# EDGAR Filing Document

**Accession Number:** 0001751581
**File Stem:** 0001214659-26-004376
**Filing Date:** 2026-4
**Character Count:** 45510
**Document Hash:** a81ee198872f6994b0f976955b3f92e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-004376.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001214659-26-004376

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**EFFECTIVENESS DATE**: 20260407

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cooper Financial Group
- **CENTRAL INDEX KEY:** 0001751581

**ORGANIZATION NAME:**
- **EIN:** 330877827
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18965
- **FILM NUMBER:** 26843292

**BUSINESS ADDRESS:**
- **STREET 1:** 9870 RESEARCH DR.
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 800-516-5333

**MAIL ADDRESS:**
- **STREET 1:** 9870 RESEARCH DR.
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618

### 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:** Cooper Financial Group<br>**Address:** 9870 RESEARCH DR.<br>IRVINE, CA 92618

**Form 13F File Number:** 028-18965

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:** Arthur Cooper<br>**Title:** Managing Director<br>**Phone:** 800-516-5333

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

Arthur Cooper  Irvine, CA  04-06-2026<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:** 425

**Form 13F Information Table Value Total:** $989497766

      (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 |  | 415042 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 3273395 | 64852 | SH |  | SOLE |  | 0 | 0 | 64852 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 558167 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| ABBVIE INC | COM | 00287Y109 |  | 2048429 | 9418 | SH |  | SOLE |  | 0 | 0 | 9418 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 722439 | 20191 | SH |  | SOLE |  | 0 | 0 | 20191 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 219002 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| ACUITY INC | COM | 00508Y102 |  | 263437 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ADOBE INC | COM | 00724F101 |  | 552900 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 322710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1551967 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 229108 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 270019 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1604102 | 159930 | SH |  | SOLE |  | 0 | 0 | 159930 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 283038 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| ALLSTATE CORP | COM | 020002101 |  | 1052043 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8479996 | 29561 | SH |  | SOLE |  | 0 | 0 | 29561 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18370392 | 63884 | SH |  | SOLE |  | 0 | 0 | 63884 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 201731 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| AMAZON COM INC | COM | 023135106 |  | 23763463 | 114099 | SH |  | SOLE |  | 0 | 0 | 114099 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8808621 | 79738 | SH |  | SOLE |  | 0 | 0 | 79738 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 8408636 | 104351 | SH |  | SOLE |  | 0 | 0 | 104351 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 902706 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| AMETEK INC | COM | 031100100 |  | 245200 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| AMGEN INC | COM | 031162100 |  | 2858376 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| AMPHENOL CORP | CL A | 032095101 |  | 1126843 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| ANALOG DEVICES INC | COM | 032654105 |  | 663528 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 711844 | 33657 | SH |  | SOLE |  | 0 | 0 | 33657 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 585662 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| APPLE INC | COM | 037833100 |  | 40431334 | 159310 | SH |  | SOLE |  | 0 | 0 | 159310 |
| APPLIED MATLS INC | COM | 038222105 |  | 1145505 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 506654 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1707870 | 13910 | SH |  | SOLE |  | 0 | 0 | 13910 |
| AT INC | COM | 00206R102 |  | 664291 | 22914 | SH |  | SOLE |  | 0 | 0 | 22914 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 303246 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| BANK AMERICA CORP | COM | 060505104 |  | 1541811 | 31627 | SH |  | SOLE |  | 0 | 0 | 31627 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 212193 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 382057 | 23745 | SH |  | SOLE |  | 0 | 0 | 23745 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9976000 | 20818 | SH |  | SOLE |  | 0 | 0 | 20818 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 501844 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 412114 | 12507 | SH |  | SOLE |  | 0 | 0 | 12507 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 383938 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1153464 | 19826 | SH |  | SOLE |  | 0 | 0 | 19826 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 362004 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| BLACKROCK INC | COM | 09290D101 |  | 914475 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| BLACKSTONE INC | COM | 09260D107 |  | 1154779 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 212911 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 735974 | 44309 | SH |  | SOLE |  | 0 | 0 | 44309 |
| BOEING CO | COM | 097023105 |  | 443638 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 272654 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 442413 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BP PLC | SPONSORED ADR | 055622104 |  | 625335 | 13305 | SH |  | SOLE |  | 0 | 0 | 13305 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1002534 | 16530 | SH |  | SOLE |  | 0 | 0 | 16530 |
| BROADCOM INC | COM | 11135F101 |  | 19992142 | 64593 | SH |  | SOLE |  | 0 | 0 | 64593 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 815302 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 546765 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 520739 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3006045 | 70664 | SH |  | SOLE |  | 0 | 0 | 70664 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4835732 | 120322 | SH |  | SOLE |  | 0 | 0 | 120322 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 404538 | 12218 | SH |  | SOLE |  | 0 | 0 | 12218 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 565038 | 20751 | SH |  | SOLE |  | 0 | 0 | 20751 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 998742 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 233494 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| CATERPILLAR INC | COM | 149123101 |  | 3080399 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 239748 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1147563 | 261404 | SH |  | SOLE |  | 0 | 0 | 261404 |
| CBRE GROUP INC | CL A | 12504L109 |  | 328761 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| CENCORA INC | COM | 03073E105 |  | 301061 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 287984 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3674636 | 17760 | SH |  | SOLE |  | 0 | 0 | 17760 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 220432 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| CIENA CORP | COM NEW | 171779309 |  | 241867 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| CION INVT CORP | COM | 17259U204 |  | 305131 | 44610 | SH |  | SOLE |  | 0 | 0 | 44610 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 222715 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| CISCO SYS INC | COM | 17275R102 |  | 2545931 | 32813 | SH |  | SOLE |  | 0 | 0 | 32813 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2883239 | 25423 | SH |  | SOLE |  | 0 | 0 | 25423 |
| COCA COLA CO | COM | 191216100 |  | 1737812 | 22851 | SH |  | SOLE |  | 0 | 0 | 22851 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1020144 | 84659 | SH |  | SOLE |  | 0 | 0 | 84659 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 241495 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 201471 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| COMFORT SYS USA INC | COM | 199908104 |  | 228912 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 173520 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1376913 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 330241 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 665837 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 382789 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 233882 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| CORNING INC | COM | 219350105 |  | 1176010 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| CORTEVA INC | COM | 22052L104 |  | 1436461 | 17160 | SH |  | SOLE |  | 0 | 0 | 17160 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4331353 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1622544 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| CSX CORP | COM | 126408103 |  | 305182 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| CUBESMART | COM | 229663109 |  | 549327 | 14988 | SH |  | SOLE |  | 0 | 0 | 14988 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 243160 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| DATADOG INC | CL A COM | 23804L103 |  | 735333 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 6790614 | 137462 | SH |  | SOLE |  | 4770 | 0 | 132692 |
| DEERE  CO | COM | 244199105 |  | 711323 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1005775 | 25882 | SH |  | SOLE |  | 0 | 0 | 25882 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 302815 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| DISNEY WALT CO | COM | 254687106 |  | 2111983 | 21913 | SH |  | SOLE |  | 0 | 0 | 21913 |
| DOLLAR GEN CORP | COM | 256677105 |  | 204928 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| DOORDASH INC | CL A | 25809K105 |  | 1031831 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 5793035 | 614972 | SH |  | SOLE |  | 0 | 0 | 614972 |
| DOW HLDGS INC | COM | 260557103 |  | 353111 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 419982 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| DYNATRACE INC | COM NEW | 268150109 |  | 523082 | 14145 | SH |  | SOLE |  | 0 | 0 | 14145 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1425141 | 26078 | SH |  | SOLE |  | 0 | 0 | 26078 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 356899 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| EATON CORP PLC | SHS | G29183103 |  | 2360436 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| ECOLAB INC | COM | 278865100 |  | 220067 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 373894 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| ELI LILLY  CO | COM | 532457108 |  | 4331784 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 530179 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| EMERSON ELEC CO | COM | 291011104 |  | 237484 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| EOG RES INC | COM | 26875P101 |  | 995673 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| EQT CORP | COM | 26884L109 |  | 204921 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| EQUINIX INC | COM | 29444U700 |  | 260744 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 219482 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 210401 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 338078 | 16605 | SH |  | SOLE |  | 0 | 0 | 16605 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1406690 | 31526 | SH |  | SOLE |  | 0 | 0 | 31526 |
| EXELON CORP | COM | 30161N101 |  | 712484 | 14535 | SH |  | SOLE |  | 0 | 0 | 14535 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 400807 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 222347 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6344942 | 37398 | SH |  | SOLE |  | 0 | 0 | 37398 |
| FASTENAL CO | COM | 311900104 |  | 233392 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| FEDEX CORP | COM | 31428X106 |  | 1782594 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 4519194 | 121484 | SH |  | SOLE |  | 0 | 0 | 121484 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2200373 | 10576 | SH |  | SOLE |  | 588 | 0 | 9988 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 8489599 | 186094 | SH |  | SOLE |  | 0 | 0 | 186094 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 282245 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 231813 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 439444 | 24757 | SH |  | SOLE |  | 0 | 0 | 24757 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1377395 | 19576 | SH |  | SOLE |  | 0 | 0 | 19576 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 6838067 | 297955 | SH |  | SOLE |  | 0 | 0 | 297955 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 506681 | 12331 | SH |  | SOLE |  | 0 | 0 | 12331 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 17185148 | 508888 | SH |  | SOLE |  | 0 | 0 | 508888 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 320945 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 276164 | 9863 | SH |  | SOLE |  | 0 | 0 | 9863 |
| FISERV INC | COM | 337738108 |  | 500638 | 8972 | SH |  | SOLE |  | 0 | 0 | 8972 |
| FORD MTR CO | COM | 345370860 |  | 360367 | 31228 | SH |  | SOLE |  | 0 | 0 | 31228 |
| FORTINET INC | COM | 34959E109 |  | 660706 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 991267 | 16864 | SH |  | SOLE |  | 0 | 0 | 16864 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 53835 | 10556 | SH |  | SOLE |  | 0 | 0 | 10556 |
| FS KKR CAP CORP | COM | 302635206 |  | 264117 | 25945 | SH |  | SOLE |  | 0 | 0 | 25945 |
| FULLER H B CO | COM | 359694106 |  | 433482 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1179443 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| GE VERNOVA INC | COM | 36828A101 |  | 1151355 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 220417 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| GENERAL MTRS CO | COM | 37045V100 |  | 805831 | 10817 | SH |  | SOLE |  | 0 | 0 | 10817 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 793814 | 14264 | SH |  | SOLE |  | 0 | 0 | 14264 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 800253 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 388093 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 104223 | 11135 | SH |  | SOLE |  | 0 | 0 | 11135 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 884199 | 18257 | SH |  | SOLE |  | 0 | 0 | 18257 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 15324055 | 328349 | SH |  | SOLE |  | 0 | 0 | 328349 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 28017008 | 551407 | SH |  | SOLE |  | 0 | 0 | 551407 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2717975 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 690981 | 23040 | SH |  | SOLE |  | 0 | 0 | 23040 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 788303 | 39693 | SH |  | SOLE |  | 0 | 0 | 39693 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 2283694 | 157496 | SH |  | SOLE |  | 0 | 0 | 157496 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 380499 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| HERSHEY CO | COM | 427866108 |  | 288343 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1082612 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| HOME DEPOT INC | COM | 437076102 |  | 2315761 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1123007 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| HORIZON FDS | CORE EQUITY ETF | 44053A556 |  | 23529401 | 869916 | SH |  | SOLE |  | 0 | 0 | 869916 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 562335 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 668192 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 487566 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 350096 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| INTEL CORP | COM | 458140100 |  | 1054321 | 23891 | SH |  | SOLE |  | 0 | 0 | 23891 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2572017 | 10611 | SH |  | SOLE |  | 0 | 0 | 10611 |
| INTUIT | COM | 461202103 |  | 991393 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 663365 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 9183120 | 196095 | SH |  | SOLE |  | 0 | 0 | 196095 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 229774 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 433586 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 459561 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 4319510 | 71681 | SH |  | SOLE |  | 0 | 0 | 71681 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 848315 | 17848 | SH |  | SOLE |  | 0 | 0 | 17848 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 272442 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 633517 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 261288 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 7558586 | 99429 | SH |  | SOLE |  | 0 | 0 | 99429 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 346985 | 11492 | SH |  | SOLE |  | 0 | 0 | 11492 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43270084 | 74968 | SH |  | SOLE |  | 0 | 0 | 74968 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3110472 | 44595 | SH |  | SOLE |  | 0 | 0 | 44595 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 6003217 | 174614 | SH |  | SOLE |  | 0 | 0 | 174614 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 468973 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 390421 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 921022 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1639634 | 35498 | SH |  | SOLE |  | 0 | 0 | 35498 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 204120 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 316033 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2330271 | 54753 | SH |  | SOLE |  | 0 | 0 | 54753 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1036327 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 783642 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 412323 | 17998 | SH |  | SOLE |  | 0 | 0 | 17998 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 345110 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1389391 | 22075 | SH |  | SOLE |  | 0 | 0 | 22075 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 333255 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2696058 | 18929 | SH |  | SOLE |  | 0 | 0 | 18929 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3503135 | 14078 | SH |  | SOLE |  | 0 | 0 | 14078 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1219763 | 10784 | SH |  | SOLE |  | 0 | 0 | 10784 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1128061 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3198700 | 35333 | SH |  | SOLE |  | 0 | 0 | 35333 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2002265 | 29650 | SH |  | SOLE |  | 0 | 0 | 29650 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 316358 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 421276 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 999416 | 13442 | SH |  | SOLE |  | 0 | 0 | 13442 |
| ISHARES TR | MBS ETF | 464288588 |  | 688738 | 7254 | SH |  | SOLE |  | 0 | 0 | 7254 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 977017 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5810760 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2010226 | 14812 | SH |  | SOLE |  | 0 | 0 | 14812 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 509901 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 290925 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1827316 | 14263 | SH |  | SOLE |  | 0 | 0 | 14263 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2172771 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 243683 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 202002 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 373665 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2448628 | 11460 | SH |  | SOLE |  | 0 | 0 | 11460 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 300115 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 821811 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1933122 | 23412 | SH |  | SOLE |  | 0 | 0 | 23412 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 603701 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2633184 | 51651 | SH |  | SOLE |  | 0 | 0 | 51651 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 993486 | 16202 | SH |  | SOLE |  | 0 | 0 | 16202 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 19351628 | 341419 | SH |  | SOLE |  | 0 | 0 | 341419 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 5854672 | 91608 | SH |  | SOLE |  | 0 | 0 | 91608 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 18617061 | 367853 | SH |  | SOLE |  | 0 | 0 | 367853 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 997383 | 17964 | SH |  | SOLE |  | 0 | 0 | 17964 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 |  | 848867 | 12807 | SH |  | SOLE |  | 0 | 0 | 12807 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2822682 | 37268 | SH |  | SOLE |  | 0 | 0 | 37268 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2070652 | 44946 | SH |  | SOLE |  | 0 | 0 | 44946 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 604584 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 7149465 | 132964 | SH |  | SOLE |  | 0 | 0 | 132964 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3256402 | 64650 | SH |  | SOLE |  | 0 | 0 | 64650 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1606883 | 34479 | SH |  | SOLE |  | 0 | 0 | 34479 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 286079 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 11070769 | 141443 | SH |  | SOLE |  | 0 | 0 | 141443 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 3122610 | 73698 | SH |  | SOLE |  | 0 | 0 | 73698 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 309445 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2494781 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 909802 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3048135 | 10362 | SH |  | SOLE |  | 0 | 0 | 10362 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 420449 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| KLA CORP | COM NEW | 482480100 |  | 940012 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| KROGER CO | COM | 501044101 |  | 448331 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 971056 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1626653 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| LINDE PLC | SHS | G54950103 |  | 523866 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 122618 | 24377 | SH |  | SOLE |  | 0 | 0 | 24377 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1174608 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| LOWES COS INC | COM | 548661107 |  | 522567 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 211531 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 345480 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| MARA HOLDINGS INC | COM | 565788106 |  | 399293 | 48933 | SH |  | SOLE |  | 0 | 0 | 48933 |
| MARATHON PETE CORP | COM | 56585A102 |  | 213658 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 496652 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 204450 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| MASTEC INC | COM | 576323109 |  | 272192 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2562586 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| MCDONALDS CORP | COM | 580135101 |  | 790212 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| MCKESSON CORP | COM | 58155Q103 |  | 2230401 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 807536 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| MERCK  CO INC | COM | 58933Y105 |  | 1024618 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9045057 | 15809 | SH |  | SOLE |  | 0 | 0 | 15809 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 207010 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2213809 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| MICROSOFT CORP | COM | 594918104 |  | 22370206 | 60432 | SH |  | SOLE |  | 0 | 0 | 60432 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 274841 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1088163 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 236195 | 19392 | SH |  | SOLE |  | 0 | 0 | 19392 |
| NASDAQ INC | COM | 631103108 |  | 215111 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| NATERA INC | COM | 632307104 |  | 229989 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| NETFLIX INC. | COM | 64110L106 |  | 3737543 | 38872 | SH |  | SOLE |  | 0 | 0 | 38872 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 585975 | 17174 | SH |  | SOLE |  | 0 | 0 | 17174 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 290495 | 12252 | SH |  | SOLE |  | 0 | 0 | 12252 |
| NEWMONT CORP | COM | 651639106 |  | 555624 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1452565 | 15639 | SH |  | SOLE |  | 0 | 0 | 15639 |
| NIKE INC | CL B | 654106103 |  | 211745 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| NISOURCE INC | COM | 65473P105 |  | 250542 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| NORTHERN TR CORP | COM | 665859104 |  | 325896 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1294180 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 245504 | 27339 | SH |  | SOLE |  | 0 | 0 | 27339 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 210008 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 239757 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 726515 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 503604 | 43228 | SH |  | SOLE |  | 0 | 0 | 43228 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41479288 | 237840 | SH |  | SOLE |  | 0 | 0 | 237840 |
| ORACLE CORP | COM | 68389X105 |  | 2057999 | 13990 | SH |  | SOLE |  | 0 | 0 | 13990 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 751268 | 9747 | SH |  | SOLE |  | 0 | 0 | 9747 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 2536612 | 63196 | SH |  | SOLE |  | 0 | 0 | 63196 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 885946 | 14162 | SH |  | SOLE |  | 0 | 0 | 14162 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 346600 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1807728 | 12358 | SH |  | SOLE |  | 0 | 0 | 12358 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1160877 | 7241 | SH |  | SOLE |  | 0 | 0 | 7241 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 819551 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 529050 | 11697 | SH |  | SOLE |  | 0 | 0 | 11697 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 270888 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| PEPSICO INC | COM | 713448108 |  | 618756 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| PFIZER INC | COM | 717081103 |  | 358024 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1361493 | 26602 | SH |  | SOLE |  | 0 | 0 | 26602 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1782505 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| PHILLIPS 66 | COM | 718546104 |  | 382149 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1370174 | 36616 | SH |  | SOLE |  | 0 | 0 | 36616 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 36579347 | 396395 | SH |  | SOLE |  | 0 | 0 | 396395 |
| PPL CORP | COM | 69351T106 |  | 624165 | 16339 | SH |  | SOLE |  | 0 | 0 | 16339 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2915233 | 20183 | SH |  | SOLE |  | 0 | 0 | 20183 |
| PROGRESSIVE CORP | COM | 743315103 |  | 735844 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| PROLOGIS INC. | COM | 74340W103 |  | 912967 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 227274 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 221320 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| PULTE GROUP INC | COM | 745867101 |  | 715261 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 15568464 | 335527 | SH |  | SOLE |  | 0 | 0 | 335527 |
| QUALCOMM INC | COM | 747525103 |  | 637223 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 740090 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 274870 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 408498 | 33050 | SH |  | SOLE |  | 0 | 0 | 33050 |
| ROSS STORES INC | COM | 778296103 |  | 404556 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| ROYAL BK CDA | COM | 780087102 |  | 205300 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 306071 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| RTX CORPORATION | COM | 75513E101 |  | 2496675 | 12943 | SH |  | SOLE |  | 0 | 0 | 12943 |
| S GLOBAL INC | COM | 78409V104 |  | 316967 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| SALESFORCE INC | COM | 79466L302 |  | 1280416 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| SANDISK CORP | COM | 80004C200 |  | 357061 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 643695 | 13360 | SH |  | SOLE |  | 0 | 0 | 13360 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1710125 | 18197 | SH |  | SOLE |  | 0 | 0 | 18197 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 65147216 | 2135974 | SH |  | SOLE |  | 0 | 0 | 2135974 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2844865 | 110954 | SH |  | SOLE |  | 0 | 0 | 110954 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 514151 | 22143 | SH |  | SOLE |  | 0 | 0 | 22143 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4810567 | 194366 | SH |  | SOLE |  | 0 | 0 | 194366 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 986935 | 32169 | SH |  | SOLE |  | 0 | 0 | 32169 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4574203 | 157027 | SH |  | SOLE |  | 0 | 0 | 157027 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1117133 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 406523 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 276827 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| SEMPRA | COM | 816851109 |  | 1058296 | 10891 | SH |  | SOLE |  | 0 | 0 | 10891 |
| SERVICENOW INC | COM | 81762P102 |  | 2053257 | 19639 | SH |  | SOLE |  | 0 | 0 | 19639 |
| SHELL PLC | SPON ADS | 780259305 |  | 373433 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 657867 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 333664 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 640712 | 30024 | SH |  | SOLE |  | 0 | 0 | 30024 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 443732 | 21805 | SH |  | SOLE |  | 0 | 0 | 21805 |
| SKYWEST INC | COM | 830879102 |  | 226636 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1218324 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| SOUTHERN CO | COM | 842587107 |  | 633508 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 831550 | 22133 | SH |  | SOLE |  | 0 | 0 | 22133 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1296894 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 289758 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 1726188 | 22800 | SH |  | SOLE |  | 0 | 0 | 22800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3749697 | 38297 | SH |  | SOLE |  | 0 | 0 | 38297 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2442197 | 31907 | SH |  | SOLE |  | 0 | 0 | 31907 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 233602 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 209784 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4755424 | 84048 | SH |  | SOLE |  | 0 | 0 | 84048 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 325375 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1382181 | 34789 | SH |  | SOLE |  | 0 | 0 | 34789 |
| STARBUCKS CORP | COM | 855244109 |  | 301248 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3523160 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| STRYKER CORPORATION | COM | 863667101 |  | 380168 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| SYNOPSYS INC | COM | 871607107 |  | 613355 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2306628 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 382115 | 13892 | SH |  | SOLE |  | 0 | 0 | 13892 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 359588 | 9157 | SH |  | SOLE |  | 0 | 0 | 9157 |
| TERAWULF INC | COM | 88080T104 |  | 221270 | 15334 | SH |  | SOLE |  | 0 | 0 | 15334 |
| TESLA INC | COM | 88160R101 |  | 13666451 | 36762 | SH |  | SOLE |  | 0 | 0 | 36762 |
| TEXAS INSTRS INC | COM | 882508104 |  | 595489 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 9112 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| THE CIGNA GROUP | COM | 125523100 |  | 914769 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1711093 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| TJX COS INC NEW | COM | 872540109 |  | 636583 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| T-MOBILE US INC | COM | 872590104 |  | 1567305 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| TOTALENERGIES SE | ACT | F92124100 |  | 301677 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 260961 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 134185 | 20239 | SH |  | SOLE |  | 0 | 0 | 20239 |
| TRIMBLE INC | COM | 896239100 |  | 286034 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| TRON INC | COM | 85237B101 |  | 45400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 2913108 | 312720 | SH |  | SOLE |  | 0 | 0 | 312720 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1209287 | 16812 | SH |  | SOLE |  | 0 | 0 | 16812 |
| UNION PAC CORP | COM | 907818108 |  | 460315 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4409203 | 44818 | SH |  | SOLE |  | 0 | 0 | 44818 |
| UNITED RENTALS INC | COM | 911363109 |  | 639353 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1092844 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 895565 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 269405 | 10729 | SH |  | SOLE |  | 0 | 0 | 10729 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 985479 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 237875 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 8060635 | 19771 | SH |  | SOLE |  | 0 | 0 | 19771 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 771664 | 9841 | SH |  | SOLE |  | 0 | 0 | 9841 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2663891 | 34515 | SH |  | SOLE |  | 396 | 0 | 34119 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 888016 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 296203 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1412739 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 217810 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 258744 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1282664 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 268990 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 345868 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 221305 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 668501 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 273612 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 745458 | 9404 | SH |  | SOLE |  | 572 | 0 | 8832 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1022298 | 12354 | SH |  | SOLE |  | 346 | 0 | 12008 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 281390 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 310696 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 531915 | 10596 | SH |  | SOLE |  | 0 | 0 | 10596 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2053637 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| VISA INC | COM CL A | 92826C839 |  | 3382231 | 11191 | SH |  | SOLE |  | 0 | 0 | 11191 |
| VISTRA CORP | COM | 92840M102 |  | 249012 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| WABTEC | COM | 929740108 |  | 202488 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| WAFD INC | COM | 938824109 |  | 310903 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |
| WALMART INC | COM | 931142103 |  | 4281647 | 34452 | SH |  | SOLE |  | 0 | 0 | 34452 |
| WELLS FARGO  CO | COM | 949746101 |  | 513939 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| WELLTOWER INC | COM | 95040Q104 |  | 313197 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 606709 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| WILLIAMS COS INC | COM | 969457100 |  | 315234 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| WISDOMTREE INC | COM | 97717P104 |  | 173803 | 11937 | SH |  | SOLE |  | 0 | 0 | 11937 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 283583 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 4265028 | 78851 | SH |  | SOLE |  | 0 | 0 | 78851 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 636347 | 16035 | SH |  | SOLE |  | 0 | 0 | 16035 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 2666738 | 28151 | SH |  | SOLE |  | 0 | 0 | 28151 |
| WP CAREY INC | COM | 92936U109 |  | 803381 | 11821 | SH |  | SOLE |  | 0 | 0 | 11821 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 220397 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |

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