59814 | SH |  | SOLE |  | 0 | 0 | 59814 |
| ENOVA INTL INC | COM | 29357K103 |  | 201029 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| ENOVIX CORPORATION | COM | 293594107 |  | 314815 | 60775 | SH |  | SOLE |  | 0 | 0 | 60775 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1239412 | 32754 | SH |  | SOLE |  | 0 | 0 | 32754 |
| EOG RES INC | COM | 26875P101 |  | 299074 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| EPAM SYS INC | COM | 29414B104 |  | 568545 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 81916 | 13298 | SH |  | SOLE |  | 0 | 0 | 13298 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 556109 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 320053 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 667632 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| EXELIXIS INC | COM | 30161Q104 |  | 368726 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 299712 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 464155 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7352124 | 43334 | SH |  | SOLE |  | 0 | 0 | 43334 |
| FASTENAL CO | COM | 311900104 |  | 283101 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 440038 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 916003 | 29740 | SH |  | SOLE |  | 0 | 0 | 29740 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 315308 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| FEDEX CORP | COM | 31428X106 |  | 312241 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 7814409 | 37560 | SH |  | SOLE |  | 0 | 0 | 37560 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 251333 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 346566 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3678340 | 60862 | SH |  | SOLE |  | 0 | 0 | 60862 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 421187 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 380074 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5436338 | 79618 | SH |  | SOLE |  | 0 | 0 | 79618 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 208926 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 229215 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 315283 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 396660 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 349793 | 7824 | SH |  | SOLE |  | 0 | 0 | 7824 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 353295 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1866769 | 39693 | SH |  | SOLE |  | 0 | 0 | 39693 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 391678 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 401281 | 8092 | SH |  | SOLE |  | 0 | 0 | 8092 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 551449 | 20161 | SH |  | SOLE |  | 0 | 0 | 20161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 898592 | 26609 | SH |  | SOLE |  | 0 | 0 | 26609 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 677542 | 32540 | SH |  | SOLE |  | 0 | 0 | 32540 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1591740 | 56848 | SH |  | SOLE |  | 0 | 0 | 56848 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 477804 | 21350 | SH |  | SOLE |  | 0 | 0 | 21350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 845200 | 18083 | SH |  | SOLE |  | 0 | 0 | 18083 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 498351 | 21611 | SH |  | SOLE |  | 0 | 0 | 21611 |
| FOX CORP | CL A COM | 35137L105 |  | 294748 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| FOX CORP | CL B COM | 35137L204 |  | 260461 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 405304 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| FRONTDOOR INC | COM | 35905A109 |  | 233219 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| FS KKR CAP CORP | COM | 302635206 |  | 373606 | 36700 | SH |  | SOLE |  | 0 | 0 | 36700 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1156175 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| GE VERNOVA INC | COM | 36828A101 |  | 872330 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 688241 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| GENERAL MTRS CO | COM | 37045V100 |  | 465430 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 454665 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 584548 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 509146 | 23528 | SH |  | SOLE |  | 0 | 0 | 23528 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 317768 | 12655 | SH |  | SOLE |  | 0 | 0 | 12655 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 4730885 | 66783 | SH |  | SOLE |  | 0 | 0 | 66783 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 573005 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 459265 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 201146 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1393344 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 948044 | 31612 | SH |  | SOLE |  | 0 | 0 | 31612 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4370916 | 82845 | SH |  | SOLE |  | 0 | 0 | 82845 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 290161 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 271824 | 13687 | SH |  | SOLE |  | 0 | 0 | 13687 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 236215 | 13838 | SH |  | SOLE |  | 0 | 0 | 13838 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 230859 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1075415 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 404677 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 391915 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| HOLOGIC INC | COM | 436440101 |  | 283312 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| HOME DEPOT INC | COM | 437076102 |  | 4038263 | 12278 | SH |  | SOLE |  | 0 | 0 | 12278 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3197005 | 14144 | SH |  | SOLE |  | 0 | 0 | 14144 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 215534 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| HUBSPOT INC | COM | 443573100 |  | 6084926 | 24928 | SH |  | SOLE |  | 0 | 0 | 24928 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 211889 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 145564 | 19280 | SH |  | SOLE |  | 0 | 0 | 19280 |
| IDEXX LABS INC | COM | 45168D104 |  | 279821 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 223440 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| INCYTE CORP | COM | 45337C102 |  | 390881 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1240275 | 37062 | SH |  | SOLE |  | 0 | 0 | 37062 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 269056 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 334962 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 800797 | 24048 | SH |  | SOLE |  | 0 | 0 | 24048 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 995558 | 28115 | SH |  | SOLE |  | 0 | 0 | 28115 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 1523348 | 46930 | SH |  | SOLE |  | 0 | 0 | 46930 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 208033 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| INTEL CORP | COM | 458140100 |  | 302718 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 321359 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| INTERDIGITAL INC | COM | 45867G101 |  | 245224 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1230324 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 381700 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| INVESCO ACTIVELY MANAGED EXC | SHORT DURATION T | 46090A739 |  | 228786 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1419332 | 61764 | SH |  | SOLE |  | 0 | 0 | 61764 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 917955 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 792066 | 15691 | SH |  | SOLE |  | 0 | 0 | 15691 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 744941 | 38143 | SH |  | SOLE |  | 0 | 0 | 38143 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 462649 | 23574 | SH |  | SOLE |  | 0 | 0 | 23574 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 241184 | 10407 | SH |  | SOLE |  | 0 | 0 | 10407 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 390222 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1808224 | 33148 | SH |  | SOLE |  | 0 | 0 | 33148 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 610685 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 1110667 | 112530 | SH |  | SOLE |  | 0 | 0 | 112530 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1709712 | 16739 | SH |  | SOLE |  | 0 | 0 | 16739 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 530167 | 13799 | SH |  | SOLE |  | 0 | 0 | 13799 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2030237 | 23029 | SH |  | SOLE |  | 0 | 0 | 23029 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7543644 | 108153 | SH |  | SOLE |  | 0 | 0 | 108153 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 716880 | 9114 | SH |  | SOLE |  | 0 | 0 | 9114 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 209791 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 289119 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3673207 | 36491 | SH |  | SOLE |  | 0 | 0 | 36491 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1008018 | 23825 | SH |  | SOLE |  | 0 | 0 | 23825 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3805563 | 37784 | SH |  | SOLE |  | 0 | 0 | 37784 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 960779 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 491030 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 305537 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1329523 | 18944 | SH |  | SOLE |  | 0 | 0 | 18944 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1199689 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4634824 | 51197 | SH |  | SOLE |  | 0 | 0 | 51197 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 412304 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 279880 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3869620 | 57302 | SH |  | SOLE |  | 0 | 0 | 57302 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 911234 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4357685 | 30595 | SH |  | SOLE |  | 0 | 0 | 30595 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 298094 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 444299 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13615195 | 20844 | SH |  | SOLE |  | 0 | 0 | 20844 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 15754678 | 341084 | SH |  | SOLE |  | 0 | 0 | 341084 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 363198 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1391148 | 12491 | SH |  | SOLE |  | 0 | 0 | 12491 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1353791 | 18208 | SH |  | SOLE |  | 0 | 0 | 18208 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 211332 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 395231 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 501467 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2426293 | 46162 | SH |  | SOLE |  | 0 | 0 | 46162 |
| ISHARES TR | MBS ETF | 464288588 |  | 405490 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 324616 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 319239 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 320310 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 268994 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 412444 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1437563 | 15501 | SH |  | SOLE |  | 0 | 0 | 15501 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6034920 | 25147 | SH |  | SOLE |  | 0 | 0 | 25147 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8746682 | 45601 | SH |  | SOLE |  | 0 | 0 | 45601 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2200417 | 20729 | SH |  | SOLE |  | 0 | 0 | 20729 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 731305 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 25826341 | 60568 | SH |  | SOLE |  | 0 | 0 | 60568 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 27240429 | 127488 | SH |  | SOLE |  | 0 | 0 | 127488 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1950639 | 15225 | SH |  | SOLE |  | 0 | 0 | 15225 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 297849 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1144753 | 12353 | SH |  | SOLE |  | 0 | 0 | 12353 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2441722 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4259276 | 13391 | SH |  | SOLE |  | 0 | 0 | 13391 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 719606 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 565046 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 650443 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1065840 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 333661 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 274319 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 237950 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 797632 | 12940 | SH |  | SOLE |  | 0 | 0 | 12940 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4843907 | 85461 | SH |  | SOLE |  | 0 | 0 | 85461 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 220490 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 543368 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 296315 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 605128 | 11870 | SH |  | SOLE |  | 0 | 0 | 11870 |
| JABIL INC | COM | 466313103 |  | 206661 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5522321 | 22592 | SH |  | SOLE |  | 0 | 0 | 22592 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11902554 | 40463 | SH |  | SOLE |  | 0 | 0 | 40463 |
| KLA CORP | COM NEW | 482480100 |  | 3831767 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| KROGER CO | COM | 501044101 |  | 307327 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 573890 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 349062 | 10019 | SH |  | SOLE |  | 0 | 0 | 10019 |
| LAZARD INC | COM | 52110M109 |  | 504450 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 388645 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| LINDE PLC | SHS | G54950103 |  | 509887 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1642911 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| LOEWS CORP | COM | 540424108 |  | 321714 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| LOWES COS INC | COM | 548661107 |  | 246952 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| MARATHON PETE CORP | COM | 56585A102 |  | 219352 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 265628 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| MASTEC INC | COM | 576323109 |  | 1274091 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 751372 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| MCDONALDS CORP | COM | 580135101 |  | 3549631 | 11421 | SH |  | SOLE |  | 0 | 0 | 11421 |
| MCKESSON CORP | COM | 58155Q103 |  | 2080710 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 291774 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| MERCK  CO INC | COM | 58933Y105 |  | 1399890 | 11638 | SH |  | SOLE |  | 0 | 0 | 11638 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 308790 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9583809 | 16751 | SH |  | SOLE |  | 0 | 0 | 16751 |
| METLIFE INC | COM | 59156R108 |  | 1057756 | 14957 | SH |  | SOLE |  | 0 | 0 | 14957 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 315762 | 12029 | SH |  | SOLE |  | 0 | 0 | 12029 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 430877 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| MICROSOFT CORP | COM | 594918104 |  | 19562786 | 52848 | SH |  | SOLE |  | 0 | 0 | 52848 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 239001 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 502406 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 582144 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 680553 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 299789 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| MUELLER INDS INC | COM | 624756102 |  | 371402 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| MURPHY USA INC | COM | 626755102 |  | 210925 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| NASDAQ INC | COM | 631103108 |  | 280822 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 272141 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 3140898 | 63096 | SH |  | SOLE |  | 0 | 0 | 63096 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 859204 | 17403 | SH |  | SOLE |  | 0 | 0 | 17403 |
| NETFLIX INC. | COM | 64110L106 |  | 2879117 | 29944 | SH |  | SOLE |  | 0 | 0 | 29944 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 246310 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 680090 | 13411 | SH |  | SOLE |  | 0 | 0 | 13411 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 613899 | 47700 | SH |  | SOLE |  | 0 | 0 | 47700 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 216945 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 213390 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 379549 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| NEWMONT CORP | COM | 651639106 |  | 712800 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 223687 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 416110 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| NIKE INC | CL B | 654106103 |  | 670909 | 12701 | SH |  | SOLE |  | 0 | 0 | 12701 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1454526 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 349958 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 852836 | 23201 | SH |  | SOLE |  | 0 | 0 | 23201 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 301986 | 21015 | SH |  | SOLE |  | 0 | 0 | 21015 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 468587 | 40747 | SH |  | SOLE |  | 0 | 0 | 40747 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20728180 | 118854 | SH |  | SOLE |  | 0 | 0 | 118854 |
| OLD REP INTL CORP | COM | 680223104 |  | 322113 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| ONEOK INC NEW | COM | 682680103 |  | 602443 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| ORACLE CORP | COM | 68389X105 |  | 1611891 | 10957 | SH |  | SOLE |  | 0 | 0 | 10957 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 795267 | 12712 | SH |  | SOLE |  | 0 | 0 | 12712 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1858817 | 41427 | SH |  | SOLE |  | 0 | 0 | 41427 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1430762 | 9781 | SH |  | SOLE |  | 0 | 0 | 9781 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1585245 | 9888 | SH |  | SOLE |  | 0 | 0 | 9888 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 357646 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| PAYCHEX INC | COM | 704326107 |  | 328941 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 231827 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| PEPSICO INC | COM | 713448108 |  | 2043819 | 13161 | SH |  | SOLE |  | 0 | 0 | 13161 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 295485 | 7941 | SH |  | SOLE |  | 0 | 0 | 7941 |
| PFIZER INC | COM | 717081103 |  | 1315811 | 46859 | SH |  | SOLE |  | 0 | 0 | 46859 |
| PG CORP | COM | 69331C108 |  | 253975 | 14455 | SH |  | SOLE |  | 0 | 0 | 14455 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 1219216 | 42042 | SH |  | SOLE |  | 0 | 0 | 42042 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 871197 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| PHILLIPS 66 | COM | 718546104 |  | 265534 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 221808 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 474812 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2625317 | 29135 | SH |  | SOLE |  | 0 | 0 | 29135 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3940871 | 27284 | SH |  | SOLE |  | 0 | 0 | 27284 |
| PROGRESSIVE CORP | COM | 743315103 |  | 390126 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 275431 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 515228 | 197405 | SH |  | SOLE |  | 0 | 0 | 197405 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 175687 | 33851 | SH |  | SOLE |  | 0 | 0 | 33851 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 200213 | 22333 | SH |  | SOLE |  | 0 | 0 | 22333 |
| QUALCOMM INC | COM | 747525103 |  | 411746 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| QXO INC | COM NEW | 82846H405 |  | 522573 | 26909 | SH |  | SOLE |  | 0 | 0 | 26909 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 438881 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 50811 | 19848 | SH |  | SOLE |  | 0 | 0 | 19848 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 165535 | 10999 | SH |  | SOLE |  | 0 | 0 | 10999 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 606978 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| ROSS STORES INC | COM | 778296103 |  | 397783 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 307274 | 14590 | SH |  | SOLE |  | 0 | 0 | 14590 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 |  | 345238 | 30311 | SH |  | SOLE |  | 0 | 0 | 30311 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 |  | 274348 | 10105 | SH |  | SOLE |  | 0 | 0 | 10105 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 211090 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| SALESFORCE INC | COM | 79466L302 |  | 699822 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| SANMINA CORP | COM | 801056102 |  | 487576 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 495193 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1491659 | 60269 | SH |  | SOLE |  | 0 | 0 | 60269 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3189502 | 128041 | SH |  | SOLE |  | 0 | 0 | 128041 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 878576 | 37837 | SH |  | SOLE |  | 0 | 0 | 37837 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 279664 | 9115 | SH |  | SOLE |  | 0 | 0 | 9115 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6440462 | 221094 | SH |  | SOLE |  | 0 | 0 | 221094 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 229606 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 870358 | 33945 | SH |  | SOLE |  | 0 | 0 | 33945 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1183279 | 40690 | SH |  | SOLE |  | 0 | 0 | 40690 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 215169 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| SEI INVTS CO | COM | 784117103 |  | 237351 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 255597 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1287159 | 21011 | SH |  | SOLE |  | 0 | 0 | 21011 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1035451 | 20973 | SH |  | SOLE |  | 0 | 0 | 20973 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1801776 | 11141 | SH |  | SOLE |  | 0 | 0 | 11141 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 606886 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 960896 | 20939 | SH |  | SOLE |  | 0 | 0 | 20939 |
| SEMPRA | COM | 816851109 |  | 833409 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| SERVICENOW INC | COM | 81762P102 |  | 384118 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 601689 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 201195 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 268443 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| SOUTHERN CO | COM | 842587107 |  | 965352 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1736747 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 944115 | 15208 | SH |  | SOLE |  | 0 | 0 | 15208 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 448921 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 456508 | 9732 | SH |  | SOLE |  | 0 | 0 | 9732 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 207747 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 492446 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 561860 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2962020 | 37465 | SH |  | SOLE |  | 0 | 0 | 37465 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1009020 | 11011 | SH |  | SOLE |  | 0 | 0 | 11011 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 468186 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 506514 | 8553 | SH |  | SOLE |  | 0 | 0 | 8553 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 371198 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| STARBUCKS CORP | COM | 855244109 |  | 528240 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 687412 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 13934982 | 21427 | SH |  | SOLE |  | 0 | 0 | 21427 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 356488 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| STRATEGY INC | CL A NEW | 594972408 |  | 233501 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| STRYKER CORPORATION | COM | 863667101 |  | 483151 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 220976 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 206178 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| SYSCO CORP | COM | 871829107 |  | 210526 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 725347 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| TARGA RES CORP | COM | 87612G101 |  | 240465 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| TECHNIPFMC PLC | COM | G87110105 |  | 213059 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 283066 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TESLA INC | COM | 88160R101 |  | 5399268 | 14524 | SH |  | SOLE |  | 0 | 0 | 14524 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 387383 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 344305 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| TJX COS INC NEW | COM | 872540109 |  | 2324246 | 14554 | SH |  | SOLE |  | 0 | 0 | 14554 |
| T-MOBILE US INC | COM | 872590104 |  | 215175 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| TORO CO | COM | 891092108 |  | 283871 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2717966 | 29128 | SH |  | SOLE |  | 0 | 0 | 29128 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 503980 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 757228 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 469260 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 322513 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 242636 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| UNION PAC CORP | COM | 907818108 |  | 324668 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 466636 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| UNITED RENTALS INC | COM | 911363109 |  | 301649 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 424574 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1096103 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| UNUM GROUP | COM | 91529Y106 |  | 218789 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| US FOODS HLDG CORP | COM | 912008109 |  | 346987 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 354913 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 381095 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3503788 | 9139 | SH |  | SOLE |  | 0 | 0 | 9139 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 839914 | 11406 | SH |  | SOLE |  | 0 | 0 | 11406 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2973211 | 61877 | SH |  | SOLE |  | 0 | 0 | 61877 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 473547 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1423684 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 451563 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 264811 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 356501 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 357054 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 45193930 | 75632 | SH |  | SOLE |  | 0 | 0 | 75632 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4924070 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8369158 | 26088 | SH |  | SOLE |  | 0 | 0 | 26088 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 570493 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 479649 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9262138 | 171362 | SH |  | SOLE |  | 0 | 0 | 171362 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2649103 | 53099 | SH |  | SOLE |  | 0 | 0 | 53099 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3118154 | 66414 | SH |  | SOLE |  | 0 | 0 | 66414 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 578008 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 419519 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27402914 | 427636 | SH |  | SOLE |  | 0 | 0 | 427636 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1843778 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1381690 | 27524 | SH |  | SOLE |  | 0 | 0 | 27524 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 717083 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1184824 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 378218 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 828137 | 16373 | SH |  | SOLE |  | 0 | 0 | 16373 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 593334 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| VISA INC | COM CL A | 92826C839 |  | 2058076 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| WABTEC | COM | 929740108 |  | 229605 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| WALMART INC | COM | 931142103 |  | 5293958 | 42597 | SH |  | SOLE |  | 0 | 0 | 42597 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 599668 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| WELLS FARGO  CO | COM | 949746101 |  | 628708 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 210194 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| WESTERN UN CO | COM | 959802109 |  | 103110 | 11811 | SH |  | SOLE |  | 0 | 0 | 11811 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 498285 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 409494 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| XCEL ENERGY INC | COM | 98389B100 |  | 364974 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| YUM BRANDS INC | COM | 988498101 |  | 1453938 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 362354 | 7428 | SH |  | SOLE |  | 0 | 0 | 7428 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 215447 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 436421 | 14475 | SH |  | SOLE |  | 0 | 0 | 14475 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 202949 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 447981 | 14824 | SH |  | SOLE |  | 0 | 0 | 14824 |

---