# EDGAR Filing Document

**Accession Number:** 0002010926
**File Stem:** 0001754960-25-000342
**Filing Date:** 2025-7
**Character Count:** 50977
**Document Hash:** 1b2f83c38c49d60f6cc5a38cc5a810df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000342.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001754960-25-000342

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Signal Advisors Wealth, LLC
- **CENTRAL INDEX KEY:** 0002010926

**ORGANIZATION NAME:**
- **EIN:** 352653601
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23749
- **FILM NUMBER:** 251114654

**BUSINESS ADDRESS:**
- **STREET 1:** 1555 BROADWAY
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226
- **BUSINESS PHONE:** 8667744625

**MAIL ADDRESS:**
- **STREET 1:** 1555 BROADWAY
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Signal Advisors Wealth LLC<br>**Address:** 1555 BROADWAY<br>DETROIT, MI 48226

**Form 13F File Number:** 028-23749

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  07-09-2025<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:** 464

**Form 13F Information Table Value Total:** $1279476527

      (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 |
| AMCOR PLC | ORD | G0250X107 |  | 180093 | 19597 | SH |  | SOLE |  | 0 | 0 | 19597 |
| AON PLC | SHS CL A | G0403H108 |  | 268993 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1944269 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 232381 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| LINDE PLC | SHS | G54950103 |  | 2195278 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1466873 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| CHUBB LIMITED | COM | H1467J104 |  | 1856625 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1583984 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| AFLAC INC | COM | 001055102 |  | 305763 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| AT INC | COM | 00206R102 |  | 1195205 | 41299 | SH |  | SOLE |  | 0 | 0 | 41299 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 286642 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| ABBOTT LABS | COM | 002824100 |  | 339109 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| ABBVIE INC | COM | 00287Y109 |  | 889913 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 639833 | 30806 | SH |  | SOLE |  | 0 | 0 | 30806 |
| ADOBE INC | COM | 00724F101 |  | 346927 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2465607 | 17376 | SH |  | SOLE |  | 0 | 0 | 17376 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 844753 | 22825 | SH |  | SOLE |  | 0 | 0 | 22825 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 335691 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 318012 | 11591 | SH |  | SOLE |  | 0 | 0 | 11591 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 342200 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 1524035 | 48237 | SH |  | SOLE |  | 0 | 0 | 48237 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 2043709 | 58502 | SH |  | SOLE |  | 0 | 0 | 58502 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 260175 | 7792 | SH |  | SOLE |  | 0 | 0 | 7792 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 3466260 | 85799 | SH |  | SOLE |  | 0 | 0 | 85799 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1125545 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6166387 | 34989 | SH |  | SOLE |  | 0 | 0 | 34989 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 886688 | 15123 | SH |  | SOLE |  | 0 | 0 | 15123 |
| AMAZON COM INC | COM | 023135106 |  | 12009569 | 54739 | SH |  | SOLE |  | 0 | 0 | 54739 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1279465 | 18758 | SH |  | SOLE |  | 0 | 0 | 18758 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1354257 | 19759 | SH |  | SOLE |  | 0 | 0 | 19759 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 746546 | 9417 | SH |  | SOLE |  | 0 | 0 | 9417 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1253316 | 13758 | SH |  | SOLE |  | 0 | 0 | 13758 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 219697 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 266430 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1382829 | 16156 | SH |  | SOLE |  | 0 | 0 | 16156 |
| AMGEN INC | COM | 031162100 |  | 1759109 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2390386 | 56178 | SH |  | SOLE |  | 0 | 0 | 56178 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1010834 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| APPLE INC | COM | 037833100 |  | 14120021 | 68821 | SH |  | SOLE |  | 0 | 0 | 68821 |
| APPLIED MATLS INC | COM | 038222105 |  | 247369 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1491733 | 14581 | SH |  | SOLE |  | 0 | 0 | 14581 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1401639 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| ATKORE INC | COM | 047649108 |  | 670526 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| AUTODESK INC | COM | 052769106 |  | 206735 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 442673 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| BANK AMERICA CORP | COM | 060505104 |  | 502731 | 10624 | SH |  | SOLE |  | 0 | 0 | 10624 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3735616 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 855161 | 16184 | SH |  | SOLE |  | 0 | 0 | 16184 |
| BLACKSTONE INC | COM | 09260D107 |  | 397375 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2000862 | 36740 | SH |  | SOLE |  | 0 | 0 | 36740 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 307172 | 10647 | SH |  | SOLE |  | 0 | 0 | 10647 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 761078 | 21391 | SH |  | SOLE |  | 0 | 0 | 21391 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 22627361 | 536448 | SH |  | SOLE |  | 0 | 0 | 536448 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 6282094 | 124793 | SH |  | SOLE |  | 0 | 0 | 124793 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 737787 | 15983 | SH |  | SOLE |  | 0 | 0 | 15983 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1349722 | 29158 | SH |  | SOLE |  | 0 | 0 | 29158 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5671963 | 23339 | SH |  | SOLE |  | 0 | 0 | 23339 |
| BROADCOM INC | COM | 11135F101 |  | 2656153 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| CBRE GROUP INC | CL A | 12504L109 |  | 214364 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| THE CIGNA GROUP | COM | 125523100 |  | 1815729 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| CVS HEALTH CORP | COM | 126650100 |  | 227353 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 717237 | 28660 | SH |  | SOLE |  | 0 | 0 | 28660 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 358510 | 14453 | SH |  | SOLE |  | 0 | 0 | 14453 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 332971 | 13071 | SH |  | SOLE |  | 0 | 0 | 13071 |
| CAVA GROUP INC | COM | 148929102 |  | 1032070 | 12253 | SH |  | SOLE |  | 0 | 0 | 12253 |
| CATERPILLAR INC | COM | 149123101 |  | 521740 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| CELESTICA INC | COM | 15101Q207 |  | 219423 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4667488 | 9586 | SH |  | SOLE |  | 0 | 0 | 9586 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 223825 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| CHEVRON CORP NEW | COM | 166764100 |  | 924393 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| CIPHER MINING INC | COM | 17253J106 |  | 47800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CISCO SYS INC | COM | 17275R102 |  | 586264 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| CINTAS CORP | COM | 172908105 |  | 897215 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| CITIGROUP INC | COM NEW | 172967424 |  | 458952 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 340727 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| COCA COLA CONS INC | COM | 191098102 |  | 260891 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| COCA COLA CO | COM | 191216100 |  | 449374 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 315751 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 358529 | 14533 | SH |  | SOLE |  | 0 | 0 | 14533 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 425334 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| COPART INC | COM | 217204106 |  | 6233610 | 127035 | SH |  | SOLE |  | 0 | 0 | 127035 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1224052 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1927738 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 234632 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 909758 | 92927 | SH |  | SOLE |  | 0 | 0 | 92927 |
| DTE ENERGY CO | COM | 233331107 |  | 473172 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2451540 | 77068 | SH |  | SOLE |  | 0 | 0 | 77068 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5708123 | 41544 | SH |  | SOLE |  | 0 | 0 | 41544 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 624355 | 23271 | SH |  | SOLE |  | 0 | 0 | 23271 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 680874 | 15897 | SH |  | SOLE |  | 0 | 0 | 15897 |
| DISNEY WALT CO | COM | 254687106 |  | 581969 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 10015838 | 204113 | SH |  | SOLE |  | 0 | 0 | 204113 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 912596 | 7735 | SH |  | SOLE |  | 0 | 0 | 7735 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 31337588 | 756947 | SH |  | SOLE |  | 0 | 0 | 756947 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 19899037 | 692381 | SH |  | SOLE |  | 0 | 0 | 692381 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 5513098 | 152675 | SH |  | SOLE |  | 0 | 0 | 152675 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 9561737 | 198376 | SH |  | SOLE |  | 0 | 0 | 198376 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 5425164 | 219442 | SH |  | SOLE |  | 0 | 0 | 219442 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 3380294 | 100009 | SH |  | SOLE |  | 0 | 0 | 100009 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 9914901 | 446014 | SH |  | SOLE |  | 0 | 0 | 446014 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 4180911 | 187822 | SH |  | SOLE |  | 0 | 0 | 187822 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 215937 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| EMERSON ELEC CO | COM | 291011104 |  | 319198 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 61583 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 |  | 386995 | 17892 | SH |  | SOLE |  | 0 | 0 | 17892 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 1222238 | 50506 | SH |  | SOLE |  | 0 | 0 | 50506 |
| EXCHANGE LISTED FDS TR | CABANA TRGT BETA | 30151E723 |  | 460193 | 20662 | SH |  | SOLE |  | 0 | 0 | 20662 |
| EXELON CORP | COM | 30161N101 |  | 338015 | 7785 | SH |  | SOLE |  | 0 | 0 | 7785 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3482869 | 32307 | SH |  | SOLE |  | 0 | 0 | 32307 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 507474 | 69900 | SH |  | SOLE |  | 0 | 0 | 69900 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5286066 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1190506 | 12666 | SH |  | SOLE |  | 0 | 0 | 12666 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1658079 | 49852 | SH |  | SOLE |  | 0 | 0 | 49852 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1191807 | 34555 | SH |  | SOLE |  | 0 | 0 | 34555 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 268926 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 250444 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2667795 | 19190 | SH |  | SOLE |  | 0 | 0 | 19190 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 571724 | 29229 | SH |  | SOLE |  | 0 | 0 | 29229 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 250323 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| FIRST TR EXCHANGE TRADED FD | S 500 ECONOMIC | 33738R613 |  | 1289250 | 56275 | SH |  | SOLE |  | 0 | 0 | 56275 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 513074 | 26695 | SH |  | SOLE |  | 0 | 0 | 26695 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 1302438 | 38739 | SH |  | SOLE |  | 0 | 0 | 38739 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 246847 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1087489 | 16407 | SH |  | SOLE |  | 0 | 0 | 16407 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 278675 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 416916 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 15938499 | 324613 | SH |  | SOLE |  | 0 | 0 | 324613 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 303226 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 4996627 | 127617 | SH |  | SOLE |  | 0 | 0 | 127617 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 4740763 | 197779 | SH |  | SOLE |  | 0 | 0 | 197779 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 216243 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 5888399 | 147326 | SH |  | SOLE |  | 0 | 0 | 147326 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 2015340 | 50931 | SH |  | SOLE |  | 0 | 0 | 50931 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 14231192 | 299289 | SH |  | SOLE |  | 0 | 0 | 299289 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 553454 | 13721 | SH |  | SOLE |  | 0 | 0 | 13721 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 12127083 | 295291 | SH |  | SOLE |  | 0 | 0 | 295291 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 1644901 | 38795 | SH |  | SOLE |  | 0 | 0 | 38795 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 11943868 | 268871 | SH |  | SOLE |  | 0 | 0 | 268871 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 516804 | 11479 | SH |  | SOLE |  | 0 | 0 | 11479 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 12177240 | 226891 | SH |  | SOLE |  | 0 | 0 | 226891 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 367567 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 2518110 | 50332 | SH |  | SOLE |  | 0 | 0 | 50332 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 328780 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 513416 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 854853 | 19148 | SH |  | SOLE |  | 0 | 0 | 19148 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 419226 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 313939 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1972059 | 47337 | SH |  | SOLE |  | 0 | 0 | 47337 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 872195 | 17789 | SH |  | SOLE |  | 0 | 0 | 17789 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 281825 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1304391 | 27170 | SH |  | SOLE |  | 0 | 0 | 27170 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 1088905 | 37164 | SH |  | SOLE |  | 0 | 0 | 37164 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 5042536 | 244316 | SH |  | SOLE |  | 0 | 0 | 244316 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 210513 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 304068 | 9343 | SH |  | SOLE |  | 0 | 0 | 9343 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 428789 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 629427 | 19596 | SH |  | SOLE |  | 0 | 0 | 19596 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1268671 | 36087 | SH |  | SOLE |  | 0 | 0 | 36087 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 262960 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 304748 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 485774 | 11828 | SH |  | SOLE |  | 0 | 0 | 11828 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 4267972 | 101161 | SH |  | SOLE |  | 0 | 0 | 101161 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 251221 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| FORD MTR CO | COM | 345370860 |  | 1276849 | 117682 | SH |  | SOLE |  | 0 | 0 | 117682 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 270540 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 3666126 | 151305 | SH |  | SOLE |  | 0 | 0 | 151305 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1550904 | 63588 | SH |  | SOLE |  | 0 | 0 | 63588 |
| GE VERNOVA INC | COM | 36828A101 |  | 229153 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 614117 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| GE AEROSPACE | COM NEW | 369604301 |  | 559001 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| GENERAL MLS INC | COM | 370334104 |  | 329608 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| GEVO INC | COM PAR | 374396406 |  | 14995 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 342891 | 8806 | SH |  | SOLE |  | 0 | 0 | 8806 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 29350953 | 1755440 | SH |  | SOLE |  | 0 | 0 | 1755440 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1484597 | 33980 | SH |  | SOLE |  | 0 | 0 | 33980 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1359688 | 41644 | SH |  | SOLE |  | 0 | 0 | 41644 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 548456 | 9103 | SH |  | SOLE |  | 0 | 0 | 9103 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 11914209 | 528346 | SH |  | SOLE |  | 0 | 0 | 528346 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 385899 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| GOLDMINING INC | COM | 38149E101 |  | 19200 | 26666 | SH |  | SOLE |  | 0 | 0 | 26666 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 414552 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 645450 | 171207 | SH |  | SOLE |  | 0 | 0 | 171207 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 300251 | 14709 | SH |  | SOLE |  | 0 | 0 | 14709 |
| HOME DEPOT INC | COM | 437076102 |  | 1823161 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| HONEYWELL INTL INC | COM | 438516106 |  | 297511 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 225151 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 314001 | 8261 | SH |  | SOLE |  | 0 | 0 | 8261 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 1281234 | 40934 | SH |  | SOLE |  | 0 | 0 | 40934 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 690921 | 15290 | SH |  | SOLE |  | 0 | 0 | 15290 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 427818 | 15187 | SH |  | SOLE |  | 0 | 0 | 15187 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2006114 | 59759 | SH |  | SOLE |  | 0 | 0 | 59759 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 529952 | 17760 | SH |  | SOLE |  | 0 | 0 | 17760 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 316874 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 204350 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 440911 | 17496 | SH |  | SOLE |  | 0 | 0 | 17496 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 1094309 | 43099 | SH |  | SOLE |  | 0 | 0 | 43099 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 325867 | 13279 | SH |  | SOLE |  | 0 | 0 | 13279 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 535546 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 873794 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 206718 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5320981 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1825858 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 852082 | 16355 | SH |  | SOLE |  | 0 | 0 | 16355 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10436542 | 57426 | SH |  | SOLE |  | 0 | 0 | 57426 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 2510437 | 177919 | SH |  | SOLE |  | 0 | 0 | 177919 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 535156 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 5521508 | 116096 | SH |  | SOLE |  | 0 | 0 | 116096 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 27165331 | 119618 | SH |  | SOLE |  | 0 | 0 | 119618 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3078732 | 53284 | SH |  | SOLE |  | 0 | 0 | 53284 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 1495015 | 29029 | SH |  | SOLE |  | 0 | 0 | 29029 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 220288 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 611578 | 18640 | SH |  | SOLE |  | 0 | 0 | 18640 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1809874 | 29023 | SH |  | SOLE |  | 0 | 0 | 29023 |
| ISHARES TR | S 100 ETF | 464287101 |  | 553286 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 299387 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4187916 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19094333 | 192483 | SH |  | SOLE |  | 0 | 0 | 192483 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 256126 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9421635 | 85956 | SH |  | SOLE |  | 0 | 0 | 85956 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2511958 | 22815 | SH |  | SOLE |  | 0 | 0 | 22815 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1750825 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6421419 | 72764 | SH |  | SOLE |  | 0 | 0 | 72764 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 217605 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 328531 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 443042 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 488565 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 360718 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 248456 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 578994 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 227270 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 239063 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 233106 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 917043 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 233789 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 387559 | 8992 | SH |  | SOLE |  | 0 | 0 | 8992 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 742543 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 358581 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 565003 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 943187 | 16676 | SH |  | SOLE |  | 0 | 0 | 16676 |
| ISHARES TR | MBS ETF | 464288588 |  | 4237562 | 45133 | SH |  | SOLE |  | 0 | 0 | 45133 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 458136 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 516605 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 619616 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2631589 | 41455 | SH |  | SOLE |  | 0 | 0 | 41455 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1637517 | 14621 | SH |  | SOLE |  | 0 | 0 | 14621 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 854594 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1485819 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 209907 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 818588 | 35622 | SH |  | SOLE |  | 0 | 0 | 35622 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 404379 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1368387 | 14577 | SH |  | SOLE |  | 0 | 0 | 14577 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3827080 | 37189 | SH |  | SOLE |  | 0 | 0 | 37189 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 249780 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3831842 | 20960 | SH |  | SOLE |  | 0 | 0 | 20960 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 566413 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 698882 | 9040 | SH |  | SOLE |  | 0 | 0 | 9040 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 642399 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1958807 | 32630 | SH |  | SOLE |  | 0 | 0 | 32630 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 214758 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 238863 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3448210 | 74588 | SH |  | SOLE |  | 0 | 0 | 74588 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 627964 | 9821 | SH |  | SOLE |  | 0 | 0 | 9821 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 529805 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1117891 | 21881 | SH |  | SOLE |  | 0 | 0 | 21881 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 25371994 | 504213 | SH |  | SOLE |  | 0 | 0 | 504213 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 2427184 | 61812 | SH |  | SOLE |  | 0 | 0 | 61812 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2336802 | 23208 | SH |  | SOLE |  | 0 | 0 | 23208 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 590284 | 17893 | SH |  | SOLE |  | 0 | 0 | 17893 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7269351 | 118761 | SH |  | SOLE |  | 0 | 0 | 118761 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 330526 | 12693 | SH |  | SOLE |  | 0 | 0 | 12693 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8985351 | 30994 | SH |  | SOLE |  | 0 | 0 | 30994 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9022973 | 158715 | SH |  | SOLE |  | 0 | 0 | 158715 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 398830 | 7870 | SH |  | SOLE |  | 0 | 0 | 7870 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4889120 | 89874 | SH |  | SOLE |  | 0 | 0 | 89874 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5204830 | 102558 | SH |  | SOLE |  | 0 | 0 | 102558 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 88492 | 20920 | SH |  | SOLE |  | 0 | 0 | 20920 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 974303 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| KEYCORP | COM | 493267108 |  | 430644 | 24721 | SH |  | SOLE |  | 0 | 0 | 24721 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 237034 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 506245 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 717168 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| ELI LILLY  CO | COM | 532457108 |  | 3174904 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 343838 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| LOWES COS INC | COM | 548661107 |  | 1965290 | 8858 | SH |  | SOLE |  | 0 | 0 | 8858 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 532256 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2656583 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| MCDONALDS CORP | COM | 580135101 |  | 2258233 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 331931 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MERCK  CO INC | COM | 58933Y105 |  | 348839 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| MICROSOFT CORP | COM | 594918104 |  | 18291311 | 36773 | SH |  | SOLE |  | 0 | 0 | 36773 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2538949 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 589664 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 245464 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 522619 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1652985 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 248492 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| NETFLIX INC | COM | 64110L106 |  | 3336277 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1205298 | 17362 | SH |  | SOLE |  | 0 | 0 | 17362 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 256226 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 225137 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| NORTHERN TR CORP | COM | 665859104 |  | 416769 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19606495 | 124100 | SH |  | SOLE |  | 0 | 0 | 124100 |
| ORACLE CORP | COM | 68389X105 |  | 404070 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 5599724 | 157783 | SH |  | SOLE |  | 0 | 0 | 157783 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 5484986 | 106608 | SH |  | SOLE |  | 0 | 0 | 106608 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 17518464 | 574753 | SH |  | SOLE |  | 0 | 0 | 574753 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 307937 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 992259 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 323368 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 783918 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| PEPSICO INC | COM | 713448108 |  | 989058 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1020836 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| PHILLIPS 66 | COM | 718546104 |  | 252916 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 204890 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 325112 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 207866 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2770511 | 17390 | SH |  | SOLE |  | 0 | 0 | 17390 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5406805 | 20261 | SH |  | SOLE |  | 0 | 0 | 20261 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 266341 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 350598 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| PULTE GROUP INC | COM | 745867101 |  | 971043 | 9208 | SH |  | SOLE |  | 0 | 0 | 9208 |
| QUALCOMM INC | COM | 747525103 |  | 445157 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7361933 | 19472 | SH |  | SOLE |  | 0 | 0 | 19472 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 6019296 | 122283 | SH |  | SOLE |  | 0 | 0 | 122283 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 5046755 | 114960 | SH |  | SOLE |  | 0 | 0 | 114960 |
| RLI CORP | COM | 749607107 |  | 1607617 | 22260 | SH |  | SOLE |  | 0 | 0 | 22260 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 309010 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| RTX CORPORATION | COM | 75513E101 |  | 647532 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| REDDIT INC | CL A | 75734B100 |  | 1629469 | 10822 | SH |  | SOLE |  | 0 | 0 | 10822 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 230626 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5519839 | 9738 | SH |  | SOLE |  | 0 | 0 | 9738 |
| S GLOBAL INC | COM | 78409V104 |  | 1014923 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 603996 | 12003 | SH |  | SOLE |  | 0 | 0 | 12003 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 550556 | 10511 | SH |  | SOLE |  | 0 | 0 | 10511 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 40653614 | 65799 | SH |  | SOLE |  | 0 | 0 | 65799 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4813702 | 15791 | SH |  | SOLE |  | 0 | 0 | 15791 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6595443 | 154315 | SH |  | SOLE |  | 0 | 0 | 154315 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 719168 | 26247 | SH |  | SOLE |  | 0 | 0 | 26247 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1936074 | 52073 | SH |  | SOLE |  | 0 | 0 | 52073 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6016409 | 148590 | SH |  | SOLE |  | 0 | 0 | 148590 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 2148122 | 95176 | SH |  | SOLE |  | 0 | 0 | 95176 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 972340 | 28956 | SH |  | SOLE |  | 0 | 0 | 28956 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 663197 | 30991 | SH |  | SOLE |  | 0 | 0 | 30991 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 11834917 | 124160 | SH |  | SOLE |  | 0 | 0 | 124160 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 14735283 | 281530 | SH |  | SOLE |  | 0 | 0 | 281530 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 1974223 | 20471 | SH |  | SOLE |  | 0 | 0 | 20471 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1783592 | 69672 | SH |  | SOLE |  | 0 | 0 | 69672 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1353818 | 50934 | SH |  | SOLE |  | 0 | 0 | 50934 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 584151 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 3285759 | 60422 | SH |  | SOLE |  | 0 | 0 | 60422 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 46414082 | 638521 | SH |  | SOLE |  | 0 | 0 | 638521 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2304458 | 55409 | SH |  | SOLE |  | 0 | 0 | 55409 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 1625549 | 59697 | SH |  | SOLE |  | 0 | 0 | 59697 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 1284814 | 52207 | SH |  | SOLE |  | 0 | 0 | 52207 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1202386 | 50520 | SH |  | SOLE |  | 0 | 0 | 50520 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1937671 | 19921 | SH |  | SOLE |  | 0 | 0 | 19921 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 11072867 | 120712 | SH |  | SOLE |  | 0 | 0 | 120712 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 760283 | 17020 | SH |  | SOLE |  | 0 | 0 | 17020 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 13795744 | 323844 | SH |  | SOLE |  | 0 | 0 | 323844 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 596580 | 31169 | SH |  | SOLE |  | 0 | 0 | 31169 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 10350882 | 188472 | SH |  | SOLE |  | 0 | 0 | 188472 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 5615497 | 217318 | SH |  | SOLE |  | 0 | 0 | 217318 |
| SALESFORCE INC | COM | 79466L302 |  | 344244 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 209470 | 8790 | SH |  | SOLE |  | 0 | 0 | 8790 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 442994 | 18126 | SH |  | SOLE |  | 0 | 0 | 18126 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 415258 | 14216 | SH |  | SOLE |  | 0 | 0 | 14216 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 349200 | 12449 | SH |  | SOLE |  | 0 | 0 | 12449 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 431075 | 17039 | SH |  | SOLE |  | 0 | 0 | 17039 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 262006 | 11512 | SH |  | SOLE |  | 0 | 0 | 11512 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 307247 | 12384 | SH |  | SOLE |  | 0 | 0 | 12384 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1844701 | 75171 | SH |  | SOLE |  | 0 | 0 | 75171 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3144174 | 118648 | SH |  | SOLE |  | 0 | 0 | 118648 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 412065 | 18645 | SH |  | SOLE |  | 0 | 0 | 18645 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2027419 | 87238 | SH |  | SOLE |  | 0 | 0 | 87238 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 631766 | 25240 | SH |  | SOLE |  | 0 | 0 | 25240 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1317763 | 49391 | SH |  | SOLE |  | 0 | 0 | 49391 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4457793 | 33072 | SH |  | SOLE |  | 0 | 0 | 33072 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3259132 | 40251 | SH |  | SOLE |  | 0 | 0 | 40251 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3352225 | 15425 | SH |  | SOLE |  | 0 | 0 | 15425 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 9945561 | 117269 | SH |  | SOLE |  | 0 | 0 | 117269 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9204431 | 175758 | SH |  | SOLE |  | 0 | 0 | 175758 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1023320 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15361056 | 60660 | SH |  | SOLE |  | 0 | 0 | 60660 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 8221282 | 75751 | SH |  | SOLE |  | 0 | 0 | 75751 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 6431379 | 155272 | SH |  | SOLE |  | 0 | 0 | 155272 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7623591 | 93358 | SH |  | SOLE |  | 0 | 0 | 93358 |
| SEMPRA | COM | 816851109 |  | 400069 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| SERVICENOW INC | COM | 81762P102 |  | 6436809 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 876762 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1807068 | 15666 | SH |  | SOLE |  | 0 | 0 | 15666 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 281525 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1758079 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| SOUTHERN CO | COM | 842587107 |  | 733885 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 347629 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 222152 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| STRYKER CORPORATION | COM | 863667101 |  | 1099074 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2271462 | 46347 | SH |  | SOLE |  | 0 | 0 | 46347 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 328704 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| TJX COS INC NEW | COM | 872540109 |  | 545903 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| T-MOBILE US INC | COM | 872590104 |  | 675735 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 318489 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| TESLA INC | COM | 88160R101 |  | 5614132 | 17673 | SH |  | SOLE |  | 0 | 0 | 17673 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 933476 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| 3M CO | COM | 88579Y101 |  | 205602 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 1524006 | 68742 | SH |  | SOLE |  | 0 | 0 | 68742 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 206176 | 12294 | SH |  | SOLE |  | 0 | 0 | 12294 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 111234 | 13615 | SH |  | SOLE |  | 0 | 0 | 13615 |
| TIDAL TR II | YIELDMAX MARA OP | 88636R602 |  | 810650 | 37016 | SH |  | SOLE |  | 0 | 0 | 37016 |
| TIDAL TR II | YIELDMAX PLTR OP | 88636R800 |  | 204989 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 177438 | 17004 | SH |  | SOLE |  | 0 | 0 | 17004 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 349117 | 37483 | SH |  | SOLE |  | 0 | 0 | 37483 |
| US BANCORP DEL | COM NEW | 902973304 |  | 281530 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4288091 | 45960 | SH |  | SOLE |  | 0 | 0 | 45960 |
| UNION PAC CORP | COM | 907818108 |  | 417247 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| UNITED RENTALS INC | COM | 911363109 |  | 480443 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1534162 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1264588 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 256924 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 23448577 | 250011 | SH |  | SOLE |  | 0 | 0 | 250011 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4082449 | 14639 | SH |  | SOLE |  | 0 | 0 | 14639 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 632327 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 277604 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 654003 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 207240 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 497323 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 574084 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1710771 | 21738 | SH |  | SOLE |  | 0 | 0 | 21738 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4358677 | 59197 | SH |  | SOLE |  | 0 | 0 | 59197 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27233130 | 477690 | SH |  | SOLE |  | 0 | 0 | 477690 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 579830 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 260918 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 664959 | 13228 | SH |  | SOLE |  | 0 | 0 | 13228 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1990145 | 40197 | SH |  | SOLE |  | 0 | 0 | 40197 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 251174 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 399773 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1465377 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 332224 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9679748 | 195709 | SH |  | SOLE |  | 0 | 0 | 195709 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6336168 | 107795 | SH |  | SOLE |  | 0 | 0 | 107795 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 206245 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 280845 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 818828 | 13690 | SH |  | SOLE |  | 0 | 0 | 13690 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2255360 | 48670 | SH |  | SOLE |  | 0 | 0 | 48670 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2681512 | 47782 | SH |  | SOLE |  | 0 | 0 | 47782 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2557187 | 30839 | SH |  | SOLE |  | 0 | 0 | 30839 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4470005 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 569921 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 203315 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4741655 | 10816 | SH |  | SOLE |  | 0 | 0 | 10816 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2181833 | 12345 | SH |  | SOLE |  | 0 | 0 | 12345 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6549218 | 27636 | SH |  | SOLE |  | 0 | 0 | 27636 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10126710 | 33319 | SH |  | SOLE |  | 0 | 0 | 33319 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 601797 | 13908 | SH |  | SOLE |  | 0 | 0 | 13908 |
| VISA INC | COM CL A | 92826C839 |  | 9872383 | 27806 | SH |  | SOLE |  | 0 | 0 | 27806 |
| WALMART INC | COM | 931142103 |  | 7495576 | 76658 | SH |  | SOLE |  | 0 | 0 | 76658 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1455630 | 127018 | SH |  | SOLE |  | 0 | 0 | 127018 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1103551 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| WATERS CORP | COM | 941848103 |  | 1789877 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1086688 | 13564 | SH |  | SOLE |  | 0 | 0 | 13564 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 269980 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 208920 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 266383 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 487076 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| YUM BRANDS INC | COM | 988498101 |  | 303585 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |

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