# EDGAR Filing Document

**Accession Number:** 0000878770
**File Stem:** 0000878770-26-000005
**Filing Date:** 2026-5
**Character Count:** 45754
**Document Hash:** 8eb86a1f8cb4c207d42cb04704305e0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000878770-26-000005.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0000878770-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WORLD EQUITY GROUP, INC.
- **CENTRAL INDEX KEY:** 0000878770

**ORGANIZATION NAME:**
- **EIN:** 363797444
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24225
- **FILM NUMBER:** 26947487

**BUSINESS ADDRESS:**
- **STREET 1:** 425 N MARTINGALE ROAD
- **STREET 2:** SUITE 1220
- **CITY:** SCHAUMBURG
- **STATE:** IL
- **ZIP:** 60173
- **BUSINESS PHONE:** 847-342-1700

**MAIL ADDRESS:**
- **STREET 1:** 425 N MARTINGALE ROAD
- **STREET 2:** SUITE 1200
- **CITY:** SCHAUMBURG
- **STATE:** IL
- **ZIP:** 60173

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WORLD EQUITY GROUP INC                                  /BD
- **DATE OF NAME CHANGE:** 20020524

### 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:** WORLD EQUITY GROUP INC.<br>**Address:** 425 N MARTINGALE ROAD<br>SUITE 1200<br>SCHAUMBURG, IL 60173

**Form 13F File Number:** 028-24225

**CRD Number (if applicable):** 000029087

**SEC File Number (if applicable):** 801-56328

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:** William Dudley Webb Jr.<br>**Title:** CCO<br>**Phone:** 8473421700

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

William Dudley Webb Jr.  SCHAUMBURG, OR  05-06-2026<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:** 368

**Form 13F Information Table Value Total:** $386103586

      (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 | BBG001S5N9M6 | 724953 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1713587 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 314160 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1042481 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | BBG01L8DHX59 | 374849 | 11936 | SH |  | SOLE |  | 0 | 0 | 11936 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | BBG01N0BF8X3 | 396032 | 14004 | SH |  | SOLE |  | 0 | 0 | 14004 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | BBG01MMT6WW0 | 391458 | 13498 | SH |  | SOLE |  | 0 | 0 | 13498 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 398791 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 629972 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 255122 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5800951 | 20173 | SH |  | SOLE |  | 0 | 0 | 20173 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3228030 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 365981 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7498193 | 36002 | SH |  | SOLE |  | 0 | 0 | 36002 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 564453 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 571489 | 12118 | SH |  | SOLE |  | 0 | 0 | 12118 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 354668 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 393330 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19950427 | 78611 | SH |  | SOLE |  | 0 | 0 | 78611 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 633346 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 234820 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 1389726 | 16770 | SH |  | SOLE |  | 0 | 0 | 16770 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 903562 | 31166 | SH |  | SOLE |  | 0 | 0 | 31166 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 291582 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 271040 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 226405 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2918388 | 59864 | SH |  | SOLE |  | 0 | 0 | 59864 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 204853 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2919765 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 102784 | 29200 | SH |  | SOLE |  | 0 | 0 | 29200 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 1122624 | 34070 | SH |  | SOLE |  | 0 | 0 | 34070 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | BBG01TYJMSP3 | 328805 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | BBG01JV981Y5 | 777422 | 18934 | SH |  | SOLE |  | 0 | 0 | 18934 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 1164856 | 20019 | SH |  | SOLE |  | 0 | 0 | 20019 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 1048798 | 28948 | SH |  | SOLE |  | 0 | 0 | 28948 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 572858 | 11030 | SH |  | SOLE |  | 0 | 0 | 11030 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 257740 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG001S5Q7V7 | 985246 | 51448 | SH |  | SOLE |  | 0 | 0 | 51448 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN169 | 2076372 | 125008 | SH |  | SOLE |  | 0 | 0 | 125008 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | BBG013VPCL11 | 339358 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | BBG00RYR5V63 | 1611196 | 33984 | SH |  | SOLE |  | 0 | 0 | 33984 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 448870 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5964938 | 19274 | SH |  | SOLE |  | 0 | 0 | 19274 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 272342 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 283976 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 | BBG0065XMFM6 | 987810 | 46266 | SH |  | SOLE |  | 0 | 0 | 46266 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 227348 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 416780 | 10848 | SH |  | SOLE |  | 0 | 0 | 10848 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 608838 | 14312 | SH |  | SOLE |  | 0 | 0 | 14312 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 229788 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMMC3 | 362890 | 11898 | SH |  | SOLE |  | 0 | 0 | 11898 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 454950 | 11320 | SH |  | SOLE |  | 0 | 0 | 11320 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | BBG01N7T4H50 | 281204 | 11106 | SH |  | SOLE |  | 0 | 0 | 11106 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 314506 | 11584 | SH |  | SOLE |  | 0 | 0 | 11584 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 408530 | 15786 | SH |  | SOLE |  | 0 | 0 | 15786 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 263170 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 742580 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1079540 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4964302 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 763348 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 4248870 | 20536 | SH |  | SOLE |  | 0 | 0 | 20536 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 1566418 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 205678 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2187684 | 28196 | SH |  | SOLE |  | 0 | 0 | 28196 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3030770 | 26724 | SH |  | SOLE |  | 0 | 0 | 26724 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 275836 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1469070 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3242130 | 42632 | SH |  | SOLE |  | 0 | 0 | 42632 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 425070 | 22646 | SH |  | SOLE |  | 0 | 0 | 22646 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 673648 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 444218 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 663298 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 216905 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 279667 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 951362 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| COVISTA INC | COM | 00737L103 | BBG001S8M5S3 | 243992 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 979539 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 497906 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 850252 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 825274 | 22823 | SH |  | SOLE |  | 0 | 0 | 22823 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 208935 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 249027 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 530439 | 51500 | SH |  | SOLE |  | 0 | 0 | 51500 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 201223 | 18580 | SH |  | SOLE |  | 0 | 0 | 18580 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | BBG001YCYSP7 | 162060 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 258727 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1599503 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 356197 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1732841 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 505396 | 27692 | SH |  | SOLE |  | 0 | 0 | 27692 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 436600 | 22622 | SH |  | SOLE |  | 0 | 0 | 22622 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 252960 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 1385227 | 68037 | SH |  | SOLE |  | 0 | 0 | 68037 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | BBG00P5NRMS0 | 216210 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 902016 | 18401 | SH |  | SOLE |  | 0 | 0 | 18401 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4347837 | 25627 | SH |  | SOLE |  | 0 | 0 | 25627 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 795344 | 17434 | SH |  | SOLE |  | 0 | 0 | 17434 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 263224 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | BBG00RHJ0RY3 | 326505 | 15773 | SH |  | SOLE |  | 0 | 0 | 15773 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 592665 | 17017 | SH |  | SOLE |  | 0 | 0 | 17017 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 218351 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 271102 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 561017 | 14228 | SH |  | SOLE |  | 0 | 0 | 14228 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 496493 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 579264 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 689741 | 11538 | SH |  | SOLE |  | 0 | 0 | 11538 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 348114 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | BBG001V18T17 | 1005433 | 12441 | SH |  | SOLE |  | 0 | 0 | 12441 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 1075391 | 64126 | SH |  | SOLE |  | 0 | 0 | 64126 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | BBG00QZ0DR27 | 518874 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | BBG00QZ0GWH7 | 289547 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | BBG00QZ0H9W0 | 338196 | 10292 | SH |  | SOLE |  | 0 | 0 | 10292 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 1073969 | 40882 | SH |  | SOLE |  | 0 | 0 | 40882 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 4058628 | 114910 | SH |  | SOLE |  | 0 | 0 | 114910 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 4212187 | 124732 | SH |  | SOLE |  | 0 | 0 | 124732 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | BBG01KK40V40 | 306962 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 845305 | 19090 | SH |  | SOLE |  | 0 | 0 | 19090 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 593257 | 11932 | SH |  | SOLE |  | 0 | 0 | 11932 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 | BBG01RP52230 | 1843723 | 56403 | SH |  | SOLE |  | 0 | 0 | 56403 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | BBG00QQFKRG1 | 609644 | 12726 | SH |  | SOLE |  | 0 | 0 | 12726 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NBW0 | 576925 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 593677 | 11777 | SH |  | SOLE |  | 0 | 0 | 11777 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 614580 | 11004 | SH |  | SOLE |  | 0 | 0 | 11004 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | BBG00ZR067X4 | 571651 | 11789 | SH |  | SOLE |  | 0 | 0 | 11789 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 564453 | 11215 | SH |  | SOLE |  | 0 | 0 | 11215 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 588313 | 11018 | SH |  | SOLE |  | 0 | 0 | 11018 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 | BBG01Q9W80B0 | 1018953 | 30266 | SH |  | SOLE |  | 0 | 0 | 30266 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUT | 33740U323 | BBG01W3FRS73 | 1114229 | 35857 | SH |  | SOLE |  | 0 | 0 | 35857 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | BBG0133TR3F3 | 4529318 | 168627 | SH |  | SOLE |  | 0 | 0 | 168627 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | BBG01N24Q8K9 | 1328575 | 57614 | SH |  | SOLE |  | 0 | 0 | 57614 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 | BBG01TG2S8V1 | 744516 | 20252 | SH |  | SOLE |  | 0 | 0 | 20252 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | BBG01M5G8XG1 | 362688 | 10833 | SH |  | SOLE |  | 0 | 0 | 10833 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 437570 | 32342 | SH |  | SOLE |  | 0 | 0 | 32342 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 261332 | 18992 | SH |  | SOLE |  | 0 | 0 | 18992 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 212568 | 18420 | SH |  | SOLE |  | 0 | 0 | 18420 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 1374673 | 25028 | SH |  | SOLE |  | 0 | 0 | 25028 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 375605 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 694103 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 549930 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 233698 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 600578 | 35019 | SH |  | SOLE |  | 0 | 0 | 35019 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 171890 | 11498 | SH |  | SOLE |  | 0 | 0 | 11498 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 395590 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 320209 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 1032613 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 222062 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 239391 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2547470 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 396171 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 412615 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 706818 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 645268 | 34636 | SH |  | SOLE |  | 0 | 0 | 34636 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1319427 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 482267 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 249646 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | BBG01WYNJH20 | 757077 | 36017 | SH |  | SOLE |  | 0 | 0 | 36017 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N379 | BBG020LM4K42 | 371736 | 19802 | SH |  | SOLE |  | 0 | 0 | 19802 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 | BBG01XK5GR41 | 766658 | 35739 | SH |  | SOLE |  | 0 | 0 | 35739 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | BBG01VS63V04 | 1547940 | 74852 | SH |  | SOLE |  | 0 | 0 | 74852 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | BBG01Y787YC4 | 696754 | 36671 | SH |  | SOLE |  | 0 | 0 | 36671 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 414087 | 9383 | SH |  | SOLE |  | 0 | 0 | 9383 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1155153 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 485169 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 320546 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 429526 | 23018 | SH |  | SOLE |  | 0 | 0 | 23018 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 173208 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 366695 | 18776 | SH |  | SOLE |  | 0 | 0 | 18776 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 358256 | 18255 | SH |  | SOLE |  | 0 | 0 | 18255 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 1289564 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 13792898 | 23898 | SH |  | SOLE |  | 0 | 0 | 23898 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 788765 | 20530 | SH |  | SOLE |  | 0 | 0 | 20530 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 671055 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1100820 | 15781 | SH |  | SOLE |  | 0 | 0 | 15781 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 484746 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 284010 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 531694 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 965338 | 10909 | SH |  | SOLE |  | 0 | 0 | 10909 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 370792 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 233297 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 206501 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 408509 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2300487 | 18506 | SH |  | SOLE |  | 0 | 0 | 18506 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 4925589 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 1559989 | 33773 | SH |  | SOLE |  | 0 | 0 | 33773 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 336327 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 594265 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1273924 | 17135 | SH |  | SOLE |  | 0 | 0 | 17135 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 288455 | 12588 | SH |  | SOLE |  | 0 | 0 | 12588 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 258058 | 11505 | SH |  | SOLE |  | 0 | 0 | 11505 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 562368 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 668481 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 690431 | 14378 | SH |  | SOLE |  | 0 | 0 | 14378 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 315798 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 805180 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 751516 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 593549 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 467509 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 839512 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1641493 | 14506 | SH |  | SOLE |  | 0 | 0 | 14506 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1292860 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 593145 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 423538 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 651007 | 28416 | SH |  | SOLE |  | 0 | 0 | 28416 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 247442 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 355181 | 7018 | SH |  | SOLE |  | 0 | 0 | 7018 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1585574 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 499255 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2681500 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 281284 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 411615 | 12276 | SH |  | SOLE |  | 0 | 0 | 12276 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 282749 | 9265 | SH |  | SOLE |  | 0 | 0 | 9265 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1185173 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 213040 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 388565 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 540199 | 15505 | SH |  | SOLE |  | 0 | 0 | 15505 |
| LISTED FDS TR | ALPHADROID BROAD | 53656H769 | BBG01XWMPDN1 | 3663856 | 136778 | SH |  | SOLE |  | 0 | 0 | 136778 |
| LISTED FDS TR | ALPHADROID DEFN | 53656H751 | BBG01XWMM1K3 | 3401750 | 132403 | SH |  | SOLE |  | 0 | 0 | 132403 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 467981 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | BBG00YN70Y45 | 847138 | 34297 | SH |  | SOLE |  | 0 | 0 | 34297 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 258255 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 998625 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | BBG01PL1S131 | 387772 | 16017 | SH |  | SOLE |  | 0 | 0 | 16017 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 | BBG01RRRZHW9 | 470037 | 11620 | SH |  | SOLE |  | 0 | 0 | 11620 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 460843 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 388180 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1897641 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1238550 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5201753 | 9092 | SH |  | SOLE |  | 0 | 0 | 9092 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 478045 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11477098 | 31005 | SH |  | SOLE |  | 0 | 0 | 31005 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 259448 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 270583 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | BBG01Q1T16X5 | 216576 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 879993 | 17710 | SH |  | SOLE |  | 0 | 0 | 17710 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 779682 | 15792 | SH |  | SOLE |  | 0 | 0 | 15792 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 | BBG01RR004N5 | 202164 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 | BBG01NH9PM40 | 467752 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 733441 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 832418 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| NORTHERN LIGHTS FD TR | DF TACTICAL 30 E | 66538J258 | BBG01YDNR7Z6 | 242835 | 9919 | SH |  | SOLE |  | 0 | 0 | 9919 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | BBG00RHHC331 | 250383 | 11761 | SH |  | SOLE |  | 0 | 0 | 11761 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 1472288 | 24380 | SH |  | SOLE |  | 0 | 0 | 24380 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 289140 | 23450 | SH |  | SOLE |  | 0 | 0 | 23450 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 388731 | 51693 | SH |  | SOLE |  | 0 | 0 | 51693 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 528077 | 32861 | SH |  | SOLE |  | 0 | 0 | 32861 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 410550 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10351280 | 59354 | SH |  | SOLE |  | 0 | 0 | 59354 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 245785 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | BBG00P1MB733 | 496112 | 10846 | SH |  | SOLE |  | 0 | 0 | 10846 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | BBG011MN2GX7 | 474514 | 14530 | SH |  | SOLE |  | 0 | 0 | 14530 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | BBG00YN7F5R7 | 473403 | 12969 | SH |  | SOLE |  | 0 | 0 | 12969 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1429182 | 22844 | SH |  | SOLE |  | 0 | 0 | 22844 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5950531 | 40679 | SH |  | SOLE |  | 0 | 0 | 40679 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 444409 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 836441 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 300355 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 701188 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 427245 | 15215 | SH |  | SOLE |  | 0 | 0 | 15215 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 592248 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 654306 | 38241 | SH |  | SOLE |  | 0 | 0 | 38241 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 737141 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 214447 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 1084152 | 17808 | SH |  | SOLE |  | 0 | 0 | 17808 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1273008 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 616972 | 11674 | SH |  | SOLE |  | 0 | 0 | 11674 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 244524 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y498 | BBG01W2877X9 | 72218 | 19571 | SH |  | SOLE |  | 0 | 0 | 19571 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 304352 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1154664 | 121800 | SH |  | SOLE |  | 0 | 0 | 121800 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 489612 | 7624 | SH |  | SOLE |  | 0 | 0 | 7624 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 389246 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 649176 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 210964 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 2347420 | 84288 | SH |  | SOLE |  | 0 | 0 | 84288 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1827574 | 59569 | SH |  | SOLE |  | 0 | 0 | 59569 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 417620 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 266161 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 284414 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1048369 | 21235 | SH |  | SOLE |  | 0 | 0 | 21235 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1150740 | 7849 | SH |  | SOLE |  | 0 | 0 | 7849 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 913263 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1863335 | 14021 | SH |  | SOLE |  | 0 | 0 | 14021 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 365515 | 7965 | SH |  | SOLE |  | 0 | 0 | 7965 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 506863 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 315996 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 296135 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5971143 | 13877 | SH |  | SOLE |  | 0 | 0 | 13877 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 360453 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 | BBG00BL38SV1 | 449346 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 981704 | 12826 | SH |  | SOLE |  | 0 | 0 | 12826 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | BBG001SQDKJ0 | 293508 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 212256 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 732156 | 20659 | SH |  | SOLE |  | 0 | 0 | 20659 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 468361 | 19203 | SH |  | SOLE |  | 0 | 0 | 19203 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 363571 | 12378 | SH |  | SOLE |  | 0 | 0 | 12378 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 331278 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 7861963 | 12089 | SH |  | SOLE |  | 0 | 0 | 12089 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 294456 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 478756 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 676272 | 10229 | SH |  | SOLE |  | 0 | 0 | 10229 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 224904 | 9877 | SH |  | SOLE |  | 0 | 0 | 9877 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 365225 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1838487 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 706456 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4173160 | 11226 | SH |  | SOLE |  | 0 | 0 | 11226 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 273524 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 3248362 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 | BBG01PP5PRT6 | 61637 | 11248 | SH |  | SOLE |  | 0 | 0 | 11248 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 | BBG01L0P7H65 | 139375 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1140436 | 7141 | SH |  | SOLE |  | 0 | 0 | 7141 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 244469 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 674147 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 228449 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 316789 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 366360 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 359431 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 677698 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 311747 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 261778 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 204858 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 346901 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 275014 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 260639 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 507562 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 354313 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 641332 | 12882 | SH |  | SOLE |  | 0 | 0 | 12882 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 685222 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 266662 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1918836 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 748897 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 887693 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4375229 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 244195 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1477258 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 671304 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 903573 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1398610 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 340054 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1295930 | 24575 | SH |  | SOLE |  | 0 | 0 | 24575 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 345031 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 212682 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 647391 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 330030 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3366826 | 53936 | SH |  | SOLE |  | 0 | 0 | 53936 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 371980 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 201027 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 641970 | 12788 | SH |  | SOLE |  | 0 | 0 | 12788 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 712150 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 273007 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | BBG006QSNBX0 | 1172108 | 15807 | SH |  | SOLE |  | 0 | 0 | 15807 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 | BBG008HMBD31 | 835726 | 34392 | SH |  | SOLE |  | 0 | 0 | 34392 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1151836 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 889592 | 38033 | SH |  | SOLE |  | 0 | 0 | 38033 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2967208 | 23875 | SH |  | SOLE |  | 0 | 0 | 23875 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 844026 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1423 | 610579 | 21522 | SH |  | SOLE |  | 0 | 0 | 21522 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 543899 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 1390697 | 31528 | SH |  | SOLE |  | 0 | 0 | 31528 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 604914 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 413525 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 279823 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 482033 | 10011 | SH |  | SOLE |  | 0 | 0 | 10011 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 300974 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 432876 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 337321 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 457631 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | BBG001SL6GN3 | 664189 | 113928 | SH |  | SOLE |  | 0 | 0 | 113928 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 521203 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |

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