# EDGAR Filing Document

**Accession Number:** 0002055492
**File Stem:** 0002085853-26-000348
**Filing Date:** 2026-4
**Character Count:** 44138
**Document Hash:** 641d300949ce66c1aaf91d6da42f78ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000348.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0002085853-26-000348

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AssuredPartners Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0002055492

**ORGANIZATION NAME:**
- **EIN:** 850777552
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24950
- **FILM NUMBER:** 26855949

**BUSINESS ADDRESS:**
- **STREET 1:** 4600 W. CYPRESS
- **STREET 2:** SUITE 405
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607
- **BUSINESS PHONE:** 407-815-6774

**MAIL ADDRESS:**
- **STREET 1:** 4600 W. CYPRESS
- **STREET 2:** SUITE 405
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607

### 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:** AssuredPartners Investment Advisors LLC<br>**Address:** 4600 W. Cypress<br>Suite 405<br>Tampa, FL 33607

**Form 13F File Number:** 028-24950

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:** Colleen Keefe<br>**Title:** CCO<br>**Phone:** 407-815-6774

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

/s/ Colleen Keefe  Lexington, KY  04-10-2026<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:** 402

**Form 13F Information Table Value Total:** $919184864

      (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 |  | 255357 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1030530 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| ABBVIE INC | COM | 00287Y109 |  | 5053917 | 24452 | SH |  | SOLE |  | 0 | 0 | 24452 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 41633 | 12281 | SH |  | SOLE |  | 0 | 0 | 12281 |
| ABSCI CORPORATION | COM | 00091E109 |  | 47609 | 16084 | SH |  | SOLE |  | 0 | 0 | 16084 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 234562 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| ADOBE INC | COM | 00724F101 |  | 200616 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 575991 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| AFLAC INC | COM | 001055102 |  | 599498 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 676434 | 20117 | SH |  | SOLE |  | 0 | 0 | 20117 |
| ALLSTATE CORP | COM | 020002101 |  | 503769 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19682465 | 65610 | SH |  | SOLE |  | 156 | 0 | 65454 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3681976 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 450430 | 8619 | SH |  | SOLE |  | 0 | 0 | 8619 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 215759 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| AMAZON COM INC | COM | 023135106 |  | 8822900 | 41463 | SH |  | SOLE |  | 0 | 0 | 41463 |
| AMCOR PLC | COM NEW | G0250X149 |  | 442416 | 11113 | SH |  | SOLE |  | 0 | 0 | 11113 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 639045 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 203587 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4918886 | 16089 | SH |  | SOLE |  | 96 | 0 | 15993 |
| AMGEN INC | COM | 031162100 |  | 1252896 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| AMPHENOL CORP | CL A | 032095101 |  | 222310 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1731080 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| APPLE INC | COM | 037833100 |  | 21152860 | 81715 | SH |  | SOLE |  | 0 | 0 | 81715 |
| APPLIED MATLS INC | COM | 038222105 |  | 262912 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 932657 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 454719 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 83172 | 15013 | SH |  | SOLE |  | 0 | 0 | 15013 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 412501 | 22541 | SH |  | SOLE |  | 0 | 0 | 22541 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 639405 | 76210 | SH |  | SOLE |  | 0 | 0 | 76210 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 281666 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 208104 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 655076 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 121311 | 28884 | SH |  | SOLE |  | 0 | 0 | 28884 |
| BANK AMERICA CORP | COM | 060505104 |  | 7186952 | 143567 | SH |  | SOLE |  | 605 | 0 | 142962 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1356730 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| BLACK HILLS CORP | COM | 092113109 |  | 392429 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| BLACKROCK INC | COM | 09290D101 |  | 2617131 | 2728 | SH |  | SOLE |  | 22 | 0 | 2706 |
| BLACKSTONE INC | COM | 09260D107 |  | 4404895 | 39245 | SH |  | SOLE |  | 0 | 0 | 39245 |
| BLOCK INC | CL A | 852234103 |  | 220693 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| BOEING CO | COM | 097023105 |  | 1889335 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 438731 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| BROADCOM INC | COM | 11135F101 |  | 7603286 | 24181 | SH |  | SOLE |  | 0 | 0 | 24181 |
| BROWN  BROWN INC | COM | 115236101 |  | 397306 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 402746 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 279927 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5991536 | 8013 | SH |  | SOLE |  | 49 | 0 | 7964 |
| CATERPILLAR INC | COM | 149123101 |  | 1962989 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| CENCORA INC | COM | 03073E105 |  | 684287 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 233991 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1574489 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4646154 | 23364 | SH |  | SOLE |  | 0 | 0 | 23364 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1020825 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 564885 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| CINTAS CORP | COM | 172908105 |  | 508768 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| CISCO SYS INC | COM | 17275R102 |  | 8378005 | 104159 | SH |  | SOLE |  | 431 | 0 | 103728 |
| CITIGROUP INC | COM NEW | 172967424 |  | 258754 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| CME GROUP INC | COM | 12572Q105 |  | 3258808 | 10561 | SH |  | SOLE |  | 0 | 0 | 10561 |
| COCA COLA CO | COM | 191216100 |  | 600250 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 283917 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 847419 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1127331 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| COPART INC | COM | 217204106 |  | 262851 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| CORNING INC | COM | 219350105 |  | 5516289 | 37654 | SH |  | SOLE |  | 0 | 0 | 37654 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4272925 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3518354 | 101481 | SH |  | SOLE |  | 1067 | 0 | 100414 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2707511 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| CSX CORP | COM | 126408103 |  | 4795042 | 115599 | SH |  | SOLE |  | 701 | 0 | 114898 |
| CUBESMART | COM | 229663109 |  | 327992 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| CUMMINS INC | COM | 231021106 |  | 549844 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| CVS HEALTH CORP | COM | 126650100 |  | 422899 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| DANAHER CORP DEL | COM | 235851102 |  | 325748 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| DEERE  CO | COM | 244199105 |  | 888519 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2972759 | 17166 | SH |  | SOLE |  | 0 | 0 | 17166 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 837342 | 16865 | SH |  | SOLE |  | 0 | 0 | 16865 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 329676 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1280584 | 36841 | SH |  | SOLE |  | 0 | 0 | 36841 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 9892992 | 251219 | SH |  | SOLE |  | 0 | 0 | 251219 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 8335839 | 174153 | SH |  | SOLE |  | 0 | 0 | 174153 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7292999 | 172534 | SH |  | SOLE |  | 0 | 0 | 172534 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 400845 | 11769 | SH |  | SOLE |  | 0 | 0 | 11769 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4405010 | 122022 | SH |  | SOLE |  | 0 | 0 | 122022 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 2269179 | 43202 | SH |  | SOLE |  | 0 | 0 | 43202 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 228018 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 4662615 | 91892 | SH |  | SOLE |  | 0 | 0 | 91892 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 927639 | 23455 | SH |  | SOLE |  | 0 | 0 | 23455 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3169525 | 69355 | SH |  | SOLE |  | 0 | 0 | 69355 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1303454 | 54040 | SH |  | SOLE |  | 0 | 0 | 54040 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 314033 | 8460 | SH |  | SOLE |  | 0 | 0 | 8460 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 2391682 | 31991 | SH |  | SOLE |  | 0 | 0 | 31991 |
| DISNEY WALT CO | COM | 254687106 |  | 1116879 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| DOVER CORP | COM | 260003108 |  | 223787 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1711730 | 13026 | SH |  | SOLE |  | 0 | 0 | 13026 |
| EA SERIES TRUST | SARMAYA THEMATIC | 02072Q796 |  | 571662 | 12487 | SH |  | SOLE |  | 0 | 0 | 12487 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 444577 | 20611 | SH |  | SOLE |  | 0 | 0 | 20611 |
| EATON CORP PLC | SHS | G29183103 |  | 3094120 | 8503 | SH |  | SOLE |  | 0 | 0 | 8503 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 193437 | 13150 | SH |  | SOLE |  | 0 | 0 | 13150 |
| ECOLAB INC | COM | 278865100 |  | 1372043 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 224554 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ELI LILLY  CO | COM | 532457108 |  | 6454133 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1288056 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| EMERSON ELEC CO | COM | 291011104 |  | 200887 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| ENBRIDGE INC | COM | 29250N105 |  | 1148004 | 21360 | SH |  | SOLE |  | 0 | 0 | 21360 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 390277 | 20584 | SH |  | SOLE |  | 0 | 0 | 20584 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 539872 | 14271 | SH |  | SOLE |  | 0 | 0 | 14271 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 791359 | 46414 | SH |  | SOLE |  | 0 | 0 | 46414 |
| EOG RES INC | COM | 26875P101 |  | 361773 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10078853 | 61693 | SH |  | SOLE |  | 242 | 0 | 61451 |
| FEDEX CORP | COM | 31428X106 |  | 231257 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2331074 | 26921 | SH |  | SOLE |  | 0 | 0 | 26921 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 268730 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 21388834 | 416693 | SH |  | SOLE |  | 3009 | 0 | 413684 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 338983 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 578613 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 301586 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 213421 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 6078186 | 182693 | SH |  | SOLE |  | 1416 | 0 | 181277 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 11260412 | 247373 | SH |  | SOLE |  | 1995 | 0 | 245378 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 217583 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 22092292 | 395352 | SH |  | SOLE |  | 2966 | 0 | 392386 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 496291 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 451163 | 9883 | SH |  | SOLE |  | 42 | 0 | 9841 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 465405 | 9786 | SH |  | SOLE |  | 0 | 0 | 9786 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1731940 | 43255 | SH |  | SOLE |  | 0 | 0 | 43255 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1098274 | 9668 | SH |  | SOLE |  | 0 | 0 | 9668 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3790371 | 61763 | SH |  | SOLE |  | 0 | 0 | 61763 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1317933 | 10162 | SH |  | SOLE |  | 0 | 0 | 10162 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 1034848 | 11245 | SH |  | SOLE |  | 0 | 0 | 11245 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 2081552 | 16875 | SH |  | SOLE |  | 0 | 0 | 16875 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 282949 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 449511 | 8833 | SH |  | SOLE |  | 0 | 0 | 8833 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 1740680 | 77192 | SH |  | SOLE |  | 0 | 0 | 77192 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 3112259 | 125343 | SH |  | SOLE |  | 0 | 0 | 125343 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 241923 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 5382320 | 128059 | SH |  | SOLE |  | 0 | 0 | 128059 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 655365 | 11619 | SH |  | SOLE |  | 0 | 0 | 11619 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 2109600 | 53713 | SH |  | SOLE |  | 0 | 0 | 53713 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 1767235 | 75847 | SH |  | SOLE |  | 0 | 0 | 75847 |
| FIRSTENERGY CORP | COM | 337932107 |  | 416839 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| FORD MTR CO | COM | 345370860 |  | 445674 | 38387 | SH |  | SOLE |  | 0 | 0 | 38387 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5338648 | 95984 | SH |  | SOLE |  | 0 | 0 | 95984 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 3057330 | 123329 | SH |  | SOLE |  | 0 | 0 | 123329 |
| GAMING  LEISURE P | COM | 36467J108 |  | 343094 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| GE AEROSPACE | COM NEW | 369604301 |  | 317286 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1425377 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| GENERAL MILLS INC | COM | 370334104 |  | 426599 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2377256 | 31790 | SH |  | SOLE |  | 0 | 0 | 31790 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2945683 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 470163 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 479565 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 374525 | 22467 | SH |  | SOLE |  | 0 | 0 | 22467 |
| HOME DEPOT INC | COM | 437076102 |  | 2766528 | 8469 | SH |  | SOLE |  | 0 | 0 | 8469 |
| HONEYWELL INTL INC | COM | 438516106 |  | 546147 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1100066 | 12997 | SH |  | SOLE |  | 0 | 0 | 12997 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 239869 | 15048 | SH |  | SOLE |  | 0 | 0 | 15048 |
| IDACORP INC | COM | 451107106 |  | 239140 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1188964 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 1156908 | 29180 | SH |  | SOLE |  | 0 | 0 | 29180 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 497817 | 12780 | SH |  | SOLE |  | 0 | 0 | 12780 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 255230 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1765558 | 45737 | SH |  | SOLE |  | 0 | 0 | 45737 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 191081 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1762570 | 45067 | SH |  | SOLE |  | 0 | 0 | 45067 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 422567 | 11574 | SH |  | SOLE |  | 0 | 0 | 11574 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 1137306 | 44279 | SH |  | SOLE |  | 0 | 0 | 44279 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 323317 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 2844587 | 93632 | SH |  | SOLE |  | 0 | 0 | 93632 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 552944 | 28900 | SH |  | SOLE |  | 0 | 0 | 28900 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 392726 | 13497 | SH |  | SOLE |  | 0 | 0 | 13497 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 1292314 | 48285 | SH |  | SOLE |  | 0 | 0 | 48285 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1123463 | 27822 | SH |  | SOLE |  | 0 | 0 | 27822 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 232519 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 440373 | 11423 | SH |  | SOLE |  | 0 | 0 | 11423 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 201026 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1117566 | 26545 | SH |  | SOLE |  | 0 | 0 | 26545 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 353056 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 3297663 | 98291 | SH |  | SOLE |  | 0 | 0 | 98291 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 278526 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 242545 | 11255 | SH |  | SOLE |  | 0 | 0 | 11255 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 950972 | 25356 | SH |  | SOLE |  | 0 | 0 | 25356 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 306200 | 14423 | SH |  | SOLE |  | 0 | 0 | 14423 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 427827 | 10669 | SH |  | SOLE |  | 0 | 0 | 10669 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1221057 | 33344 | SH |  | SOLE |  | 0 | 0 | 33344 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 312026 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 309381 | 9216 | SH |  | SOLE |  | 0 | 0 | 9216 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 365189 | 12521 | SH |  | SOLE |  | 0 | 0 | 12521 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 894434 | 35207 | SH |  | SOLE |  | 0 | 0 | 35207 |
| INTEL CORP | COM | 458140100 |  | 209163 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 530027 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1349307 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2255387 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 1889619 | 33635 | SH |  | SOLE |  | 0 | 0 | 33635 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1568651 | 13511 | SH |  | SOLE |  | 0 | 0 | 13511 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3217739 | 13279 | SH |  | SOLE |  | 0 | 0 | 13279 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 980565 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1936378 | 25352 | SH |  | SOLE |  | 0 | 0 | 25352 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 17646648 | 119630 | SH |  | SOLE |  | 948 | 0 | 118682 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 487294 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 5896199 | 45520 | SH |  | SOLE |  | 0 | 0 | 45520 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2333566 | 12034 | SH |  | SOLE |  | 0 | 0 | 12034 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 64602 | 10696 | SH |  | SOLE |  | 0 | 0 | 10696 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 420677 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| IRON MTN INC DEL | COM | 46284V101 |  | 245426 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 267797 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1766810 | 20167 | SH |  | SOLE |  | 52 | 0 | 20115 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 516930 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 822748 | 9495 | SH |  | SOLE |  | 0 | 0 | 9495 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1174388 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 644902 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2650324 | 33254 | SH |  | SOLE |  | 0 | 0 | 33254 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2212063 | 22024 | SH |  | SOLE |  | 0 | 0 | 22024 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 371074 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 964104 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 484356 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 200038 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2399727 | 9523 | SH |  | SOLE |  | 0 | 0 | 9523 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1050009 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1652731 | 23403 | SH |  | SOLE |  | 0 | 0 | 23403 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4470836 | 47056 | SH |  | SOLE |  | 0 | 0 | 47056 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1166383 | 48257 | SH |  | SOLE |  | 0 | 0 | 48257 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 5269795 | 56112 | SH |  | SOLE |  | 0 | 0 | 56112 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 303509 | 12044 | SH |  | SOLE |  | 0 | 0 | 12044 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1311302 | 10398 | SH |  | SOLE |  | 0 | 0 | 10398 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 412990 | 18070 | SH |  | SOLE |  | 0 | 0 | 18070 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 455704 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1362763 | 65329 | SH |  | SOLE |  | 0 | 0 | 65329 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 454267 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1116819 | 15898 | SH |  | SOLE |  | 0 | 0 | 15898 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2132404 | 88262 | SH |  | SOLE |  | 0 | 0 | 88262 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1315813 | 26056 | SH |  | SOLE |  | 0 | 0 | 26056 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 729745 | 14686 | SH |  | SOLE |  | 0 | 0 | 14686 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2501630 | 99114 | SH |  | SOLE |  | 0 | 0 | 99114 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 258157 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 574571 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2232864 | 102378 | SH |  | SOLE |  | 0 | 0 | 102378 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2470012 | 106604 | SH |  | SOLE |  | 0 | 0 | 106604 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 12494999 | 163184 | SH |  | SOLE |  | 0 | 0 | 163184 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 15529385 | 177317 | SH |  | SOLE |  | 0 | 0 | 177317 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4601316 | 18577 | SH |  | SOLE |  | 0 | 0 | 18577 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 599588 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 575102 | 11399 | SH |  | SOLE |  | 0 | 0 | 11399 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4290998 | 91453 | SH |  | SOLE |  | 0 | 0 | 91453 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 6889097 | 144486 | SH |  | SOLE |  | 0 | 0 | 144486 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7495659 | 148547 | SH |  | SOLE |  | 0 | 0 | 148547 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1773887 | 21945 | SH |  | SOLE |  | 0 | 0 | 21945 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4045414 | 16788 | SH |  | SOLE |  | 0 | 0 | 16788 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11941989 | 40420 | SH |  | SOLE |  | 99 | 0 | 40321 |
| KENVUE INC | COM | 49177J102 |  | 512716 | 29637 | SH |  | SOLE |  | 0 | 0 | 29637 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 347306 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| KLA CORP | COM NEW | 482480100 |  | 429677 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11446161 | 31907 | SH |  | SOLE |  | 107 | 0 | 31800 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5511837 | 24980 | SH |  | SOLE |  | 0 | 0 | 24980 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 81672 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 25410 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 482673 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| LOWES COS INC | COM | 548661107 |  | 814520 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| M  T BK CORP | COM | 55261F104 |  | 350893 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 625068 | 17768 | SH |  | SOLE |  | 0 | 0 | 17768 |
| MARATHON PETE CORP | COM | 56585A102 |  | 353143 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 202495 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1031409 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| MCDONALDS CORP | COM | 580135101 |  | 1534552 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 727301 | 158109 | SH |  | SOLE |  | 0 | 0 | 158109 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 529328 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1356323 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| MERCK  CO INC | COM | 58933Y105 |  | 1054743 | 8728 | SH |  | SOLE |  | 0 | 0 | 8728 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6399045 | 11167 | SH |  | SOLE |  | 35 | 0 | 11132 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10219862 | 27054 | SH |  | SOLE |  | 176 | 0 | 26878 |
| MICROSOFT CORP | COM | 594918104 |  | 16376337 | 43919 | SH |  | SOLE |  | 50 | 0 | 43869 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 217623 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4366905 | 26220 | SH |  | SOLE |  | 0 | 0 | 26220 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2524309 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1335562 | 23995 | SH |  | SOLE |  | 0 | 0 | 23995 |
| NETFLIX INC. | COM | 64110L106 |  | 3841046 | 38826 | SH |  | SOLE |  | 0 | 0 | 38826 |
| NEWMONT CORP | COM | 651639106 |  | 3342418 | 29623 | SH |  | SOLE |  | 245 | 0 | 29378 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2419128 | 26088 | SH |  | SOLE |  | 0 | 0 | 26088 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 2266050 | 43270 | SH |  | SOLE |  | 0 | 0 | 43270 |
| NIKE INC | CL B | 654106103 |  | 328351 | 7457 | SH |  | SOLE |  | 0 | 0 | 7457 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 273145 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 255854 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 184467 | 12936 | SH |  | SOLE |  | 0 | 0 | 12936 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17076926 | 96132 | SH |  | SOLE |  | 197 | 0 | 95935 |
| OLD REP INTL CORP | COM | 680223104 |  | 1285376 | 31864 | SH |  | SOLE |  | 0 | 0 | 31864 |
| ORACLE CORP | COM | 68389X105 |  | 978662 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2268653 | 66444 | SH |  | SOLE |  | 0 | 0 | 66444 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1032546 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1534626 | 10374 | SH |  | SOLE |  | 0 | 0 | 10374 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 505728 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| PAYCHEX INC | COM | 704326107 |  | 461556 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| PEPSICO INC | COM | 713448108 |  | 4400648 | 28078 | SH |  | SOLE |  | 0 | 0 | 28078 |
| PFIZER INC | COM | 717081103 |  | 2212204 | 79490 | SH |  | SOLE |  | 0 | 0 | 79490 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 |  | 2037860 | 36059 | SH |  | SOLE |  | 0 | 0 | 36059 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 4470669 | 149072 | SH |  | SOLE |  | 0 | 0 | 149072 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 |  | 2731554 | 95288 | SH |  | SOLE |  | 0 | 0 | 95288 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 1642938 | 56265 | SH |  | SOLE |  | 0 | 0 | 56265 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1798731 | 11218 | SH |  | SOLE |  | 0 | 0 | 11218 |
| PHILLIPS 66 | COM | 718546104 |  | 222470 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 3312298 | 73265 | SH |  | SOLE |  | 0 | 0 | 73265 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2597476 | 99027 | SH |  | SOLE |  | 0 | 0 | 99027 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 929743 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1233277 | 13536 | SH |  | SOLE |  | 0 | 0 | 13536 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2488162 | 17428 | SH |  | SOLE |  | 0 | 0 | 17428 |
| PROLOGIS INC. | COM | 74340W103 |  | 3383792 | 25567 | SH |  | SOLE |  | 0 | 0 | 25567 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 380423 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 260271 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| QUALCOMM INC | COM | 747525103 |  | 780532 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3251085 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 72869 | 23133 | SH |  | SOLE |  | 0 | 0 | 23133 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 150172 | 12062 | SH |  | SOLE |  | 0 | 0 | 12062 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1199568 | 12760 | SH |  | SOLE |  | 0 | 0 | 12760 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 257406 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| RTX CORPORATION | COM | 75513E101 |  | 592827 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| S GLOBAL INC | COM | 78409V104 |  | 504402 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 325972 | 16530 | SH |  | SOLE |  | 0 | 0 | 16530 |
| SALESFORCE INC | COM | 79466L302 |  | 255727 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 361332 | 7591 | SH |  | SOLE |  | 0 | 0 | 7591 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1472040 | 56639 | SH |  | SOLE |  | 0 | 0 | 56639 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2610661 | 52624 | SH |  | SOLE |  | 0 | 0 | 52624 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 215665 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1553493 | 50701 | SH |  | SOLE |  | 0 | 0 | 50701 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 266913 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 203330 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 4819715 | 212979 | SH |  | SOLE |  | 0 | 0 | 212979 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 358466 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 265836 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1259511 | 9208 | SH |  | SOLE |  | 0 | 0 | 9208 |
| SERVICENOW INC | COM | 81762P102 |  | 471951 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 471506 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 479004 | 71493 | SH |  | SOLE |  | 0 | 0 | 71493 |
| SOUTHERN CO | COM | 842587107 |  | 1235392 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 350617 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 201157 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 335608 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 34032870 | 372188 | SH |  | SOLE |  | 0 | 0 | 372188 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 218771 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 273487 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1159673 | 14952 | SH |  | SOLE |  | 0 | 0 | 14952 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 19819438 | 247434 | SH |  | SOLE |  | 2171 | 0 | 245263 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 218985 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| STARBUCKS CORP | COM | 855244109 |  | 503661 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1923385 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| STRATEGY INC | CL A NEW | 594972408 |  | 297318 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| STRYKER CORPORATION | COM | 863667101 |  | 379123 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| SYNOPSYS INC | COM | 871607107 |  | 2162423 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| T-MOBILE US INC | COM | 872590104 |  | 865013 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1734910 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| TESLA INC | COM | 88160R101 |  | 7166007 | 20311 | SH |  | SOLE |  | 63 | 0 | 20248 |
| THE CIGNA GROUP | COM | 125523100 |  | 304792 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2716511 | 19712 | SH |  | SOLE |  | 0 | 0 | 19712 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1279784 | 13873 | SH |  | SOLE |  | 0 | 0 | 13873 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2895656 | 63795 | SH |  | SOLE |  | 0 | 0 | 63795 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2692494 | 9110 | SH |  | SOLE |  | 84 | 0 | 9026 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1212629 | 25454 | SH |  | SOLE |  | 0 | 0 | 25454 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 450673 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| UNION PAC CORP | COM | 907818108 |  | 375232 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 613069 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 410125 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| US BANCORP | COM NEW | 902973304 |  | 567081 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 473983 | 29367 | SH |  | SOLE |  | 0 | 0 | 29367 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2466657 | 139754 | SH |  | SOLE |  | 0 | 0 | 139754 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 238998 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 390699 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6564099 | 20184 | SH |  | SOLE |  | 0 | 0 | 20184 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2033530 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 442236 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 22106957 | 73021 | SH |  | SOLE |  | 0 | 0 | 73021 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21135623 | 34896 | SH |  | SOLE |  | 312 | 0 | 34584 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 207147 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2716072 | 50288 | SH |  | SOLE |  | 0 | 0 | 50288 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1235088 | 24707 | SH |  | SOLE |  | 0 | 0 | 24707 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 248311 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 234827 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 329601 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1004793 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 224045 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 474193 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 6840386 | 71747 | SH |  | SOLE |  | 0 | 0 | 71747 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4571268 | 69557 | SH |  | SOLE |  | 0 | 0 | 69557 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7553449 | 50800 | SH |  | SOLE |  | 0 | 0 | 50800 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 203532 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 923477 | 18789 | SH |  | SOLE |  | 0 | 0 | 18789 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1501019 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| VISA INC | COM CL A | 92826C839 |  | 5390150 | 17770 | SH |  | SOLE |  | 0 | 0 | 17770 |
| VISTRA CORP | COM | 92840M102 |  | 4888543 | 32248 | SH |  | SOLE |  | 160 | 0 | 32088 |
| WALMART INC | COM | 931142103 |  | 1185004 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1777438 | 7602 | SH |  | SOLE |  | 0 | 0 | 7602 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 242883 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| WELLS FARGO  CO | COM | 949746101 |  | 390193 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 688852 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| WISDOMTREE INC | COM | 97717P104 |  | 154390 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 796571 | 15018 | SH |  | SOLE |  | 0 | 0 | 15018 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1600379 | 18098 | SH |  | SOLE |  | 0 | 0 | 18098 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1112025 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1756289 | 20221 | SH |  | SOLE |  | 0 | 0 | 20221 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 9991550 | 203535 | SH |  | SOLE |  | 1605 | 0 | 201930 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 540052 | 9005 | SH |  | SOLE |  | 0 | 0 | 9005 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 2978423 | 43184 | SH |  | SOLE |  | 0 | 0 | 43184 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 8448805 | 170304 | SH |  | SOLE |  | 1314 | 0 | 168990 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1477813 | 33024 | SH |  | SOLE |  | 0 | 0 | 33024 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 550323 | 15102 | SH |  | SOLE |  | 0 | 0 | 15102 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 386222 | 24429 | SH |  | SOLE |  | 0 | 0 | 24429 |
| ZOETIS INC | CL A | 98978V103 |  | 806060 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |

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