# EDGAR Filing Document

**Accession Number:** 0001812792
**File Stem:** 0001812792-25-000002
**Filing Date:** 2025-10
**Character Count:** 48119
**Document Hash:** 0853a2f3a9b563ec8fea81abf0c209d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001812792-25-000002.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001812792-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Intrua Financial, LLC
- **CENTRAL INDEX KEY:** 0001812792

**ORGANIZATION NAME:**
- **EIN:** 208159194
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20332
- **FILM NUMBER:** 251428730

**BUSINESS ADDRESS:**
- **STREET 1:** 3737 BUFFALO SPEEDWAY
- **STREET 2:** SUITE 400
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77098
- **BUSINESS PHONE:** 7133559910

**MAIL ADDRESS:**
- **STREET 1:** 3737 BUFFALO SPEEDWAY
- **STREET 2:** SUITE 400
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77098

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Intrua Financial LLC<br>**Address:** 3737 Buffalo Speedway<br>Suite 400<br>Houston, TX 77098

**Form 13F File Number:** 028-20332

**CRD Number (if applicable):** 000281554

**SEC File Number (if applicable):** 801-106767

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:** Lindsey Boettigheimer<br>**Title:** CCO<br>**Phone:** 314-380-9542

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

/s/ Lindsey Boettigheimer  Saint Louis, MO  10-29-2025<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:** 448

**Form 13F Information Table Value Total:** $920731656

      (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 |  | 399239 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| ABBOTT LABS | COM | 002824100 |  | 1789935 | 13364 | SH |  | SOLE |  | 0 | 0 | 13364 |
| ABBVIE INC | COM | 00287Y109 |  | 5165149 | 22307 | SH |  | SOLE |  | 0 | 0 | 22307 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 344143 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 651529 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| AFLAC INC | COM | 001055102 |  | 420676 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| AGNC INVT CORP | COM | 00123Q104 |  | 595199 | 60796 | SH |  | SOLE |  | 0 | 0 | 60796 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 857928 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| ALLSTATE CORP | COM | 020002101 |  | 323767 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3056064 | 12571 | SH |  | SOLE |  | 0 | 0 | 12571 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2076606 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1115429 | 16885 | SH |  | SOLE |  | 0 | 0 | 16885 |
| AMAZON COM INC | COM | 023135106 |  | 6622890 | 30163 | SH |  | SOLE |  | 0 | 0 | 30163 |
| AMCOR PLC | ORD | G0250X107 |  | 159216 | 19464 | SH |  | SOLE |  | 0 | 0 | 19464 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 33133936 | 289633 | SH |  | SOLE |  | 0 | 0 | 289633 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1542518 | 15498 | SH |  | SOLE |  | 0 | 0 | 15498 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 615481 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 203174 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 445299 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| AMGEN INC | COM | 031162100 |  | 1615508 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 4463878 | 377974 | SH |  | SOLE |  | 0 | 0 | 377974 |
| ANALOG DEVICES INC | COM | 032654105 |  | 431940 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| APPLE INC | COM | 037833100 |  | 17497670 | 68718 | SH |  | SOLE |  | 0 | 0 | 68718 |
| APPLIED MATLS INC | COM | 038222105 |  | 222720 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 232088 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 477241 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 439839 | 21550 | SH |  | SOLE |  | 0 | 0 | 21550 |
| ARGAN INC | COM | 04010E109 |  | 293814 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 403082 | 14515 | SH |  | SOLE |  | 0 | 0 | 14515 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 292285 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 873050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 234886 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| AT INC | COM | 00206R102 |  | 2846656 | 100802 | SH |  | SOLE |  | 0 | 0 | 100802 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 475073 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 449360 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 534590 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| AVISTA CORP | COM | 05379B107 |  | 568942 | 15047 | SH |  | SOLE |  | 0 | 0 | 15047 |
| BANK AMERICA CORP | COM | 060505104 |  | 837284 | 16230 | SH |  | SOLE |  | 0 | 0 | 16230 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1164394 | 18011 | SH |  | SOLE |  | 0 | 0 | 18011 |
| BCE INC | COM NEW | 05534B760 |  | 1180254 | 50460 | SH |  | SOLE |  | 0 | 0 | 50460 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2786688 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| BEST BUY INC | COM | 086516101 |  | 507935 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| BLACK HILLS CORP | COM | 092113109 |  | 574436 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 306529 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 1081790 | 45197 | SH |  | SOLE |  | 0 | 0 | 45197 |
| BLACKROCK INC | COM | 09290D101 |  | 894902 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| BLACKSTONE INC | COM | 09260D107 |  | 1213017 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 236796 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| BOEING CO | COM | 097023105 |  | 626616 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| BP PLC | SPONSORED ADR | 055622104 |  | 945568 | 27440 | SH |  | SOLE |  | 0 | 0 | 27440 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 869595 | 19282 | SH |  | SOLE |  | 0 | 0 | 19282 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 267470 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| BROADCOM INC | COM | 11135F101 |  | 7809349 | 23671 | SH |  | SOLE |  | 0 | 0 | 23671 |
| BW LPG LTD | COM | Y10230103 |  | 489247 | 34261 | SH |  | SOLE |  | 0 | 0 | 34261 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 466641 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 302927 | 9478 | SH |  | SOLE |  | 0 | 0 | 9478 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 264067 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 264155 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 668680 | 15910 | SH |  | SOLE |  | 0 | 0 | 15910 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 5541153 | 179966 | SH |  | SOLE |  | 0 | 0 | 179966 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 290290 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1088762 | 39896 | SH |  | SOLE |  | 0 | 0 | 39896 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 446822 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| CATERPILLAR INC | COM | 149123101 |  | 522956 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| CBRE GROUP INC | CL A | 12504L109 |  | 278566 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| CELESTICA INC | COM | 15101Q207 |  | 983056 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 293965 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 259219 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 232029 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4806515 | 30952 | SH |  | SOLE |  | 0 | 0 | 30952 |
| CHUBB LIMITED | COM | H1467J104 |  | 214228 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| CIPHER MINING INC | COM | 17253J106 |  | 500150 | 39726 | SH |  | SOLE |  | 0 | 0 | 39726 |
| CISCO SYS INC | COM | 17275R102 |  | 1674049 | 24467 | SH |  | SOLE |  | 0 | 0 | 24467 |
| CITIGROUP INC | COM NEW | 172967424 |  | 736964 | 7261 | SH |  | SOLE |  | 0 | 0 | 7261 |
| CLOROX CO DEL | COM | 189054109 |  | 248334 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| CME GROUP INC | COM | 12572Q105 |  | 242941 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| COCA COLA CO | COM | 191216100 |  | 974331 | 14691 | SH |  | SOLE |  | 0 | 0 | 14691 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 244445 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 324473 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 812293 | 25853 | SH |  | SOLE |  | 0 | 0 | 25853 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 299805 | 16374 | SH |  | SOLE |  | 0 | 0 | 16374 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1609717 | 17018 | SH |  | SOLE |  | 0 | 0 | 17018 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 239130 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 235780 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 209981 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 220603 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| CORNING INC | COM | 219350105 |  | 448048 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| CORTEVA INC | COM | 22052L104 |  | 421297 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 896031 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| CRH PLC | ORD | G25508105 |  | 427324 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 457035 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10788360 | 22000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 523355 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| DEERE  CO | COM | 244199105 |  | 356925 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 219120 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 274183 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 414705 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 264878 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 492340 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| DISNEY WALT CO | COM | 254687106 |  | 592632 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 258155 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| DOORDASH INC | CL A | 25809K105 |  | 306261 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| DOW INC | COM | 260557103 |  | 400395 | 17462 | SH |  | SOLE |  | 0 | 0 | 17462 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 934817 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 500752 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1847847 | 15519 | SH |  | SOLE |  | 0 | 0 | 15519 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 279758 | 12201 | SH |  | SOLE |  | 0 | 0 | 12201 |
| EATON CORP PLC | SHS | G29183103 |  | 412817 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 170274 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| EDISON INTL | COM | 281020107 |  | 472583 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| ELI LILLY  CO | COM | 532457108 |  | 894223 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| EMERSON ELEC CO | COM | 291011104 |  | 700664 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| ENBRIDGE INC | COM | 29250N105 |  | 3412916 | 67636 | SH |  | SOLE |  | 0 | 0 | 67636 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2220848 | 129420 | SH |  | SOLE |  | 0 | 0 | 129420 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2270988 | 72625 | SH |  | SOLE |  | 0 | 0 | 72625 |
| EOG RES INC | COM | 26875P101 |  | 569692 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 278447 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 611249 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| EVERGY INC | COM | 30034W106 |  | 628315 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 938052 | 13186 | SH |  | SOLE |  | 0 | 0 | 13186 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 351461 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7691593 | 68218 | SH |  | SOLE |  | 0 | 0 | 68218 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 629926 | 22010 | SH |  | SOLE |  | 0 | 0 | 22010 |
| FEDEX CORP | COM | 31428X106 |  | 304922 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2854813 | 61739 | SH |  | SOLE |  | 0 | 0 | 61739 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 515156 | 32117 | SH |  | SOLE |  | 0 | 0 | 32117 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 596064 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1737967 | 17976 | SH |  | SOLE |  | 0 | 0 | 17976 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1883969 | 28010 | SH |  | SOLE |  | 0 | 0 | 28010 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 352669 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 234007 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2606885 | 27840 | SH |  | SOLE |  | 0 | 0 | 27840 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 630178 | 21996 | SH |  | SOLE |  | 0 | 0 | 21996 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 349976 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1728134 | 37373 | SH |  | SOLE |  | 0 | 0 | 37373 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 807089 | 18592 | SH |  | SOLE |  | 0 | 0 | 18592 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 385159 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2001590 | 45061 | SH |  | SOLE |  | 0 | 0 | 45061 |
| FIRSTENERGY CORP | COM | 337932107 |  | 274235 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| FISERV INC | COM | 337738108 |  | 406258 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| FORD MTR CO | COM | 345370860 |  | 145098 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 2596949 | 93618 | SH |  | SOLE |  | 0 | 0 | 93618 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 492293 | 20495 | SH |  | SOLE |  | 0 | 0 | 20495 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1857755 | 32910 | SH |  | SOLE |  | 0 | 0 | 32910 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 224337 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 187468 | 27130 | SH |  | SOLE |  | 0 | 0 | 27130 |
| FS KKR CAP CORP | COM | 302635206 |  | 789173 | 52858 | SH |  | SOLE |  | 0 | 0 | 52858 |
| GE AEROSPACE | COM NEW | 369604301 |  | 954717 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| GE VERNOVA INC | COM | 36828A101 |  | 341945 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 884258 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| GENERAL MLS INC | COM | 370334104 |  | 331471 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 532303 | 19840 | SH |  | SOLE |  | 0 | 0 | 19840 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 432951 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 322680 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 254810 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 305109 | 17937 | SH |  | SOLE |  | 0 | 0 | 17937 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 502970 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 426844 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 597912 | 15685 | SH |  | SOLE |  | 0 | 0 | 15685 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 120258 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 933347 | 21625 | SH |  | SOLE |  | 0 | 0 | 21625 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 224724 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 214185 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1211998 | 63290 | SH |  | SOLE |  | 0 | 0 | 63290 |
| HF SINCLAIR CORP | COM | 403949100 |  | 621553 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| HOME DEPOT INC | COM | 437076102 |  | 773827 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| HONEYWELL INTL INC | COM | 438516106 |  | 513849 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 252090 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| INTEL CORP | COM | 458140100 |  | 415357 | 12380 | SH |  | SOLE |  | 0 | 0 | 12380 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1057131 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 527205 | 18889 | SH |  | SOLE |  | 0 | 0 | 18889 |
| INTUIT | COM | 461202103 |  | 217013 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 305458 | 10673 | SH |  | SOLE |  | 0 | 0 | 10673 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 416273 | 8151 | SH |  | SOLE |  | 0 | 0 | 8151 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 723815 | 14409 | SH |  | SOLE |  | 0 | 0 | 14409 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 604261 | 24074 | SH |  | SOLE |  | 0 | 0 | 24074 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 449403 | 16336 | SH |  | SOLE |  | 0 | 0 | 16336 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 10547528 | 528169 | SH |  | SOLE |  | 0 | 0 | 528169 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3169254 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 5123271 | 46297 | SH |  | SOLE |  | 0 | 0 | 46297 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 3465416 | 80535 | SH |  | SOLE |  | 0 | 0 | 80535 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 857646 | 16456 | SH |  | SOLE |  | 0 | 0 | 16456 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 7075830 | 311162 | SH |  | SOLE |  | 0 | 0 | 311162 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 5312586 | 230381 | SH |  | SOLE |  | 0 | 0 | 230381 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 5407180 | 231027 | SH |  | SOLE |  | 0 | 0 | 231027 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 899634 | 19899 | SH |  | SOLE |  | 0 | 0 | 19899 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 779241 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2318510 | 31635 | SH |  | SOLE |  | 0 | 0 | 31635 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2937581 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 258584 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| IRON MTN INC DEL | COM | 46284V101 |  | 236390 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1559610 | 23994 | SH |  | SOLE |  | 0 | 0 | 23994 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1803750 | 24787 | SH |  | SOLE |  | 0 | 0 | 24787 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 579625 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 222675 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1701687 | 30076 | SH |  | SOLE |  | 0 | 0 | 30076 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 261253 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 699144 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1528688 | 18427 | SH |  | SOLE |  | 0 | 0 | 18427 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2852675 | 31920 | SH |  | SOLE |  | 0 | 0 | 31920 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 2764814 | 42945 | SH |  | SOLE |  | 0 | 0 | 42945 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3732543 | 42750 | SH |  | SOLE |  | 0 | 0 | 42750 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3674120 | 56300 | SH |  | SOLE |  | 0 | 0 | 56300 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2249400 | 18930 | SH |  | SOLE |  | 0 | 0 | 18930 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 565588 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 339568 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7527086 | 11246 | SH |  | SOLE |  | 0 | 0 | 11246 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1259346 | 24065 | SH |  | SOLE |  | 0 | 0 | 24065 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1171379 | 17269 | SH |  | SOLE |  | 0 | 0 | 17269 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 694512 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2017502 | 44070 | SH |  | SOLE |  | 0 | 0 | 44070 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 1775437 | 43172 | SH |  | SOLE |  | 0 | 0 | 43172 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 2944565 | 36960 | SH |  | SOLE |  | 0 | 0 | 36960 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2350073 | 25169 | SH |  | SOLE |  | 0 | 0 | 25169 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 420418 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 10165892 | 230049 | SH |  | SOLE |  | 0 | 0 | 230049 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1158965 | 12182 | SH |  | SOLE |  | 0 | 0 | 12182 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 275198 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 469727 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4564971 | 12490 | SH |  | SOLE |  | 0 | 0 | 12490 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5594799 | 11944 | SH |  | SOLE |  | 0 | 0 | 11944 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1227367 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 395855 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1175262 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 267011 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 648492 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 330999 | 14317 | SH |  | SOLE |  | 0 | 0 | 14317 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 346227 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 36490204 | 673748 | SH |  | SOLE |  | 0 | 0 | 673748 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 465563 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 273855 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1649962 | 28896 | SH |  | SOLE |  | 0 | 0 | 28896 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 325884 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3388518 | 67139 | SH |  | SOLE |  | 0 | 0 | 67139 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1114676 | 19379 | SH |  | SOLE |  | 0 | 0 | 19379 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 223781 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5073662 | 100013 | SH |  | SOLE |  | 0 | 0 | 100013 |
| JABIL INC | COM | 466313103 |  | 247588 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3142965 | 16951 | SH |  | SOLE |  | 0 | 0 | 16951 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 371963 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2420391 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| KELLANOVA | COM | 487836108 |  | 225447 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| KENVUE INC | COM | 49177J102 |  | 302200 | 18620 | SH |  | SOLE |  | 0 | 0 | 18620 |
| KEYCORP | COM | 493267108 |  | 865573 | 46312 | SH |  | SOLE |  | 0 | 0 | 46312 |
| KILROY RLTY CORP | COM | 49427F108 |  | 338378 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 501970 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 328317 | 11597 | SH |  | SOLE |  | 0 | 0 | 11597 |
| KRAFT HEINZ CO | COM | 500754106 |  | 726982 | 27918 | SH |  | SOLE |  | 0 | 0 | 27918 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 282810 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| LINDE PLC | SHS | G54950103 |  | 945042 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2093333 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| LOWES COS INC | COM | 548661107 |  | 745904 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| LTC PPTYS INC | COM | 502175102 |  | 644319 | 17480 | SH |  | SOLE |  | 0 | 0 | 17480 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 235969 | 26336 | SH |  | SOLE |  | 0 | 0 | 26336 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 312996 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| MARATHON PETE CORP | COM | 56585A102 |  | 582199 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 294833 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 557461 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| MCDONALDS CORP | COM | 580135101 |  | 1077395 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| MCKESSON CORP | COM | 58155Q103 |  | 207123 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1315025 | 13807 | SH |  | SOLE |  | 0 | 0 | 13807 |
| MERCK  CO INC | COM | 58933Y105 |  | 714095 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| MERCURY SYS INC | COM | 589378108 |  | 211224 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1711486 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 225284 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 321512 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| MICROSOFT CORP | COM | 594918104 |  | 9795907 | 18913 | SH |  | SOLE |  | 0 | 0 | 18913 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 237386 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 922069 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 252824 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1249020 | 23882 | SH |  | SOLE |  | 0 | 0 | 23882 |
| NETFLIX INC | COM | 64110L106 |  | 1089819 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| NEURONETICS INC | COM | 64131A105 |  | 32533 | 11917 | SH |  | SOLE |  | 0 | 0 | 11917 |
| NEWMONT CORP | COM | 651639106 |  | 377331 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 750841 | 9946 | SH |  | SOLE |  | 0 | 0 | 9946 |
| NIKE INC | CL B | 654106103 |  | 305521 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| NNN REIT INC | COM | 637417106 |  | 497161 | 11679 | SH |  | SOLE |  | 0 | 0 | 11679 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 250327 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 337217 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 376290 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 416749 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 315625 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| NUTRIEN LTD | COM | 67077M108 |  | 203185 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13698164 | 73417 | SH |  | SOLE |  | 0 | 0 | 73417 |
| OKLO INC | COM CL A | 02156V109 |  | 1543285 | 13825 | SH |  | SOLE |  | 0 | 0 | 13825 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1058409 | 25069 | SH |  | SOLE |  | 0 | 0 | 25069 |
| OMNICOM GROUP INC | COM | 681919106 |  | 872725 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| ONEOK INC NEW | COM | 682680103 |  | 778993 | 10676 | SH |  | SOLE |  | 0 | 0 | 10676 |
| ORACLE CORP | COM | 68389X105 |  | 1275373 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 208613 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| OUSTER INC | COM NEW | 68989M202 |  | 385381 | 14247 | SH |  | SOLE |  | 0 | 0 | 14247 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2809331 | 70907 | SH |  | SOLE |  | 0 | 0 | 70907 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5677820 | 98796 | SH |  | SOLE |  | 0 | 0 | 98796 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 326201 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1189744 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 820890 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 497851 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 493518 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| PEPSICO INC | COM | 713448108 |  | 1423441 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 351247 | 27745 | SH |  | SOLE |  | 0 | 0 | 27745 |
| PFIZER INC | COM | 717081103 |  | 1975195 | 77519 | SH |  | SOLE |  | 0 | 0 | 77519 |
| PG CORP | COM | 69331C108 |  | 289174 | 19176 | SH |  | SOLE |  | 0 | 0 | 19176 |
| PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 |  | 5571570 | 129756 | SH |  | SOLE |  | 0 | 0 | 129756 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 439624 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| PHILLIPS 66 | COM | 718546104 |  | 1277056 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3022791 | 57819 | SH |  | SOLE |  | 0 | 0 | 57819 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 23570283 | 878178 | SH |  | SOLE |  | 0 | 0 | 878178 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 336734 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 535876 | 29379 | SH |  | SOLE |  | 0 | 0 | 29379 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 416552 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 452610 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 481978 | 30719 | SH |  | SOLE |  | 0 | 0 | 30719 |
| PPG INDS INC | COM | 693506107 |  | 512000 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| PPL CORP | COM | 69351T106 |  | 228964 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1504893 | 9795 | SH |  | SOLE |  | 0 | 0 | 9795 |
| PROGRESSIVE CORP | COM | 743315103 |  | 315849 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 229889 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 752649 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 62040 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 205067 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 385752 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| QUALCOMM INC | COM | 747525103 |  | 1091219 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 720567 | 39140 | SH |  | SOLE |  | 0 | 0 | 39140 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 473972 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1034662 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 204427 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| REALTY INCOME CORP | COM | 756109104 |  | 3090259 | 50835 | SH |  | SOLE |  | 0 | 0 | 50835 |
| REGENCY CTRS CORP | COM | 758849103 |  | 348218 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 457411 | 17346 | SH |  | SOLE |  | 0 | 0 | 17346 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 136164 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 214770 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 322336 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| RTX CORPORATION | COM | 75513E101 |  | 1702674 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 446320 | 23944 | SH |  | SOLE |  | 0 | 0 | 23944 |
| SALESFORCE INC | COM | 79466L302 |  | 355460 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 293983 | 8553 | SH |  | SOLE |  | 0 | 0 | 8553 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3301138 | 128399 | SH |  | SOLE |  | 0 | 0 | 128399 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5050556 | 185002 | SH |  | SOLE |  | 0 | 0 | 185002 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 227072 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 308257 | 11703 | SH |  | SOLE |  | 0 | 0 | 11703 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3003372 | 25373 | SH |  | SOLE |  | 0 | 0 | 25373 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1365825 | 15288 | SH |  | SOLE |  | 0 | 0 | 15288 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 187614 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2879169 | 53447 | SH |  | SOLE |  | 0 | 0 | 53447 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 7353512 | 47679 | SH |  | SOLE |  | 0 | 0 | 47679 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 224132 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 17725068 | 73965 | SH |  | SOLE |  | 0 | 0 | 73965 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4945132 | 63100 | SH |  | SOLE |  | 0 | 0 | 63100 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4867508 | 34975 | SH |  | SOLE |  | 0 | 0 | 34975 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2170984 | 24894 | SH |  | SOLE |  | 0 | 0 | 24894 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 906506 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 34608734 | 122787 | SH |  | SOLE |  | 0 | 0 | 122787 |
| SEMPRA | COM | 816851109 |  | 637088 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| SHELL PLC | SPON ADS | 780259305 |  | 923942 | 12917 | SH |  | SOLE |  | 0 | 0 | 12917 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 711007 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| SNAP ON INC | COM | 833034101 |  | 651353 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 213130 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| SOUTHERN CO | COM | 842587107 |  | 499006 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 32117703 | 90353 | SH |  | SOLE |  | 0 | 0 | 90353 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 891219 | 20828 | SH |  | SOLE |  | 0 | 0 | 20828 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10472124 | 15720 | SH |  | SOLE |  | 0 | 0 | 15720 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 52095276 | 78200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2398248 | 3600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 2373700 | 123053 | SH |  | SOLE |  | 0 | 0 | 123053 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 343443 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 784644 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1171800 | 20490 | SH |  | SOLE |  | 0 | 0 | 20490 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 72036623 | 919539 | SH |  | SOLE |  | 0 | 0 | 919539 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1199218 | 25890 | SH |  | SOLE |  | 0 | 0 | 25890 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 2020388 | 68908 | SH |  | SOLE |  | 0 | 0 | 68908 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 860675 | 28415 | SH |  | SOLE |  | 0 | 0 | 28415 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3038858 | 29077 | SH |  | SOLE |  | 0 | 0 | 29077 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 377420 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1971968 | 35640 | SH |  | SOLE |  | 0 | 0 | 35640 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 332954 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 2292334 | 27483 | SH |  | SOLE |  | 0 | 0 | 27483 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 439022 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 404319 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 921355 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 405729 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| SPIRE INC | COM | 84857L101 |  | 277107 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1941413 | 65544 | SH |  | SOLE |  | 0 | 0 | 65544 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 3657906 | 118456 | SH |  | SOLE |  | 0 | 0 | 118456 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 428856 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 498009 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 342714 | 18435 | SH |  | SOLE |  | 0 | 0 | 18435 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 258836 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| STRYKER CORPORATION | COM | 863667101 |  | 420315 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 661708 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| TELUS CORPORATION | COM | 87971M103 |  | 418938 | 26566 | SH |  | SOLE |  | 0 | 0 | 26566 |
| TESLA INC | COM | 88160R101 |  | 1991457 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| TEXAS INSTRS INC | COM | 882508104 |  | 636400 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 337978 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 228701 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 60775 | 17414 | SH |  | SOLE |  | 0 | 0 | 17414 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 318079 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| TJX COS INC NEW | COM | 872540109 |  | 566602 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 748798 | 12545 | SH |  | SOLE |  | 0 | 0 | 12545 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 241246 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1090808 | 23858 | SH |  | SOLE |  | 0 | 0 | 23858 |
| TYSON FOODS INC | CL A | 902494103 |  | 312128 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 347460 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| UNION PAC CORP | COM | 907818108 |  | 270005 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1044340 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 746626 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2114396 | 43749 | SH |  | SOLE |  | 0 | 0 | 43749 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 228816 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 526455 | 15520 | SH |  | SOLE |  | 0 | 0 | 15520 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 432777 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1056727 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1492625 | 7483 | SH |  | SOLE |  | 0 | 0 | 7483 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 229800 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1700700 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2046480 | 6967 | SH |  | SOLE |  | 0 | 0 | 6967 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4767827 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1452817 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5459366 | 16636 | SH |  | SOLE |  | 0 | 0 | 16636 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 968841 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2262729 | 41763 | SH |  | SOLE |  | 0 | 0 | 41763 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 276386 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 888834 | 15103 | SH |  | SOLE |  | 0 | 0 | 15103 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4367745 | 54645 | SH |  | SOLE |  | 0 | 0 | 54645 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 250346 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 201377 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 673636 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 260710 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 341604 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 299488 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 421736 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2686104 | 61117 | SH |  | SOLE |  | 0 | 0 | 61117 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 448099 | 11949 | SH |  | SOLE |  | 0 | 0 | 11949 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 481310 | 9439 | SH |  | SOLE |  | 0 | 0 | 9439 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 4452155 | 60335 | SH |  | SOLE |  | 0 | 0 | 60335 |
| VISA INC | COM CL A | 92826C839 |  | 1142165 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| WALMART INC | COM | 931142103 |  | 2043376 | 19827 | SH |  | SOLE |  | 0 | 0 | 19827 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 688021 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 911958 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 549752 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| WELLTOWER INC | COM | 95040Q104 |  | 476545 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 205109 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 10038214 | 199686 | SH |  | SOLE |  | 0 | 0 | 199686 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 811898 | 12261 | SH |  | SOLE |  | 0 | 0 | 12261 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2737120 | 52335 | SH |  | SOLE |  | 0 | 0 | 52335 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 41771456 | 469554 | SH |  | SOLE |  | 0 | 0 | 469554 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 526137 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 556632 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| WP CAREY INC | COM | 92936U109 |  | 620618 | 9185 | SH |  | SOLE |  | 0 | 0 | 9185 |
| XCEL ENERGY INC | COM | 98389B100 |  | 416073 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |

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