# EDGAR Filing Document

**Accession Number:** 0001729985
**File Stem:** 0001104659-26-016820
**Filing Date:** 2026-2
**Character Count:** 35549
**Document Hash:** 5aca71c172d81d868e5c449747be254d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-016820.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001104659-26-016820

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**EFFECTIVENESS DATE**: 20260218

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtue Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001729985

**ORGANIZATION NAME:**
- **EIN:** 462394304

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18530
- **FILM NUMBER:** 26645763

**BUSINESS ADDRESS:**
- **STREET 1:** 6 CADILLAC DR.
- **STREET 2:** SUITE 310
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027
- **BUSINESS PHONE:** 6153400801

**MAIL ADDRESS:**
- **STREET 1:** 6 CADILLAC DR.
- **STREET 2:** SUITE 310
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Virtue Capital Management LLC<br>**Address:** 6 CADILLAC DR.<br>SUITE 310<br>BRENTWOOD, TN 37027

**Form 13F File Number:** 028-18530

**CRD Number (if applicable):** 000167816

**SEC File Number (if applicable):** 801-79938

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:** Jeremy Rettich<br>**Title:** CEO<br>**Phone:** 615-340-0801

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

/s/ Jeremy Rettich  Brentwood, TN  02-17-2026<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:** 308

**Form 13F Information Table Value Total:** $648957201

      (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 |  | 1060083 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| ABBOTT LABS | COM | 002824100 |  | 215345 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| ABBVIE INC | COM | 00287Y109 |  | 893105 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| ABRDN PHYSICAL PREC MTL BSKT SHS ETF | PHYSCL PRECS MET | 37954Y715 |  | 811213 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| ADOBE INC | COM | 00724F101 |  | 496284 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 1843628 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| AIRBNB INC CLASS A | COM CL A | 009066101 |  | 516611 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| ALPHABET INC CLASS CLASS A | COM CL A | 02079K305 |  | 4623251 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |
| ALPHABET INC CLASS CLASS C | COM CL C | 02079K107 |  | 1049386 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 692247 | 12079 | SH |  | SOLE |  | 0 | 0 | 12079 |
| AMAZON.COM INC | COM | 023135106 |  | 6162386 | 27207 | SH |  | SOLE |  | 0 | 0 | 27207 |
| AMCOR PLC F | ORD | G0250X107 |  | 399903 | 47551 | SH |  | SOLE |  | 0 | 0 | 47551 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 471445 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| AMERICAN STS WTR CO | COM | 04041L106 |  | 204351 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 226496 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| AMGEN INC | COM | 031162100 |  | 226072 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| AMPHENOL CORP NEW CLASS CLASS A | CL A | 032095101 |  | 210403 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| APPLE INC | COM | 037833100 |  | 11739167 | 43316 | SH |  | SOLE |  | 0 | 0 | 43316 |
| APPLIED MATLS INC | COM | 038222105 |  | 417824 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| APPLOVIN CORP CLASS A | COM CL A | 03783C100 |  | 487236 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| APTUS COLLARED INV OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 |  | 371443 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| APTUS DEFINED RISK ETF | APTUS DEFINED | 26922A388 |  | 299291 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| APTUS ENHANCED YIELD ETF | APTUS ENHANCED | 26922B642 |  | 229028 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| APTUS LARGE CAP ENHANCEDYIELD ETF | APTUS LARGE CAP | 26922B535 |  | 215915 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| ARES MGMT CORP CLASS CLASS A | CL A COM STK | 03990B101 |  | 215730 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 563258 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 |  | 296764 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AT INC | COM | 00206R102 |  | 753280 | 30671 | SH |  | SOLE |  | 0 | 0 | 30671 |
| AURORA INNOVATION INC CLASS A | COM | 051774107 |  | 172958 | 44692 | SH |  | SOLE |  | 0 | 0 | 44692 |
| AUTODESK INC | COM | 052769106 |  | 289884 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 452711 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 854728 | 15277 | SH |  | SOLE |  | 0 | 0 | 15277 |
| BEAM GLOBAL | COM | 07373B109 |  | 81000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 412883 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| BERKSHIRE HATHAWAY CLASS CLASS B | CL B NEW | 084670702 |  | 627522 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 704204 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| BLOOM ENERGY CORP CLASS CLASS A | COM CL A | 093712107 |  | 486147 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| BNY MELLON US LARGE CAP CR EQ ETF | US LRG CP CORE | 09661T107 |  | 219132 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| BOEING CO | COM | 097023105 |  | 307945 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 532320 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRIGHTSPRING HEALTH SVCS | COM | 10950A106 |  | 1266586 | 32984 | SH |  | SOLE |  | 0 | 0 | 32984 |
| BROADCOM INC | COM | 11135F101 |  | 3881525 | 11166 | SH |  | SOLE |  | 0 | 0 | 11166 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 670464 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 203282 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 476521 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| CARPENTER TECHNOLOGY COR | COM | 144285103 |  | 1916019 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 310523 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| CARVANA CO CLASS A | CL A | 146869102 |  | 1454909 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| CATERPILLAR INC | COM | 149123101 |  | 712706 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| CENCORA INC CLASS SERIES A | COM | 219948106 |  | 254830 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 879495 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| CHECK POINT SOFTWARE T F | ORD | M22465104 |  | 475928 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| CHEVRON CORP NEW | COM | 166764100 |  | 785053 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| CIENA CORP | COM NEW | 171779309 |  | 1796484 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| CISCO SYS INC | COM | 17275R102 |  | 593340 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| CITIGROUP INC | COM NEW | 172967424 |  | 252475 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| CLOUDFLARE INC CLASS CLASS A | CL A | 18915M107 |  | 1518371 | 7746 | SH |  | SOLE |  | 0 | 0 | 7746 |
| COHERENT CORP | COM | 19247G107 |  | 1581263 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| COMCAST CORP NEW TRADES WITH DUE BILLS | COM CL A | 20030N101 |  | 311263 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| COMFORT SYS USA INC | COM | 31620R303 |  | 300088 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 483693 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| CORNING INC | COM | 219350105 |  | 2117417 | 23353 | SH |  | SOLE |  | 0 | 0 | 23353 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 669074 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| CSX CORP | COM | 126408103 |  | 404374 | 11149 | SH |  | SOLE |  | 0 | 0 | 11149 |
| CUMMINS INC | COM | 231021106 |  | 269367 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| CVS HEALTH CORP | COM | 126650100 |  | 485634 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| DANAHER CORP | COM | 235851102 |  | 549734 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| DATADOG INC CLASS A | CL A | 23804L103 |  | 294829 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| DEERE  CO | COM | 244199105 |  | 235267 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| DISNEY WALT CO | COM | 254687106 |  | 807540 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| DNP SELECT INCOME CF | COM | 23325P104 |  | 1100189 | 110683 | SH |  | SOLE |  | 0 | 0 | 110683 |
| DOORDASH INC CLASS A | CL A | 25809K105 |  | 325949 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 404463 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 986715 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| EATON CORP PLC F | SHS | G29183103 |  | 446778 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ECOLAB INC | COM | 278865100 |  | 340907 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 347165 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ELI LILLY AND CO | COM | 532457108 |  | 652537 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ENBRIDGE INC F | COM | 29250N105 |  | 268606 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| ENERGY TRANSFER L P LP | COM UT LTD PTN | 29273V100 |  | 1480707 | 89253 | SH |  | SOLE |  | 0 | 0 | 89253 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 876838 | 27265 | SH |  | SOLE |  | 0 | 0 | 27265 |
| EQUIFAX INC | COM | 294429105 |  | 209535 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 212066 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1320912 | 10770 | SH |  | SOLE |  | 0 | 0 | 10770 |
| FERGUSON ENTERPRISES INC | SHS | 31488V107 |  | 242797 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 293417 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| FIRST TR CONS DSCRTNRY ALPHADEX ETF | CONSUMR DISCRE | 33734X101 |  | 7301833 | 105793 | SH |  | SOLE |  | 0 | 0 | 105793 |
| FIRST TR INDL PROD DRBL ALPHADEX ETF | INDLS PROD DUR | 33734X150 |  | 7391622 | 90812 | SH |  | SOLE |  | 0 | 0 | 90812 |
| FIRST TRUST SENIOR LOAN ETF | SENIOR LN FD | 33738D309 |  | 31622095 | 688784 | SH |  | SOLE |  | 0 | 0 | 688784 |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF | TECH ALPHADEX | 33734X176 |  | 7363512 | 43517 | SH |  | SOLE |  | 0 | 0 | 43517 |
| FIVE BELOW INC | COM | 33829M101 |  | 1317395 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| FLEXSHARES IBOXX 3 YR TIPS IDX ETF | IBOXX 3R TARGT | 33939L506 |  | 252501 | 10499 | SH |  | SOLE |  | 0 | 0 | 10499 |
| FT VEST LADDERED BUFFER ETF | FT VEST LADDERED | 74347X849 |  | 387247 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| FT VEST LADDERED DEEP BUFFER ETF | FT VEST LADDERED | 74347X831 |  | 309608 | 10946 | SH |  | SOLE |  | 0 | 0 | 10946 |
| GABELLI UTILITY CF | COM | 36240A101 |  | 555496 | 91666 | SH |  | SOLE |  | 0 | 0 | 91666 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 841216 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| GE AEROSPACE | COM | 369604301 |  | 2465624 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| GE VERNOVA INC | COM | 36828A101 |  | 404332 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 360913 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| GERON CORP | COM | 374163103 |  | 13200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 240038 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| GLDMN SCH EQL WGHT US LRG CAP EQ ETF | EQUAL WEIGHT US | 381430438 |  | 1484942 | 17305 | SH |  | SOLE |  | 0 | 0 | 17305 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 325505 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| GRANITESHARES GOLD ETF | SHS BEN INT | 38748G101 |  | 1549006 | 36302 | SH |  | SOLE |  | 0 | 0 | 36302 |
| HEALTHPEAK PPTYS INC REIT | COM | 256163106 |  | 325361 | 20084 | SH |  | SOLE |  | 0 | 0 | 20084 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 254462 | 10528 | SH |  | SOLE |  | 0 | 0 | 10528 |
| HOME DEPOT INC | COM | 437076102 |  | 918152 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| IBM CORP | COM | 459200101 |  | 1371216 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| INNOVATOR DEFINED WEALTHSHIELD ETF | DEFINED WLT SHLD | 45783Y855 |  | 261545 | 7798 | SH |  | SOLE |  | 0 | 0 | 7798 |
| INNOVATOR EQTY MANAGED FLOOR ETF | QUITY MANAGD FLR | 45783Y673 |  | 356352 | 9652 | SH |  | SOLE |  | 0 | 0 | 9652 |
| INNOVATOR EQUITY DEFIND PROTECTN ETF | EQUITY DEFINED P | 45784N858 |  | 304352 | 11831 | SH |  | SOLE |  | 0 | 0 | 11831 |
| INNOVATOR US EQY ULTRA BUFFER ETF | US EQTY ULTRA B | 46436E445 |  | 1590100 | 40063 | SH |  | SOLE |  | 0 | 0 | 40063 |
| INTEL CORP | COM | 458140100 |  | 210070 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| INTERACTIVE BROKERS GROUCLASS CLASS A | COM CL A | 45841N107 |  | 2008295 | 29872 | SH |  | SOLE |  | 0 | 0 | 29872 |
| INTUIT | COM | 461202103 |  | 715067 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| INTUITIVE MACHS INC CLASS A | CLASS A COM | 46125A100 |  | 971635 | 54342 | SH |  | SOLE |  | 0 | 0 | 54342 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 750243 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 3505723 | 13887 | SH |  | SOLE |  | 0 | 0 | 13887 |
| INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 |  | 3774956 | 179674 | SH |  | SOLE |  | 0 | 0 | 179674 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | OPTIMUM YIELD | 46090F100 |  | 324298 | 24420 | SH |  | SOLE |  | 0 | 0 | 24420 |
| INVSC QQQ TRUST SRS 1 ETF | UNIT SER 1 | 46090E103 |  | 29692659 | 48429 | SH |  | SOLE |  | 0 | 0 | 48429 |
| INVSC S P 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 17322979 | 89822 | SH |  | SOLE |  | 0 | 0 | 89822 |
| INVSC S P 500 MOMENTUM ETF | S 500 MOMNTM | 46138E339 |  | 262556 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 421893 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 937252 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| ISHARES 0 1 YEAR TREASURY BOND ETF | SHORT TREAS BD | 464288679 |  | 1653542 | 15009 | SH |  | SOLE |  | 0 | 0 | 15009 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 |  | 256146 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 |  | 1441101 | 14076 | SH |  | SOLE |  | 0 | 0 | 14076 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 20 YR TR BD ETF | 464287432 |  | 3306444 | 37992 | SH |  | SOLE |  | 0 | 0 | 37992 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 7-10 YR TRSY BD | 464287440 |  | 27670589 | 287995 | SH |  | SOLE |  | 0 | 0 | 287995 |
| ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 |  | 9026966 | 53414 | SH |  | SOLE |  | 0 | 0 | 53414 |
| ISHARES BITCOIN ETF | SHS BEN INT | 46438F101 |  | 478428 | 9392 | SH |  | SOLE |  | 0 | 0 | 9392 |
| ISHARES BRD USD INV GRD CORP BD ETF | USD INV GRDE ETF | 464288620 |  | 3405290 | 65790 | SH |  | SOLE |  | 0 | 0 | 65790 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 1900060 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 855515 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| ISHARES GOLD ETF | ISHARES NEW | 464285204 |  | 229347 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| ISHARES HIGH YIELD CORPORAT BOND ETF | 0-5YR HI YL CP | 46434V407 |  | 3413643 | 79572 | SH |  | SOLE |  | 0 | 0 | 79572 |
| ISHARES IBOXX HIGH YIELDBOND ETF | IBOXX HI YD ETF | 464288513 |  | 1312824 | 16274 | SH |  | SOLE |  | 0 | 0 | 16274 |
| ISHARES IBOXX INVT GRADEBOND ETF | IBOXX INV CP ETF | 464287242 |  | 515597 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 1242694 | 12806 | SH |  | SOLE |  | 0 | 0 | 12806 |
| ISHARES MSCI EMER SMALL CAP ETF | EM MKT SM-CP ETF | 464286475 |  | 291479 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 |  | 1258595 | 22379 | SH |  | SOLE |  | 0 | 0 | 22379 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 724451 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287622 |  | 6697904 | 26923 | SH |  | SOLE |  | 0 | 0 | 26923 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 861057 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 |  | 304279 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 |  | 332038 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| ISHARES TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 4368896 | 29290 | SH |  | SOLE |  | 0 | 0 | 29290 |
| ISHARES U S CONSUMER STAPLES ETF | US CONSM STAPLES | 464287812 |  | 828738 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| ISHARES ULTRA SHRT DUR BD ACT ETF | ULTRA SHORT DUR | 46434V878 |  | 7509570 | 148469 | SH |  | SOLE |  | 0 | 0 | 148469 |
| ISHARES US BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 |  | 308934 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 2011520 | 15515 | SH |  | SOLE |  | 0 | 0 | 15515 |
| ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287499 |  | 1744851 | 26696 | SH |  | SOLE |  | 0 | 0 | 26696 |
| ISHARES US INDUSTRIALS ETF | US INDUSTRIALS | 464287457 |  | 1943642 | 12948 | SH |  | SOLE |  | 0 | 0 | 12948 |
| J P MORGAN NASDAQ EQT PRM INC ETF | NASDAQ EQT PREM | 46654Q203 |  | 247542 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| JABIL INC | COM | 466313103 |  | 212024 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 29544143 | 583761 | SH |  | SOLE |  | 0 | 0 | 583761 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 611683 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3144580 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 372905 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| KENSINGTON HEDGED PREM INC ETF | KENSINGTON HEDGE | 56167N183 |  | 590255 | 22985 | SH |  | SOLE |  | 0 | 0 | 22985 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 472040 | 17035 | SH |  | SOLE |  | 0 | 0 | 17035 |
| KKR  CO INC | COM | 48251W104 |  | 377806 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| KROGER CO | COM | 501044101 |  | 223760 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| LAM RESH CORP | COM | 55024U109 |  | 374747 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| LAMAR ADVERTISING CO NEWREIT | CL A | 512816109 |  | 331897 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR SPONSORED | 539439109 |  | 127851 | 23720 | SH |  | SOLE |  | 0 | 0 | 23720 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 549262 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2475737 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| MAIN BUYWRITE ETF | MAIN BUYWRITE | 66538H179 |  | 17707757 | 1240039 | SH |  | SOLE |  | 0 | 0 | 1240039 |
| MAIN SECTOR ROTATION ETF | MAIN SECTR ROTN | 66538H591 |  | 3864728 | 59807 | SH |  | SOLE |  | 0 | 0 | 59807 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 712039 | 11531 | SH |  | SOLE |  | 0 | 0 | 11531 |
| MARKEL GROUP INC | COM | 570535104 |  | 340858 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 530798 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| MASTERCARD INC CLASS CLASS A | COM CL A | 57636Q104 |  | 632958 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| MCDONALDS CORP | COM | 580135101 |  | 350569 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| MCKESSON CORP | COM | 58155Q103 |  | 1178343 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| MEDTRONIC PLC F | SHS | G5960L103 |  | 385545 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 521818 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| META PLATFORMS INC CLASS A | COM CL A | 30303M102 |  | 3553190 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| METLIFE INC | COM | 59156R108 |  | 407142 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 855734 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| MICROSOFT CORP | COM | 594918104 |  | 10248564 | 21670 | SH |  | SOLE |  | 0 | 0 | 21670 |
| MONGODB INC CLASS CLASS A | CL A | 60937P106 |  | 235394 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 351116 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MONSTER BEVERAGE CORP NE | COM | 61174X109 |  | 391919 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| MP MATLS CORP CLASS CLASS A | COM CL A | 553368101 |  | 212844 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| NEOS NASDAQ 100 HIGH INCOME ETF | NASDAQ 100 HIGH | 78433H675 |  | 1604023 | 29837 | SH |  | SOLE |  | 0 | 0 | 29837 |
| NETFLIX INC | COM | 64110L106 |  | 703444 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| NEWMONT CORP | COM | 651639106 |  | 411156 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| NLIGHT INC | COM | 65487K100 |  | 1174736 | 30616 | SH |  | SOLE |  | 0 | 0 | 30616 |
| NNN REIT INC REIT | COM | 637417106 |  | 400643 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 242057 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1081369 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| NVIDIA CORP | COM | 67066G104 |  | 16025469 | 84858 | SH |  | SOLE |  | 0 | 0 | 84858 |
| ORACLE CORP | COM | 68389X105 |  | 281822 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | CL A | 69608A108 |  | 743116 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 434793 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 823356 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| PENTAIR PLC F | SHS | G7S00T104 |  | 215686 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| PEPSICO INC | COM | 713448108 |  | 543461 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| PFIZER INC | COM | 717081103 |  | 386714 | 15358 | SH |  | SOLE |  | 0 | 0 | 15358 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 726480 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| PINNACLE FINL PARTNERS I | COM | 72346Q104 |  | 260859 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| PLANET LABS PBC CLASS CLASS A | COM CL A | 72703X106 |  | 1700071 | 83296 | SH |  | SOLE |  | 0 | 0 | 83296 |
| PNC FINL SERVICES | COM | 693475105 |  | 247408 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1224209 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 631693 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| PROLOGIS INC REIT | COM | 74340W103 |  | 321980 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| PROSHARES SHORT S 500 ETF | SHORT S 500 NE | 74349Y753 |  | 861745 | 23944 | SH |  | SOLE |  | 0 | 0 | 23944 |
| PROSHARES ULTRA QQQ ETF | PSHS ULTRA QQQ | 74347R206 |  | 778951 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| PROSHRES ULTRASHT 20 PLSYR TRSY ETF | PSHS ULTSH 20YRS | 74347B201 |  | 545399 | 15623 | SH |  | SOLE |  | 0 | 0 | 15623 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 514303 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 205877 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| QUALCOMM INC | COM | 747525103 |  | 521708 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 625309 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| REV GROUP INC | COM | 749527107 |  | 987733 | 15857 | SH |  | SOLE |  | 0 | 0 | 15857 |
| RICHTECH ROBOTICS INC CLASS B | CL B | 74967R106 |  | 34800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ROBINHOOD MKTS INC CLASS A | COM CL A | 770700102 |  | 400355 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| ROKU INC CLASS A | COM CL A | 77543R102 |  | 205481 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| RTX CORP | COM | 75513E101 |  | 1308421 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| S GLOBAL INC | COM | 78409V104 |  | 360400 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| SALESFORCE INC | COM | 79466L302 |  | 814247 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| SAMSARA INC CLASS A | COM CL A | 79589L106 |  | 241307 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| SANDISK CORP | COM | 80004C200 |  | 315425 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 306049 | 11632 | SH |  | SOLE |  | 0 | 0 | 11632 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 262440 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 |  | 1588297 | 58891 | SH |  | SOLE |  | 0 | 0 | 58891 |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 261227 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 |  | 1560274 | 54176 | SH |  | SOLE |  | 0 | 0 | 54176 |
| SCHWAB US TIPS ETF | US TIPS ETF | 808524870 |  | 2296665 | 86732 | SH |  | SOLE |  | 0 | 0 | 86732 |
| SEAGATE TECHNOLOGY H F | ORD SHS | G7997R103 |  | 315719 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| SEALSQ CORP F | ORD SHS | G79483106 |  | 474880 | 112000 | SH |  | SOLE |  | 0 | 0 | 112000 |
| SERVICENOW INC | COM | 81762P102 |  | 906523 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| SNOWFLAKE INC CLASS CLASS A | CL A | 833445109 |  | 348470 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1988488 | 72414 | SH |  | SOLE |  | 0 | 0 | 72414 |
| SOUTHERN CO | COM | 842587107 |  | 329105 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 |  | 1939624 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| SPDR INDEX SHARES EMERG MARKT ETF | PORTFOLIO EMG MK | 78463X509 |  | 365493 | 7648 | SH |  | SOLE |  | 0 | 0 | 7648 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 3284001 | 73092 | SH |  | SOLE |  | 0 | 0 | 73092 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 51843722 | 75887 | SH |  | SOLE |  | 0 | 0 | 75887 |
| SPDR S NRTH AMRCN NTRLRSRC ETF | S NORTH AMER | 78463X152 |  | 267720 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| SPOTIFY TECHNOLOGY S A F | COM | L8681T102 |  | 412850 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ST SRT SPDR PRTFL AGRGT BD ET ETF IV | PORTFOLIO AGRGTE | 78464A649 |  | 3820099 | 148411 | SH |  | SOLE |  | 0 | 0 | 148411 |
| ST SRT SPDR PTFL S 1500 CMPST ETF | PORTFOLI S | 78464A805 |  | 2015792 | 24378 | SH |  | SOLE |  | 0 | 0 | 24378 |
| ST SRT US SECTOR ROTATION ETF ETF IV | SPDR SSGA US SCT | 78470P408 |  | 217302 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 17424825 | 190602 | SH |  | SOLE |  | 0 | 0 | 190602 |
| ST STRT SPDR BLMBG HGH YLD BND ETF | BLOOMBERG HIGH Y | 78468R622 |  | 1162194 | 11952 | SH |  | SOLE |  | 0 | 0 | 11952 |
| ST STRT SPDR PRTFL INTDTTM TSRY ETF | PORTFLI INTRMDIT | 78464A672 |  | 1453335 | 50428 | SH |  | SOLE |  | 0 | 0 | 50428 |
| ST STRT SPDR PRTFL S 500 VL ETF IV | PRTFLO S VL | 78464A607 |  | 383059 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| ST STRT SPDR PRTL S 500 GRW ETF IV | PRTFLO S GW | 78464A409 |  | 1203842 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| ST STRT SPDR PRTL S 500 HG ETF | PRTFLO S HI | 78468R788 |  | 567391 | 13011 | SH |  | SOLE |  | 0 | 0 | 13011 |
| STARBUCKS CORP | COM | 855244109 |  | 738852 | 8799 | SH |  | SOLE |  | 0 | 0 | 8799 |
| STATE STREET SPDR PORTFLS 500 ETF | PRTFLO S GW | 78464A854 |  | 1199545 | 14922 | SH |  | SOLE |  | 0 | 0 | 14922 |
| STATE STRET TEC SELECT SEC SPDR ETF | TECHNOLOGY | 81369Y803 |  | 273593 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| STATE STRT CONS DSRY SLTSE SP ETF IV | SBI CONS DISCR | 81369Y407 |  | 6415517 | 54208 | SH |  | SOLE |  | 0 | 0 | 54208 |
| STATE STRT UTLTES SLET SCTR SPDR ETF | SBI INT-UTILS | 81369Y886 |  | 2305008 | 53381 | SH |  | SOLE |  | 0 | 0 | 53381 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | SBI CONS STPLS | 81369Y308 |  | 2139816 | 27543 | SH |  | SOLE |  | 0 | 0 | 27543 |
| STE STRT COMTN SR SLCT SCTR SPDR ETF | COMMUNICATION | 81369Y852 |  | 7459294 | 63809 | SH |  | SOLE |  | 0 | 0 | 63809 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR SPONSORED | 874039100 |  | 1254469 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| TAPESTRY INC | COM | 876030107 |  | 1445455 | 11199 | SH |  | SOLE |  | 0 | 0 | 11199 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 |  | 504560 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| TESLA INC | COM | 88160R101 |  | 3272821 | 7471 | SH |  | SOLE |  | 0 | 0 | 7471 |
| THE CIGNA GROUP | COM | 125523100 |  | 272142 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| THE COCA-COLA CO | COM | 191216100 |  | 693769 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 307513 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| TJX COS INC NEW | COM | 872540109 |  | 354844 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| TRANE TECHNOLOGIES PLC F | SHS | G8994E103 |  | 449740 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1597622 | 22626 | SH |  | SOLE |  | 0 | 0 | 22626 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 777227 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| UBIQUITI INC | COM | 90353W103 |  | 219717 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 200593 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| UNITED PARCEL SVC INC CLASS CLASS B | COM CL B | 911312106 |  | 432871 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 448758 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| US BANCORP DEL | COM | 902973304 |  | 424537 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| VANECK FALLEN ANGEL HIGHYLD BND ETF | FALLEN ANGEL HG | 92189F437 |  | 357004 | 12143 | SH |  | SOLE |  | 0 | 0 | 12143 |
| VANECK IG FLOATING RATE ETF | IG FLOATING RATE | 92189F486 |  | 29596731 | 1161111 | SH |  | SOLE |  | 0 | 0 | 1161111 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 1602222 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| VANGUARD EMERGING MARKT GOVT BND ETF | EM MK GOV BD ETF | 921946885 |  | 464402 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 |  | 4774484 | 63924 | SH |  | SOLE |  | 0 | 0 | 63924 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 447962 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 396759 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 388534 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 206383 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD INTERMEDIATE TERM COR ETF | INT-TERM CORP | 92206C870 |  | 2500685 | 29862 | SH |  | SOLE |  | 0 | 0 | 29862 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 9421072 | 77578 | SH |  | SOLE |  | 0 | 0 | 77578 |
| VANGUARD RUSSELL 2000 GROWTH ETF | VNG RUS2000GRW | 92206C623 |  | 5760701 | 24113 | SH |  | SOLE |  | 0 | 0 | 24113 |
| VANGUARD RUSSELL 2000 VALUE ETF | VNG RUS2000VAL | 92206C649 |  | 4055635 | 25173 | SH |  | SOLE |  | 0 | 0 | 25173 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 23438845 | 37305 | SH |  | SOLE |  | 0 | 0 | 37305 |
| VANGUARD S 500 GROWTH ETF | S 500 ETF SHS | 921932505 |  | 3035675 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| VANGUARD S 500 VALUE ETF | 500 VAL IDX FD | 921932703 |  | 2565668 | 12478 | SH |  | SOLE |  | 0 | 0 | 12478 |
| VANGUARD SHORT TERM COR BD ETF | SHRT TRM CORP BD | 92206C409 |  | 2214696 | 27767 | SH |  | SOLE |  | 0 | 0 | 27767 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | VG TL INTL STK F | 921909768 |  | 648141 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 858175 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 202258 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| VERALTO CORP | COM SHS | 92338C103 |  | 239848 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 1031537 | 25457 | SH |  | SOLE |  | 0 | 0 | 25457 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 239177 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| VERTIV HLDGS CO CLASS CLASS A | COM CL A | 92537N108 |  | 228469 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| VIASAT INC | COM | 92552V100 |  | 210653 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| VISA INC CLASS CLASS A | COM CL A | 92826C839 |  | 1644949 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| WALMART INC | COM | 931142103 |  | 947899 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | COM SER A | 934423104 |  | 1348409 | 47296 | SH |  | SOLE |  | 0 | 0 | 47296 |
| WELLS FARGO  CO | COM | 949746101 |  | 640415 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| WEST PHARMACEUTICAL SVCS | COM | 955306105 |  | 331680 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 392481 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| XTRACKERS USD HIGH YIELDCOR BND ETF | XTRACK USD HIGH | 233051432 |  | 319342 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| ZACKS EARNINGS CONSISTENT PORT ETF | EARNGS CONSTANT | 98888G105 |  | 4555502 | 130605 | SH |  | SOLE |  | 0 | 0 | 130605 |

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