# EDGAR Filing Document

**Accession Number:** 0001780055
**File Stem:** 0001780055-26-000002
**Filing Date:** 2026-2
**Character Count:** 31659
**Document Hash:** 0be0275d790ba7ea3a5e87b86afcfbbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001780055-26-000002.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001780055-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Weaver Consulting Group
- **CENTRAL INDEX KEY:** 0001780055

**ORGANIZATION NAME:**
- **EIN:** 821548074
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19546
- **FILM NUMBER:** 26612913

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MAIN STREET, SUITE 220
- **CITY:** HUNTINGTON BEACH
- **STATE:** CA
- **ZIP:** 92648
- **BUSINESS PHONE:** 714-536-4065

**MAIL ADDRESS:**
- **STREET 1:** 101 MAIN STREET, SUITE 220
- **CITY:** HUNTINGTON BEACH
- **STATE:** CA
- **ZIP:** 92648

### FORM 13F COVER PAGE

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

**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:** Weaver Consulting Group<br>**Address:** 101 MAIN STREET SUITE 220<br>HUNTINGTON BEACH, CA 92648

**Form 13F File Number:** 028-19546

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:** Travis J Weaver<br>**Title:** CCO<br>**Phone:** 7145364065

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

travis weaver  Huntington Beach, CA  02-09-2026<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:** 268

**Form 13F Information Table Value Total:** $408998810

      (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 |  | 318574 | 1990 | SH |  | SOLE | 0 | 171 | 0 | 1819 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 239482 | 9543 | SH |  | SOLE | 0 | 9543 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 276296 | 1209 | SH |  | SOLE | 0 | 319 | 0 | 890 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 246498 | 1151 | SH |  | SOLE | 0 | 949 | 0 | 202 |
| AGNC INVT CORP | COM | 00123Q104 |  | 212649 | 19837 | SH |  | SOLE | 0 | 10483 | 0 | 9354 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 392595 | 6039 | SH |  | SOLE | 0 | 0 | 0 | 6039 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3587561 | 11462 | SH |  | SOLE | 0 | 7059 | 0 | 4403 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 943713 | 3007 | SH |  | SOLE | 0 | 2306 | 0 | 701 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 220550 | 3825 | SH |  | SOLE | 0 | 2988 | 0 | 837 |
| AMAZON COM INC | COM | 023135106 |  | 3707890 | 16064 | SH |  | SOLE | 0 | 9039 | 0 | 7025 |
| AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 |  | 2047873 | 40697 | SH |  | SOLE | 0 | 9198 | 0 | 31499 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 |  | 2496934 | 49929 | SH |  | SOLE | 0 | 39347 | 0 | 10582 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 428939 | 8316 | SH |  | SOLE | 0 | 916 | 0 | 7400 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 888240 | 2401 | SH |  | SOLE | 0 | 781 | 0 | 1620 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 207414 | 423 | SH |  | SOLE | 0 | 66 | 0 | 357 |
| AMGEN INC | COM | 031162100 |  | 588831 | 1799 | SH |  | SOLE | 0 | 398 | 0 | 1401 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 2266856 | 108850 | SH |  | SOLE | 0 | 43050 | 0 | 65800 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 5727930 | 111994 | SH |  | SOLE | 0 | 47519 | 0 | 64475 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 271095 | 31000 | SH |  | SOLE | 0 | 2500 | 0 | 28500 |
| AON PLC | SHS CL A | G0403H108 |  | 371609 | 1053 | SH |  | SOLE | 0 | 1045 | 0 | 8 |
| APPLE INC | COM | 037833100 |  | 10537521 | 38761 | SH |  | SOLE | 0 | 19717 | 0 | 19044 |
| AT INC | COM | 00206R102 |  | 455704 | 18346 | SH |  | SOLE | 0 | 6949 | 0 | 11397 |
| BANK AMERICA CORP | COM | 060505104 |  | 458711 | 8340 | SH |  | SOLE | 0 | 5851 | 0 | 2489 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2334628 | 4645 | SH |  | SOLE | 0 | 3403 | 0 | 1242 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 442679 | 9308 | SH |  | SOLE | 0 | 3155 | 0 | 6152 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 428910 | 8500 | SH |  | SOLE | 0 | 7500 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 967624 | 18700 | SH |  | SOLE | 0 | 3850 | 0 | 14850 |
| BLACKROCK INC | COM | 09290D101 |  | 404589 | 378 | SH |  | SOLE | 0 | 245 | 0 | 133 |
| BOEING CO | COM | 097023105 |  | 3858596 | 17772 | SH |  | SOLE | 0 | 14827 | 0 | 2944 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 720224 | 14370 | SH |  | SOLE | 0 | 4000 | 0 | 10370 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 537044 | 9485 | SH |  | SOLE | 0 | 6516 | 0 | 2969 |
| BROADCOM INC | COM | 11135F101 |  | 1154579 | 3336 | SH |  | SOLE | 0 | 1702 | 0 | 1634 |
| CATERPILLAR INC | COM | 149123101 |  | 289299 | 505 | SH |  | SOLE | 0 | 81 | 0 | 424 |
| CENCORA INC | COM | 03073E105 |  | 591063 | 1750 | SH |  | SOLE | 0 | 1 | 0 | 1749 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1048564 | 6880 | SH |  | SOLE | 0 | 1705 | 0 | 5175 |
| CIPHER MINING INC | COM | 17253J106 |  | 221518 | 15008 | SH |  | SOLE | 0 | 15000 | 0 | 8 |
| CISCO SYS INC | COM | 17275R102 |  | 737678 | 9577 | SH |  | SOLE | 0 | 3285 | 0 | 6292 |
| CITIGROUP INC | COM NEW | 172967424 |  | 298376 | 2557 | SH |  | SOLE | 0 | 2049 | 0 | 508 |
| CME GROUP INC | COM | 12572Q105 |  | 279088 | 1022 | SH |  | SOLE | 0 | 649 | 0 | 373 |
| COCA COLA CO | COM | 191216100 |  | 304738 | 4359 | SH |  | SOLE | 0 | 1877 | 0 | 2482 |
| COMPASS INC | CL A | 20464U100 |  | 181593 | 17180 | SH |  | SOLE | 0 | 0 | 0 | 17180 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 259674 | 2774 | SH |  | SOLE | 0 | 1253 | 0 | 1521 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1258045 | 1459 | SH |  | SOLE | 0 | 341 | 0 | 1118 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 135629 | 15120 | SH |  | SOLE | 0 | 400 | 0 | 14720 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 624561 | 8965 | SH |  | SOLE | 0 | 4963 | 0 | 4001 |
| DISNEY WALT CO | COM | 254687106 |  | 673683 | 5921 | SH |  | SOLE | 0 | 4534 | 0 | 1388 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 216897 | 1851 | SH |  | SOLE | 0 | 278 | 0 | 1572 |
| DYNEX CAP INC | COM | 26817Q886 |  | 199425 | 14234 | SH |  | SOLE | 0 | 6381 | 0 | 7853 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 7803089 | 67794 | SH |  | SOLE | 0 | 46999 | 0 | 20795 |
| EATON CORP PLC | SHS | G29183103 |  | 533186 | 1674 | SH |  | SOLE | 0 | 589 | 0 | 1085 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4055087 | 47567 | SH |  | SOLE | 0 | 40528 | 0 | 7039 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 300955 | 6315 | SH |  | SOLE | 0 | 2785 | 0 | 3530 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322848 |  | 1820544 | 54379 | SH |  | SOLE | 0 | 27024 | 0 | 27355 |
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | 210322731 |  | 27855622 | 766087 | SH |  | SOLE | 0 | 402611 | 0 | 363476 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322863 |  | 1815570 | 52971 | SH |  | SOLE | 0 | 35519 | 0 | 17452 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322855 |  | 3839230 | 102620 | SH |  | SOLE | 0 | 71260 | 0 | 31360 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 2952918 | 69875 | SH |  | SOLE | 0 | 36084 | 0 | 33791 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 310342 | 11950 | SH |  | SOLE | 0 | 1500 | 0 | 10450 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322830 |  | 591372 | 18094 | SH |  | SOLE | 0 | 15094 | 0 | 3000 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 554432 | 14550 | SH |  | SOLE | 0 | 4300 | 0 | 10250 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 4500193 | 106461 | SH |  | SOLE | 0 | 79714 | 0 | 26747 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 945041 | 23471 | SH |  | SOLE | 0 | 17610 | 0 | 5861 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 |  | 608273 | 14441 | SH |  | SOLE | 0 | 11541 | 0 | 2900 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322871 |  | 651257 | 17300 | SH |  | SOLE | 0 | 10050 | 0 | 7250 |
| ELI LILLY  CO | COM | 532457108 |  | 565117 | 526 | SH |  | SOLE | 0 | 440 | 0 | 86 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 303048 | 5612 | SH |  | SOLE | 0 | 0 | 0 | 5612 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 340480 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 275040 | 9550 | SH |  | SOLE | 0 | 3750 | 0 | 5800 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1095122 | 9100 | SH |  | SOLE | 0 | 4279 | 0 | 4822 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 2880863 | 43159 | SH |  | SOLE | 0 | 39336 | 0 | 3823 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 283992 | 3757 | SH |  | SOLE | 0 | 3757 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 202153 | 4387 | SH |  | SOLE | 0 | 2947 | 0 | 1440 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 201028 | 5738 | SH |  | SOLE | 0 | 5135 | 0 | 603 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 575533 | 12980 | SH |  | SOLE | 0 | 12180 | 0 | 800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 590370 | 19420 | SH |  | SOLE | 0 | 9235 | 0 | 10185 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 71488 | 19532 | SH |  | SOLE | 0 | 0 | 0 | 19532 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1316779 | 4275 | SH |  | SOLE | 0 | 3861 | 0 | 414 |
| GE VERNOVA INC | COM | 36828A101 |  | 875144 | 1339 | SH |  | SOLE | 0 | 1236 | 0 | 103 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 345482 | 19552 | SH |  | SOLE | 0 | 8731 | 0 | 10821 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 307438 | 3071 | SH |  | SOLE | 0 | 99 | 0 | 2972 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 537495 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 1436974 | 28228 | SH |  | SOLE | 0 | 10856 | 0 | 17372 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 561681 | 639 | SH |  | SOLE | 0 | 538 | 0 | 101 |
| GRAIL INC | COM | 384747101 |  | 271347 | 3170 | SH |  | SOLE | 0 | 1250 | 0 | 1920 |
| HOME DEPOT INC | COM | 437076102 |  | 1027548 | 2986 | SH |  | SOLE | 0 | 1244 | 0 | 1742 |
| HONEYWELL INTL INC | COM | 438516106 |  | 218111 | 1118 | SH |  | SOLE | 0 | 926 | 0 | 192 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 5274735 | 113606 | SH |  | SOLE | 0 | 49091 | 0 | 64515 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 388922 | 18583 | SH |  | SOLE | 0 | 0 | 0 | 18583 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 216885 | 7961 | SH |  | SOLE | 0 | 3206 | 0 | 4755 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 242932 | 7250 | SH |  | SOLE | 0 | 1750 | 0 | 5500 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1180362 | 28497 | SH |  | SOLE | 0 | 7439 | 0 | 21059 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 4466295 | 106645 | SH |  | SOLE | 0 | 80304 | 0 | 26341 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2390485 | 55106 | SH |  | SOLE | 0 | 37707 | 0 | 17399 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 256421 | 6137 | SH |  | SOLE | 0 | 693 | 0 | 5444 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 472555 | 9535 | SH |  | SOLE | 0 | 2611 | 0 | 6924 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 667986 | 15023 | SH |  | SOLE | 0 | 0 | 0 | 15023 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1032046 | 20699 | SH |  | SOLE | 0 | 2764 | 0 | 17935 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 844290 | 19312 | SH |  | SOLE | 0 | 10950 | 0 | 8362 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 933833 | 18662 | SH |  | SOLE | 0 | 6022 | 0 | 12640 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 4057973 | 99658 | SH |  | SOLE | 0 | 68673 | 0 | 30985 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 395452 | 8799 | SH |  | SOLE | 0 | 2779 | 0 | 6020 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 256897 | 13401 | SH |  | SOLE | 0 | 4000 | 0 | 9401 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 826373 | 18815 | SH |  | SOLE | 0 | 8700 | 0 | 10115 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1178067 | 25055 | SH |  | SOLE | 0 | 14181 | 0 | 10874 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 1420506 | 28741 | SH |  | SOLE | 0 | 1308 | 0 | 27433 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 756887 | 15553 | SH |  | SOLE | 0 | 9106 | 0 | 6447 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 238929 | 7071 | SH |  | SOLE | 0 | 5478 | 0 | 1593 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 1067115 | 19383 | SH |  | SOLE | 0 | 4126 | 0 | 15257 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 568245 | 22247 | SH |  | SOLE | 0 | 6269 | 0 | 15978 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 |  | 516752 | 24200 | SH |  | SOLE | 0 | 8450 | 0 | 15750 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 957997 | 18059 | SH |  | SOLE | 0 | 10784 | 0 | 7275 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 236068 | 8455 | SH |  | SOLE | 0 | 0 | 0 | 8455 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 2667505 | 69729 | SH |  | SOLE | 0 | 38168 | 0 | 31561 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 641308 | 14310 | SH |  | SOLE | 0 | 750 | 0 | 13560 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 349449 | 7095 | SH |  | SOLE | 0 | 0 | 0 | 7095 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 812740 | 23135 | SH |  | SOLE | 0 | 6085 | 0 | 17050 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 883095 | 22574 | SH |  | SOLE | 0 | 11707 | 0 | 10867 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1086631 | 25124 | SH |  | SOLE | 0 | 4940 | 0 | 20184 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1234154 | 31173 | SH |  | SOLE | 0 | 14213 | 0 | 16961 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 374321 | 7374 | SH |  | SOLE | 0 | 1254 | 0 | 6120 |
| INTEL CORP | COM | 458140100 |  | 265043 | 7183 | SH |  | SOLE | 0 | 2794 | 0 | 4389 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 725122 | 2448 | SH |  | SOLE | 0 | 612 | 0 | 1836 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 373166 | 16689 | SH |  | SOLE | 0 | 3646 | 0 | 13043 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 258773 | 10140 | SH |  | SOLE | 0 | 1750 | 0 | 8390 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 141062 | 12550 | SH |  | SOLE | 0 | 10406 | 0 | 2144 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2059584 | 17261 | SH |  | SOLE | 0 | 3147 | 0 | 14114 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 599939 | 5129 | SH |  | SOLE | 0 | 825 | 0 | 4304 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 759769 | 3966 | SH |  | SOLE | 0 | 1360 | 0 | 2606 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5248180 | 69929 | SH |  | SOLE | 0 | 14694 | 0 | 55235 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2169620 | 3532 | SH |  | SOLE | 0 | 2473 | 0 | 1059 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 472125 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 247000 | 3043 | SH |  | SOLE | 0 | 1655 | 0 | 1388 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 293946 | 4563 | SH |  | SOLE | 0 | 1513 | 0 | 3050 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 8313512 | 174178 | SH |  | SOLE | 0 | 127827 | 0 | 46351 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 472394 | 3347 | SH |  | SOLE | 0 | 2871 | 0 | 476 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3650301 | 38767 | SH |  | SOLE | 0 | 27716 | 0 | 11051 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 19882658 | 100104 | SH |  | SOLE | 0 | 66859 | 0 | 33245 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 455439 | 2281 | SH |  | SOLE | 0 | 1811 | 0 | 470 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 278909 | 2720 | SH |  | SOLE | 0 | 2396 | 0 | 324 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 275033 | 8884 | SH |  | SOLE | 0 | 8384 | 0 | 500 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 4070947 | 45455 | SH |  | SOLE | 0 | 23322 | 0 | 22133 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 749324 | 4462 | SH |  | SOLE | 0 | 2809 | 0 | 1653 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1731758 | 11647 | SH |  | SOLE | 0 | 9261 | 0 | 2386 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3241081 | 46688 | SH |  | SOLE | 0 | 42637 | 0 | 4051 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 419548 | 3808 | SH |  | SOLE | 0 | 0 | 0 | 3808 |
| ISHARES TR | S 100 ETF | 464287101 |  | 613573 | 1789 | SH |  | SOLE | 0 | 1507 | 0 | 282 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 825016 | 6693 | SH |  | SOLE | 0 | 3451 | 0 | 3242 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 223829 | 2502 | SH |  | SOLE | 0 | 183 | 0 | 2319 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 308180 | 1453 | SH |  | SOLE | 0 | 725 | 0 | 728 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 294394 | 3058 | SH |  | SOLE | 0 | 2824 | 0 | 234 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 264974 | 2445 | SH |  | SOLE | 0 | 1261 | 0 | 1184 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1051588 | 15933 | SH |  | SOLE | 0 | 9050 | 0 | 6883 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 5048573 | 77658 | SH |  | SOLE | 0 | 50601 | 0 | 27058 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 278273 | 2160 | SH |  | SOLE | 0 | 2160 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3633022 | 149939 | SH |  | SOLE | 0 | 56245 | 0 | 93694 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 308594 | 6417 | SH |  | SOLE | 0 | 900 | 0 | 5517 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 245236 | 4837 | SH |  | SOLE | 0 | 3174 | 0 | 1663 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1407416 | 26615 | SH |  | SOLE | 0 | 13520 | 0 | 13095 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 431115 | 4316 | SH |  | SOLE | 0 | 2948 | 0 | 1368 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 285967 | 1332 | SH |  | SOLE | 0 | 600 | 0 | 732 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1049779 | 2218 | SH |  | SOLE | 0 | 1985 | 0 | 233 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1285722 | 5223 | SH |  | SOLE | 0 | 1650 | 0 | 3574 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 390579 | 3891 | SH |  | SOLE | 0 | 0 | 0 | 3891 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2715864 | 10850 | SH |  | SOLE | 0 | 7731 | 0 | 3119 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 622710 | 4916 | SH |  | SOLE | 0 | 3316 | 0 | 1600 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1181831 | 9718 | SH |  | SOLE | 0 | 8702 | 0 | 1016 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4779856 | 6979 | SH |  | SOLE | 0 | 4525 | 0 | 2454 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 278370 | 5803 | SH |  | SOLE | 0 | 4478 | 0 | 1325 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 650813 | 13350 | SH |  | SOLE | 0 | 3351 | 0 | 9999 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2632843 | 23902 | SH |  | SOLE | 0 | 13734 | 0 | 10169 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 332167 | 3811 | SH |  | SOLE | 0 | 3811 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 513068 | 3682 | SH |  | SOLE | 0 | 3500 | 0 | 182 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 291948 | 2429 | SH |  | SOLE | 0 | 531 | 0 | 1898 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 445058 | 6837 | SH |  | SOLE | 0 | 6337 | 0 | 500 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1121821 | 46203 | SH |  | SOLE | 0 | 22135 | 0 | 24068 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 380623 | 13500 | SH |  | SOLE | 0 | 8000 | 0 | 5500 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 20738913 | 410997 | SH |  | SOLE | 0 | 105096 | 0 | 305901 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 5876237 | 146430 | SH |  | SOLE | 0 | 103484 | 0 | 42946 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5310617 | 104416 | SH |  | SOLE | 0 | 38633 | 0 | 65783 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 538896 | 6507 | SH |  | SOLE | 0 | 1645 | 0 | 4862 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 236871 | 4650 | SH |  | SOLE | 0 | 150 | 0 | 4500 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 355456 | 6574 | SH |  | SOLE | 0 | 0 | 0 | 6574 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10496676 | 207526 | SH |  | SOLE | 0 | 55404 | 0 | 152122 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 4172788 | 80153 | SH |  | SOLE | 0 | 39205 | 0 | 40949 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 392934 | 8600 | SH |  | SOLE | 0 | 0 | 0 | 8600 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 411949 | 6291 | SH |  | SOLE | 0 | 4777 | 0 | 1514 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1057515 | 5110 | SH |  | SOLE | 0 | 3021 | 0 | 2089 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1065309 | 3306 | SH |  | SOLE | 0 | 1427 | 0 | 1879 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 256399 | 9327 | SH |  | SOLE | 0 | 1986 | 0 | 7341 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 294232 | 12275 | SH |  | SOLE | 0 | 8492 | 0 | 3783 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 301425 | 528 | SH |  | SOLE | 0 | 369 | 0 | 159 |
| MCDONALDS CORP | COM | 580135101 |  | 245574 | 804 | SH |  | SOLE | 0 | 448 | 0 | 356 |
| MERCK  CO INC | COM | 58933Y105 |  | 419514 | 3986 | SH |  | SOLE | 0 | 2192 | 0 | 1794 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1585182 | 2401 | SH |  | SOLE | 0 | 969 | 0 | 1432 |
| MICROSOFT CORP | COM | 594918104 |  | 7517230 | 15544 | SH |  | SOLE | 0 | 10475 | 0 | 5068 |
| NASDAQ INC | COM | 631103108 |  | 285465 | 2939 | SH |  | SOLE | 0 | 420 | 0 | 2519 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 532392 | 10135 | SH |  | SOLE | 0 | 6135 | 0 | 4000 |
| NETFLIX INC | COM | 64110L106 |  | 234588 | 2502 | SH |  | SOLE | 0 | 1020 | 0 | 1482 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5110217 | 27401 | SH |  | SOLE | 0 | 19402 | 0 | 7998 |
| ORACLE CORP | COM | 68389X105 |  | 522164 | 2679 | SH |  | SOLE | 0 | 2058 | 0 | 621 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 775547 | 16454 | SH |  | SOLE | 0 | 975 | 0 | 15479 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 316976 | 5268 | SH |  | SOLE | 0 | 397 | 0 | 4871 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 243411 | 5486 | SH |  | SOLE | 0 | 928 | 0 | 4558 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 208323 | 1172 | SH |  | SOLE | 0 | 200 | 0 | 972 |
| PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | 696930205 |  | 239348 | 11750 | SH |  | SOLE | 0 | 1500 | 0 | 10250 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 209435 | 1137 | SH |  | SOLE | 0 | 407 | 0 | 730 |
| PEPSICO INC | COM | 713448108 |  | 339521 | 2366 | SH |  | SOLE | 0 | 1423 | 0 | 942 |
| PFIZER INC | COM | 717081103 |  | 278606 | 11189 | SH |  | SOLE | 0 | 6156 | 0 | 5033 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 225121 | 1404 | SH |  | SOLE | 0 | 522 | 0 | 882 |
| PHILLIPS 66 | COM | 718546104 |  | 409842 | 3176 | SH |  | SOLE | 0 | 612 | 0 | 2564 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2486093 | 93182 | SH |  | SOLE | 0 | 40929 | 0 | 52253 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 641662 | 12912 | SH |  | SOLE | 0 | 7262 | 0 | 5650 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 405997 | 2833 | SH |  | SOLE | 0 | 871 | 0 | 1962 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 316789 | 3044 | SH |  | SOLE | 0 | 2166 | 0 | 878 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 283632 | 1093 | SH |  | SOLE | 0 | 329 | 0 | 764 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 140280 | 42000 | SH |  | SOLE | 0 | 0 | 0 | 42000 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 497791 | 10250 | SH |  | SOLE | 0 | 5250 | 0 | 5000 |
| ROSS STORES INC | COM | 778296103 |  | 618240 | 3432 | SH |  | SOLE | 0 | 3420 | 0 | 12 |
| RTX CORPORATION | COM | 75513E101 |  | 882881 | 4814 | SH |  | SOLE | 0 | 3688 | 0 | 1126 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1904684 | 69438 | SH |  | SOLE | 0 | 45068 | 0 | 24370 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 296046 | 2056 | SH |  | SOLE | 0 | 1234 | 0 | 822 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 238140 | 4348 | SH |  | SOLE | 0 | 1450 | 0 | 2898 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 259754 | 1678 | SH |  | SOLE | 0 | 615 | 0 | 1063 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 511410 | 11438 | SH |  | SOLE | 0 | 7535 | 0 | 3904 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 656363 | 1366 | SH |  | SOLE | 0 | 1006 | 0 | 360 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3923946 | 9901 | SH |  | SOLE | 0 | 8421 | 0 | 1480 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3936076 | 5772 | SH |  | SOLE | 0 | 2594 | 0 | 3178 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 348602 | 13978 | SH |  | SOLE | 0 | 4000 | 0 | 9978 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1217662 | 8750 | SH |  | SOLE | 0 | 4655 | 0 | 4095 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 444107 | 4860 | SH |  | SOLE | 0 | 1281 | 0 | 3579 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 816453 | 29700 | SH |  | SOLE | 0 | 11250 | 0 | 18450 |
| STANTEC INC | COM | 85472N109 |  | 282891 | 2998 | SH |  | SOLE | 0 | 2998 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1953728 | 51118 | SH |  | SOLE | 0 | 17370 | 0 | 33748 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 263169 | 866 | SH |  | SOLE | 0 | 510 | 0 | 356 |
| TESLA INC | COM | 88160R101 |  | 1464348 | 3256 | SH |  | SOLE | 0 | 2253 | 0 | 1003 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 6158699 | 248736 | SH |  | SOLE | 0 | 71799 | 0 | 176937 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 2096912 | 82071 | SH |  | SOLE | 0 | 36289 | 0 | 45782 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 248235 | 3038 | SH |  | SOLE | 0 | 1583 | 0 | 1455 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 5965503 | 134570 | SH |  | SOLE | 0 | 56582 | 0 | 77988 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 284042 | 2864 | SH |  | SOLE | 0 | 2153 | 0 | 711 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 577113 | 1748 | SH |  | SOLE | 0 | 1371 | 0 | 377 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 206441 | 8050 | SH |  | SOLE | 0 | 5750 | 0 | 2300 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 304670 | 846 | SH |  | SOLE | 0 | 845 | 0 | 1 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11130081 | 33197 | SH |  | SOLE | 0 | 17489 | 0 | 15708 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3312834 | 5283 | SH |  | SOLE | 0 | 3609 | 0 | 1674 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 288920 | 3265 | SH |  | SOLE | 0 | 1720 | 0 | 1545 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2012215 | 10536 | SH |  | SOLE | 0 | 4358 | 0 | 6178 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 263113 | 907 | SH |  | SOLE | 0 | 168 | 0 | 739 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 523512 | 1663 | SH |  | SOLE | 0 | 1654 | 0 | 9 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 482006 | 988 | SH |  | SOLE | 0 | 85 | 0 | 903 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 793041 | 5622 | SH |  | SOLE | 0 | 3037 | 0 | 2585 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 654430 | 8208 | SH |  | SOLE | 0 | 4983 | 0 | 3225 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 250654 | 4492 | SH |  | SOLE | 0 | 0 | 0 | 4492 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7994025 | 36373 | SH |  | SOLE | 0 | 26923 | 0 | 9450 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2470330 | 17212 | SH |  | SOLE | 0 | 13812 | 0 | 3400 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1059344 | 2566 | SH |  | SOLE | 0 | 970 | 0 | 1596 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 270104 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 241847 | 1307 | SH |  | SOLE | 0 | 435 | 0 | 872 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 879627 | 21597 | SH |  | SOLE | 0 | 16082 | 0 | 5515 |
| VISA INC | COM CL A | 92826C839 |  | 352464 | 1005 | SH |  | SOLE | 0 | 571 | 0 | 434 |
| WALMART INC | COM | 931142103 |  | 1074809 | 9647 | SH |  | SOLE | 0 | 2091 | 0 | 7556 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 294192 | 1339 | SH |  | SOLE | 0 | 653 | 0 | 686 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 693688 | 7443 | SH |  | SOLE | 0 | 3438 | 0 | 4005 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 553570 | 11001 | SH |  | SOLE | 0 | 5186 | 0 | 5815 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 275162 | 3124 | SH |  | SOLE | 0 | 2474 | 0 | 650 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 297981 | 3332 | SH |  | SOLE | 0 | 1400 | 0 | 1932 |
| WP CAREY INC | COM | 92936U109 |  | 2183512 | 33927 | SH |  | SOLE | 0 | 28023 | 0 | 5904 |
| YUM BRANDS INC | COM | 988498101 |  | 387558 | 2562 | SH |  | SOLE | 0 | 131 | 0 | 2431 |

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