# EDGAR Filing Document

**Accession Number:** 0002057153
**File Stem:** 0001754960-26-000332
**Filing Date:** 2026-4
**Character Count:** 38379
**Document Hash:** 15e1edd139373781a43b0067d312dbf6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000332.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001754960-26-000332

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Baer Investment Advisory LLC
- **CENTRAL INDEX KEY:** 0002057153

**ORGANIZATION NAME:**
- **EIN:** 271103519
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25396
- **FILM NUMBER:** 26899273

**BUSINESS ADDRESS:**
- **STREET 1:** 7 PIXLEY AVE
- **STREET 2:** PO BOX 355
- **CITY:** CORTE MADERA
- **STATE:** CA
- **ZIP:** 94925-1457
- **BUSINESS PHONE:** (415) 717-1101

**MAIL ADDRESS:**
- **STREET 1:** 7 PIXLEY AVE
- **STREET 2:** PO BOX 355
- **CITY:** CORTE MADERA
- **STATE:** CA
- **ZIP:** 94925-1457

### 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:** Baer Investment Advisory LLC<br>**Address:** 7 PIXLEY AVE<br>PO BOX 355<br>CORTE MADERA, CA 94925-1457

**Form 13F File Number:** 028-25396

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:** Robert Baer<br>**Title:** CCO<br>**Phone:** 415-717-1101

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

Robert Baer  Corte Madera, CA  04-27-2026<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:** 348

**Form 13F Information Table Value Total:** $814221632

      (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 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 953939 | 25650 | SH |  | SOLE |  | 25650 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1866571 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 481845 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 234329 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 393673 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1224038 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 601455 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 263502 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5949757 | 20690 | SH |  | SOLE |  | 20690 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2901937 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 296887 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5977016 | 28698 | SH |  | SOLE |  | 28698 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1292460 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5365093 | 53726 | SH |  | SOLE |  | 53726 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 3192764 | 68486 | SH |  | SOLE |  | 68486 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1040382 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 592861 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 201746 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 934865 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 290731 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 5017274 | 111868 | SH |  | SOLE |  | 111868 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 248162 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 225879 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 865903 | 20403 | SH |  | SOLE |  | 20403 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14600695 | 57525 | SH |  | SOLE |  | 57525 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 230231 | 9698 | SH |  | SOLE |  | 9698 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 325042 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 386060 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 227364 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 207253 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2751793 | 22816 | SH |  | SOLE |  | 22816 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 392668 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 41942 | 11848 | SH |  | SOLE |  | 11848 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 227190 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 130566 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 659717 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2512287 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 241389 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 336828 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 877523 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 1587118 | 31394 | SH |  | SOLE |  | 31394 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 906469 | 24903 | SH |  | SOLE |  | 24903 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 215672 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 428702 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5301630 | 17129 | SH |  | SOLE |  | 17129 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 290374 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4512601 | 106079 | SH |  | SOLE |  | 106079 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1447206 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 364064 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1346339 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 262700 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 582313 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 250578 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1260554 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 597040 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 668850 | 35634 | SH |  | SOLE |  | 35634 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 651439 | 22690 | SH |  | SOLE |  | 22690 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 548598 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 215834 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 301174 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2274281 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1143120 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 364601 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 794112 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 669722 | 17190 | SH |  | SOLE |  | 17190 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 284056 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 266013 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 284649 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 567857 | 11860 | SH |  | SOLE |  | 11860 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1131215 | 29110 | SH |  | SOLE |  | 29110 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 221043 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 262299 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 405667 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 233993 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 295541 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 214581 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 716914 | 107969 | SH |  | SOLE |  | 107969 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 268211 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 309131 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 286851 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2800092 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 431173 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 223833 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1268245 | 33516 | SH |  | SOLE |  | 33516 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 247259 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 518425 | 25463 | SH |  | SOLE |  | 25463 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 454800 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1751901 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 352062 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 |  | 625037 | 20260 | SH |  | SOLE |  | 20260 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 221531 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 568921 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 30326191 | 548990 | SH |  | SOLE |  | 548990 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 11048134 | 242177 | SH |  | SOLE |  | 242177 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3532829 | 185938 | SH |  | SOLE |  | 185938 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 446702 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1209953 | 17720 | SH |  | SOLE |  | 17720 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 216908 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 9601811 | 204164 | SH |  | SOLE |  | 204164 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 250756 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 269890 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 239434 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 260140 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 233155 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U372 |  | 401148 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 819291 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 352440 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 889437 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 978641 | 12521 | SH |  | SOLE |  | 12521 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 651022 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 837134 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 60979 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 214769 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1364857 | 29245 | SH |  | SOLE |  | 29245 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 202075 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1531705 | 15288 | SH |  | SOLE |  | 15288 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2093105 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 193355 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 417843 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 566833 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | 41809Y102 |  | 392155 | 22760 | SH |  | SOLE |  | 22760 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 258050 | 15706 | SH |  | SOLE |  | 15706 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2136095 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 214570 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 745434 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 340459 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 232946 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 560859 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 877299 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 268296 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 4847539 | 59765 | SH |  | SOLE |  | 59765 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 667150 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1967856 | 42102 | SH |  | SOLE |  | 42102 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 460145 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 437721 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 206222 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5845642 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 365381 | 29 | SH | Call | SOLE |  | 29 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 633354 | 16485 | SH |  | SOLE |  | 16485 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 732232 | 46256 | SH |  | SOLE |  | 46256 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 355285 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2354194 | 33752 | SH |  | SOLE |  | 33752 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 566312 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1353056 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 34026847 | 431977 | SH |  | SOLE |  | 431977 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 115112867 | 462598 | SH |  | SOLE |  | 462598 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 19419035 | 156215 | SH |  | SOLE |  | 156215 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 24840236 | 626014 | SH |  | SOLE |  | 626014 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2442441 | 28191 | SH |  | SOLE |  | 28191 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2057061 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1293291 | 13315 | SH |  | SOLE |  | 13315 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 872283 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1078183 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 517352 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2464448 | 23827 | SH |  | SOLE |  | 23827 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3099707 | 21420 | SH |  | SOLE |  | 21420 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 899989 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 338548 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 346834 | 15139 | SH |  | SOLE |  | 15139 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 640828 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1204132 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1260448 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1645590 | 16348 | SH |  | SOLE |  | 16348 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 228428 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 919090 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 581191 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1350109 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 459220 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1291403 | 30343 | SH |  | SOLE |  | 30343 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 294739 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 432308 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 303924 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 209226 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 476534 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 436376 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 759267 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 5340792 | 99327 | SH |  | SOLE |  | 99327 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 276127 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 346672 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 271595 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1472295 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1297891 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 348357 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1036480 | 39365 | SH |  | SOLE |  | 39365 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 253255 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 52802 | 18994 | SH |  | SOLE |  | 18994 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 952496 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 652679 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 677609 | 21342 | SH |  | SOLE |  | 21342 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 559043 | 8919 | SH |  | SOLE |  | 8919 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 648085 | 36348 | SH |  | SOLE |  | 36348 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 528357 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 818026 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 769982 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1372780 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 756485 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 970508 | 15361 | SH |  | SOLE |  | 15361 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 705493 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 300280 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 206834 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 694566 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4377777 | 7652 | SH |  | SOLE |  | 7652 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 2550125 | 85805 | SH |  | SOLE |  | 85805 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1230101 | 46861 | SH |  | SOLE |  | 46861 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1001358 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6784196 | 18327 | SH |  | SOLE |  | 18327 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 473488 | 10996 | SH |  | SOLE |  | 10996 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 260245 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 273529 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 434794 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 16647667 | 328033 | SH |  | SOLE |  | 328033 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 265211 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 345259 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1308698 | 13611 | SH |  | SOLE |  | 13611 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 439935 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 246378 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 120690 | 20015 | SH |  | SOLE |  | 20015 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 241893 | 54236 | SH |  | SOLE |  | 54236 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 535617 | 38041 | SH |  | SOLE |  | 38041 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 758076 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 306602 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 455865 | 42054 | SH |  | SOLE |  | 42054 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 290614 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18756843 | 107551 | SH |  | SOLE |  | 107551 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1250503 | 19239 | SH |  | SOLE |  | 19239 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1352332 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 438796 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1822941 | 12462 | SH |  | SOLE |  | 12462 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 903586 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 352645 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 436912 | 21056 | SH |  | SOLE |  | 21056 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 451750 | 16088 | SH |  | SOLE |  | 16088 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1605977 | 46375 | SH |  | SOLE |  | 46375 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 1916881 | 64498 | SH |  | SOLE |  | 64498 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1703999 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 21196975 | 809045 | SH |  | SOLE |  | 809045 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1787187 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 285222 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 574327 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 239870 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 424565 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 2711438 | 58436 | SH |  | SOLE |  | 58436 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 318240 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 684753 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 293821 | 20619 | SH |  | SOLE |  | 20619 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 220352 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 287251 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 843955 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 413005 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 374848 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 46846832 | 1526950 | SH |  | SOLE |  | 1526950 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1342947 | 54260 | SH |  | SOLE |  | 54260 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 366292 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1050907 | 40987 | SH |  | SOLE |  | 40987 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 724779 | 24881 | SH |  | SOLE |  | 24881 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 853737 | 17448 | SH |  | SOLE |  | 17448 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 297346 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 23968745 | 180352 | SH |  | SOLE |  | 180352 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1459062 | 23818 | SH |  | SOLE |  | 23818 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4455195 | 40188 | SH |  | SOLE |  | 40188 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4685251 | 28970 | SH |  | SOLE |  | 28970 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3723969 | 25401 | SH |  | SOLE |  | 25401 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 220217 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 234743 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 208187 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 262211 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 223955 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 3387857 | 107551 | SH |  | SOLE |  | 107551 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 550607 | 34673 | SH |  | SOLE |  | 34673 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 234964 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 212605 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2376492 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 10358076 | 220807 | SH |  | SOLE |  | 220807 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 15800676 | 163534 | SH |  | SOLE |  | 163534 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3675200 | 37537 | SH |  | SOLE |  | 37537 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 12923692 | 141027 | SH |  | SOLE |  | 141027 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1888146 | 18988 | SH |  | SOLE |  | 18988 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 228670 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 255051 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 219856 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 255232 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 273118 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2043953 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2612634 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 548460 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 295027 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 232902 | 21565 | SH |  | SOLE |  | 21565 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 366082 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2144293 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1058043 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1005060 | 22226 | SH |  | SOLE |  | 22226 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 210487 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5687775 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1647611 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 575582 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 969698 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| TOUCHSTONE ETF TRUST | STRATEGIC INCOME | 89157W202 |  | 1795205 | 70043 | SH |  | SOLE |  | 70043 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 222539 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 340040 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1158433 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 927045 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 212736 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 230560 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 92141 | 25453 | SH |  | SOLE |  | 25453 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3387645 | 35033 | SH |  | SOLE |  | 35033 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 972343 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 369925 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 471033 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2393186 | 32498 | SH |  | SOLE |  | 32498 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 606193 | 12616 | SH |  | SOLE |  | 12616 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 14244436 | 65567 | SH |  | SOLE |  | 65567 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 26608008 | 44528 | SH |  | SOLE |  | 44528 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2106667 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3430039 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2515802 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 750089 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1818705 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 868221 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1783280 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2081490 | 38510 | SH |  | SOLE |  | 38510 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 4913398 | 63497 | SH |  | SOLE |  | 63497 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 607749 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5297053 | 88951 | SH |  | SOLE |  | 88951 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 3741632 | 50075 | SH |  | SOLE |  | 50075 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1677156 | 15290 | SH |  | SOLE |  | 15290 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 205816 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 242085 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2226458 | 34745 | SH |  | SOLE |  | 34745 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 2380867 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4141207 | 27962 | SH |  | SOLE |  | 27962 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 398335 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 281841 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 220679 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 638392 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 230861 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 281902 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1563148 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2114858 | 17017 | SH |  | SOLE |  | 17017 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 200657 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1280681 | 16087 | SH |  | SOLE |  | 16087 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 269655 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 210515 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 357861 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 278674 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 497978 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 441646 | 16021 | SH |  | SOLE |  | 16021 | 0 | 0 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 405344 | 15035 | SH |  | SOLE |  | 15035 | 0 | 0 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 371886 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |

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