# EDGAR Filing Document

**Accession Number:** 0001867587
**File Stem:** 0001867587-26-000004
**Filing Date:** 2026-5
**Character Count:** 37670
**Document Hash:** bdc06b7ae2b0a24a8171240d910c321b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001867587-26-000004.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001867587-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invst, LLC
- **CENTRAL INDEX KEY:** 0001867587

**ORGANIZATION NAME:**
- **EIN:** 811661697
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21281
- **FILM NUMBER:** 26972239

**BUSINESS ADDRESS:**
- **STREET 1:** 3625 E. 96TH STREET
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240
- **BUSINESS PHONE:** 3172021891

**MAIL ADDRESS:**
- **STREET 1:** 3625 E. 96TH STREET
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240

### 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:** Invst LLC<br>**Address:** 3625 E. 96TH STREET<br>INDIANAPOLIS, IN 46240

**Form 13F File Number:** 028-21281

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:** Beverly Blair<br>**Title:** Chief Compliance Officer<br>**Phone:** 203-850-7193

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

Beverly Blair  Indianapolis, IN  05-13-2026<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:** 341

**Form 13F Information Table Value Total:** $885846988

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 250617 | 2441 | SH |  | SOLE | 0 | 0 | 0 | 2441 |
| ABBVIE INC | COM | 00287Y109 |  | 756535 | 3478 | SH |  | SOLE | 0 | 0 | 0 | 3478 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 321826 | 1582 | SH |  | SOLE | 0 | 0 | 0 | 1582 |
| AES CORP | COM | 00130H105 |  | 702908 | 49887 | SH |  | SOLE | 0 | 0 | 0 | 49887 |
| AFLAC INC | COM | 001055102 |  | 837636 | 7635 | SH |  | SOLE | 0 | 0 | 0 | 7635 |
| ALLSTATE CORP | COM | 020002101 |  | 1151810 | 5555 | SH |  | SOLE | 0 | 0 | 0 | 5555 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2657230 | 9263 | SH |  | SOLE | 0 | 0 | 0 | 9263 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4361808 | 15168 | SH |  | SOLE | 0 | 0 | 0 | 15168 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1725242 | 158570 | SH |  | SOLE | 0 | 0 | 0 | 158570 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1106267 | 21016 | SH |  | SOLE | 0 | 0 | 0 | 21016 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 305402 | 4628 | SH |  | SOLE | 0 | 0 | 0 | 4628 |
| AMAZON COM INC | COM | 023135106 |  | 8351531 | 40100 | SH |  | SOLE | 0 | 0 | 0 | 40100 |
| AMAZON COM INC | COM | 023135106 |  | 62481 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| AMCOR PLC | COM NEW | G0250X149 |  | 671258 | 16887 | SH |  | SOLE | 0 | 0 | 0 | 16887 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1158589 | 3830 | SH |  | SOLE | 0 | 0 | 0 | 3830 |
| AMGEN INC | COM | 031162100 |  | 264348 | 751 | SH |  | SOLE | 0 | 0 | 0 | 751 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 722569 | 34164 | SH |  | SOLE | 0 | 0 | 0 | 34164 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 812905 | 35654 | SH |  | SOLE | 0 | 0 | 0 | 35654 |
| APPLE INC | COM | 037833100 |  | 10677086 | 42071 | SH |  | SOLE | 0 | 0 | 0 | 42071 |
| APPLIED MATLS INC | COM | 038222105 |  | 316839 | 927 | SH |  | SOLE | 0 | 0 | 0 | 927 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 602951 | 1515 | SH |  | SOLE | 0 | 0 | 0 | 1515 |
| APTIV PLC | COM SHS | G3265R107 |  | 807796 | 11633 | SH |  | SOLE | 0 | 0 | 0 | 11633 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1074992 | 11199 | SH |  | SOLE | 0 | 0 | 0 | 11199 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 829430 | 35205 | SH |  | SOLE | 0 | 0 | 0 | 35205 |
| ARGAN INC | COM | 04010E109 |  | 2078443 | 3816 | SH |  | SOLE | 0 | 0 | 0 | 3816 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 219776 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 672841 | 509 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| AT INC | COM | 00206R102 |  | 328756 | 11340 | SH |  | SOLE | 0 | 0 | 0 | 11340 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 337702 | 1998 | SH |  | SOLE | 0 | 0 | 0 | 1998 |
| BALL CORP | COM | 058498106 |  | 866612 | 14661 | SH |  | SOLE | 0 | 0 | 0 | 14661 |
| BANK AMERICA CORP | COM | 060505104 |  | 1072744 | 22005 | SH |  | SOLE | 0 | 0 | 0 | 22005 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 341045 | 8361 | SH |  | SOLE | 0 | 0 | 0 | 8361 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1118377 | 7113 | SH |  | SOLE | 0 | 0 | 0 | 7113 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1831023 | 3821 | SH |  | SOLE | 0 | 0 | 0 | 3821 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 9983161 | 410661 | SH |  | SOLE | 0 | 0 | 0 | 410661 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6104834 | 168549 | SH |  | SOLE | 0 | 0 | 0 | 168549 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 875062 | 28402 | SH |  | SOLE | 0 | 0 | 0 | 28402 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 4693291 | 143438 | SH |  | SOLE | 0 | 0 | 0 | 143438 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 13072047 | 224683 | SH |  | SOLE | 0 | 0 | 0 | 224683 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 6583811 | 199812 | SH |  | SOLE | 0 | 0 | 0 | 199812 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 4719642 | 114945 | SH |  | SOLE | 0 | 0 | 0 | 114945 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 7679863 | 311556 | SH |  | SOLE | 0 | 0 | 0 | 311556 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 351597 | 7328 | SH |  | SOLE | 0 | 0 | 0 | 7328 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6316515 | 121635 | SH |  | SOLE | 0 | 0 | 0 | 121635 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1246331 | 24044 | SH |  | SOLE | 0 | 0 | 0 | 24044 |
| BLACKROCK INC | COM | 09290D101 |  | 1159991 | 1206 | SH |  | SOLE | 0 | 0 | 0 | 1206 |
| BLACKSTONE INC | COM | 09260D107 |  | 311584 | 2710 | SH |  | SOLE | 0 | 0 | 0 | 2710 |
| BLUE BIRD CORP | COM | 095306106 |  | 684831 | 12059 | SH |  | SOLE | 0 | 0 | 0 | 12059 |
| BOEING CO | COM | 097023105 |  | 275458 | 1384 | SH |  | SOLE | 0 | 0 | 0 | 1384 |
| BRINKER INTL INC | COM | 109641100 |  | 616909 | 4321 | SH |  | SOLE | 0 | 0 | 0 | 4321 |
| BROADCOM INC | COM | 11135F101 |  | 1267674 | 4096 | SH |  | SOLE | 0 | 0 | 0 | 4096 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1145220 | 28298 | SH |  | SOLE | 0 | 0 | 0 | 28298 |
| BROWN  BROWN INC | COM | 115236101 |  | 1827249 | 28021 | SH |  | SOLE | 0 | 0 | 0 | 28021 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 65610 | 40500 | SH |  | SOLE | 0 | 0 | 0 | 40500 |
| CARLISLE COS INC | COM | 142339100 |  | 821372 | 2462 | SH |  | SOLE | 0 | 0 | 0 | 2462 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1013642 | 39167 | SH |  | SOLE | 0 | 0 | 0 | 39167 |
| CATERPILLAR INC | COM | 149123101 |  | 381860 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| CELESTICA INC | COM | 15101Q207 |  | 2743226 | 9739 | SH |  | SOLE | 0 | 0 | 0 | 9739 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 893169 | 6879 | SH |  | SOLE | 0 | 0 | 0 | 6879 |
| CHEVRON CORPORATION | COM | 166764100 |  | 353895 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 1710 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 889789 | 2730 | SH |  | SOLE | 0 | 0 | 0 | 2730 |
| CINTAS CORP | COM | 172908105 |  | 584886 | 3458 | SH |  | SOLE | 0 | 0 | 0 | 3458 |
| CISCO SYS INC | COM | 17275R102 |  | 331631 | 4274 | SH |  | SOLE | 0 | 0 | 0 | 4274 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1079777 | 9521 | SH |  | SOLE | 0 | 0 | 0 | 9521 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 725647 | 18469 | SH |  | SOLE | 0 | 0 | 0 | 18469 |
| CLOROX CO DEL | COM | 189054109 |  | 648517 | 6258 | SH |  | SOLE | 0 | 0 | 0 | 6258 |
| CME GROUP INC | COM | 12572Q105 |  | 791981 | 2682 | SH |  | SOLE | 0 | 0 | 0 | 2682 |
| COCA COLA CO | COM | 191216100 |  | 1232923 | 16212 | SH |  | SOLE | 0 | 0 | 0 | 16212 |
| COCA COLA CONS INC | COM | 191098102 |  | 777506 | 4055 | SH |  | SOLE | 0 | 0 | 0 | 4055 |
| COEUR MNG INC | COM NEW | 192108504 |  | 377540 | 20114 | SH |  | SOLE | 0 | 0 | 0 | 20114 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 84640 | 16000 | SH |  | SOLE | 0 | 0 | 0 | 16000 |
| CONDUENT INC | COM | 206787103 |  | 1136590 | 887961 | SH |  | SOLE | 0 | 0 | 0 | 887961 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1296691 | 9823 | SH |  | SOLE | 0 | 0 | 0 | 9823 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 835155 | 7379 | SH |  | SOLE | 0 | 0 | 0 | 7379 |
| COPART INC | COM | 217204106 |  | 1157551 | 34866 | SH |  | SOLE | 0 | 0 | 0 | 34866 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 255891 | 10118 | SH |  | SOLE | 0 | 0 | 0 | 10118 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2027399 | 2035 | SH |  | SOLE | 0 | 0 | 0 | 2035 |
| COVISTA INC | COM | 00737L103 |  | 665915 | 5778 | SH |  | SOLE | 0 | 0 | 0 | 5778 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 987700 | 10522 | SH |  | SOLE | 0 | 0 | 0 | 10522 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1077683 | 13254 | SH |  | SOLE | 0 | 0 | 0 | 13254 |
| D R HORTON INC | COM | 23331A109 |  | 808363 | 5891 | SH |  | SOLE | 0 | 0 | 0 | 5891 |
| DAUCH CORP | COM | 024061103 |  | 1305999 | 220236 | SH |  | SOLE | 0 | 0 | 0 | 220236 |
| DAVITA INC | COM | 23918K108 |  | 850982 | 5537 | SH |  | SOLE | 0 | 0 | 0 | 5537 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 6133 | 11100 | SH |  | SOLE | 0 | 0 | 0 | 11100 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1131423 | 17019 | SH |  | SOLE | 0 | 0 | 0 | 17019 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 11933432 | 167769 | SH |  | SOLE | 0 | 0 | 0 | 167769 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 8177611 | 181241 | SH |  | SOLE | 0 | 0 | 0 | 181241 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3898964 | 81432 | SH |  | SOLE | 0 | 0 | 0 | 81432 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 305227 | 11483 | SH |  | SOLE | 0 | 0 | 0 | 11483 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1863549 | 44139 | SH |  | SOLE | 0 | 0 | 0 | 44139 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 10276861 | 279566 | SH |  | SOLE | 0 | 0 | 0 | 279566 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1121811 | 33131 | SH |  | SOLE | 0 | 0 | 0 | 33131 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 16040695 | 303916 | SH |  | SOLE | 0 | 0 | 0 | 303916 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2659438 | 68261 | SH |  | SOLE | 0 | 0 | 0 | 68261 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 239681 | 5745 | SH |  | SOLE | 0 | 0 | 0 | 5745 |
| DISNEY WALT CO | COM | 254687106 |  | 1596587 | 16566 | SH |  | SOLE | 0 | 0 | 0 | 16566 |
| DISNEY WALT CO | COM | 254687106 |  | 9638 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 702955 | 11371 | SH |  | SOLE | 0 | 0 | 0 | 11371 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 366202 | 2797 | SH |  | SOLE | 0 | 0 | 0 | 2797 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 4607642 | 39622 | SH |  | SOLE | 0 | 0 | 0 | 39622 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 15121805 | 276703 | SH |  | SOLE | 0 | 0 | 0 | 276703 |
| EATON CORP PLC | SHS | G29183103 |  | 313677 | 877 | SH |  | SOLE | 0 | 0 | 0 | 877 |
| ELI LILLY  CO | COM | 532457108 |  | 4840161 | 5262 | SH |  | SOLE | 0 | 0 | 0 | 5262 |
| EQUINIX INC | COM | 29444U700 |  | 231336 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 3158773 | 218449 | SH |  | SOLE | 0 | 0 | 0 | 218449 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2501825 | 14746 | SH |  | SOLE | 0 | 0 | 0 | 14746 |
| FABRINET | SHS | G3323L100 |  | 728042 | 1396 | SH |  | SOLE | 0 | 0 | 0 | 1396 |
| FEDEX CORP | COM | 31428X106 |  | 1247165 | 3502 | SH |  | SOLE | 0 | 0 | 0 | 3502 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 220253 | 4828 | SH |  | SOLE | 0 | 0 | 0 | 4828 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 737906 | 15910 | SH |  | SOLE | 0 | 0 | 0 | 15910 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 829830 | 36460 | SH |  | SOLE | 0 | 0 | 0 | 36460 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8073002 | 118234 | SH |  | SOLE | 0 | 0 | 0 | 118234 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 987035 | 20301 | SH |  | SOLE | 0 | 0 | 0 | 20301 |
| FORD MTR CO | COM | 345370860 |  | 727484 | 63040 | SH |  | SOLE | 0 | 0 | 0 | 63040 |
| FORTIVE CORP | COM | 34959J108 |  | 813114 | 14709 | SH |  | SOLE | 0 | 0 | 0 | 14709 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 665021 | 28155 | SH |  | SOLE | 0 | 0 | 0 | 28155 |
| GENERAL MTRS CO | COM | 37045V100 |  | 968576 | 13001 | SH |  | SOLE | 0 | 0 | 0 | 13001 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1326432 | 26106 | SH |  | SOLE | 0 | 0 | 0 | 26106 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2950617 | 58965 | SH |  | SOLE | 0 | 0 | 0 | 58965 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1623321 | 32801 | SH |  | SOLE | 0 | 0 | 0 | 32801 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1671676 | 1976 | SH |  | SOLE | 0 | 0 | 0 | 1976 |
| GRAY MEDIA INC | COM | 389375106 |  | 2510302 | 578411 | SH |  | SOLE | 0 | 0 | 0 | 578411 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 9550 | 23400 | SH |  | SOLE | 0 | 0 | 0 | 23400 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 737308 | 1558 | SH |  | SOLE | 0 | 0 | 0 | 1558 |
| HOME DEPOT INC | COM | 437076102 |  | 1325581 | 4030 | SH |  | SOLE | 0 | 0 | 0 | 4030 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 556363 | 2414 | SH |  | SOLE | 0 | 0 | 0 | 2414 |
| INCYTE CORP | COM | 45337C102 |  | 324432 | 3447 | SH |  | SOLE | 0 | 0 | 0 | 3447 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 637001 | 2628 | SH |  | SOLE | 0 | 0 | 0 | 2628 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 952866 | 2067 | SH |  | SOLE | 0 | 0 | 0 | 2067 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 34842618 | 310790 | SH |  | SOLE | 0 | 0 | 0 | 310790 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2007889 | 8450 | SH |  | SOLE | 0 | 0 | 0 | 8450 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 724984 | 30233 | SH |  | SOLE | 0 | 0 | 0 | 30233 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 877108 | 42974 | SH |  | SOLE | 0 | 0 | 0 | 42974 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2525091 | 13157 | SH |  | SOLE | 0 | 0 | 0 | 13157 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2185582 | 3787 | SH |  | SOLE | 0 | 0 | 0 | 3787 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 890307 | 23173 | SH |  | SOLE | 0 | 0 | 0 | 23173 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1860264 | 21101 | SH |  | SOLE | 0 | 0 | 0 | 21101 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15017722 | 215308 | SH |  | SOLE | 0 | 0 | 0 | 215308 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 693421 | 8212 | SH |  | SOLE | 0 | 0 | 0 | 8212 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1109132 | 14043 | SH |  | SOLE | 0 | 0 | 0 | 14043 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 522650 | 9962 | SH |  | SOLE | 0 | 0 | 0 | 9962 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 327958 | 4813 | SH |  | SOLE | 0 | 0 | 0 | 4813 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 634787 | 5980 | SH |  | SOLE | 0 | 0 | 0 | 5980 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 20404754 | 441757 | SH |  | SOLE | 0 | 0 | 0 | 441757 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6605326 | 34437 | SH |  | SOLE | 0 | 0 | 0 | 34437 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8400346 | 83403 | SH |  | SOLE | 0 | 0 | 0 | 83403 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 228322 | 1472 | SH |  | SOLE | 0 | 0 | 0 | 1472 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 711160 | 23455 | SH |  | SOLE | 0 | 0 | 0 | 23455 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 234664 | 2295 | SH |  | SOLE | 0 | 0 | 0 | 2295 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6359037 | 277566 | SH |  | SOLE | 0 | 0 | 0 | 277566 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 600038 | 6742 | SH |  | SOLE | 0 | 0 | 0 | 6742 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 21361320 | 195993 | SH |  | SOLE | 0 | 0 | 0 | 195993 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1202944 | 17141 | SH |  | SOLE | 0 | 0 | 0 | 17141 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4609365 | 92114 | SH |  | SOLE | 0 | 0 | 0 | 92114 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 235010 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 883952 | 18574 | SH |  | SOLE | 0 | 0 | 0 | 18574 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 18396156 | 231224 | SH |  | SOLE | 0 | 0 | 0 | 231224 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13972492 | 123530 | SH |  | SOLE | 0 | 0 | 0 | 123530 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 499276 | 5135 | SH |  | SOLE | 0 | 0 | 0 | 5135 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3684594 | 40700 | SH |  | SOLE | 0 | 0 | 0 | 40700 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1777741 | 26325 | SH |  | SOLE | 0 | 0 | 0 | 26325 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15597344 | 73869 | SH |  | SOLE | 0 | 0 | 0 | 73869 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 211009 | 2126 | SH |  | SOLE | 0 | 0 | 0 | 2126 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 222717 | 2188 | SH |  | SOLE | 0 | 0 | 0 | 2188 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 655715 | 7941 | SH |  | SOLE | 0 | 0 | 0 | 7941 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2092053 | 16829 | SH |  | SOLE | 0 | 0 | 0 | 16829 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 17995981 | 191589 | SH |  | SOLE | 0 | 0 | 0 | 191589 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1149180 | 8082 | SH |  | SOLE | 0 | 0 | 0 | 8082 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1212249 | 12702 | SH |  | SOLE | 0 | 0 | 0 | 12702 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2821145 | 40147 | SH |  | SOLE | 0 | 0 | 0 | 40147 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 232918 | 2398 | SH |  | SOLE | 0 | 0 | 0 | 2398 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 384597 | 7317 | SH |  | SOLE | 0 | 0 | 0 | 7317 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 713946 | 15844 | SH |  | SOLE | 0 | 0 | 0 | 15844 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7152057 | 64219 | SH |  | SOLE | 0 | 0 | 0 | 64219 |
| ISHARES TR | MBS ETF | 464288588 |  | 7429312 | 78244 | SH |  | SOLE | 0 | 0 | 0 | 78244 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 211604 | 3105 | SH |  | SOLE | 0 | 0 | 0 | 3105 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10863039 | 146107 | SH |  | SOLE | 0 | 0 | 0 | 146107 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 262632 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1460937 | 15618 | SH |  | SOLE | 0 | 0 | 0 | 15618 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2016274 | 20031 | SH |  | SOLE | 0 | 0 | 0 | 20031 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 345585 | 11716 | SH |  | SOLE | 0 | 0 | 0 | 11716 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 430664 | 1010 | SH |  | SOLE | 0 | 0 | 0 | 1010 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1072261 | 49942 | SH |  | SOLE | 0 | 0 | 0 | 49942 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21315269 | 32632 | SH |  | SOLE | 0 | 0 | 0 | 32632 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 582917 | 4295 | SH |  | SOLE | 0 | 0 | 0 | 4295 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6541055 | 27256 | SH |  | SOLE | 0 | 0 | 0 | 27256 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 2563676 | 243233 | SH |  | SOLE | 0 | 0 | 0 | 243233 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1703605 | 144129 | SH |  | SOLE | 0 | 0 | 0 | 144129 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 17386928 | 369306 | SH |  | SOLE | 0 | 0 | 0 | 369306 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3972602 | 86230 | SH |  | SOLE | 0 | 0 | 0 | 86230 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2074584 | 37366 | SH |  | SOLE | 0 | 0 | 0 | 37366 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10961430 | 216586 | SH |  | SOLE | 0 | 0 | 0 | 216586 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2465731 | 43503 | SH |  | SOLE | 0 | 0 | 0 | 43503 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1025886 | 20367 | SH |  | SOLE | 0 | 0 | 0 | 20367 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 448780 | 1836 | SH |  | SOLE | 0 | 0 | 0 | 1836 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 970583 | 7412 | SH |  | SOLE | 0 | 0 | 0 | 7412 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2509813 | 8532 | SH |  | SOLE | 0 | 0 | 0 | 8532 |
| KEYCORP | COM | 493267108 |  | 736079 | 36712 | SH |  | SOLE | 0 | 0 | 0 | 36712 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 776945 | 23172 | SH |  | SOLE | 0 | 0 | 0 | 23172 |
| KINROSS GOLD CORP | COM | 496902404 |  | 390717 | 12802 | SH |  | SOLE | 0 | 0 | 0 | 12802 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 254896 | 1193 | SH |  | SOLE | 0 | 0 | 0 | 1193 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 685389 | 5411 | SH |  | SOLE | 0 | 0 | 0 | 5411 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 831207 | 15427 | SH |  | SOLE | 0 | 0 | 0 | 15427 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 194302 | 27639 | SH |  | SOLE | 0 | 0 | 0 | 27639 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1349604 | 38017 | SH |  | SOLE | 0 | 0 | 0 | 38017 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 92122 | 13255 | SH |  | SOLE | 0 | 0 | 0 | 13255 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 959953 | 11916 | SH |  | SOLE | 0 | 0 | 0 | 11916 |
| M  T BK CORP | COM | 55261F104 |  | 819645 | 3965 | SH |  | SOLE | 0 | 0 | 0 | 3965 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1132387 | 32880 | SH |  | SOLE | 0 | 0 | 0 | 32880 |
| MARATHON PETE CORP | COM | 56585A102 |  | 941641 | 3856 | SH |  | SOLE | 0 | 0 | 0 | 3856 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 37700 | 29000 | SH |  | SOLE | 0 | 0 | 0 | 29000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1324913 | 4051 | SH |  | SOLE | 0 | 0 | 0 | 4051 |
| MCDONALDS CORP | COM | 580135101 |  | 449402 | 1446 | SH |  | SOLE | 0 | 0 | 0 | 1446 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 409778 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| MERCK  CO INC | COM | 58933Y105 |  | 299188 | 2487 | SH |  | SOLE | 0 | 0 | 0 | 2487 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3975019 | 6948 | SH |  | SOLE | 0 | 0 | 0 | 6948 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57213 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 676018 | 2001 | SH |  | SOLE | 0 | 0 | 0 | 2001 |
| MICROSOFT CORP | COM | 594918104 |  | 74034 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 37017 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 4314254 | 11655 | SH |  | SOLE | 0 | 0 | 0 | 11655 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 16081 | 25079 | SH |  | SOLE | 0 | 0 | 0 | 25079 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 723674 | 7843 | SH |  | SOLE | 0 | 0 | 0 | 7843 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1577824 | 18334 | SH |  | SOLE | 0 | 0 | 0 | 18334 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 279116 | 5607 | SH |  | SOLE | 0 | 0 | 0 | 5607 |
| NETFLIX INC. | COM | 64110L106 |  | 1684356 | 17518 | SH |  | SOLE | 0 | 0 | 0 | 17518 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 773823 | 14090 | SH |  | SOLE | 0 | 0 | 0 | 14090 |
| NIKE INC | CL B | 654106103 |  | 652380 | 12351 | SH |  | SOLE | 0 | 0 | 0 | 12351 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 536402 | 14596 | SH |  | SOLE | 0 | 0 | 0 | 14596 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10522659 | 60336 | SH |  | SOLE | 0 | 0 | 0 | 60336 |
| NYXOAH S A | SHS | B6S7WD106 |  | 47462 | 16254 | SH |  | SOLE | 0 | 0 | 0 | 16254 |
| OLD REP INTL CORP | COM | 680223104 |  | 818948 | 20525 | SH |  | SOLE | 0 | 0 | 0 | 20525 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 637450 | 14547 | SH |  | SOLE | 0 | 0 | 0 | 14547 |
| ORACLE CORP | COM | 68389X105 |  | 414409 | 2817 | SH |  | SOLE | 0 | 0 | 0 | 2817 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 66216 | 11054 | SH |  | SOLE | 0 | 0 | 0 | 11054 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 663958 | 25055 | SH |  | SOLE | 0 | 0 | 0 | 25055 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3267018 | 22334 | SH |  | SOLE | 0 | 0 | 0 | 22334 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1029575 | 6422 | SH |  | SOLE | 0 | 0 | 0 | 6422 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1259565 | 20108 | SH |  | SOLE | 0 | 0 | 0 | 20108 |
| PEPSICO INC | COM | 713448108 |  | 832223 | 5359 | SH |  | SOLE | 0 | 0 | 0 | 5359 |
| PFIZER INC | COM | 717081103 |  | 480513 | 17112 | SH |  | SOLE | 0 | 0 | 0 | 17112 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 817411 | 4944 | SH |  | SOLE | 0 | 0 | 0 | 4944 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 479939 | 12710 | SH |  | SOLE | 0 | 0 | 0 | 12710 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 697996 | 6928 | SH |  | SOLE | 0 | 0 | 0 | 6928 |
| POWELL INDS INC | COM | 739128106 |  | 1847955 | 3415 | SH |  | SOLE | 0 | 0 | 0 | 3415 |
| PPG INDS INC | COM | 693506107 |  | 805875 | 7540 | SH |  | SOLE | 0 | 0 | 0 | 7540 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1540070 | 17091 | SH |  | SOLE | 0 | 0 | 0 | 17091 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1257000 | 8703 | SH |  | SOLE | 0 | 0 | 0 | 8703 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 2105195 | 318486 | SH |  | SOLE | 0 | 0 | 0 | 318486 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1074095 | 11206 | SH |  | SOLE | 0 | 0 | 0 | 11206 |
| REALTY INCOME CORP | COM | 756109104 |  | 860319 | 14062 | SH |  | SOLE | 0 | 0 | 0 | 14062 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 855770 | 32763 | SH |  | SOLE | 0 | 0 | 0 | 32763 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1583047 | 5326 | SH |  | SOLE | 0 | 0 | 0 | 5326 |
| RTX CORPORATION | COM | 75513E101 |  | 586170 | 3039 | SH |  | SOLE | 0 | 0 | 0 | 3039 |
| SALESFORCE INC | COM | 79466L302 |  | 1308845 | 7012 | SH |  | SOLE | 0 | 0 | 0 | 7012 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 287453 | 9369 | SH |  | SOLE | 0 | 0 | 0 | 9369 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1129794 | 23090 | SH |  | SOLE | 0 | 0 | 0 | 23090 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 29037316 | 996818 | SH |  | SOLE | 0 | 0 | 0 | 996818 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 8510226 | 258277 | SH |  | SOLE | 0 | 0 | 0 | 258277 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 200127 | 9313 | SH |  | SOLE | 0 | 0 | 0 | 9313 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 944866 | 30063 | SH |  | SOLE | 0 | 0 | 0 | 30063 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 258192 | 10365 | SH |  | SOLE | 0 | 0 | 0 | 10365 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 18469363 | 746237 | SH |  | SOLE | 0 | 0 | 0 | 746237 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 802393 | 5473 | SH |  | SOLE | 0 | 0 | 0 | 5473 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 896572 | 14636 | SH |  | SOLE | 0 | 0 | 0 | 14636 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2796533 | 56644 | SH |  | SOLE | 0 | 0 | 0 | 56644 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 798942 | 7331 | SH |  | SOLE | 0 | 0 | 0 | 7331 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2219297 | 16699 | SH |  | SOLE | 0 | 0 | 0 | 16699 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2060535 | 12741 | SH |  | SOLE | 0 | 0 | 0 | 12741 |
| SERVICENOW INC | COM | 81762P102 |  | 556624 | 5324 | SH |  | SOLE | 0 | 0 | 0 | 5324 |
| SKYWEST INC | COM | 830879102 |  | 577687 | 6291 | SH |  | SOLE | 0 | 0 | 0 | 6291 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 764324 | 20344 | SH |  | SOLE | 0 | 0 | 0 | 20344 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1663501 | 3866 | SH |  | SOLE | 0 | 0 | 0 | 3866 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 239106 | 1315 | SH |  | SOLE | 0 | 0 | 0 | 1315 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 915335 | 11959 | SH |  | SOLE | 0 | 0 | 0 | 11959 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 1811535 | 15572 | SH |  | SOLE | 0 | 0 | 0 | 15572 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 400925 | 4375 | SH |  | SOLE | 0 | 0 | 0 | 4375 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 270865 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 255588 | 2001 | SH |  | SOLE | 0 | 0 | 0 | 2001 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 248723 | 2501 | SH |  | SOLE | 0 | 0 | 0 | 2501 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 3283341 | 72416 | SH |  | SOLE | 0 | 0 | 0 | 72416 |
| SPINNAKER ETF SERIES | LANGAR GLOBAL HE | 84858T863 |  | 623841 | 71710 | SH |  | SOLE | 0 | 0 | 0 | 71710 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 2017749 | 31952 | SH |  | SOLE | 0 | 0 | 0 | 31952 |
| SSR MINING IN | COM | 784730103 |  | 512637 | 17453 | SH |  | SOLE | 0 | 0 | 0 | 17453 |
| STARBUCKS CORP | COM | 855244109 |  | 930128 | 10382 | SH |  | SOLE | 0 | 0 | 0 | 10382 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6083901 | 9355 | SH |  | SOLE | 0 | 0 | 0 | 9355 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 130068 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 325170 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 130068 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 325170 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 325170 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 436140 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2222115 | 5456 | SH |  | SOLE | 0 | 0 | 0 | 5456 |
| STRYKER CORPORATION | COM | 863667101 |  | 641660 | 1953 | SH |  | SOLE | 0 | 0 | 0 | 1953 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 847472 | 13020 | SH |  | SOLE | 0 | 0 | 0 | 13020 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 848163 | 12469 | SH |  | SOLE | 0 | 0 | 0 | 12469 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 269684 | 798 | SH |  | SOLE | 0 | 0 | 0 | 798 |
| TESLA INC | COM | 88160R101 |  | 1317879 | 3545 | SH |  | SOLE | 0 | 0 | 0 | 3545 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 958731 | 4652 | SH |  | SOLE | 0 | 0 | 0 | 4652 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 236428 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 716587 | 15588 | SH |  | SOLE | 0 | 0 | 0 | 15588 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 528796 | 5428 | SH |  | SOLE | 0 | 0 | 0 | 5428 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 76086 | 42506 | SH |  | SOLE | 0 | 0 | 0 | 42506 |
| TWILIO INC | CL A | 90138F102 |  | 602552 | 4789 | SH |  | SOLE | 0 | 0 | 0 | 4789 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 734929 | 16310 | SH |  | SOLE | 0 | 0 | 0 | 16310 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1100773 | 4068 | SH |  | SOLE | 0 | 0 | 0 | 4068 |
| USA TODAY CO INC | COM | 36472T109 |  | 1983785 | 281388 | SH |  | SOLE | 0 | 0 | 0 | 281388 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 306004 | 15971 | SH |  | SOLE | 0 | 0 | 0 | 15971 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 524523 | 20889 | SH |  | SOLE | 0 | 0 | 0 | 20889 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1154281 | 66186 | SH |  | SOLE | 0 | 0 | 0 | 66186 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 620021 | 1617 | SH |  | SOLE | 0 | 0 | 0 | 1617 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 830497 | 18435 | SH |  | SOLE | 0 | 0 | 0 | 18435 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 250673 | 3404 | SH |  | SOLE | 0 | 0 | 0 | 3404 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 423478 | 6157 | SH |  | SOLE | 0 | 0 | 0 | 6157 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 245124 | 2474 | SH |  | SOLE | 0 | 0 | 0 | 2474 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1391675 | 28963 | SH |  | SOLE | 0 | 0 | 0 | 28963 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 447769 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17916428 | 91317 | SH |  | SOLE | 0 | 0 | 0 | 91317 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 407234 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 1874 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 483037 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 1598 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 433011 | 1653 | SH |  | SOLE | 0 | 0 | 0 | 1653 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1898301 | 3177 | SH |  | SOLE | 0 | 0 | 0 | 3177 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 51721905 | 161223 | SH |  | SOLE | 0 | 0 | 0 | 161223 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 390918 | 4407 | SH |  | SOLE | 0 | 0 | 0 | 4407 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7557216 | 139819 | SH |  | SOLE | 0 | 0 | 0 | 139819 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3781911 | 75805 | SH |  | SOLE | 0 | 0 | 0 | 75805 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1077783 | 5012 | SH |  | SOLE | 0 | 0 | 0 | 5012 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 236651 | 3069 | SH |  | SOLE | 0 | 0 | 0 | 3069 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27178812 | 424139 | SH |  | SOLE | 0 | 0 | 0 | 424139 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 497950 | 3362 | SH |  | SOLE | 0 | 0 | 0 | 3362 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 251053 | 1267 | SH |  | SOLE | 0 | 0 | 0 | 1267 |
| VELO3D INC | COM NEW | 92259N302 |  | 972137 | 103529 | SH |  | SOLE | 0 | 0 | 0 | 103529 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 747987 | 15918 | SH |  | SOLE | 0 | 0 | 0 | 15918 |
| VISA INC | COM CL A | 92826C839 |  | 885284 | 2929 | SH |  | SOLE | 0 | 0 | 0 | 2929 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1172371 | 64416 | SH |  | SOLE | 0 | 0 | 0 | 64416 |
| WALMART INC | COM | 931142103 |  | 1914609 | 15406 | SH |  | SOLE | 0 | 0 | 0 | 15406 |
| WATERS CORP | COM | 941848103 |  | 873150 | 2932 | SH |  | SOLE | 0 | 0 | 0 | 2932 |
| WAYFAIR INC | CL A | 94419L101 |  | 637706 | 8479 | SH |  | SOLE | 0 | 0 | 0 | 8479 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 704113 | 6082 | SH |  | SOLE | 0 | 0 | 0 | 6082 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 302182 | 3947 | SH |  | SOLE | 0 | 0 | 0 | 3947 |
| WP CAREY INC | COM | 92936U109 |  | 677221 | 9965 | SH |  | SOLE | 0 | 0 | 0 | 9965 |

---