# EDGAR Filing Document

**Accession Number:** 0001080576
**File Stem:** 0001080576-25-000010
**Filing Date:** 2025-10
**Character Count:** 80875
**Document Hash:** 090119464ded7e154a172b64ac1bcfc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001080576-25-000010.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001080576-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SILVER OAK SECURITIES, INCORPORATED
- **CENTRAL INDEX KEY:** 0001080576

**ORGANIZATION NAME:**
- **EIN:** 621765234
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22469
- **FILM NUMBER:** 251405638

**BUSINESS ADDRESS:**
- **STREET 1:** 403 N. PARKWAY
- **STREET 2:** SUITE 101
- **CITY:** JACKSON
- **STATE:** TN
- **ZIP:** 38305
- **BUSINESS PHONE:** 731-668-3825

**MAIL ADDRESS:**
- **STREET 1:** 403 N. PARKWAY
- **STREET 2:** STE 101
- **CITY:** JACKSON
- **STATE:** TN
- **ZIP:** 38305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SILVER OAK SECURITIES, Inc
- **DATE OF NAME CHANGE:** 20240402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SILVER OAK SECURITIES, INCORPORATED
- **DATE OF NAME CHANGE:** 20220802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SILVER OAK SECURITIES, Inc
- **DATE OF NAME CHANGE:** 20220504

### 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:** SILVER OAK SECURITIES INCORPORATED<br>**Address:** 403 N. PARKWAY<br>STE 101<br>JACKSON, TN 38305

**Form 13F File Number:** 028-22469

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:** Bill Reuther<br>**Title:** CCO<br>**Phone:** 731-668-3825

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

Bill Reuther  Knoxville, TN  10-21-2025<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:** 753

**Form 13F Information Table Value Total:** $1335493672

      (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 |
| APPLE INC | COM | 037833100 |  | 30727284 | 120674 | SH |  | SOLE |  | 0 | 0 | 120674 |
| ABBVIE INC | COM | 00287Y109 |  | 2769184 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| ABBOTT LABS | COM | 002824100 |  | 1055611 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 111738 | 18748 | SH |  | SOLE |  | 0 | 0 | 18748 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 13416198 | 308915 | SH |  | SOLE |  | 0 | 0 | 308915 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 193149 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| ADOBE INC | COM | 00724F101 |  | 360885 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ANALOG DEVICES INC | COM | 032654105 |  | 377406 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 252902 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 5476416 | 107246 | SH |  | SOLE |  | 0 | 0 | 107246 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 913517 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| AMEREN CORP | COM | 023608102 |  | 342262 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 302397 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 761883 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| AFLAC INC | COM | 001055102 |  | 355145 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 477774 | 38875 | SH |  | SOLE |  | 0 | 0 | 38875 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 1970084 | 87559 | SH |  | SOLE |  | 0 | 0 | 87559 |
| C3 AI INC | CL A | 12468P104 |  | 780 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1305158 | 26426 | SH |  | SOLE |  | 0 | 0 | 26426 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1535762 | 15885 | SH |  | SOLE |  | 0 | 0 | 15885 |
| ALBEMARLE CORP | COM | 012653101 |  | 188675 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 633223 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1095739 | 56365 | SH |  | SOLE |  | 0 | 0 | 56365 |
| APPLIED MATLS INC | COM | 038222105 |  | 388578 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1524396 | 9422 | SH |  | SOLE |  | 0 | 0 | 9422 |
| AMGEN INC | COM | 031162100 |  | 545577 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1048215 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| AMAZON COM INC | COM | 023135106 |  | 14773424 | 67283 | SH |  | SOLE |  | 0 | 0 | 67283 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2753659 | 18898 | SH |  | SOLE |  | 0 | 0 | 18898 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1433684 | 48223 | SH |  | SOLE |  | 0 | 0 | 48223 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 280715 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1869001 | 15103 | SH |  | SOLE |  | 0 | 0 | 15103 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 290290 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 477836 | 23412 | SH |  | SOLE |  | 0 | 0 | 23412 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 400102 | 13435 | SH |  | SOLE |  | 0 | 0 | 13435 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 230823 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1072376 | 13592 | SH |  | SOLE |  | 0 | 0 | 13592 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 194974 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| BROADCOM INC | COM | 11135F101 |  | 11571185 | 35074 | SH |  | SOLE |  | 0 | 0 | 35074 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2840821 | 67510 | SH |  | SOLE |  | 0 | 0 | 67510 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3273271 | 30113 | SH |  | SOLE |  | 0 | 0 | 30113 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11562175 | 116168 | SH |  | SOLE |  | 0 | 0 | 116168 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 248724 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 237539 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 560503 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| AUTOZONE INC | COM | 053332102 |  | 562021 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 278185 | 8489 | SH |  | SOLE |  | 0 | 0 | 8489 |
| BOEING CO | COM | 097023105 |  | 486946 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 356030 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| BANK AMERICA CORP | COM | 060505104 |  | 2479684 | 48065 | SH |  | SOLE |  | 0 | 0 | 48065 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1806659 | 55048 | SH |  | SOLE |  | 0 | 0 | 55048 |
| BEST BUY INC | COM | 086516101 |  | 229931 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 3058406 | 68837 | SH |  | SOLE |  | 0 | 0 | 68837 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 391225 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 9390551 | 102349 | SH |  | SOLE |  | 0 | 0 | 102349 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1860814 | 29907 | SH |  | SOLE |  | 0 | 0 | 29907 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 215238 | 10937 | SH |  | SOLE |  | 0 | 0 | 10937 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 266744 | 17854 | SH |  | SOLE |  | 0 | 0 | 17854 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 561296 | 12271 | SH |  | SOLE |  | 0 | 0 | 12271 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 447499 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 259188 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 221742 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1252631 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| TOPBUILD CORP | COM | 89055F103 |  | 360373 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 450662 | 10614 | SH |  | SOLE |  | 0 | 0 | 10614 |
| BLACKROCK INC | COM | 09290D101 |  | 636321 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 203386 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 193214 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 364514 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 362075 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| BP PLC | SPONSORED ADR | 055622104 |  | 315475 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 442300 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7920175 | 15754 | SH |  | SOLE |  | 0 | 0 | 15754 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 246840 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 1031461 | 72587 | SH |  | SOLE |  | 0 | 0 | 72587 |
| BLACKSTONE INC | COM | 09260D107 |  | 403116 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 243959 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 423648 | 15422 | SH |  | SOLE |  | 0 | 0 | 15422 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 487218 | 11129 | SH |  | SOLE |  | 0 | 0 | 11129 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 33275278 | 498581 | SH |  | SOLE |  | 0 | 0 | 498581 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1333225 | 58194 | SH |  | SOLE |  | 0 | 0 | 58194 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 233385 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 283623 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 10347174 | 113730 | SH |  | SOLE |  | 0 | 0 | 113730 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 513073 | 22582 | SH |  | SOLE |  | 0 | 0 | 22582 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 23507379 | 559300 | SH |  | SOLE |  | 0 | 0 | 559300 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 4800055 | 172975 | SH |  | SOLE |  | 0 | 0 | 172975 |
| CHEMED CORP NEW | COM | 16359R103 |  | 237198 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1208949 | 15905 | SH |  | SOLE |  | 0 | 0 | 15905 |
| CION INVT CORP | COM | 17259U204 |  | 272627 | 28758 | SH |  | SOLE |  | 0 | 0 | 28758 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 232620 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 319734 | 10176 | SH |  | SOLE |  | 0 | 0 | 10176 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 1140894 | 21690 | SH |  | SOLE |  | 0 | 0 | 21690 |
| CME GROUP INC | COM | 12572Q105 |  | 560304 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 197315 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 623285 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 429625 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 238102 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| CENCORA INC | COM | 03073E105 |  | 243728 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3499244 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1995952 | 54985 | SH |  | SOLE |  | 0 | 0 | 54985 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1357224 | 23616 | SH |  | SOLE |  | 0 | 0 | 23616 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 715236 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| SALESFORCE INC | COM | 79466L302 |  | 566258 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1651798 | 594172 | SH |  | SOLE |  | 0 | 0 | 594172 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 1054267 | 47319 | SH |  | SOLE |  | 0 | 0 | 47319 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1448620 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| CISCO SYS INC | COM | 17275R102 |  | 1092544 | 15968 | SH |  | SOLE |  | 0 | 0 | 15968 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 469204 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1567492 | 17320 | SH |  | SOLE |  | 0 | 0 | 17320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 305560 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 994402 | 37160 | SH |  | SOLE |  | 0 | 0 | 37160 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 928242 | 12903 | SH |  | SOLE |  | 0 | 0 | 12903 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 797077 | 39469 | SH |  | SOLE |  | 0 | 0 | 39469 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 3262660 | 124244 | SH |  | SOLE |  | 0 | 0 | 124244 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 317231 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 311625 | 9253 | SH |  | SOLE |  | 0 | 0 | 9253 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1353923 | 35103 | SH |  | SOLE |  | 0 | 0 | 35103 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 513554 | 14128 | SH |  | SOLE |  | 0 | 0 | 14128 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 858365 | 14746 | SH |  | SOLE |  | 0 | 0 | 14746 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 614846 | 14379 | SH |  | SOLE |  | 0 | 0 | 14379 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 246266 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 260033 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 638749 | 19480 | SH |  | SOLE |  | 0 | 0 | 19480 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1714880 | 37183 | SH |  | SOLE |  | 0 | 0 | 37183 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 275888 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 475595 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1865313 | 20968 | SH |  | SOLE |  | 0 | 0 | 20968 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 2181094 | 13484 | SH |  | SOLE |  | 0 | 0 | 13484 |
| D R HORTON INC | COM | 23331A109 |  | 633322 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 529153 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 213284 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 693824 | 15567 | SH |  | SOLE |  | 0 | 0 | 15567 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 968022 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 218211 | 21799 | SH |  | SOLE |  | 0 | 0 | 21799 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 1334324 | 66785 | SH |  | SOLE |  | 0 | 0 | 66785 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 9376416 | 325231 | SH |  | SOLE |  | 0 | 0 | 325231 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 4699667 | 128584 | SH |  | SOLE |  | 0 | 0 | 128584 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1788035 | 14449 | SH |  | SOLE |  | 0 | 0 | 14449 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 860419 | 24541 | SH |  | SOLE |  | 0 | 0 | 24541 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 44518 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 941094 | 106700 | SH |  | SOLE |  | 0 | 0 | 106700 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 907536 | 23360 | SH |  | SOLE |  | 0 | 0 | 23360 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 218813 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 240703 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 533148 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1448619 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 881117 | 23012 | SH |  | SOLE |  | 0 | 0 | 23012 |
| ENBRIDGE INC | COM | 29250N105 |  | 519068 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| EOG RES INC | COM | 26875P101 |  | 328653 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 508958 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| EATON CORP PLC | SHS | G29183103 |  | 1006733 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 591438 | 21460 | SH |  | SOLE |  | 0 | 0 | 21460 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 330300 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 792302 | 15263 | SH |  | SOLE |  | 0 | 0 | 15263 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 291365 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 317458 | 19657 | SH |  | SOLE |  | 0 | 0 | 19657 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 463806 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 769840 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1175367 | 15595 | SH |  | SOLE |  | 0 | 0 | 15595 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 3143489 | 68153 | SH |  | SOLE |  | 0 | 0 | 68153 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 18143483 | 155310 | SH |  | SOLE |  | 0 | 0 | 155310 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 376791 | 19126 | SH |  | SOLE |  | 0 | 0 | 19126 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 813857 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 5538905 | 124694 | SH |  | SOLE |  | 0 | 0 | 124694 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 571517 | 22351 | SH |  | SOLE |  | 0 | 0 | 22351 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 265351 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 256517 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 825866 | 17383 | SH |  | SOLE |  | 0 | 0 | 17383 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1435964 | 78726 | SH |  | SOLE |  | 0 | 0 | 78726 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1029372 | 53225 | SH |  | SOLE |  | 0 | 0 | 53225 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 254924 | 13312 | SH |  | SOLE |  | 0 | 0 | 13312 |
| FRONTLINE PLC | COM | M46528101 |  | 972563 | 42675 | SH |  | SOLE |  | 0 | 0 | 42675 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 850639 | 16831 | SH |  | SOLE |  | 0 | 0 | 16831 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1571191 | 18856 | SH |  | SOLE |  | 0 | 0 | 18856 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1206077 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 41038188 | 438255 | SH |  | SOLE |  | 0 | 0 | 438255 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 267862 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 955269 | 40290 | SH |  | SOLE |  | 0 | 0 | 40290 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1263202 | 18059 | SH |  | SOLE |  | 0 | 0 | 18059 |
| FORTINET INC | COM | 34959E109 |  | 1032163 | 12276 | SH |  | SOLE |  | 0 | 0 | 12276 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1181386 | 25772 | SH |  | SOLE |  | 0 | 0 | 25772 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1636772 | 27321 | SH |  | SOLE |  | 0 | 0 | 27321 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 10637088 | 230041 | SH |  | SOLE |  | 0 | 0 | 230041 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 689816 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 541357 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 569582 | 9591 | SH |  | SOLE |  | 0 | 0 | 9591 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 375236 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 257491 | 9183 | SH |  | SOLE |  | 0 | 0 | 9183 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 3373899 | 30959 | SH |  | SOLE |  | 0 | 0 | 30959 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 267957 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 927404 | 12139 | SH |  | SOLE |  | 0 | 0 | 12139 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 616759 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| GE VERNOVA INC | COM | 36828A101 |  | 733057 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7001693 | 19697 | SH |  | SOLE |  | 0 | 0 | 19697 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1125268 | 14719 | SH |  | SOLE |  | 0 | 0 | 14719 |
| GENERAL MTRS CO | COM | 37045V100 |  | 232255 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3595336 | 14762 | SH |  | SOLE |  | 0 | 0 | 14762 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7924402 | 32597 | SH |  | SOLE |  | 0 | 0 | 32597 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 176155 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 926085 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1151500 | 24237 | SH |  | SOLE |  | 0 | 0 | 24237 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 234410 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 164804 | 13978 | SH |  | SOLE |  | 0 | 0 | 13978 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 218234 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 887339 | 21102 | SH |  | SOLE |  | 0 | 0 | 21102 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 556515 | 10863 | SH |  | SOLE |  | 0 | 0 | 10863 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 262955 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1406647 | 58246 | SH |  | SOLE |  | 0 | 0 | 58246 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 469105 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2578942 | 37479 | SH |  | SOLE |  | 0 | 0 | 37479 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 375896 | 16088 | SH |  | SOLE |  | 0 | 0 | 16088 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 531608 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 181634 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 6975 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 8548778 | 158340 | SH |  | SOLE |  | 0 | 0 | 158340 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 7031756 | 298588 | SH |  | SOLE |  | 0 | 0 | 298588 |
| IDEXX LABS INC | COM | 45168D104 |  | 432529 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 961454 | 11012 | SH |  | SOLE |  | 0 | 0 | 11012 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 202393 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 70010 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 455227 | 8699 | SH |  | SOLE |  | 0 | 0 | 8699 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 327218 | 10011 | SH |  | SOLE |  | 0 | 0 | 10011 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 389090 | 23740 | SH |  | SOLE |  | 0 | 0 | 23740 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 405210 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 395799 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 222947 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 732381 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15576825 | 306751 | SH |  | SOLE |  | 0 | 0 | 306751 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1201188 | 17419 | SH |  | SOLE |  | 0 | 0 | 17419 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 461930 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2806706 | 49154 | SH |  | SOLE |  | 0 | 0 | 49154 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4624011 | 80390 | SH |  | SOLE |  | 0 | 0 | 80390 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 3402572 | 46268 | SH |  | SOLE |  | 0 | 0 | 46268 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 833335 | 16327 | SH |  | SOLE |  | 0 | 0 | 16327 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 10152 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 254143 | 30993 | SH |  | SOLE |  | 0 | 0 | 30993 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4418731 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 922351 | 19244 | SH |  | SOLE |  | 0 | 0 | 19244 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1878504 | 37029 | SH |  | SOLE |  | 0 | 0 | 37029 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 749055 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 716278 | 9579 | SH |  | SOLE |  | 0 | 0 | 9579 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1285189 | 13974 | SH |  | SOLE |  | 0 | 0 | 13974 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 3448792 | 154758 | SH |  | SOLE |  | 0 | 0 | 154758 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 347610 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| KKR  CO INC | COM | 48251W104 |  | 484843 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 692499 | 24461 | SH |  | SOLE |  | 0 | 0 | 24461 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2833808 | 57469 | SH |  | SOLE |  | 0 | 0 | 57469 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 788304 | 12453 | SH |  | SOLE |  | 0 | 0 | 12453 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1091415 | 11945 | SH |  | SOLE |  | 0 | 0 | 11945 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 1699252 | 88873 | SH |  | SOLE |  | 0 | 0 | 88873 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 859277 | 39507 | SH |  | SOLE |  | 0 | 0 | 39507 |
| LINDE PLC | SHS | G54950103 |  | 298006 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6005285 | 120612 | SH |  | SOLE |  | 0 | 0 | 120612 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 281165 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| STRIDE INC | COM | 86333M108 |  | 613633 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2804195 | 80696 | SH |  | SOLE |  | 0 | 0 | 80696 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1470669 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 293265 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| MCKESSON CORP | COM | 58155Q103 |  | 520692 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 454230 | 17006 | SH |  | SOLE |  | 0 | 0 | 17006 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 280648 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 442741 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 814380 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 208000 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 939450 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| METLIFE INC | COM | 59156R108 |  | 340850 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6479085 | 8823 | SH |  | SOLE |  | 0 | 0 | 8823 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 178139 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 928405 | 19174 | SH |  | SOLE |  | 0 | 0 | 19174 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 547884 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| 3M CO | COM | 88579Y101 |  | 674660 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2062369 | 31220 | SH |  | SOLE |  | 0 | 0 | 31220 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1556123 | 15701 | SH |  | SOLE |  | 0 | 0 | 15701 |
| MARATHON PETE CORP | COM | 56585A102 |  | 462114 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 420259 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| MERCK  CO INC | COM | 58933Y105 |  | 867905 | 10341 | SH |  | SOLE |  | 0 | 0 | 10341 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 1092871 | 30673 | SH |  | SOLE |  | 0 | 0 | 30673 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 796687 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1361818 | 433700 | SH |  | SOLE |  | 0 | 0 | 433700 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1743217 | 23092 | SH |  | SOLE |  | 0 | 0 | 23092 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 221671 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| NETFLIX INC | COM | 64110L106 |  | 2265959 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| NISOURCE INC | COM | 65473P105 |  | 346049 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 1382951 | 44901 | SH |  | SOLE |  | 0 | 0 | 44901 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1385983 | 10217 | SH |  | SOLE |  | 0 | 0 | 10217 |
| SERVICENOW INC | COM | 81762P102 |  | 897463 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24729167 | 132539 | SH |  | SOLE |  | 0 | 0 | 132539 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 8529141 | 141539 | SH |  | SOLE |  | 0 | 0 | 141539 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 4931026 | 49293 | SH |  | SOLE |  | 0 | 0 | 49293 |
| ORACLE CORP | COM | 68389X105 |  | 3093947 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 4980831 | 130286 | SH |  | SOLE |  | 0 | 0 | 130286 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 396289 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 435156 | 11344 | SH |  | SOLE |  | 0 | 0 | 11344 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1049943 | 24722 | SH |  | SOLE |  | 0 | 0 | 24722 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 342639 | 7194 | SH |  | SOLE |  | 0 | 0 | 7194 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 496075 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 966096 | 71936 | SH |  | SOLE |  | 0 | 0 | 71936 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 375449 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 24437 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 567715 | 16537 | SH |  | SOLE |  | 0 | 0 | 16537 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 2539992 | 25232 | SH |  | SOLE |  | 0 | 0 | 25232 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 358956 | 9044 | SH |  | SOLE |  | 0 | 0 | 9044 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 2595113 | 44769 | SH |  | SOLE |  | 0 | 0 | 44769 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 326112 | 16319 | SH |  | SOLE |  | 0 | 0 | 16319 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 168339 | 14512 | SH |  | SOLE |  | 0 | 0 | 14512 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1454312 | 49099 | SH |  | SOLE |  | 0 | 0 | 49099 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 975021 | 21291 | SH |  | SOLE |  | 0 | 0 | 21291 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 209760 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 223520 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1204376 | 9091 | SH |  | SOLE |  | 0 | 0 | 9091 |
| PROLOGIS INC. | COM | 74340W103 |  | 36368 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3810169 | 20887 | SH |  | SOLE |  | 0 | 0 | 20887 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 731365 | 16656 | SH |  | SOLE |  | 0 | 0 | 16656 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 309195 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1459840 | 33871 | SH |  | SOLE |  | 0 | 0 | 33871 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 293112 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 2731127 | 15808 | SH |  | SOLE |  | 0 | 0 | 15808 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 212941 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 393035 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1486807 | 47058 | SH |  | SOLE |  | 0 | 0 | 47058 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 484785 | 30878 | SH |  | SOLE |  | 0 | 0 | 30878 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2819 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 2871793 | 38385 | SH |  | SOLE |  | 0 | 0 | 38385 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 13552533 | 54373 | SH |  | SOLE |  | 0 | 0 | 54373 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 503971 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 4438638 | 105181 | SH |  | SOLE |  | 0 | 0 | 105181 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 436810 | 8766 | SH |  | SOLE |  | 0 | 0 | 8766 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1307127 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| QUANTA SVCS INC | COM | 74762E102 |  | 316311 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 363935 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 295875 | 12814 | SH |  | SOLE |  | 0 | 0 | 12814 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 249160 | 11624 | SH |  | SOLE |  | 0 | 0 | 11624 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 1010582 | 43403 | SH |  | SOLE |  | 0 | 0 | 43403 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 283372 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 246288 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 499595 | 16059 | SH |  | SOLE |  | 0 | 0 | 16059 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 591411 | 18378 | SH |  | SOLE |  | 0 | 0 | 18378 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12491494 | 20806 | SH |  | SOLE |  | 0 | 0 | 20806 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 14010050 | 56693 | SH |  | SOLE |  | 0 | 0 | 56693 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 382629 | 12323 | SH |  | SOLE |  | 0 | 0 | 12323 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 494336 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2857581 | 14692 | SH |  | SOLE |  | 0 | 0 | 14692 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 1359157 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 944871 | 33049 | SH |  | SOLE |  | 0 | 0 | 33049 |
| QXO INC | COM NEW | 82846H405 |  | 67930 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 759201 | 10038 | SH |  | SOLE |  | 0 | 0 | 10038 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 655020 | 63287 | SH |  | SOLE |  | 0 | 0 | 63287 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 10340622 | 400024 | SH |  | SOLE |  | 0 | 0 | 400024 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 17387099 | 258506 | SH |  | SOLE |  | 0 | 0 | 258506 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 3329843 | 82524 | SH |  | SOLE |  | 0 | 0 | 82524 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 7437823 | 87155 | SH |  | SOLE |  | 0 | 0 | 87155 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 325351 | 14809 | SH |  | SOLE |  | 0 | 0 | 14809 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 89628 | 28727 | SH |  | SOLE |  | 0 | 0 | 28727 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 294189 | 13087 | SH |  | SOLE |  | 0 | 0 | 13087 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 474741 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2179503 | 21931 | SH |  | SOLE |  | 0 | 0 | 21931 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 291826 | 13533 | SH |  | SOLE |  | 0 | 0 | 13533 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4702760 | 24791 | SH |  | SOLE |  | 0 | 0 | 24791 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1124245 | 14455 | SH |  | SOLE |  | 0 | 0 | 14455 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 417160 | 14194 | SH |  | SOLE |  | 0 | 0 | 14194 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 768172 | 13693 | SH |  | SOLE |  | 0 | 0 | 13693 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 473007 | 16185 | SH |  | SOLE |  | 0 | 0 | 16185 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 608926 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| RTX CORPORATION | COM | 75513E101 |  | 2535698 | 15154 | SH |  | SOLE |  | 0 | 0 | 15154 |
| RUMBLE INC | COM CL A | 78137L105 |  | 281918 | 38939 | SH |  | SOLE |  | 0 | 0 | 38939 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 463411 | 9594 | SH |  | SOLE |  | 0 | 0 | 9594 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 280292 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 470809 | 25258 | SH |  | SOLE |  | 0 | 0 | 25258 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 221104 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 771120 | 35667 | SH |  | SOLE |  | 0 | 0 | 35667 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3338086 | 87799 | SH |  | SOLE |  | 0 | 0 | 87799 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 144793 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 720382 | 11431 | SH |  | SOLE |  | 0 | 0 | 11431 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 211036 | 8946 | SH |  | SOLE |  | 0 | 0 | 8946 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1163 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1228461 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1580585 | 42939 | SH |  | SOLE |  | 0 | 0 | 42939 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1041925 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 396194 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 343246 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 11886 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 537468 | 23277 | SH |  | SOLE |  | 0 | 0 | 23277 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 422618 | 12676 | SH |  | SOLE |  | 0 | 0 | 12676 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 413207 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1819198 | 42936 | SH |  | SOLE |  | 0 | 0 | 42936 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 252708 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 167084 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 572323 | 16018 | SH |  | SOLE |  | 0 | 0 | 16018 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 550016 | 11473 | SH |  | SOLE |  | 0 | 0 | 11473 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 720934 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 538856 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 282877 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 142562 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 208013 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1988335 | 40209 | SH |  | SOLE |  | 0 | 0 | 40209 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1511715 | 63146 | SH |  | SOLE |  | 0 | 0 | 63146 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1706113 | 50343 | SH |  | SOLE |  | 0 | 0 | 50343 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 272050 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7286997 | 93018 | SH |  | SOLE |  | 0 | 0 | 93018 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 293553 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3137657 | 25918 | SH |  | SOLE |  | 0 | 0 | 25918 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 393672 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 348973 | 7534 | SH |  | SOLE |  | 0 | 0 | 7534 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 2310585 | 78806 | SH |  | SOLE |  | 0 | 0 | 78806 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13195160 | 19807 | SH |  | SOLE |  | 0 | 0 | 19807 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 917438 | 20851 | SH |  | SOLE |  | 0 | 0 | 20851 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 11817777 | 113078 | SH |  | SOLE |  | 0 | 0 | 113078 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 352972 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 18766992 | 339183 | SH |  | SOLE |  | 0 | 0 | 339183 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2527166 | 24450 | SH |  | SOLE |  | 0 | 0 | 24450 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 508001 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| AT INC | COM | 00206R102 |  | 4345493 | 153877 | SH |  | SOLE |  | 0 | 0 | 153877 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 415802 | 9189 | SH |  | SOLE |  | 0 | 0 | 9189 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1493327 | 14136 | SH |  | SOLE |  | 0 | 0 | 14136 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 915668 | 18372 | SH |  | SOLE |  | 0 | 0 | 18372 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 388645 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3769356 | 38233 | SH |  | SOLE |  | 0 | 0 | 38233 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 244131 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1014005 | 22179 | SH |  | SOLE |  | 0 | 0 | 22179 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 10069383 | 199039 | SH |  | SOLE |  | 0 | 0 | 199039 |
| TARGET CORP | COM | 87612E106 |  | 222400 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 2183705 | 113204 | SH |  | SOLE |  | 0 | 0 | 113204 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 34363 | 19863 | SH |  | SOLE |  | 0 | 0 | 19863 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 7379 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TESLA INC | COM | 88160R101 |  | 4169443 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 518641 | 22688 | SH |  | SOLE |  | 0 | 0 | 22688 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 1954640 | 46639 | SH |  | SOLE |  | 0 | 0 | 46639 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 191776 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1007712 | 17495 | SH |  | SOLE |  | 0 | 0 | 17495 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1437220 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 281106 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 845292 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 2125033 | 79693 | SH |  | SOLE |  | 0 | 0 | 79693 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 7216355 | 143552 | SH |  | SOLE |  | 0 | 0 | 143552 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 2158429 | 31661 | SH |  | SOLE |  | 0 | 0 | 31661 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 745456 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1236588 | 24252 | SH |  | SOLE |  | 0 | 0 | 24252 |
| VISA INC | COM CL A | 92826C839 |  | 3089131 | 9049 | SH |  | SOLE |  | 0 | 0 | 9049 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 365439 | 33650 | SH |  | SOLE |  | 0 | 0 | 33650 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 306663 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 270688 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 565499 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 355428 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 515311 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 508164 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 461497 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2177030 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 372463 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 257879 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4236064 | 35154 | SH |  | SOLE |  | 0 | 0 | 35154 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 285809 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 560993 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 266066 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 241889 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 627825 | 25418 | SH |  | SOLE |  | 0 | 0 | 25418 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 192640 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| VISTRA CORP | COM | 92840M102 |  | 688269 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1359328 | 30929 | SH |  | SOLE |  | 0 | 0 | 30929 |
| TIDAL TRUST II | PEERLESS OPTION | 88636J410 |  | 241521 | 12075 | SH |  | SOLE |  | 0 | 0 | 12075 |
| WELLTOWER INC | COM | 95040Q104 |  | 486274 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 234658 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1484119 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 298495 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| WP CAREY INC | COM | 92936U109 |  | 468666 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| BERKLEY W R CORP | COM | 084423102 |  | 670643 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 4430303 | 125629 | SH |  | SOLE |  | 0 | 0 | 125629 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 211361 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 522134 | 13021 | SH |  | SOLE |  | 0 | 0 | 13021 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 231442 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 7464055 | 148038 | SH |  | SOLE |  | 0 | 0 | 148038 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 570564 | 14872 | SH |  | SOLE |  | 0 | 0 | 14872 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 432607 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1073750 | 9071 | SH |  | SOLE |  | 0 | 0 | 9071 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 461845 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 328184 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1167138 | 20291 | SH |  | SOLE |  | 0 | 0 | 20291 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 866502 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4953024 | 17573 | SH |  | SOLE |  | 0 | 0 | 17573 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1329158 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 723968 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1691619 | 19397 | SH |  | SOLE |  | 0 | 0 | 19397 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 655596 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 852345 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 740967 | 18891 | SH |  | SOLE |  | 0 | 0 | 18891 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1098428 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 330576 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 403526 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3632562 | 32218 | SH |  | SOLE |  | 0 | 0 | 32218 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 410415 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 324096 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 574952 | 13823 | SH |  | SOLE |  | 0 | 0 | 13823 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 4103832 | 85165 | SH |  | SOLE |  | 0 | 0 | 85165 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 201369 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| XYLEM INC | COM | 98419M100 |  | 259305 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 213967 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 388951 | 15149 | SH |  | SOLE |  | 0 | 0 | 15149 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 2314788 | 92333 | SH |  | SOLE |  | 0 | 0 | 92333 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 397080 | 15123 | SH |  | SOLE |  | 0 | 0 | 15123 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 732539 | 28727 | SH |  | SOLE |  | 0 | 0 | 28727 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 337514 | 10587 | SH |  | SOLE |  | 0 | 0 | 10587 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 375128 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 916000 | 21804 | SH |  | SOLE |  | 0 | 0 | 21804 |
| BLOCK INC | CL A | 852234103 |  | 1121125 | 15513 | SH |  | SOLE |  | 0 | 0 | 15513 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 476814 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 629817 | 11865 | SH |  | SOLE |  | 0 | 0 | 11865 |
| BROWN  BROWN INC | COM | 115236101 |  | 655391 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| CATERPILLAR INC | COM | 149123101 |  | 9845137 | 20633 | SH |  | SOLE |  | 0 | 0 | 20633 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2785411 | 17937 | SH |  | SOLE |  | 0 | 0 | 17937 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 230399 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1109389 | 10930 | SH |  | SOLE |  | 0 | 0 | 10930 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 383836 | 31462 | SH |  | SOLE |  | 0 | 0 | 31462 |
| COCA COLA CO | COM | 191216100 |  | 959524 | 14468 | SH |  | SOLE |  | 0 | 0 | 14468 |
| COCA COLA CONS INC | COM | 191098102 |  | 716255 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1859161 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 240867 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 309819 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| COPART INC | COM | 217204106 |  | 1022952 | 22747 | SH |  | SOLE |  | 0 | 0 | 22747 |
| CORNING INC | COM | 219350105 |  | 333688 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| CSX CORP | COM | 126408103 |  | 377393 | 10628 | SH |  | SOLE |  | 0 | 0 | 10628 |
| CUMMINS INC | COM | 231021106 |  | 109028 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CVS HEALTH CORP | COM | 126650100 |  | 327196 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 958048 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| DEERE  CO | COM | 244199105 |  | 481195 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 621123 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| DEXCOM INC | COM | 252131107 |  | 279455 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1281244 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| DISNEY WALT CO | COM | 254687106 |  | 1437415 | 12554 | SH |  | SOLE |  | 0 | 0 | 12554 |
| DOCUSIGN INC | COM | 256163106 |  | 232490 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 355715 | 28967 | SH |  | SOLE |  | 0 | 0 | 28967 |
| DOW INC | COM | 260557103 |  | 361275 | 15756 | SH |  | SOLE |  | 0 | 0 | 15756 |
| DTE ENERGY CO | COM | 233331107 |  | 209882 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| EBAY INC. | COM | 278642103 |  | 244928 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 983308 | 32470 | SH |  | SOLE |  | 0 | 0 | 32470 |
| ELI LILLY  CO | COM | 532457108 |  | 3318134 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| EMERSON ELEC CO | COM | 291011104 |  | 596687 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2256401 | 25316 | SH |  | SOLE |  | 0 | 0 | 25316 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3038119 | 54535 | SH |  | SOLE |  | 0 | 0 | 54535 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1055030 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 368652 | 8377 | SH |  | SOLE |  | 0 | 0 | 8377 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 457607 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 198203 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 213743 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 479684 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 26552583 | 574234 | SH |  | SOLE |  | 0 | 0 | 574234 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 211097 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 267929 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1317600 | 30352 | SH |  | SOLE |  | 0 | 0 | 30352 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 359840 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| FISERV INC | COM | 337738108 |  | 340380 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 237942 | 14088 | SH |  | SOLE |  | 0 | 0 | 14088 |
| FLUOR CORP NEW | COM | 343412102 |  | 303619 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| FORD MTR CO | COM | 345370860 |  | 654968 | 54763 | SH |  | SOLE |  | 0 | 0 | 54763 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 223238 | 24915 | SH |  | SOLE |  | 0 | 0 | 24915 |
| FS KKR CAP CORP | COM | 302635206 |  | 769671 | 51552 | SH |  | SOLE |  | 0 | 0 | 51552 |
| FULTON FINL CORP PA | COM | 360271100 |  | 345363 | 18538 | SH |  | SOLE |  | 0 | 0 | 18538 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 362624 | 59544 | SH |  | SOLE |  | 0 | 0 | 59544 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1273527 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 472378 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| GENESCO INC | COM | 371532102 |  | 406353 | 14017 | SH |  | SOLE |  | 0 | 0 | 14017 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 28824 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 419985 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 331251 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| HEICO CORP NEW | COM | 422806109 |  | 397069 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| HERSHEY CO | COM | 427866108 |  | 326809 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| HOME DEPOT INC | COM | 437076102 |  | 5042858 | 12446 | SH |  | SOLE |  | 0 | 0 | 12446 |
| HONEYWELL INTL INC | COM | 438516106 |  | 506960 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1809397 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 78991 | 13549 | SH |  | SOLE |  | 0 | 0 | 13549 |
| INNODATA INC | COM NEW | 457642205 |  | 59960 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| INTEL CORP | COM | 458140100 |  | 1913725 | 57041 | SH |  | SOLE |  | 0 | 0 | 57041 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1879606 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 433071 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2022642 | 27795 | SH |  | SOLE |  | 0 | 0 | 27795 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 580098 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 235514 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 346324 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 540355 | 14784 | SH |  | SOLE |  | 0 | 0 | 14784 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 247962 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2039 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 672131 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3710873 | 37127 | SH |  | SOLE |  | 0 | 0 | 37127 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2271653 | 11598 | SH |  | SOLE |  | 0 | 0 | 11598 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5432947 | 16323 | SH |  | SOLE |  | 0 | 0 | 16323 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 35644 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 345040 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 638505 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 2290640 | 35580 | SH |  | SOLE |  | 0 | 0 | 35580 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1327083 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 668253 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 211917 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 389369 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1605995 | 13303 | SH |  | SOLE |  | 0 | 0 | 13303 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 224313 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2639951 | 40453 | SH |  | SOLE |  | 0 | 0 | 40453 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1650621 | 17860 | SH |  | SOLE |  | 0 | 0 | 17860 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1814589 | 15934 | SH |  | SOLE |  | 0 | 0 | 15934 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 541583 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1401552 | 8438 | SH |  | SOLE |  | 0 | 0 | 8438 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2732200 | 28144 | SH |  | SOLE |  | 0 | 0 | 28144 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 411596 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 560495 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 292777 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 498906 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12936013 | 155931 | SH |  | SOLE |  | 0 | 0 | 155931 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4570777 | 38465 | SH |  | SOLE |  | 0 | 0 | 38465 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 946567 | 9813 | SH |  | SOLE |  | 0 | 0 | 9813 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 412434 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 784896 | 9487 | SH |  | SOLE |  | 0 | 0 | 9487 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 466093 | 11606 | SH |  | SOLE |  | 0 | 0 | 11606 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 292372 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1737559 | 19442 | SH |  | SOLE |  | 0 | 0 | 19442 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 790234 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 479723 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 198805 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 783991 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3983882 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 909222 | 8229 | SH |  | SOLE |  | 0 | 0 | 8229 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7082361 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 5285627 | 44043 | SH |  | SOLE |  | 0 | 0 | 44043 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2141586 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 294561 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| KLA CORP | COM NEW | 482480100 |  | 2120353 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| KROGER CO | COM | 501044101 |  | 762792 | 11316 | SH |  | SOLE |  | 0 | 0 | 11316 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 487980 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 86845 | 13698 | SH |  | SOLE |  | 0 | 0 | 13698 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 74279 | 13384 | SH |  | SOLE |  | 0 | 0 | 13384 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 79668 | 17548 | SH |  | SOLE |  | 0 | 0 | 17548 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1080484 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| LOWES COS INC | COM | 548661107 |  | 1096300 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 210648 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| MASIMO CORP | COM | 574795100 |  | 288460 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| MCDONALDS CORP | COM | 580135101 |  | 781868 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| MERIT MED SYS INC | COM | 589889104 |  | 641870 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 977037 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| MICROSOFT CORP | COM | 594918104 |  | 15186852 | 29321 | SH |  | SOLE |  | 0 | 0 | 29321 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 818742 | 51364 | SH |  | SOLE |  | 0 | 0 | 51364 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 181366 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1464667 | 9214 | SH |  | SOLE |  | 0 | 0 | 9214 |
| NEWMARKET CORP | COM | 651587107 |  | 802535 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| NEWMONT CORP | COM | 651639106 |  | 716035 | 8493 | SH |  | SOLE |  | 0 | 0 | 8493 |
| NIKE INC | CL B | 654106103 |  | 261390 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 496025 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 339722 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2388892 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 219986 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 353768 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1103227 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| PAYCHEX INC | COM | 704326107 |  | 221524 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 269081 | 13971 | SH |  | SOLE |  | 0 | 0 | 13971 |
| PEPSICO INC | COM | 713448108 |  | 585865 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| PFIZER INC | COM | 717081103 |  | 384671 | 15097 | SH |  | SOLE |  | 0 | 0 | 15097 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 715025 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| PHILLIPS 66 | COM | 718546104 |  | 267627 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4065847 | 26462 | SH |  | SOLE |  | 0 | 0 | 26462 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1594131 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| PROTO LABS INC | COM | 743713109 |  | 1851 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 197133 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1731902 | 40541 | SH |  | SOLE |  | 0 | 0 | 40541 |
| QUALCOMM INC | COM | 747525103 |  | 1939252 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| REALTY INCOME CORP | COM | 756109104 |  | 850768 | 13995 | SH |  | SOLE |  | 0 | 0 | 13995 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 230189 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| RESMED INC | COM | 761152107 |  | 1829641 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 950142 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| ROCKET LAB CORP | COM | 773121108 |  | 144736 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 704832 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| ROYAL BK CDA | COM | 780087102 |  | 366385 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 715935 | 7499 | SH |  | SOLE |  | 0 | 0 | 7499 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 602252 | 21586 | SH |  | SOLE |  | 0 | 0 | 21586 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2067112 | 80401 | SH |  | SOLE |  | 0 | 0 | 80401 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6544620 | 205096 | SH |  | SOLE |  | 0 | 0 | 205096 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1433780 | 49254 | SH |  | SOLE |  | 0 | 0 | 49254 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1474947 | 44200 | SH |  | SOLE |  | 0 | 0 | 44200 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 332694 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 275913 | 11756 | SH |  | SOLE |  | 0 | 0 | 11756 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 337255 | 7577 | SH |  | SOLE |  | 0 | 0 | 7577 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 534714 | 22969 | SH |  | SOLE |  | 0 | 0 | 22969 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 900107 | 28887 | SH |  | SOLE |  | 0 | 0 | 28887 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2219471 | 84262 | SH |  | SOLE |  | 0 | 0 | 84262 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 419074 | 15934 | SH |  | SOLE |  | 0 | 0 | 15934 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3660833 | 101240 | SH |  | SOLE |  | 0 | 0 | 101240 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1144023 | 26630 | SH |  | SOLE |  | 0 | 0 | 26630 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8620840 | 315782 | SH |  | SOLE |  | 0 | 0 | 315782 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2797595 | 103807 | SH |  | SOLE |  | 0 | 0 | 103807 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5975121 | 201590 | SH |  | SOLE |  | 0 | 0 | 201590 |
| SHELL PLC | SPON ADS | 780259305 |  | 232489 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 249209 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 52321 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 336551 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 348024 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 173805 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| SOUTHERN CO | COM | 842587107 |  | 2068781 | 21829 | SH |  | SOLE |  | 0 | 0 | 21829 |
| STARBUCKS CORP | COM | 855244109 |  | 447362 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 689681 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| STRYKER CORPORATION | COM | 863667101 |  | 564737 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| SYSCO CORP | COM | 871829107 |  | 287617 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7018626 | 25130 | SH |  | SOLE |  | 0 | 0 | 25130 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 575491 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| TEXAS INSTRS INC | COM | 882508104 |  | 720261 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 250494 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 236393 | 11885 | SH |  | SOLE |  | 0 | 0 | 11885 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 3667612 | 79219 | SH |  | SOLE |  | 0 | 0 | 79219 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 15056 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| TJX COS INC NEW | COM | 872540109 |  | 786699 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 204752 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 723804 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| UNION PAC CORP | COM | 907818108 |  | 251615 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 566306 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| UNITED RENTALS INC | COM | 911363109 |  | 1248993 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 717980 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| US BANCORP DEL | COM NEW | 902973304 |  | 336265 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 14124316 | 379788 | SH |  | SOLE |  | 0 | 0 | 379788 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 820129 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1719686 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 43753 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3096864 | 39246 | SH |  | SOLE |  | 0 | 0 | 39246 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1738572 | 23377 | SH |  | SOLE |  | 0 | 0 | 23377 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 393234 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 19138929 | 58320 | SH |  | SOLE |  | 0 | 0 | 58320 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2810850 | 11054 | SH |  | SOLE |  | 0 | 0 | 11054 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 865882 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7021694 | 11466 | SH |  | SOLE |  | 0 | 0 | 11466 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1651519 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2185503 | 11719 | SH |  | SOLE |  | 0 | 0 | 11719 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 277382 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4444771 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 303497 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2876813 | 13784 | SH |  | SOLE |  | 0 | 0 | 13784 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3181670 | 58724 | SH |  | SOLE |  | 0 | 0 | 58724 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1294666 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 3653154 | 46461 | SH |  | SOLE |  | 0 | 0 | 46461 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 147734 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 243691 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 770650 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5544404 | 75475 | SH |  | SOLE |  | 0 | 0 | 75475 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7955546 | 132769 | SH |  | SOLE |  | 0 | 0 | 132769 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 310040 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 266318 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 234916 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 10629845 | 26415 | SH |  | SOLE |  | 0 | 0 | 26415 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 339649 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 437340 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 296346 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 387879 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| WABTEC | COM | 929740108 |  | 594957 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| WALMART INC | COM | 931142103 |  | 5729556 | 55594 | SH |  | SOLE |  | 0 | 0 | 55594 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 255159 | 13065 | SH |  | SOLE |  | 0 | 0 | 13065 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 233031 | 7255 | SH |  | SOLE |  | 0 | 0 | 7255 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 866298 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1241651 | 14318 | SH |  | SOLE |  | 0 | 0 | 14318 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 365343 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| WILLIAMS COS INC | COM | 969457100 |  | 195216 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |

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