# EDGAR Filing Document

**Accession Number:** 0002004873
**File Stem:** 0002004873-25-000007
**Filing Date:** 2025-11
**Character Count:** 49505
**Document Hash:** a61b9bb70369369c8dbdc4be14d32972
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002004873-25-000007.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002004873-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** United Advisor Group, LLC
- **CENTRAL INDEX KEY:** 0002004873

**ORGANIZATION NAME:**
- **EIN:** 920970980
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23970
- **FILM NUMBER:** 251471492

**BUSINESS ADDRESS:**
- **STREET 1:** 36 ROLLING HILLS DR.
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45215
- **BUSINESS PHONE:** 888-242-4912

**MAIL ADDRESS:**
- **STREET 1:** 36 ROLLING HILLS DR.
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45215

### 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:** United Advisor Group LLC<br>**Address:** 36 ROLLING HILLS DR.<br>CINCINNATI, OH 45215

**Form 13F File Number:** 028-23970

**CRD Number (if applicable):** 000324205

**SEC File Number (if applicable):** 801-127090

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:** Kendra Means<br>**Title:** Consultant<br>**Phone:** 859-977-9424

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

Kendra Means  Covington, KY  11-12-2025<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:** 450

**Form 13F Information Table Value Total:** $743181476

      (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 |
| AFLAC INC | COM | 001055102 |  | 229205 | 2052 | SH |  | SOLE | 0 | 0 | 0 | 2052 |
| ABBOTT LABS | COM | 002824100 |  | 371993 | 2777 | SH |  | SOLE | 0 | 0 | 0 | 2777 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 352761 | 16377 | SH |  | SOLE | 0 | 0 | 0 | 16377 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3626361 | 22414 | SH |  | SOLE | 0 | 0 | 0 | 22414 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 262357 | 962 | SH |  | SOLE | 0 | 0 | 0 | 962 |
| AMAZON COM INC | COM | 023135106 |  | 15352858 | 69922 | SH |  | SOLE | 0 | 0 | 0 | 69922 |
| AMGEN INC | COM | 031162100 |  | 448093 | 1588 | SH |  | SOLE | 0 | 0 | 0 | 1588 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 602947 | 4872 | SH |  | SOLE | 0 | 0 | 0 | 4872 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2516684 | 56466 | SH |  | SOLE | 0 | 0 | 0 | 56466 |
| ANALOG DEVICES INC | COM | 032654105 |  | 224324 | 913 | SH |  | SOLE | 0 | 0 | 0 | 913 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1171351 | 57959 | SH |  | SOLE | 0 | 0 | 0 | 57959 |
| APPLE INC | COM | 037833100 |  | 22692836 | 89121 | SH |  | SOLE | 0 | 0 | 0 | 89121 |
| APPLIED MATLS INC | COM | 038222105 |  | 924671 | 4516 | SH |  | SOLE | 0 | 0 | 0 | 4516 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 421499 | 2979 | SH |  | SOLE | 0 | 0 | 0 | 2979 |
| BANK AMERICA CORP | COM | 060505104 |  | 1557183 | 30184 | SH |  | SOLE | 0 | 0 | 0 | 30184 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 426196 | 3911 | SH |  | SOLE | 0 | 0 | 0 | 3911 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1454930 | 2894 | SH |  | SOLE | 0 | 0 | 0 | 2894 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 212235 | 3986 | SH |  | SOLE | 0 | 0 | 0 | 3986 |
| BOEING CO | COM | 097023105 |  | 445257 | 2063 | SH |  | SOLE | 0 | 0 | 0 | 2063 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 884862 | 19620 | SH |  | SOLE | 0 | 0 | 0 | 19620 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 375111 | 7067 | SH |  | SOLE | 0 | 0 | 0 | 7067 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 2236287 | 32570 | SH |  | SOLE | 0 | 0 | 0 | 32570 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 4833446 | 154968 | SH |  | SOLE | 0 | 0 | 0 | 154968 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 3513049 | 94437 | SH |  | SOLE | 0 | 0 | 0 | 94437 |
| CARVANA CO | CL A | 146869102 |  | 345552 | 916 | SH |  | SOLE | 0 | 0 | 0 | 916 |
| CATERPILLAR INC | COM | 149123101 |  | 761548 | 1596 | SH |  | SOLE | 0 | 0 | 0 | 1596 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2271208 | 14626 | SH |  | SOLE | 0 | 0 | 0 | 14626 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 313995 | 24550 | SH |  | SOLE | 0 | 0 | 0 | 24550 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 449666 | 11474 | SH |  | SOLE | 0 | 0 | 0 | 11474 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1103941 | 6983 | SH |  | SOLE | 0 | 0 | 0 | 6983 |
| CINTAS CORP | COM | 172908105 |  | 611264 | 2978 | SH |  | SOLE | 0 | 0 | 0 | 2978 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 419549 | 7892 | SH |  | SOLE | 0 | 0 | 0 | 7892 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 126026 | 10330 | SH |  | SOLE | 0 | 0 | 0 | 10330 |
| COCA COLA CO | COM | 191216100 |  | 1065676 | 16042 | SH |  | SOLE | 0 | 0 | 0 | 16042 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1761696 | 29480 | SH |  | SOLE | 0 | 0 | 0 | 29480 |
| COPART INC | COM | 217204106 |  | 534154 | 11878 | SH |  | SOLE | 0 | 0 | 0 | 11878 |
| CORNING INC | COM | 219350105 |  | 417779 | 5093 | SH |  | SOLE | 0 | 0 | 0 | 5093 |
| DEERE  CO | COM | 244199105 |  | 225834 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| DISNEY WALT CO | COM | 254687106 |  | 822433 | 7183 | SH |  | SOLE | 0 | 0 | 0 | 7183 |
| DOCUSIGN INC | COM | 256163106 |  | 273077 | 3788 | SH |  | SOLE | 0 | 0 | 0 | 3788 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 276565 | 2676 | SH |  | SOLE | 0 | 0 | 0 | 2676 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 389387 | 31709 | SH |  | SOLE | 0 | 0 | 0 | 31709 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 376117 | 24141 | SH |  | SOLE | 0 | 0 | 0 | 24141 |
| EMERSON ELEC CO | COM | 291011104 |  | 351038 | 2676 | SH |  | SOLE | 0 | 0 | 0 | 2676 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2031589 | 64969 | SH |  | SOLE | 0 | 0 | 0 | 64969 |
| FMC CORP | COM NEW | 302491303 |  | 227843 | 6775 | SH |  | SOLE | 0 | 0 | 0 | 6775 |
| FS KKR CAP CORP | COM | 302635206 |  | 4176488 | 279738 | SH |  | SOLE | 0 | 0 | 0 | 279738 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 501451 | 9882 | SH |  | SOLE | 0 | 0 | 0 | 9882 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1268733 | 27438 | SH |  | SOLE | 0 | 0 | 0 | 27438 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 423381 | 9503 | SH |  | SOLE | 0 | 0 | 0 | 9503 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 692834 | 3017 | SH |  | SOLE | 0 | 0 | 0 | 3017 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 206305 | 605 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| GE AEROSPACE | COM NEW | 369604301 |  | 932509 | 3099 | SH |  | SOLE | 0 | 0 | 0 | 3099 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 1083958 | 78434 | SH |  | SOLE | 0 | 0 | 0 | 78434 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 4170447 | 49041 | SH |  | SOLE | 0 | 0 | 0 | 49041 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 854251 | 9516 | SH |  | SOLE | 0 | 0 | 0 | 9516 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 367511 | 10724 | SH |  | SOLE | 0 | 0 | 0 | 10724 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 101556 | 25200 | SH |  | SOLE | 0 | 0 | 0 | 25200 |
| HOME DEPOT INC | COM | 437076102 |  | 1488501 | 3674 | SH |  | SOLE | 0 | 0 | 0 | 3674 |
| HONEYWELL INTL INC | COM | 438516106 |  | 210055 | 998 | SH |  | SOLE | 0 | 0 | 0 | 998 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 402272 | 2050 | SH |  | SOLE | 0 | 0 | 0 | 2050 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 283122 | 33625 | SH |  | SOLE | 0 | 0 | 0 | 33625 |
| INTEL CORP | COM | 458140100 |  | 364353 | 10860 | SH |  | SOLE | 0 | 0 | 0 | 10860 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1913580 | 6782 | SH |  | SOLE | 0 | 0 | 0 | 6782 |
| INTUIT | COM | 461202103 |  | 292285 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 603797 | 5035 | SH |  | SOLE | 0 | 0 | 0 | 5035 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4169640 | 6230 | SH |  | SOLE | 0 | 0 | 0 | 6230 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4560925 | 45496 | SH |  | SOLE | 0 | 0 | 0 | 45496 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 287330 | 2784 | SH |  | SOLE | 0 | 0 | 0 | 2784 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 622938 | 5160 | SH |  | SOLE | 0 | 0 | 0 | 5160 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2094559 | 10143 | SH |  | SOLE | 0 | 0 | 0 | 10143 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1774361 | 19854 | SH |  | SOLE | 0 | 0 | 0 | 19854 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 361047 | 2585 | SH |  | SOLE | 0 | 0 | 0 | 2585 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 684524 | 10489 | SH |  | SOLE | 0 | 0 | 0 | 10489 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 273634 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 468512 | 1936 | SH |  | SOLE | 0 | 0 | 0 | 1936 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 382865 | 3831 | SH |  | SOLE | 0 | 0 | 0 | 3831 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 504934 | 3069 | SH |  | SOLE | 0 | 0 | 0 | 3069 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3814442 | 32100 | SH |  | SOLE | 0 | 0 | 0 | 32100 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1101436 | 10315 | SH |  | SOLE | 0 | 0 | 0 | 10315 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 2537661 | 30556 | SH |  | SOLE | 0 | 0 | 0 | 30556 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1046691 | 10996 | SH |  | SOLE | 0 | 0 | 0 | 10996 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1950811 | 23580 | SH |  | SOLE | 0 | 0 | 0 | 23580 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1493203 | 14022 | SH |  | SOLE | 0 | 0 | 0 | 14022 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 220603 | 6036 | SH |  | SOLE | 0 | 0 | 0 | 6036 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1008463 | 12421 | SH |  | SOLE | 0 | 0 | 0 | 12421 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 266847 | 4544 | SH |  | SOLE | 0 | 0 | 0 | 4544 |
| ISHARES TR | MBS ETF | 464288588 |  | 743126 | 7810 | SH |  | SOLE | 0 | 0 | 0 | 7810 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 612272 | 11725 | SH |  | SOLE | 0 | 0 | 0 | 11725 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1407868 | 26028 | SH |  | SOLE | 0 | 0 | 0 | 26028 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 250693 | 1198 | SH |  | SOLE | 0 | 0 | 0 | 1198 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 392688 | 1435 | SH |  | SOLE | 0 | 0 | 0 | 1435 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1452494 | 7834 | SH |  | SOLE | 0 | 0 | 0 | 7834 |
| KLA CORP | COM NEW | 482480100 |  | 614802 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| KROGER CO | COM | 501044101 |  | 219285 | 3253 | SH |  | SOLE | 0 | 0 | 0 | 3253 |
| ELI LILLY  CO | COM | 532457108 |  | 910579 | 1193 | SH |  | SOLE | 0 | 0 | 0 | 1193 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 787407 | 1577 | SH |  | SOLE | 0 | 0 | 0 | 1577 |
| LOWES COS INC | COM | 548661107 |  | 843875 | 3358 | SH |  | SOLE | 0 | 0 | 0 | 3358 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1430945 | 78365 | SH |  | SOLE | 0 | 0 | 0 | 78365 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 243004 | 1206 | SH |  | SOLE | 0 | 0 | 0 | 1206 |
| MCDONALDS CORP | COM | 580135101 |  | 1577215 | 5190 | SH |  | SOLE | 0 | 0 | 0 | 5190 |
| MICROSOFT CORP | COM | 594918104 |  | 16265229 | 31403 | SH |  | SOLE | 0 | 0 | 0 | 31403 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1215785 | 7266 | SH |  | SOLE | 0 | 0 | 0 | 7266 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 422540 | 2658 | SH |  | SOLE | 0 | 0 | 0 | 2658 |
| NEWMONT CORP | COM | 651639106 |  | 770846 | 9143 | SH |  | SOLE | 0 | 0 | 0 | 9143 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 756775 | 1242 | SH |  | SOLE | 0 | 0 | 0 | 1242 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 416607 | 2046 | SH |  | SOLE | 0 | 0 | 0 | 2046 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 220622 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| PEPSICO INC | COM | 713448108 |  | 586197 | 4174 | SH |  | SOLE | 0 | 0 | 0 | 4174 |
| PFIZER INC | COM | 717081103 |  | 1525519 | 59871 | SH |  | SOLE | 0 | 0 | 0 | 59871 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2033298 | 12536 | SH |  | SOLE | 0 | 0 | 0 | 12536 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3860752 | 25127 | SH |  | SOLE | 0 | 0 | 0 | 25127 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1615794 | 6543 | SH |  | SOLE | 0 | 0 | 0 | 6543 |
| QUALCOMM INC | COM | 747525103 |  | 400135 | 2405 | SH |  | SOLE | 0 | 0 | 0 | 2405 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 861514 | 6017 | SH |  | SOLE | 0 | 0 | 0 | 6017 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 650790 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 1305 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 543415 | 5692 | SH |  | SOLE | 0 | 0 | 0 | 5692 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10215143 | 387819 | SH |  | SOLE | 0 | 0 | 0 | 387819 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2724264 | 85373 | SH |  | SOLE | 0 | 0 | 0 | 85373 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1309164 | 44973 | SH |  | SOLE | 0 | 0 | 0 | 44973 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3141142 | 105976 | SH |  | SOLE | 0 | 0 | 0 | 105976 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3203014 | 114803 | SH |  | SOLE | 0 | 0 | 0 | 114803 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 351049 | 10520 | SH |  | SOLE | 0 | 0 | 0 | 10520 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1909106 | 69931 | SH |  | SOLE | 0 | 0 | 0 | 69931 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 696038 | 29899 | SH |  | SOLE | 0 | 0 | 0 | 29899 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 250635 | 11620 | SH |  | SOLE | 0 | 0 | 0 | 11620 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1365009 | 55943 | SH |  | SOLE | 0 | 0 | 0 | 55943 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1638481 | 60797 | SH |  | SOLE | 0 | 0 | 0 | 60797 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 601482 | 3205 | SH |  | SOLE | 0 | 0 | 0 | 3205 |
| SOUTHERN CO | COM | 842587107 |  | 953020 | 10056 | SH |  | SOLE | 0 | 0 | 0 | 10056 |
| BLOCK INC | CL A | 852234103 |  | 885380 | 12251 | SH |  | SOLE | 0 | 0 | 0 | 12251 |
| STARBUCKS CORP | COM | 855244109 |  | 432394 | 5111 | SH |  | SOLE | 0 | 0 | 0 | 5111 |
| STRYKER CORPORATION | COM | 863667101 |  | 273556 | 740 | SH |  | SOLE | 0 | 0 | 0 | 740 |
| SYNOPSYS INC | COM | 871607107 |  | 520526 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 429575 | 34366 | SH |  | SOLE | 0 | 0 | 0 | 34366 |
| TJX COS INC NEW | COM | 872540109 |  | 766606 | 5304 | SH |  | SOLE | 0 | 0 | 0 | 5304 |
| T-MOBILE US INC | COM | 872590104 |  | 279117 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 549363 | 1967 | SH |  | SOLE | 0 | 0 | 0 | 1967 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 325220 | 16100 | SH |  | SOLE | 0 | 0 | 0 | 16100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 380702 | 2072 | SH |  | SOLE | 0 | 0 | 0 | 2072 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 563593 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 326929 | 5515 | SH |  | SOLE | 0 | 0 | 0 | 5515 |
| UNION PAC CORP | COM | 907818108 |  | 214085 | 906 | SH |  | SOLE | 0 | 0 | 0 | 906 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5616223 | 67236 | SH |  | SOLE | 0 | 0 | 0 | 67236 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 588028 | 2725 | SH |  | SOLE | 0 | 0 | 0 | 2725 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 264645 | 3603 | SH |  | SOLE | 0 | 0 | 0 | 3603 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 832236 | 2068 | SH |  | SOLE | 0 | 0 | 0 | 2068 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 236500 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 1717 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 870920 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 632848 | 3303 | SH |  | SOLE | 0 | 0 | 0 | 3303 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 208149 | 1380 | SH |  | SOLE | 0 | 0 | 0 | 1380 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 200293 | 2827 | SH |  | SOLE | 0 | 0 | 0 | 2827 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 215294 | 2757 | SH |  | SOLE | 0 | 0 | 0 | 2757 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 517069 | 6553 | SH |  | SOLE | 0 | 0 | 0 | 6553 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3036635 | 40831 | SH |  | SOLE | 0 | 0 | 0 | 40831 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5237455 | 87407 | SH |  | SOLE | 0 | 0 | 0 | 87407 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 540277 | 3833 | SH |  | SOLE | 0 | 0 | 0 | 3833 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3144071 | 35102 | SH |  | SOLE | 0 | 0 | 0 | 35102 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 435366 | 6508 | SH |  | SOLE | 0 | 0 | 0 | 6508 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 724076 | 14301 | SH |  | SOLE | 0 | 0 | 0 | 14301 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2070059 | 38207 | SH |  | SOLE | 0 | 0 | 0 | 38207 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2032642 | 40596 | SH |  | SOLE | 0 | 0 | 0 | 40596 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7222295 | 11779 | SH |  | SOLE | 0 | 0 | 0 | 11779 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 751313 | 4298 | SH |  | SOLE | 0 | 0 | 0 | 4298 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 226512 | 771 | SH |  | SOLE | 0 | 0 | 0 | 771 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 533930 | 1794 | SH |  | SOLE | 0 | 0 | 0 | 1794 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1182342 | 5665 | SH |  | SOLE | 0 | 0 | 0 | 5665 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 370700 | 1262 | SH |  | SOLE | 0 | 0 | 0 | 1262 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 268146 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4858721 | 10131 | SH |  | SOLE | 0 | 0 | 0 | 10131 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6361817 | 34059 | SH |  | SOLE | 0 | 0 | 0 | 34059 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 523817 | 2060 | SH |  | SOLE | 0 | 0 | 0 | 2060 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1966059 | 5990 | SH |  | SOLE | 0 | 0 | 0 | 5990 |
| VICI PPTYS INC | COM | 925652109 |  | 251358 | 7708 | SH |  | SOLE | 0 | 0 | 0 | 7708 |
| WALMART INC | COM | 931142103 |  | 3849532 | 37352 | SH |  | SOLE | 0 | 0 | 0 | 37352 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 237236 | 2830 | SH |  | SOLE | 0 | 0 | 0 | 2830 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 549058 | 4909 | SH |  | SOLE | 0 | 0 | 0 | 4909 |
| WILLIAMS COS INC | COM | 969457100 |  | 492166 | 7769 | SH |  | SOLE | 0 | 0 | 0 | 7769 |
| RTX CORPORATION | COM | 75513E101 |  | 906993 | 5420 | SH |  | SOLE | 0 | 0 | 0 | 5420 |
| QUANTA SVCS INC | COM | 74762E102 |  | 906751 | 2188 | SH |  | SOLE | 0 | 0 | 0 | 2188 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2575579 | 4290 | SH |  | SOLE | 0 | 0 | 0 | 4290 |
| TARGET CORP | COM | 87612E106 |  | 660192 | 7360 | SH |  | SOLE | 0 | 0 | 0 | 7360 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 889973 | 143544 | SH |  | SOLE | 0 | 0 | 0 | 143544 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3203541 | 175633 | SH |  | SOLE | 0 | 0 | 0 | 175633 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 269338 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| AT INC | COM | 00206R102 |  | 1261925 | 44686 | SH |  | SOLE | 0 | 0 | 0 | 44686 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1683497 | 19508 | SH |  | SOLE | 0 | 0 | 0 | 19508 |
| ABBVIE INC | COM | 00287Y109 |  | 1256218 | 5425 | SH |  | SOLE | 0 | 0 | 0 | 5425 |
| ADOBE INC | COM | 00724F101 |  | 686099 | 1945 | SH |  | SOLE | 0 | 0 | 0 | 1945 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1200198 | 10541 | SH |  | SOLE | 0 | 0 | 0 | 10541 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 3274022 | 73889 | SH |  | SOLE | 0 | 0 | 0 | 73889 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 15334920 | 354975 | SH |  | SOLE | 0 | 0 | 0 | 354975 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1836400 | 7540 | SH |  | SOLE | 0 | 0 | 0 | 7540 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9321180 | 38343 | SH |  | SOLE | 0 | 0 | 0 | 38343 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1964239 | 29734 | SH |  | SOLE | 0 | 0 | 0 | 29734 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 861720 | 4481 | SH |  | SOLE | 0 | 0 | 0 | 4481 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 3247084 | 270816 | SH |  | SOLE | 0 | 0 | 0 | 270816 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 248015 | 1861 | SH |  | SOLE | 0 | 0 | 0 | 1861 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2151843 | 105431 | SH |  | SOLE | 0 | 0 | 0 | 105431 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 4950596 | 351855 | SH |  | SOLE | 0 | 0 | 0 | 351855 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1055013 | 74036 | SH |  | SOLE | 0 | 0 | 0 | 74036 |
| BITFARMS LTD | COM | 09173B107 |  | 282000 | 100000 | SH |  | SOLE | 0 | 0 | 0 | 100000 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1299341 | 25021 | SH |  | SOLE | 0 | 0 | 0 | 25021 |
| BLACKSTONE INC | COM | 09260D107 |  | 653501 | 3825 | SH |  | SOLE | 0 | 0 | 0 | 3825 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 374522 | 14366 | SH |  | SOLE | 0 | 0 | 0 | 14366 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2760050 | 46622 | SH |  | SOLE | 0 | 0 | 0 | 46622 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 447530 | 13101 | SH |  | SOLE | 0 | 0 | 0 | 13101 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 597736 | 15788 | SH |  | SOLE | 0 | 0 | 0 | 15788 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 2184622 | 68829 | SH |  | SOLE | 0 | 0 | 0 | 68829 |
| BLACKROCK INC | COM | 09290D101 |  | 512308 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 577186 | 12378 | SH |  | SOLE | 0 | 0 | 0 | 12378 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 410668 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 775724 | 3257 | SH |  | SOLE | 0 | 0 | 0 | 3257 |
| BROADCOM INC | COM | 11135F101 |  | 1477662 | 4479 | SH |  | SOLE | 0 | 0 | 0 | 4479 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 4058376 | 137015 | SH |  | SOLE | 0 | 0 | 0 | 137015 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1365075 | 31081 | SH |  | SOLE | 0 | 0 | 0 | 31081 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 424903 | 10746 | SH |  | SOLE | 0 | 0 | 0 | 10746 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 494047 | 11755 | SH |  | SOLE | 0 | 0 | 0 | 11755 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 399844 | 11702 | SH |  | SOLE | 0 | 0 | 0 | 11702 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1077536 | 47427 | SH |  | SOLE | 0 | 0 | 0 | 47427 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 244355 | 8954 | SH |  | SOLE | 0 | 0 | 0 | 8954 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2434428 | 91589 | SH |  | SOLE | 0 | 0 | 0 | 91589 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1213868 | 34962 | SH |  | SOLE | 0 | 0 | 0 | 34962 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 242545 | 1141 | SH |  | SOLE | 0 | 0 | 0 | 1141 |
| CHEMED CORP NEW | COM | 16359R103 |  | 477291 | 1066 | SH |  | SOLE | 0 | 0 | 0 | 1066 |
| CION INVT CORP | COM | 17259U204 |  | 228326 | 24085 | SH |  | SOLE | 0 | 0 | 0 | 24085 |
| CISCO SYS INC | COM | 17275R102 |  | 1032009 | 15083 | SH |  | SOLE | 0 | 0 | 0 | 15083 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 308024 | 21243 | SH |  | SOLE | 0 | 0 | 0 | 21243 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 893767 | 4165 | SH |  | SOLE | 0 | 0 | 0 | 4165 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4075192 | 12075 | SH |  | SOLE | 0 | 0 | 0 | 12075 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 2088067 | 57475 | SH |  | SOLE | 0 | 0 | 0 | 57475 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 270433 | 2859 | SH |  | SOLE | 0 | 0 | 0 | 2859 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 265889 | 808 | SH |  | SOLE | 0 | 0 | 0 | 808 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 360873 | 2637 | SH |  | SOLE | 0 | 0 | 0 | 2637 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2517441 | 2720 | SH |  | SOLE | 0 | 0 | 0 | 2720 |
| COUPANG INC | CL A | 22266T109 |  | 514170 | 15968 | SH |  | SOLE | 0 | 0 | 0 | 15968 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 355035 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 876853 | 6128 | SH |  | SOLE | 0 | 0 | 0 | 6128 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6650017 | 182944 | SH |  | SOLE | 0 | 0 | 0 | 182944 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 552636 | 9034 | SH |  | SOLE | 0 | 0 | 0 | 9034 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 201898 | 6197 | SH |  | SOLE | 0 | 0 | 0 | 6197 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 4562084 | 353376 | SH |  | SOLE | 0 | 0 | 0 | 353376 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 347076 | 2805 | SH |  | SOLE | 0 | 0 | 0 | 2805 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 14683475 | 338095 | SH |  | SOLE | 0 | 0 | 0 | 338095 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 7814084 | 271040 | SH |  | SOLE | 0 | 0 | 0 | 271040 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 9278350 | 242698 | SH |  | SOLE | 0 | 0 | 0 | 242698 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1358811 | 26610 | SH |  | SOLE | 0 | 0 | 0 | 26610 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 2922100 | 131124 | SH |  | SOLE | 0 | 0 | 0 | 131124 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 7085608 | 209471 | SH |  | SOLE | 0 | 0 | 0 | 209471 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 212209 | 10043 | SH |  | SOLE | 0 | 0 | 0 | 10043 |
| ENBRIDGE INC | COM | 29250N105 |  | 426942 | 8461 | SH |  | SOLE | 0 | 0 | 0 | 8461 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 407018 | 23719 | SH |  | SOLE | 0 | 0 | 0 | 23719 |
| ETSY INC | COM | 29786A106 |  | 241925 | 3644 | SH |  | SOLE | 0 | 0 | 0 | 3644 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 264218 | 5468 | SH |  | SOLE | 0 | 0 | 0 | 5468 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4694316 | 41635 | SH |  | SOLE | 0 | 0 | 0 | 41635 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8246746 | 11230 | SH |  | SOLE | 0 | 0 | 0 | 11230 |
| FEDEX CORP | COM | 31428X106 |  | 658654 | 2793 | SH |  | SOLE | 0 | 0 | 0 | 2793 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 246688 | 6947 | SH |  | SOLE | 0 | 0 | 0 | 6947 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 401687 | 8687 | SH |  | SOLE | 0 | 0 | 0 | 8687 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 238730 | 1776 | SH |  | SOLE | 0 | 0 | 0 | 1776 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 712148 | 9369 | SH |  | SOLE | 0 | 0 | 0 | 9369 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 895831 | 7143 | SH |  | SOLE | 0 | 0 | 0 | 7143 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 926832 | 6135 | SH |  | SOLE | 0 | 0 | 0 | 6135 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 501527 | 5087 | SH |  | SOLE | 0 | 0 | 0 | 5087 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10369460 | 154170 | SH |  | SOLE | 0 | 0 | 0 | 154170 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 296448 | 4238 | SH |  | SOLE | 0 | 0 | 0 | 4238 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 283594 | 8179 | SH |  | SOLE | 0 | 0 | 0 | 8179 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 264686 | 6644 | SH |  | SOLE | 0 | 0 | 0 | 6644 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 279412 | 8263 | SH |  | SOLE | 0 | 0 | 0 | 8263 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 275174 | 5893 | SH |  | SOLE | 0 | 0 | 0 | 5893 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1044451 | 23513 | SH |  | SOLE | 0 | 0 | 0 | 23513 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 817747 | 32465 | SH |  | SOLE | 0 | 0 | 0 | 32465 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2296438 | 60402 | SH |  | SOLE | 0 | 0 | 0 | 60402 |
| FUBOTV INC | COM | 35953D104 |  | 54365 | 13100 | SH |  | SOLE | 0 | 0 | 0 | 13100 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 7195 | 10600 | SH |  | SOLE | 0 | 0 | 0 | 10600 |
| GE VERNOVA INC | COM | 36828A101 |  | 242745 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 292877 | 17218 | SH |  | SOLE | 0 | 0 | 0 | 17218 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 298859 | 6051 | SH |  | SOLE | 0 | 0 | 0 | 6051 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 833888 | 8304 | SH |  | SOLE | 0 | 0 | 0 | 8304 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1218050 | 1530 | SH |  | SOLE | 0 | 0 | 0 | 1530 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1341504 | 131908 | SH |  | SOLE | 0 | 0 | 0 | 131908 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3022061 | 220750 | SH |  | SOLE | 0 | 0 | 0 | 220750 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 188032 | 12552 | SH |  | SOLE | 0 | 0 | 0 | 12552 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 537822 | 17260 | SH |  | SOLE | 0 | 0 | 0 | 17260 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 3871458 | 112903 | SH |  | SOLE | 0 | 0 | 0 | 112903 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1257164 | 2811 | SH |  | SOLE | 0 | 0 | 0 | 2811 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 768870 | 13367 | SH |  | SOLE | 0 | 0 | 0 | 13367 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 281520 | 1484 | SH |  | SOLE | 0 | 0 | 0 | 1484 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1033309 | 8536 | SH |  | SOLE | 0 | 0 | 0 | 8536 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 264346 | 5017 | SH |  | SOLE | 0 | 0 | 0 | 5017 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7933788 | 32105 | SH |  | SOLE | 0 | 0 | 0 | 32105 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 253020 | 2024 | SH |  | SOLE | 0 | 0 | 0 | 2024 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 510917 | 4617 | SH |  | SOLE | 0 | 0 | 0 | 4617 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 308953 | 5127 | SH |  | SOLE | 0 | 0 | 0 | 5127 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 801374 | 8423 | SH |  | SOLE | 0 | 0 | 0 | 8423 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1172734 | 13505 | SH |  | SOLE | 0 | 0 | 0 | 13505 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3792134 | 19497 | SH |  | SOLE | 0 | 0 | 0 | 19497 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 669623 | 2611 | SH |  | SOLE | 0 | 0 | 0 | 2611 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1972581 | 22593 | SH |  | SOLE | 0 | 0 | 0 | 22593 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4283865 | 64986 | SH |  | SOLE | 0 | 0 | 0 | 64986 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 211217 | 4878 | SH |  | SOLE | 0 | 0 | 0 | 4878 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 293041 | 4304 | SH |  | SOLE | 0 | 0 | 0 | 4304 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 239987 | 3523 | SH |  | SOLE | 0 | 0 | 0 | 3523 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 217159 | 4279 | SH |  | SOLE | 0 | 0 | 0 | 4279 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1141052 | 11405 | SH |  | SOLE | 0 | 0 | 0 | 11405 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1801340 | 22469 | SH |  | SOLE | 0 | 0 | 0 | 22469 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 321645 | 6089 | SH |  | SOLE | 0 | 0 | 0 | 6089 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 528097 | 8749 | SH |  | SOLE | 0 | 0 | 0 | 8749 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1683615 | 16719 | SH |  | SOLE | 0 | 0 | 0 | 16719 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 294091 | 7639 | SH |  | SOLE | 0 | 0 | 0 | 7639 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1963390 | 30206 | SH |  | SOLE | 0 | 0 | 0 | 30206 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6591948 | 20898 | SH |  | SOLE | 0 | 0 | 0 | 20898 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 327109 | 5157 | SH |  | SOLE | 0 | 0 | 0 | 5157 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 239446 | 3256 | SH |  | SOLE | 0 | 0 | 0 | 3256 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3273067 | 57322 | SH |  | SOLE | 0 | 0 | 0 | 57322 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1588081 | 31466 | SH |  | SOLE | 0 | 0 | 0 | 31466 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1356711 | 26581 | SH |  | SOLE | 0 | 0 | 0 | 26581 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4225723 | 88869 | SH |  | SOLE | 0 | 0 | 0 | 88869 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5929316 | 116880 | SH |  | SOLE | 0 | 0 | 0 | 116880 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 871489 | 30784 | SH |  | SOLE | 0 | 0 | 0 | 30784 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 573516 | 15513 | SH |  | SOLE | 0 | 0 | 0 | 15513 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 494632 | 7778 | SH |  | SOLE | 0 | 0 | 0 | 7778 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 5871647 | 229698 | SH |  | SOLE | 0 | 0 | 0 | 229698 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1513216 | 7851 | SH |  | SOLE | 0 | 0 | 0 | 7851 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 942678 | 1657 | SH |  | SOLE | 0 | 0 | 0 | 1657 |
| MERCK  CO INC | COM | 58933Y105 |  | 1216877 | 14489 | SH |  | SOLE | 0 | 0 | 0 | 14489 |
| NETFLIX INC | COM | 64110L106 |  | 1282844 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 417936 | 10935 | SH |  | SOLE | 0 | 0 | 0 | 10935 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 413606 | 5479 | SH |  | SOLE | 0 | 0 | 0 | 5479 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 745116 | 52436 | SH |  | SOLE | 0 | 0 | 0 | 52436 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 267768 | 8150 | SH |  | SOLE | 0 | 0 | 0 | 8150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27488877 | 147330 | SH |  | SOLE | 0 | 0 | 0 | 147330 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 529347 | 4910 | SH |  | SOLE | 0 | 0 | 0 | 4910 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 3380629 | 259052 | SH |  | SOLE | 0 | 0 | 0 | 259052 |
| ORACLE CORP | COM | 68389X105 |  | 821715 | 2922 | SH |  | SOLE | 0 | 0 | 0 | 2922 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 350102 | 27416 | SH |  | SOLE | 0 | 0 | 0 | 27416 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 851264 | 23812 | SH |  | SOLE | 0 | 0 | 0 | 23812 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17883727 | 98036 | SH |  | SOLE | 0 | 0 | 0 | 98036 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 754358 | 11249 | SH |  | SOLE | 0 | 0 | 0 | 11249 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 245971 | 19429 | SH |  | SOLE | 0 | 0 | 0 | 19429 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 266400 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 357869 | 3834 | SH |  | SOLE | 0 | 0 | 0 | 3834 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 236597 | 2350 | SH |  | SOLE | 0 | 0 | 0 | 2350 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 312925 | 15804 | SH |  | SOLE | 0 | 0 | 0 | 15804 |
| PINTEREST INC | CL A | 72352L106 |  | 207239 | 6442 | SH |  | SOLE | 0 | 0 | 0 | 6442 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 149544 | 64182 | SH |  | SOLE | 0 | 0 | 0 | 64182 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 238022 | 2319 | SH |  | SOLE | 0 | 0 | 0 | 2319 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 4060942 | 47585 | SH |  | SOLE | 0 | 0 | 0 | 47585 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 3232942 | 48514 | SH |  | SOLE | 0 | 0 | 0 | 48514 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 225897 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 298206 | 3005 | SH |  | SOLE | 0 | 0 | 0 | 3005 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 259206 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 349288 | 11725 | SH |  | SOLE | 0 | 0 | 0 | 11725 |
| ROKU INC | COM CL A | 77543R102 |  | 1484928 | 14830 | SH |  | SOLE | 0 | 0 | 0 | 14830 |
| S GLOBAL INC | COM | 78409V104 |  | 229727 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2370813 | 3558 | SH |  | SOLE | 0 | 0 | 0 | 3558 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1435388 | 4038 | SH |  | SOLE | 0 | 0 | 0 | 4038 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 268846 | 3589 | SH |  | SOLE | 0 | 0 | 0 | 3589 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 491444 | 10499 | SH |  | SOLE | 0 | 0 | 0 | 10499 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 374971 | 8763 | SH |  | SOLE | 0 | 0 | 0 | 8763 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 313062 | 9695 | SH |  | SOLE | 0 | 0 | 0 | 9695 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 487656 | 19561 | SH |  | SOLE | 0 | 0 | 0 | 19561 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 9413587 | 90074 | SH |  | SOLE | 0 | 0 | 0 | 90074 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 4163150 | 75242 | SH |  | SOLE | 0 | 0 | 0 | 75242 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1074319 | 41560 | SH |  | SOLE | 0 | 0 | 0 | 41560 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1240155 | 46017 | SH |  | SOLE | 0 | 0 | 0 | 46017 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 354918 | 2534 | SH |  | SOLE | 0 | 0 | 0 | 2534 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1351417 | 17251 | SH |  | SOLE | 0 | 0 | 0 | 17251 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1611673 | 52191 | SH |  | SOLE | 0 | 0 | 0 | 52191 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 301727 | 7415 | SH |  | SOLE | 0 | 0 | 0 | 7415 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2178478 | 90997 | SH |  | SOLE | 0 | 0 | 0 | 90997 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 526325 | 5371 | SH |  | SOLE | 0 | 0 | 0 | 5371 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 269880 | 2941 | SH |  | SOLE | 0 | 0 | 0 | 2941 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 288458 | 6227 | SH |  | SOLE | 0 | 0 | 0 | 6227 |
| SALESFORCE INC | COM | 79466L302 |  | 570240 | 2406 | SH |  | SOLE | 0 | 0 | 0 | 2406 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 208909 | 16686 | SH |  | SOLE | 0 | 0 | 0 | 16686 |
| SCHRODINGER INC | COM | 80810D103 |  | 394159 | 19649 | SH |  | SOLE | 0 | 0 | 0 | 19649 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 661658 | 3702 | SH |  | SOLE | 0 | 0 | 0 | 3702 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 479827 | 3448 | SH |  | SOLE | 0 | 0 | 0 | 3448 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 332393 | 4241 | SH |  | SOLE | 0 | 0 | 0 | 4241 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 389203 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 1624 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 450676 | 8366 | SH |  | SOLE | 0 | 0 | 0 | 8366 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 332730 | 2157 | SH |  | SOLE | 0 | 0 | 0 | 2157 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2249840 | 7982 | SH |  | SOLE | 0 | 0 | 0 | 7982 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 554149 | 4682 | SH |  | SOLE | 0 | 0 | 0 | 4682 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 317444 | 3640 | SH |  | SOLE | 0 | 0 | 0 | 3640 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 738595 | 19095 | SH |  | SOLE | 0 | 0 | 0 | 19095 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 1530979 | 33722 | SH |  | SOLE | 0 | 0 | 0 | 33722 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 1509359 | 38801 | SH |  | SOLE | 0 | 0 | 0 | 38801 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 201112 | 6655 | SH |  | SOLE | 0 | 0 | 0 | 6655 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 476249 | 15612 | SH |  | SOLE | 0 | 0 | 0 | 15612 |
| SERVICENOW INC | COM | 81762P102 |  | 346025 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4248165 | 28586 | SH |  | SOLE | 0 | 0 | 0 | 28586 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3171348 | 163725 | SH |  | SOLE | 0 | 0 | 0 | 163725 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 404731 | 8093 | SH |  | SOLE | 0 | 0 | 0 | 8093 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 374660 | 57200 | SH |  | SOLE | 0 | 0 | 0 | 57200 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 434054 | 8880 | SH |  | SOLE | 0 | 0 | 0 | 8880 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 8477898 | 192855 | SH |  | SOLE | 0 | 0 | 0 | 192855 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 884083 | 17738 | SH |  | SOLE | 0 | 0 | 0 | 17738 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 762450 | 23610 | SH |  | SOLE | 0 | 0 | 0 | 23610 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 |  | 1341756 | 32900 | SH |  | SOLE | 0 | 0 | 0 | 32900 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 939074 | 27932 | SH |  | SOLE | 0 | 0 | 0 | 27932 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1854388 | 49188 | SH |  | SOLE | 0 | 0 | 0 | 49188 |
| TESLA INC | COM | 88160R101 |  | 10133025 | 22785 | SH |  | SOLE | 0 | 0 | 0 | 22785 |
| 3M CO | COM | 88579Y101 |  | 947684 | 6107 | SH |  | SOLE | 0 | 0 | 0 | 6107 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 344173 | 24654 | SH |  | SOLE | 0 | 0 | 0 | 24654 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 268364 | 9835 | SH |  | SOLE | 0 | 0 | 0 | 9835 |
| TWILIO INC | CL A | 90138F102 |  | 434190 | 4338 | SH |  | SOLE | 0 | 0 | 0 | 4338 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 510228 | 5208 | SH |  | SOLE | 0 | 0 | 0 | 5208 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1322457 | 3830 | SH |  | SOLE | 0 | 0 | 0 | 3830 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 737128 | 7437 | SH |  | SOLE | 0 | 0 | 0 | 7437 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 301230 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 435889 | 17087 | SH |  | SOLE | 0 | 0 | 0 | 17087 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 443441 | 8712 | SH |  | SOLE | 0 | 0 | 0 | 8712 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2144997 | 43368 | SH |  | SOLE | 0 | 0 | 0 | 43368 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 668555 | 5312 | SH |  | SOLE | 0 | 0 | 0 | 5312 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 872064 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1168 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 811328 | 6733 | SH |  | SOLE | 0 | 0 | 0 | 6733 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 335496 | 7144 | SH |  | SOLE | 0 | 0 | 0 | 7144 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3067402 | 69793 | SH |  | SOLE | 0 | 0 | 0 | 69793 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 289030 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| VISA INC | COM CL A | 92826C839 |  | 2733218 | 8006 | SH |  | SOLE | 0 | 0 | 0 | 8006 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 355678 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 3366903 | 58965 | SH |  | SOLE | 0 | 0 | 0 | 58965 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 10202617 | 117231 | SH |  | SOLE | 0 | 0 | 0 | 117231 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 459224 | 16012 | SH |  | SOLE | 0 | 0 | 0 | 16012 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 207289 | 9221 | SH |  | SOLE | 0 | 0 | 0 | 9221 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 7717322 | 147559 | SH |  | SOLE | 0 | 0 | 0 | 147559 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1073521 | 11796 | SH |  | SOLE | 0 | 0 | 0 | 11796 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1240523 | 36833 | SH |  | SOLE | 0 | 0 | 0 | 36833 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 262092 | 4210 | SH |  | SOLE | 0 | 0 | 0 | 4210 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 477337 | 11789 | SH |  | SOLE | 0 | 0 | 0 | 11789 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 234668 | 5884 | SH |  | SOLE | 0 | 0 | 0 | 5884 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 1023518 | 24404 | SH |  | SOLE | 0 | 0 | 0 | 24404 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 294581 | 6654 | SH |  | SOLE | 0 | 0 | 0 | 6654 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 278190 | 7332 | SH |  | SOLE | 0 | 0 | 0 | 7332 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1304221 | 28303 | SH |  | SOLE | 0 | 0 | 0 | 28303 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 5244753 | 104937 | SH |  | SOLE | 0 | 0 | 0 | 104937 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11808656 | 132741 | SH |  | SOLE | 0 | 0 | 0 | 132741 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 643981 | 11227 | SH |  | SOLE | 0 | 0 | 0 | 11227 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 257511 | 8417 | SH |  | SOLE | 0 | 0 | 0 | 8417 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 647008 | 11999 | SH |  | SOLE | 0 | 0 | 0 | 11999 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 995524 | 19046 | SH |  | SOLE | 0 | 0 | 0 | 19046 |
| ZOETIS INC | CL A | 98978V103 |  | 614563 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| LINDE PLC | SHS | G54950103 |  | 305645 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 270958 | 2837 | SH |  | SOLE | 0 | 0 | 0 | 2837 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 296216 | 702 | SH |  | SOLE | 0 | 0 | 0 | 702 |
| CHUBB LIMITED | COM | H1467J104 |  | 280431 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 839334 | 867 | SH |  | SOLE | 0 | 0 | 0 | 867 |
| FLEX LTD | ORD | Y2573F102 |  | 245503 | 4235 | SH |  | SOLE | 0 | 0 | 0 | 4235 |

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