# EDGAR Filing Document

**Accession Number:** 0002131047
**File Stem:** 0002131047-26-000001
**Filing Date:** 2026-5
**Character Count:** 19732
**Document Hash:** 481ddc0c3f487fd749ee882b04303958
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002131047-26-000001.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002131047-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Advisor Network LLC
- **CENTRAL INDEX KEY:** 0002131047

**ORGANIZATION NAME:**
- **EIN:** 830627308
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26901
- **FILM NUMBER:** 26971704

**BUSINESS ADDRESS:**
- **STREET 1:** 925 MEZZANINE DR.
- **STREET 2:** STE. C
- **CITY:** LAFAYETTE
- **STATE:** IN
- **ZIP:** 47905
- **BUSINESS PHONE:** 7655881647

**MAIL ADDRESS:**
- **STREET 1:** 925 MEZZANINE DR.
- **STREET 2:** STE. C
- **CITY:** LAFAYETTE
- **STATE:** IN
- **ZIP:** 47905

### 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:** Capital Advisor Network LLC<br>**Address:** 925 MEZZANINE DR.<br>STE. C<br>LAFAYETTE, IN 47905

**Form 13F File Number:** 028-26901

**CRD Number (if applicable):** 000297578

**SEC File Number (if applicable):** 801-123345

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:** Jared Wickes<br>**Title:** Chief Investment Officer<br>**Phone:** 765-588-1647

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

Jared Wickes  Layayette, IN  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:** 149

**Form 13F Information Table Value Total:** $85097755

      (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 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 35886 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 112 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALPHABET INC CLASS            CLASS C | Common Stock | 02079K107 |  | 4877 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN HEALTHCARE REIT REIT | REIT | 398182303 |  | 7215 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 40446 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| APPLE INC | Common Stock | 037833100 |  | 2538 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2548 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BAKER HUGHES CO. A CLASS            CLASS A | Common Stock | 05722G100 |  | 10989 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BANK7 CORP | Common Stock | 06652N107 |  | 39880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK FLOATING RATE | Common Stock | 091941104 |  | 43 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C846 |  | 1426829 | 28819 | SH |  | SOLE |  | 0 | 0 | 28819 |
| BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C796 |  | 14961 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6809 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CARNIVAL CORP          F MANDATORY MERGER EFF: 05/07/26 | Common Stock | 143658300 |  | 2588 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CIBUS INC CLASS                  A | Common Stock | 17166A101 |  | 153696 | 77624 | SH |  | SOLE |  | 0 | 0 | 77624 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1993 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CSX CORP | Common Stock | 126408103 |  | 24630 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 34020 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 |  | 110064 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| ELI LILLY AND CO | Common Stock | 532457108 |  | 29433 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5599 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 |  | 191 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| General Electric Co | Common Stock | 369604301 |  | 5675 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GENTEX CORP | Common Stock | 371901109 |  | 100685 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 36097 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| GRANITESHARES GOLD TRUST | ETF | 38748G101 |  | 2808994 | 60893 | SH |  | SOLE |  | 0 | 0 | 60893 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | ETF | 45782C797 |  | 7156 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 921459 | 53202 | SH |  | SOLE |  | 0 | 0 | 53202 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 7244763 | 12552 | SH |  | SOLE |  | 0 | 0 | 12552 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 109778 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 147403 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| ISHARES 01 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 442 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 162159 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 607 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 3677 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 109921 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 219 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 24837 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 28848 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 29290 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 107236 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 247752 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 7447900 | 11402 | SH |  | SOLE |  | 0 | 0 | 11402 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 3840566 | 56872 | SH |  | SOLE |  | 0 | 0 | 56872 |
| ISHARES CORE S SMALL-CAP ETF | ETF | 464287804 |  | 1865 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES CORE UNIVERSAL USD BOND ETF | ETF | 46434V613 |  | 586243 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 11856 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 |  | 89980 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 13392 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 106716 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 39143 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 2419 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 124352 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 6763 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 |  | 82982 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| ISHARES MBS ETF | ETF | 464288588 |  | 196357 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 163937 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 251303 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 26508 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES MSCI FRANCE ETF | ETF | 464286707 |  | 103375 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 102111 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| ISHARES MSCI ITALY ETF | ETF | 46434G830 |  | 106413 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 107577 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 105912 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 106383 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 3937555 | 42458 | SH |  | SOLE |  | 0 | 0 | 42458 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 145194 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 220582 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 9860 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 338878 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 347553 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 |  | 26611 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 1850729 | 36554 | SH |  | SOLE |  | 0 | 0 | 36554 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 11375 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 8045 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 329008 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 |  | 18308 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 11648 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 3803 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 35740 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 11914 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 114673 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 190428 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 11727 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES US CONSUMER STAPLES ETF | ETF | 464287812 |  | 210 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 359521 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 123 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2486 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| META PLATFORMS INC CLASS            CLASS A | Common Stock | 30303M102 |  | 3433 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NETFLIX INC | Common Stock | 64110L106 |  | 39229 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2786 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9941 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| O REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 18277 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| PDD HOLDINGS INC ADR   F UNSPONSORED ADR 1 ADR REPS    4  ORD SHS | ADR | 722304102 |  | 4496 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PEAKSTONE REALTY CL EXXX MANDATORY MERGER EFF: 05/06/26 | REIT | 39818P799 |  | 4345 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PHILLIPS EDISON  CO INC | REIT | 71844V201 |  | 25558 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 |  | 153 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES ETHER ETF | ETF | 74349Y100 |  | 415 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROSHARES SHORT S | ETF | 74349Y753 |  | 721 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 29360 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 578415 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| ROYAL CARIBBEAN GROU   F | Common Stock | V7780T103 |  | 27518 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Royalty Pharma PLC | Common Stock | G7709Q104 |  | 13659241 | 3030974 | SH |  | SOLE |  | 0 | 0 | 3030974 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 122 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB U.S. TIPS ETF | ETF | 808524870 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHOPIFY INC            F CLASS            CLASS A | Common Stock | 82509L107 |  | 4152 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SIMON PPTY GROUP INC NEW REIT | REIT | 828806109 |  | 29472 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 116869 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 756 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOUTHERN CO | Common Stock | 842587107 |  | 5212 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 5940153 | 13805 | SH |  | SOLE |  | 0 | 0 | 13805 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 2541 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 953757 | 15569 | SH |  | SOLE |  | 0 | 0 | 15569 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 128284 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 323 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 2572 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 454259 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 4706010 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 13019 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| STATE STREET SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 413616 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 355572 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 4245 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 4253 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 5048 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TAKE-TWO INTERACTIVE SOF | Common Stock | 874054109 |  | 12048 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| THOR EQUAL WEIGHT LOW VOLATILITY ETF | ETF | 885155101 |  | 1643142 | 51493 | SH |  | SOLE |  | 0 | 0 | 51493 |
| THOR INDEX ROTATION ETF | ETF | 885155200 |  | 1836966 | 59235 | SH |  | SOLE |  | 0 | 0 | 59235 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3194 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1890 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 6833 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 894089 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | ETF | 92204A884 |  | 5395 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | ETF | 921946885 |  | 61552 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ETF | 921943858 |  | 2579604 | 40256 | SH |  | SOLE |  | 0 | 0 | 40256 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | ETF | 922908736 |  | 6872017 | 15733 | SH |  | SOLE |  | 0 | 0 | 15733 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | ETF | 921937819 |  | 418084 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | ETF | 921937793 |  | 150147 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES | ETF | 921937827 |  | 280708 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | ETF | 922020805 |  | 63786 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | ETF | 92203J407 |  | 126660 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | ETF | 921909768 |  | 463 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD VALUE INDEX FUND ETF SHARES | ETF | 922908744 |  | 6797938 | 34648 | SH |  | SOLE |  | 0 | 0 | 34648 |
| WALMART INC | Common Stock | 931142103 |  | 50085 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| WARNER BROS DISCOVERY IN CLASS           SERIES A | Common Stock | 934423104 |  | 40586 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | ETF | 97717W471 |  | 7083 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 36950 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 1744 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |

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