# EDGAR Filing Document

**Accession Number:** 0001576762
**File Stem:** 0001576762-26-000004
**Filing Date:** 2026-5
**Character Count:** 58208
**Document Hash:** 5ca0b276a8ca1d79341edbaf32dae7eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001576762-26-000004.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001576762-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisory Alpha, LLC
- **CENTRAL INDEX KEY:** 0001576762

**ORGANIZATION NAME:**
- **EIN:** 452495320
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15942
- **FILM NUMBER:** 26975904

**BUSINESS ADDRESS:**
- **STREET 1:** 348 S. WAVERLY RD., SUITE 100
- **CITY:** HOLLAND
- **STATE:** MI
- **ZIP:** 49423
- **BUSINESS PHONE:** 866-530-1400

**MAIL ADDRESS:**
- **STREET 1:** 348 S. WAVERLY RD., SUITE 100
- **CITY:** HOLLAND
- **STATE:** MI
- **ZIP:** 49423

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Advisory Alpha LLC<br>**Address:** 348 S. Waverly Rd. Suite 100<br>HOLLAND, MI 49423

**Form 13F File Number:** 028-15942

**CRD Number (if applicable):** 000158282

**SEC File Number (if applicable):** 801-72499

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:** Janine Osterink<br>**Title:** Chief Compliance Officer<br>**Phone:** 616-229-9868

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

/s/  Janine Osterink  Holland, MI  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 545

**Form 13F Information Table Value Total:** $3658943388

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1081087 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 673288 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| ABBVIE INC | COM | 00287Y109 |  | 1797494 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 261695 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ADOBE INC | COM | 00724F101 |  | 217800 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1664261 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 30377 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 363189 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 200226 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 3450263 | 107317 | SH |  | SOLE |  | 0 | 0 | 107317 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 478608 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| ALLSTATE CORP | COM | 020002101 |  | 243628 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10870119 | 37794 | SH |  | SOLE |  | 0 | 0 | 37794 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10165928 | 35435 | SH |  | SOLE |  | 0 | 0 | 35435 |
| AMAZON COM INC | COM | 023135106 |  | 14563087 | 69923 | SH |  | SOLE |  | 0 | 0 | 69923 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 674186 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1185186 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 255822 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| AMETEK INC | COM | 031100100 |  | 634407 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| AMGEN INC | COM | 031162100 |  | 362477 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| AMPHENOL CORP | CL A | 032095101 |  | 1120251 | 8866 | SH |  | SOLE |  | 0 | 0 | 8866 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 387515 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| ANALOG DEVICES INC | COM | 032654105 |  | 423121 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 37862 | 12333 | SH |  | SOLE |  | 0 | 0 | 12333 |
| APPLE INC | COM | 037833100 |  | 36907997 | 145417 | SH |  | SOLE |  | 0 | 0 | 145417 |
| APPLIED MATLS INC | COM | 038222105 |  | 3941662 | 11530 | SH |  | SOLE |  | 0 | 0 | 11530 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 379250 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 93887 | 18160 | SH |  | SOLE |  | 0 | 0 | 18160 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 226047 | 10051 | SH |  | SOLE |  | 0 | 0 | 10051 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 225256 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 323775 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| AT INC | COM | 00206R102 |  | 1874156 | 64646 | SH |  | SOLE |  | 0 | 0 | 64646 |
| AUTODESK INC | COM | 052769106 |  | 949065 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 812810 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 416643 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| AXOGEN INC | COM | 05463X106 |  | 304796 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 204609 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| BALL CORP | COM | 058498106 |  | 834042 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| BANK AMERICA CORP | COM | 060505104 |  | 1799282 | 36902 | SH |  | SOLE |  | 0 | 0 | 36902 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1665372 | 14037 | SH |  | SOLE |  | 0 | 0 | 14037 |
| BARINGS BDC INC | COM | 06759L103 |  | 97843 | 11887 | SH |  | SOLE |  | 0 | 0 | 11887 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 322729 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| BERKLEY W R CORP | COM | 084423102 |  | 1057807 | 15959 | SH |  | SOLE |  | 0 | 0 | 15959 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6851721 | 14297 | SH |  | SOLE |  | 0 | 0 | 14297 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 320998 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| BLACKSTONE INC | COM | 09260D107 |  | 370525 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| BORGWARNER INC | COM | 099724106 |  | 309535 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 540580 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 2203695 | 17262 | SH |  | SOLE |  | 0 | 0 | 17262 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 456142 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 344835 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| BROWN  BROWN INC | COM | 115236101 |  | 638249 | 9787 | SH |  | SOLE |  | 0 | 0 | 9787 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 433369 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 399734 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 302151 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 647293 | 16105 | SH |  | SOLE |  | 0 | 0 | 16105 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 850078 | 38051 | SH |  | SOLE |  | 0 | 0 | 38051 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 691134 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 879865 | 33994 | SH |  | SOLE |  | 0 | 0 | 33994 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 331158 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 409692 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| CATERPILLAR INC | COM | 149123101 |  | 4283137 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 476755 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 294740 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2703855 | 13066 | SH |  | SOLE |  | 0 | 0 | 13066 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 466482 | 14573 | SH |  | SOLE |  | 0 | 0 | 14573 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 531723 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 442928 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| CIENA CORP | COM NEW | 171779309 |  | 301266 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| CINTAS CORP | COM | 172908105 |  | 284850 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| CISCO SYS INC | COM | 17275R102 |  | 879900 | 11337 | SH |  | SOLE |  | 0 | 0 | 11337 |
| CITIGROUP INC | COM NEW | 172967424 |  | 546460 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| CME GROUP INC | COM | 12572Q105 |  | 1421595 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| CMS ENERGY CORP | COM | 125896100 |  | 474490 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| COCA COLA CO | COM | 191216100 |  | 1883304 | 24759 | SH |  | SOLE |  | 0 | 0 | 24759 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 441900 | 7202 | SH |  | SOLE |  | 0 | 0 | 7202 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 312659 | 10889 | SH |  | SOLE |  | 0 | 0 | 10889 |
| COMFORT SYS USA INC | COM | 199908104 |  | 393012 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1768084 | 13393 | SH |  | SOLE |  | 0 | 0 | 13393 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 547569 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| CORNING INC | COM | 219350105 |  | 886560 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| CORPAY INC | COM SHS | 219948106 |  | 861330 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| CORTEVA INC | COM | 22052L104 |  | 541422 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2831176 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| COTERRA ENERGY INC | COM | 127097103 |  | 621560 | 17688 | SH |  | SOLE |  | 0 | 0 | 17688 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 369071 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| CSX CORP | COM | 126408103 |  | 1173752 | 28592 | SH |  | SOLE |  | 0 | 0 | 28592 |
| CUMMINS INC | COM | 231021106 |  | 781327 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 554725 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| CVS HEALTH CORP | COM | 126650100 |  | 473103 | 6586 | SH |  | SOLE |  | 0 | 0 | 6586 |
| D R HORTON INC | COM | 23331A109 |  | 339132 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 530777 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| DEERE  CO | COM | 244199105 |  | 7511309 | 13331 | SH |  | SOLE |  | 0 | 0 | 13331 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 441698 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 661028 | 9941 | SH |  | SOLE |  | 0 | 0 | 9941 |
| DILLARDS INC | CL A | 254067101 |  | 299214 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 11580981 | 342023 | SH |  | SOLE |  | 0 | 0 | 342023 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10234529 | 193907 | SH |  | SOLE |  | 0 | 0 | 193907 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 23193701 | 595320 | SH |  | SOLE |  | 0 | 0 | 595320 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 14234358 | 422760 | SH |  | SOLE |  | 0 | 0 | 422760 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 8401119 | 213010 | SH |  | SOLE |  | 0 | 0 | 213010 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 38320084 | 849291 | SH |  | SOLE |  | 0 | 0 | 849291 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 490964 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 13298393 | 372399 | SH |  | SOLE |  | 0 | 0 | 372399 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 205470 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 796437 | 33676 | SH |  | SOLE |  | 0 | 0 | 33676 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 21108944 | 296765 | SH |  | SOLE |  | 0 | 0 | 296765 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 7832426 | 223527 | SH |  | SOLE |  | 0 | 0 | 223527 |
| DISNEY WALT CO | COM | 254687106 |  | 835522 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 543832 | 8795 | SH |  | SOLE |  | 0 | 0 | 8795 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 353559 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| DTE ENERGY CO | COM | 233331107 |  | 833257 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2493493 | 19042 | SH |  | SOLE |  | 0 | 0 | 19042 |
| EATON CORP PLC | SHS | G29183103 |  | 632624 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| EBAY INC. | COM | 278642103 |  | 290638 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| ECOLAB INC | COM | 278865100 |  | 778377 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| EDISON INTL | COM | 281020107 |  | 573767 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 945641 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| ELI LILLY  CO | COM | 532457108 |  | 5696814 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| EMERSON ELEC CO | COM | 291011104 |  | 947478 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| ENBRIDGE INC | COM | 29250N105 |  | 459229 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 340325 | 17633 | SH |  | SOLE |  | 0 | 0 | 17633 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 278512 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| EOG RES INC | COM | 26875P101 |  | 675793 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| ERIE INDTY CO | CL A | 29530P102 |  | 568515 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| EVERGY INC | COM | 30034W106 |  | 290487 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| EXELON CORP | COM | 30161N101 |  | 627440 | 12798 | SH |  | SOLE |  | 0 | 0 | 12798 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 640562 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6103927 | 35973 | SH |  | SOLE |  | 0 | 0 | 35973 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 510446 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 460082 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 236321 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 253870 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| FIRST SOLAR INC | COM | 336433107 |  | 1003333 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 38119268 | 2147548 | SH |  | SOLE |  | 0 | 0 | 2147548 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 885846 | 14656 | SH |  | SOLE |  | 0 | 0 | 14656 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2667969 | 39071 | SH |  | SOLE |  | 0 | 0 | 39071 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 308461 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2361984 | 25463 | SH |  | SOLE |  | 0 | 0 | 25463 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3092295 | 51726 | SH |  | SOLE |  | 0 | 0 | 51726 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 720168 | 17750 | SH |  | SOLE |  | 0 | 0 | 17750 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 206232 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4066540 | 86465 | SH |  | SOLE |  | 0 | 0 | 86465 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3482399 | 68549 | SH |  | SOLE |  | 0 | 0 | 68549 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 208758 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 241730 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 324260 | 9602 | SH |  | SOLE |  | 0 | 0 | 9602 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 234407 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 892535 | 20474 | SH |  | SOLE |  | 0 | 0 | 20474 |
| FISERV INC | COM | 337738108 |  | 347411 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 938072 | 19293 | SH |  | SOLE |  | 0 | 0 | 19293 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 276217 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| FORD MTR CO | COM | 345370860 |  | 513950 | 44531 | SH |  | SOLE |  | 0 | 0 | 44531 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 997091 | 43351 | SH |  | SOLE |  | 0 | 0 | 43351 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 491027 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| FS KKR CAP CORP | COM | 302635206 |  | 135560 | 13314 | SH |  | SOLE |  | 0 | 0 | 13314 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 997188 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| GARMIN LTD | SHS | H2906T109 |  | 208993 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2504173 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 368343 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| GE VERNOVA INC | COM | 36828A101 |  | 1158515 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| GEN DIGITAL INC | COM | 668771108 |  | 374273 | 19875 | SH |  | SOLE |  | 0 | 0 | 19875 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 213037 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| GENERAL MILLS INC | COM | 370334104 |  | 486776 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| GENERAL MTRS CO | COM | 37045V100 |  | 216984 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| GENTEX CORP | COM | 371901109 |  | 1390783 | 63650 | SH |  | SOLE |  | 0 | 0 | 63650 |
| GENUINE PARTS CO | COM | 372460105 |  | 214563 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 355464 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 286414 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 30505752 | 412560 | SH |  | SOLE |  | 0 | 0 | 412560 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 290839 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 682569 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 702155 | 7794 | SH |  | SOLE |  | 0 | 0 | 7794 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 833710 | 17214 | SH |  | SOLE |  | 0 | 0 | 17214 |
| GODADDY INC | CL A | 380237107 |  | 351430 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 773739 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 502331 | 16199 | SH |  | SOLE |  | 0 | 0 | 16199 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1028808 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1564128 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 342995 | 20875 | SH |  | SOLE |  | 0 | 0 | 20875 |
| HERSHEY CO | COM | 427866108 |  | 550528 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 216420 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| HOME DEPOT INC | COM | 437076102 |  | 2821942 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| HONEYWELL INTL INC | COM | 438516106 |  | 707266 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| HORMEL FOODS CORP | COM | 440452100 |  | 412523 | 18212 | SH |  | SOLE |  | 0 | 0 | 18212 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1255164 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| HP INC | COM | 40434L105 |  | 289905 | 15091 | SH |  | SOLE |  | 0 | 0 | 15091 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 320991 | 20508 | SH |  | SOLE |  | 0 | 0 | 20508 |
| IDACORP INC | COM | 451107106 |  | 240047 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| IDEX CORP | COM | 45167R104 |  | 268213 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 891355 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| INCYTE CORP | COM | 45337C102 |  | 398598 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 208966 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 283838 | 9877 | SH |  | SOLE |  | 0 | 0 | 9877 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 265205 | 9519 | SH |  | SOLE |  | 0 | 0 | 9519 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 509540 | 9040 | SH |  | SOLE |  | 0 | 0 | 9040 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1973801 | 49593 | SH |  | SOLE |  | 0 | 0 | 49593 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 9865116 | 230925 | SH |  | SOLE |  | 0 | 0 | 230925 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 694157 | 16102 | SH |  | SOLE |  | 0 | 0 | 16102 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1475064 | 36932 | SH |  | SOLE |  | 0 | 0 | 36932 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 2702544 | 60568 | SH |  | SOLE |  | 0 | 0 | 60568 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 2074054 | 50760 | SH |  | SOLE |  | 0 | 0 | 50760 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 6216619 | 148628 | SH |  | SOLE |  | 0 | 0 | 148628 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 2089530 | 48526 | SH |  | SOLE |  | 0 | 0 | 48526 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 4487591 | 111910 | SH |  | SOLE |  | 0 | 0 | 111910 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 496400 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 6351192 | 138167 | SH |  | SOLE |  | 0 | 0 | 138167 |
| INTEL CORP | COM | 458140100 |  | 312812 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 355266 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2538817 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1337793 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 4486594 | 231148 | SH |  | SOLE |  | 0 | 0 | 231148 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 213560 | 9245 | SH |  | SOLE |  | 0 | 0 | 9245 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 543040 | 23631 | SH |  | SOLE |  | 0 | 0 | 23631 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 445421 | 40939 | SH |  | SOLE |  | 0 | 0 | 40939 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 496618 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2204683 | 30142 | SH |  | SOLE |  | 0 | 0 | 30142 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1433315 | 70199 | SH |  | SOLE |  | 0 | 0 | 70199 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 896523 | 33253 | SH |  | SOLE |  | 0 | 0 | 33253 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 4813609 | 200705 | SH |  | SOLE |  | 0 | 0 | 200705 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 398930 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 9664655 | 432133 | SH |  | SOLE |  | 0 | 0 | 432133 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 4578457 | 217659 | SH |  | SOLE |  | 0 | 0 | 217659 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 3750752 | 146571 | SH |  | SOLE |  | 0 | 0 | 146571 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 6552600 | 302172 | SH |  | SOLE |  | 0 | 0 | 302172 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 10977789 | 473691 | SH |  | SOLE |  | 0 | 0 | 473691 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 258418 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 244917 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 298861 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 253316 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 569683 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 417857 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1178077 | 26028 | SH |  | SOLE |  | 0 | 0 | 26028 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 916220 | 11296 | SH |  | SOLE |  | 0 | 0 | 11296 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1174645 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| IRON MTN INC DEL | COM | 46284V101 |  | 416379 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 384974 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5495141 | 62331 | SH |  | SOLE |  | 0 | 0 | 62331 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1510971 | 38369 | SH |  | SOLE |  | 0 | 0 | 38369 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 500983 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1269721 | 18634 | SH |  | SOLE |  | 0 | 0 | 18634 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1676593 | 16656 | SH |  | SOLE |  | 0 | 0 | 16656 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 658592 | 13044 | SH |  | SOLE |  | 0 | 0 | 13044 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 502539 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 364474 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 819432 | 22242 | SH |  | SOLE |  | 0 | 0 | 22242 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 757557 | 15546 | SH |  | SOLE |  | 0 | 0 | 15546 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 42269809 | 415222 | SH |  | SOLE |  | 0 | 0 | 415222 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2617292 | 37293 | SH |  | SOLE |  | 0 | 0 | 37293 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1528967 | 30551 | SH |  | SOLE |  | 0 | 0 | 30551 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 499059 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9182372 | 135973 | SH |  | SOLE |  | 0 | 0 | 135973 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 796634 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2632208 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 933052 | 9398 | SH |  | SOLE |  | 0 | 0 | 9398 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 315177 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1046879 | 14079 | SH |  | SOLE |  | 0 | 0 | 14079 |
| ISHARES TR | ENERGY STRG  MA | 46438G737 |  | 267422 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 425413 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 248899 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 767135 | 13316 | SH |  | SOLE |  | 0 | 0 | 13316 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 205071 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 565727 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 431382 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 489448 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1432646 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 880967 | 24802 | SH |  | SOLE |  | 0 | 0 | 24802 |
| ISHARES TR | MBS ETF | 464288588 |  | 358626 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 975899 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 624404 | 13003 | SH |  | SOLE |  | 0 | 0 | 13003 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2135578 | 23024 | SH |  | SOLE |  | 0 | 0 | 23024 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 386679 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 389479 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1932392 | 18204 | SH |  | SOLE |  | 0 | 0 | 18204 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 336002 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 873943 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 450941 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 356358 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 423575 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 823181 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 378966 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 333711 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 205775 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1644041 | 15437 | SH |  | SOLE |  | 0 | 0 | 15437 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1293881 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 268343 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 202543 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1634751 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 362263 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 204052 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 273016 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 209532 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 |  | 553451 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 210872 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2991924 | 52784 | SH |  | SOLE |  | 0 | 0 | 52784 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 |  | 285982 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 885537 | 18518 | SH |  | SOLE |  | 0 | 0 | 18518 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 585347 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7287361 | 143988 | SH |  | SOLE |  | 0 | 0 | 143988 |
| JABIL INC | COM | 466313103 |  | 469806 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1616909 | 34693 | SH |  | SOLE |  | 0 | 0 | 34693 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4035794 | 16504 | SH |  | SOLE |  | 0 | 0 | 16504 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 376484 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3992461 | 13566 | SH |  | SOLE |  | 0 | 0 | 13566 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 679382 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 333772 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 229572 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| KLA CORP | COM NEW | 482480100 |  | 1682417 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| KROGER CO | COM | 501044101 |  | 284272 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 383662 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 591073 | 10970 | SH |  | SOLE |  | 0 | 0 | 10970 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 218383 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3113752 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| LOEWS CORP | COM | 540424108 |  | 571259 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| LOWES COS INC | COM | 548661107 |  | 1269560 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 338028 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1985592 | 8129 | SH |  | SOLE |  | 0 | 0 | 8129 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1366624 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| MASCO CORP | COM | 574599106 |  | 744087 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| MASTEC INC | COM | 576323109 |  | 314340 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1869985 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| MCDONALDS CORP | COM | 580135101 |  | 1430474 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 417914 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 756287 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| MERCK  CO INC | COM | 58933Y105 |  | 866669 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8298918 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 633550 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| MICROSOFT CORP | COM | 594918104 |  | 19511774 | 52701 | SH |  | SOLE |  | 0 | 0 | 52701 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 600184 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 299637 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| MOODYS CORP | COM | 615369105 |  | 1367164 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1366017 | 8298 | SH |  | SOLE |  | 0 | 0 | 8298 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 840260 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 389663 | 31992 | SH |  | SOLE |  | 0 | 0 | 31992 |
| NASDAQ INC | COM | 631103108 |  | 255434 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2738791 | 72569 | SH |  | SOLE |  | 0 | 0 | 72569 |
| NETFLIX INC. | COM | 64110L106 |  | 4702629 | 48908 | SH |  | SOLE |  | 0 | 0 | 48908 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2543410 | 27383 | SH |  | SOLE |  | 0 | 0 | 27383 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 248593 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 720395 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 284217 | 31650 | SH |  | SOLE |  | 0 | 0 | 31650 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 565235 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31791627 | 182285 | SH |  | SOLE |  | 0 | 0 | 182285 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1187620 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| OGE ENERGY CORP | COM | 670837103 |  | 336487 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 944611 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| OMNICOM GROUP INC | COM | 681919106 |  | 447824 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| ONEOK INC NEW | COM | 682680103 |  | 714110 | 7898 | SH |  | SOLE |  | 0 | 0 | 7898 |
| ORACLE CORP | COM | 68389X105 |  | 978310 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15661916 | 250349 | SH |  | SOLE |  | 0 | 0 | 250349 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1854346 | 12676 | SH |  | SOLE |  | 0 | 0 | 12676 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1021762 | 6373 | SH |  | SOLE |  | 0 | 0 | 6373 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 203919 | 22607 | SH |  | SOLE |  | 0 | 0 | 22607 |
| PAYCHEX INC | COM | 704326107 |  | 728236 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 355884 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 315099 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 46238 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| PEPSICO INC | COM | 713448108 |  | 824132 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| PFIZER INC | COM | 717081103 |  | 1159668 | 41296 | SH |  | SOLE |  | 0 | 0 | 41296 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2611058 | 15789 | SH |  | SOLE |  | 0 | 0 | 15789 |
| PHILLIPS 66 | COM | 718546104 |  | 622336 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 261255 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 25271 | 11182 | SH |  | SOLE |  | 0 | 0 | 11182 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 283843 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| PPL CORP | COM | 69351T106 |  | 577811 | 15125 | SH |  | SOLE |  | 0 | 0 | 15125 |
| PRIMERICA INC | COM | 74164M108 |  | 357051 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3319883 | 22978 | SH |  | SOLE |  | 0 | 0 | 22978 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 987097 | 20585 | SH |  | SOLE |  | 0 | 0 | 20585 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 358541 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 1092021 | 17768 | SH |  | SOLE |  | 0 | 0 | 17768 |
| PTC INC | COM | 69370C100 |  | 369477 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 365119 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1077434 | 13309 | SH |  | SOLE |  | 0 | 0 | 13309 |
| QUALCOMM INC | COM | 747525103 |  | 892563 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| QUANTA SVCS INC | COM | 74762E102 |  | 369548 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 311621 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| REALTY INCOME CORP | COM | 756109104 |  | 293207 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 727856 | 27865 | SH |  | SOLE |  | 0 | 0 | 27865 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 607287 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| ROSS STORES INC | COM | 778296103 |  | 353786 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 529807 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| RPM INTL INC | COM | 749685103 |  | 388661 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| RTX CORPORATION | COM | 75513E101 |  | 901783 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| S GLOBAL INC | COM | 78409V104 |  | 715647 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| SALESFORCE INC | COM | 79466L302 |  | 897014 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| SANDISK CORP | COM | 80004C200 |  | 219192 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 370642 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 252340 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 380270 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 243352 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 502615 | 20306 | SH |  | SOLE |  | 0 | 0 | 20306 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 318627 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 38146396 | 1531355 | SH |  | SOLE |  | 0 | 0 | 1531355 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 335383 | 13162 | SH |  | SOLE |  | 0 | 0 | 13162 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 767686 | 33061 | SH |  | SOLE |  | 0 | 0 | 33061 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3041584 | 121178 | SH |  | SOLE |  | 0 | 0 | 121178 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19142235 | 623927 | SH |  | SOLE |  | 0 | 0 | 623927 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3935023 | 135083 | SH |  | SOLE |  | 0 | 0 | 135083 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 334746 | 10974 | SH |  | SOLE |  | 0 | 0 | 10974 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 369314 | 14401 | SH |  | SOLE |  | 0 | 0 | 14401 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 221412743 | 7151527 | SH |  | SOLE |  | 0 | 0 | 7151527 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 112884648 | 3881816 | SH |  | SOLE |  | 0 | 0 | 3881816 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 42037512 | 1579745 | SH |  | SOLE |  | 0 | 0 | 1579745 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 36657482 | 330655 | SH |  | SOLE |  | 0 | 0 | 330655 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 39861030 | 486217 | SH |  | SOLE |  | 0 | 0 | 486217 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 43653715 | 400555 | SH |  | SOLE |  | 0 | 0 | 400555 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 19594112 | 319840 | SH |  | SOLE |  | 0 | 0 | 319840 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 94164648 | 1907315 | SH |  | SOLE |  | 0 | 0 | 1907315 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 55196234 | 376473 | SH |  | SOLE |  | 0 | 0 | 376473 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 55917683 | 345736 | SH |  | SOLE |  | 0 | 0 | 345736 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 20977689 | 419797 | SH |  | SOLE |  | 0 | 0 | 419797 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 37463560 | 917501 | SH |  | SOLE |  | 0 | 0 | 917501 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 160931976 | 1210914 | SH |  | SOLE |  | 0 | 0 | 1210914 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 30398527 | 662409 | SH |  | SOLE |  | 0 | 0 | 662409 |
| SEMPRA | COM | 816851109 |  | 732079 | 7534 | SH |  | SOLE |  | 0 | 0 | 7534 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1988393 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 237037 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 368254 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| SOUTHERN CO | COM | 842587107 |  | 1015004 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1284416 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 62409265 | 1330362 | SH |  | SOLE |  | 0 | 0 | 1330362 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 461875 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 186848858 | 4093030 | SH |  | SOLE |  | 0 | 0 | 4093030 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 110874713 | 4754445 | SH |  | SOLE |  | 0 | 0 | 4754445 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 23942107 | 934502 | SH |  | SOLE |  | 0 | 0 | 934502 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 601472 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 13215498 | 529043 | SH |  | SOLE |  | 0 | 0 | 529043 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1822973 | 19918 | SH |  | SOLE |  | 0 | 0 | 19918 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 155909498 | 5184845 | SH |  | SOLE |  | 0 | 0 | 5184845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 27983932 | 1063984 | SH |  | SOLE |  | 0 | 0 | 1063984 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 720634 | 14913 | SH |  | SOLE |  | 0 | 0 | 14913 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 641324 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 653356 | 26345 | SH |  | SOLE |  | 0 | 0 | 26345 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 26126832 | 848823 | SH |  | SOLE |  | 0 | 0 | 848823 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 792846 | 13387 | SH |  | SOLE |  | 0 | 0 | 13387 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 48524840 | 2167242 | SH |  | SOLE |  | 0 | 0 | 2167242 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 279805953 | 4945272 | SH |  | SOLE |  | 0 | 0 | 4945272 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 16899084 | 220785 | SH |  | SOLE |  | 0 | 0 | 220785 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 288849504 | 2950100 | SH |  | SOLE |  | 0 | 0 | 2950100 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 767338 | 18835 | SH |  | SOLE |  | 0 | 0 | 18835 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 93444962 | 2327959 | SH |  | SOLE |  | 0 | 0 | 2327959 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2180658 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 12226479 | 18796 | SH |  | SOLE |  | 0 | 0 | 18796 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 253312 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 467270 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 864634 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| STRYKER CORPORATION | COM | 863667101 |  | 1251643 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| SUN CMNTYS INC | COM | 866674104 |  | 377880 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SYSCO CORP | COM | 871829107 |  | 450726 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 755509 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| TARGA RES CORP | COM | 87612G101 |  | 554544 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| TARGET CORP | COM | 87612E106 |  | 408384 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 597809 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| TERADYNE INC | COM | 880770102 |  | 384595 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| TESLA INC | COM | 88160R101 |  | 10774890 | 28983 | SH |  | SOLE |  | 0 | 0 | 28983 |
| TEXAS INSTRS INC | COM | 882508104 |  | 503627 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 330791 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| TEXTRON INC | COM | 883203101 |  | 354418 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 613219 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 297874 | 12479 | SH |  | SOLE |  | 0 | 0 | 12479 |
| TJX COS INC NEW | COM | 872540109 |  | 1439968 | 9015 | SH |  | SOLE |  | 0 | 0 | 9015 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 110361 | 23632 | SH |  | SOLE |  | 0 | 0 | 23632 |
| T-MOBILE US INC | COM | 872590104 |  | 248511 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 760052 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 273976 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| TRIMBLE INC | COM | 896239100 |  | 493465 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 400585 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| UDR INC | COM | 902653104 |  | 237945 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| UIPATH INC | CL A | 90364P105 |  | 125704 | 11323 | SH |  | SOLE |  | 0 | 0 | 11323 |
| UNION PAC CORP | COM | 907818108 |  | 818877 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1228233 | 12483 | SH |  | SOLE |  | 0 | 0 | 12483 |
| UNITED RENTALS INC | COM | 911363109 |  | 513729 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 285631 | 8296 | SH |  | SOLE |  | 0 | 0 | 8296 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1671509 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 171018 | 12668 | SH |  | SOLE |  | 0 | 0 | 12668 |
| US BANCORP | COM NEW | 902973304 |  | 286627 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 262297 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 725890 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 300797 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 428272 | 24416 | SH |  | SOLE |  | 0 | 0 | 24416 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 659736 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1276193 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2119133 | 15909 | SH |  | SOLE |  | 0 | 0 | 15909 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1256896 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 682449 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 246963 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 462637 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6278520 | 14372 | SH |  | SOLE |  | 0 | 0 | 14372 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12862651 | 49979 | SH |  | SOLE |  | 0 | 0 | 49979 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 18741971 | 101702 | SH |  | SOLE |  | 0 | 0 | 101702 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 867481 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 384969 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5348126 | 8946 | SH |  | SOLE |  | 0 | 0 | 8946 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9947111 | 45785 | SH |  | SOLE |  | 0 | 0 | 45785 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 634298 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7957528 | 26326 | SH |  | SOLE |  | 0 | 0 | 26326 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6324691 | 19708 | SH |  | SOLE |  | 0 | 0 | 19708 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3165817 | 16131 | SH |  | SOLE |  | 0 | 0 | 16131 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 316059 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 41895171 | 287330 | SH |  | SOLE |  | 0 | 0 | 287330 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 483567 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4502780 | 90145 | SH |  | SOLE |  | 0 | 0 | 90145 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 471986 | 9459 | SH |  | SOLE |  | 0 | 0 | 9459 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 82961471 | 1002543 | SH |  | SOLE |  | 0 | 0 | 1002543 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 39452542 | 527959 | SH |  | SOLE |  | 0 | 0 | 527959 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 784416 | 16676 | SH |  | SOLE |  | 0 | 0 | 16676 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 71238061 | 1216871 | SH |  | SOLE |  | 0 | 0 | 1216871 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1007889 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 31215647 | 145145 | SH |  | SOLE |  | 0 | 0 | 145145 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 610432 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1423663 | 22216 | SH |  | SOLE |  | 0 | 0 | 22216 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 26684537 | 406173 | SH |  | SOLE |  | 0 | 0 | 406173 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 483315 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 273637 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 607274 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 282889 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1308390 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1236135 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| VERALTO CORP | COM SHS | 92338C103 |  | 433977 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 915981 | 18243 | SH |  | SOLE |  | 0 | 0 | 18243 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 893527 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 625231 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 330671 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| VISA INC | COM CL A | 92826C839 |  | 2384490 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| VULCAN MATLS CO | COM | 929160109 |  | 331533 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| WALMART INC | COM | 931142103 |  | 6491027 | 52223 | SH |  | SOLE |  | 0 | 0 | 52223 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 287451 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1368778 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| WATERS CORP | COM | 941848103 |  | 372846 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| WELLS FARGO  CO | COM | 949746101 |  | 1414330 | 17764 | SH |  | SOLE |  | 0 | 0 | 17764 |
| WELLTOWER INC | COM | 95040Q104 |  | 452192 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 383020 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 89134 | 35231 | SH |  | SOLE |  | 0 | 0 | 35231 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 484989 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| WILLIAMS COS INC | COM | 969457100 |  | 538429 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 415850 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 1378787 | 62643 | SH |  | SOLE |  | 0 | 0 | 62643 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1607898 | 23606 | SH |  | SOLE |  | 0 | 0 | 23606 |
| WORKDAY INC | CL A | 98138H101 |  | 345847 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 251230 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| WW GRAINGER INC | COM | 384802104 |  | 245407 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| XCEL ENERGY INC | COM | 98389B100 |  | 338070 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| YUM BRANDS INC | COM | 988498101 |  | 922722 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 543608 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ZOETIS INC | CL A | 98978V103 |  | 621358 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |

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