# EDGAR Filing Document

**Accession Number:** 0001913043
**File Stem:** 0001913043-25-000007
**Filing Date:** 2025-10
**Character Count:** 42674
**Document Hash:** a8fde9e008f1f8e894281e5ea766ff70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001913043-25-000007.hdr.sgml**: 20251006

**ACCESSION NUMBER**: 0001913043-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251006

**DATE AS OF CHANGE**: 20251006

**EFFECTIVENESS DATE**: 20251006

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nilsine Partners, LLC
- **CENTRAL INDEX KEY:** 0001913043

**ORGANIZATION NAME:**
- **EIN:** 871817179
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23218
- **FILM NUMBER:** 251375961

**BUSINESS ADDRESS:**
- **STREET 1:** 5675 DTC BOULEVARD
- **STREET 2:** SUITE 175
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 303-529-5800

**MAIL ADDRESS:**
- **STREET 1:** 5675 DTC BOULEVARD
- **STREET 2:** SUITE 175
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Nilsine Partners LLC<br>**Address:** 5675 DTC BOULEVARD<br>SUITE 175<br>GREENWOOD VILLAGE, CO 80111

**Form 13F File Number:** 028-23218

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:** Melissa Straw<br>**Title:** Chief Compliance Officer<br>**Phone:** 303-529-5808

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

Melissa Straw  Greenwood Village, CO  10-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 399

**Form 13F Information Table Value Total:** $1112572208

      (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 |
| A10 NETWORKS INC | COM | 002121101 |  | 917918 | 50574 | SH |  | SOLE |  | 0 | 0 | 50574 |
| ABBOTT LABS | COM | 002824100 |  | 1783545 | 13316 | SH |  | SOLE |  | 0 | 0 | 13316 |
| ABBVIE INC | COM | 00287Y109 |  | 2333229 | 10077 | SH |  | SOLE |  | 0 | 0 | 10077 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 748924 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1085773 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| AECOM | COM | 00766T100 |  | 2337370 | 17915 | SH |  | SOLE |  | 0 | 0 | 17915 |
| AFLAC INC | COM | 001055102 |  | 1035682 | 9272 | SH |  | SOLE |  | 0 | 0 | 9272 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1222534 | 9525 | SH |  | SOLE |  | 0 | 0 | 9525 |
| AIR LEASE CORP | CL A | 00912X302 |  | 207117 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1570322 | 8786 | SH |  | SOLE |  | 0 | 0 | 8786 |
| ALLEGION PLC ORD | SHS | G0176J109 |  | 797188 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| ALLSTATE CORP | COM | 020002101 |  | 1369467 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6495632 | 26720 | SH |  | SOLE |  | 0 | 0 | 26720 |
| ALPHABET INC CAP STK | CL C | 02079K107 |  | 5925815 | 24331 | SH |  | SOLE |  | 0 | 0 | 24331 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 228502 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| AMAZON COM INC | COM | 023135106 |  | 21204094 | 96571 | SH |  | SOLE |  | 0 | 0 | 96571 |
| AMCOR PLC | ORD | G0250X107 |  | 104491 | 12774 | SH |  | SOLE |  | 0 | 0 | 12774 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 426150 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1071880 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 526957 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| AMERIS BANCORP | COM | 03076K108 |  | 4710974 | 64261 | SH |  | SOLE |  | 0 | 0 | 64261 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 4341042 | 13890 | SH |  | SOLE |  | 0 | 0 | 13890 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 801281 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| ANALOG DEVICES INC | COM | 032654105 |  | 584029 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| AON PLC | SHS CL A | G0403H108 |  | 246397 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 252147 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| APPLE INC | COM | 037833100 |  | 55073119 | 216287 | SH |  | SOLE |  | 0 | 0 | 216287 |
| APPLIED MATLS INC | COM | 038222105 |  | 2052723 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 359989 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 286274 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 234399 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 704799 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| ARROW ELECTRS INC | COM | 042735100 |  | 302863 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| ASML HOLDING N V N Y REGISTRY | SHS | N07059210 |  | 486949 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 665393 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| AT INC | COM | 00206R102 |  | 3628083 | 128473 | SH |  | SOLE |  | 0 | 0 | 128473 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 207950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 89432191 | 523761 | SH |  | SOLE |  | 0 | 0 | 523761 |
| AUTODESK INC | COM | 052769106 |  | 1467635 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 1955297 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| AUTONATION INC | COM | 05329W102 |  | 5696771 | 26040 | SH |  | SOLE |  | 0 | 0 | 26040 |
| AVERY DENNISON CORP | COM | 053611109 |  | 311366 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 221338 | 21120 | SH |  | SOLE |  | 0 | 0 | 21120 |
| BANK AMERICA CORP | COM | 060505104 |  | 1954319 | 37882 | SH |  | SOLE |  | 0 | 0 | 37882 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2589761 | 23768 | SH |  | SOLE |  | 0 | 0 | 23768 |
| BARCLAYS PLC | ADR | 06738E204 |  | 575143 | 27825 | SH |  | SOLE |  | 0 | 0 | 27825 |
| BARINGS BDC INC | COM | 06759L103 |  | 761666 | 86948 | SH |  | SOLE |  | 0 | 0 | 86948 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 958610 | 62006 | SH |  | SOLE |  | 0 | 0 | 62006 |
| BELDEN INC | COM | 077454106 |  | 3016494 | 25081 | SH |  | SOLE |  | 0 | 0 | 25081 |
| BERKLEY W R CORP | COM | 084423102 |  | 299508 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9293149 | 18485 | SH |  | SOLE |  | 0 | 0 | 18485 |
| BLACKROCK INC | COM | 09290D101 |  | 3311071 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| BLACKSTONE INC | COM | 09260D107 |  | 584990 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| BLOCK INC | CL A | 852234103 |  | 481463 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| BOEING CO | COM | 097023105 |  | 5005961 | 23194 | SH |  | SOLE |  | 0 | 0 | 23194 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3971100 | 40675 | SH |  | SOLE |  | 0 | 0 | 40675 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 710193 | 20609 | SH |  | SOLE |  | 0 | 0 | 20609 |
| BRINKER INTL INC | COM | 109641100 |  | 284650 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| BROADCOM INC | COM | 11135F101 |  | 23572070 | 71450 | SH |  | SOLE |  | 0 | 0 | 71450 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 |  | 290091 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1636332 | 12359 | SH |  | SOLE |  | 0 | 0 | 12359 |
| CAMECO CORP | COM | 13321L108 |  | 458630 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 205918 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1295463 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 948902 | 15134 | SH |  | SOLE |  | 0 | 0 | 15134 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2949274 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2644784 | 134253 | SH |  | SOLE |  | 0 | 0 | 134253 |
| CATERPILLAR INC | COM | 149123101 |  | 4426082 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 739896 | 12870 | SH |  | SOLE |  | 0 | 0 | 12870 |
| CENTENE CORP DEL | COM | 15135B101 |  | 493133 | 13821 | SH |  | SOLE |  | 0 | 0 | 13821 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 238035 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2680086 | 17259 | SH |  | SOLE |  | 0 | 0 | 17259 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 245643 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| CHUBB LIMITED | COM | H1467J104 |  | 766027 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| CISCO SYS INC | COM | 17275R102 |  | 3265670 | 47730 | SH |  | SOLE |  | 0 | 0 | 47730 |
| CITIGROUP INC | COM | 172967424 |  | 603316 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| COCA COLA CO | COM | 191216100 |  | 3546064 | 53469 | SH |  | SOLE |  | 0 | 0 | 53469 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2421153 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 691481 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1492890 | 47514 | SH |  | SOLE |  | 0 | 0 | 47514 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 327187 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| CORNING INC | COM | 219350105 |  | 2598874 | 31682 | SH |  | SOLE |  | 0 | 0 | 31682 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13307131 | 14376 | SH |  | SOLE |  | 0 | 0 | 14376 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2697090 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| CSX CORP | COM | 126408103 |  | 1611692 | 45387 | SH |  | SOLE |  | 0 | 0 | 45387 |
| CUMMINS INC | COM | 231021106 |  | 1253660 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| CVS HEALTH CORP | COM | 126650100 |  | 272007 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| DANAHER CORPORATION | COM | 235851102 |  | 747044 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| DATADOG INC | CL A COM | 23804L103 |  | 483590 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| DAVITA INC | COM | 23918K108 |  | 1475256 | 11103 | SH |  | SOLE |  | 0 | 0 | 11103 |
| DEERE  CO | COM | 244199105 |  | 984024 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 264285 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 812996 | 23189 | SH |  | SOLE |  | 0 | 0 | 23189 |
| DICKS SPORTING GOODS INC | CO | 253393102 |  | 1791315 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 22900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 368234 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| DISNEY WALT CO | COM | 254687106 |  | 4129203 | 36063 | SH |  | SOLE |  | 0 | 0 | 36063 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 405068 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| DOORDASH INC | CL A | 25809K105 |  | 352771 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| DOVER CORP | COM | 260003108 |  | 289526 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 801776 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 254188 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1660833 | 15602 | SH |  | SOLE |  | 0 | 0 | 15602 |
| EATON CORP PLC | SHS | G29183103 |  | 1799020 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 289538 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 268664 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 619821 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3604828 | 28380 | SH |  | SOLE |  | 0 | 0 | 28380 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1023954 | 59671 | SH |  | SOLE |  | 0 | 0 | 59671 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 208706 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| EOG RES INC | COM | 26875P101 |  | 1601186 | 14281 | SH |  | SOLE |  | 0 | 0 | 14281 |
| ERICSSON ADR B SEK 10 | ADR | 294821608 |  | 154847 | 18724 | SH |  | SOLE |  | 0 | 0 | 18724 |
| EXELON CORP | COM | 30161N101 |  | 1264646 | 28097 | SH |  | SOLE |  | 0 | 0 | 28097 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1296637 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 520517 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7265567 | 64440 | SH |  | SOLE |  | 0 | 0 | 64440 |
| F N B CORP | COM | 302520101 |  | 192772 | 11966 | SH |  | SOLE |  | 0 | 0 | 11966 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 316285 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 201678 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 227223 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 249388 | 11030 | SH |  | SOLE |  | 0 | 0 | 11030 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 823749 | 16247 | SH |  | SOLE |  | 0 | 0 | 16247 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 200822 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| FIRST TR EXCH TRADED FD III | SHRT | 33739P830 |  | 4951186 | 246573 | SH |  | SOLE |  | 0 | 0 | 246573 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 202098 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 659704 | 9670 | SH |  | SOLE |  | 0 | 0 | 9670 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 20710600 | 348722 | SH |  | SOLE |  | 0 | 0 | 348722 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 21468386 | 275024 | SH |  | SOLE |  | 0 | 0 | 275024 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 422388 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 618370 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 22022161 | 484536 | SH |  | SOLE |  | 0 | 0 | 484536 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 1314607 | 11701 | SH |  | SOLE |  | 0 | 0 | 11701 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 22123871 | 79059 | SH |  | SOLE |  | 0 | 0 | 79059 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 1433895 | 40442 | SH |  | SOLE |  | 0 | 0 | 40442 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 5047717 | 84255 | SH |  | SOLE |  | 0 | 0 | 84255 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 18298710 | 184961 | SH |  | SOLE |  | 0 | 0 | 184961 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1309975 | 36789 | SH |  | SOLE |  | 0 | 0 | 36789 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 1034300 | 48250 | SH |  | SOLE |  | 0 | 0 | 48250 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 425756 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 8354936 | 182263 | SH |  | SOLE |  | 0 | 0 | 182263 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 230180 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 2357176 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 1230355 | 21911 | SH |  | SOLE |  | 0 | 0 | 21911 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 254274 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| FIRST TRUST TECHNOLOGY | TECH ALPHADEX | 33734X176 |  | 295494 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| FISERV INC | COM | 337738108 |  | 2312360 | 17935 | SH |  | SOLE |  | 0 | 0 | 17935 |
| GARMIN LTD | SHS | H2906T109 |  | 1987980 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| GE AEROSPACE | COM NEW | 369604301 |  | 561932 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| GE VERNOVA INC | COM | 36828A101 |  | 232432 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| GEN DIGITAL INC | COM | 668771108 |  | 2691400 | 94801 | SH |  | SOLE |  | 0 | 0 | 94801 |
| GENERAC HLDGS INC | COM | 368736104 |  | 901784 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1203048 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1636191 | 26836 | SH |  | SOLE |  | 0 | 0 | 26836 |
| GENUINE PARTS CO | COM | 372460105 |  | 318641 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1562780 | 14079 | SH |  | SOLE |  | 0 | 0 | 14079 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5626213 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 365818 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| HASBRO INC | COM | 418056107 |  | 1861890 | 24547 | SH |  | SOLE |  | 0 | 0 | 24547 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 397203 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| HOME DEPOT INC | COM | 437076102 |  | 2044230 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1132490 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 412672 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 292367 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 572107 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| ILLUMINA INC | COM | 452327109 |  | 297826 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| ING GROEP N.V | SPONSORED ADR | 456837103 |  | 449697 | 17243 | SH |  | SOLE |  | 0 | 0 | 17243 |
| INTEL CORP | COM | 458140100 |  | 319933 | 9536 | SH |  | SOLE |  | 0 | 0 | 9536 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2723889 | 9654 | SH |  | SOLE |  | 0 | 0 | 9654 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 290962 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| INTUIT | COM | 461202103 |  | 249945 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3124349 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 1250004 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 10498088 | 142870 | SH |  | SOLE |  | 0 | 0 | 142870 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 6261796 | 253514 | SH |  | SOLE |  | 0 | 0 | 253514 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1705908 | 10974 | SH |  | SOLE |  | 0 | 0 | 10974 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 1559408 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 1532492 | 25297 | SH |  | SOLE |  | 0 | 0 | 25297 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1564890 | 28030 | SH |  | SOLE |  | 0 | 0 | 28030 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 1585490 | 24638 | SH |  | SOLE |  | 0 | 0 | 24638 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1473063 | 20428 | SH |  | SOLE |  | 0 | 0 | 20428 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 1857710 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 442587 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| ISHARES INC | CORE MSCI EAFE | 46432F842 |  | 1975013 | 22621 | SH |  | SOLE |  | 0 | 0 | 22621 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2109440 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 1342414 | 29044 | SH |  | SOLE |  | 0 | 0 | 29044 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1381252 | 34801 | SH |  | SOLE |  | 0 | 0 | 34801 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 2752132 | 27439 | SH |  | SOLE |  | 0 | 0 | 27439 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 3304436 | 63608 | SH |  | SOLE |  | 0 | 0 | 63608 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 1367950 | 29393 | SH |  | SOLE |  | 0 | 0 | 29393 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1427844 | 34648 | SH |  | SOLE |  | 0 | 0 | 34648 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2437681 | 24207 | SH |  | SOLE |  | 0 | 0 | 24207 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3895565 | 59693 | SH |  | SOLE |  | 0 | 0 | 59693 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 794271 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9689135 | 14477 | SH |  | SOLE |  | 0 | 0 | 14477 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1583899 | 15799 | SH |  | SOLE |  | 0 | 0 | 15799 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2812657 | 17311 | SH |  | SOLE |  | 0 | 0 | 17311 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 426971 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5239678 | 102568 | SH |  | SOLE |  | 0 | 0 | 102568 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 207111 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1443937 | 15169 | SH |  | SOLE |  | 0 | 0 | 15169 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 250320 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1432470 | 17315 | SH |  | SOLE |  | 0 | 0 | 17315 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 3324936 | 54064 | SH |  | SOLE |  | 0 | 0 | 54064 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 3271778 | 101608 | SH |  | SOLE |  | 0 | 0 | 101608 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2344979 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 936260 | 8792 | SH |  | SOLE |  | 0 | 0 | 8792 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 749559 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 509205 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7666503 | 31685 | SH |  | SOLE |  | 0 | 0 | 31685 |
| ISHARES TR | S 100 ETF | 464287101 |  | 670340 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 257254 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 220547 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 372296 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 266728 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 214003 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2774999 | 54853 | SH |  | SOLE |  | 0 | 0 | 54853 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 371155 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| JABIL INC | COM | 466313103 |  | 872799 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 6500193 | 134943 | SH |  | SOLE |  | 0 | 0 | 134943 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 11929851 | 234932 | SH |  | SOLE |  | 0 | 0 | 234932 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4001495 | 21581 | SH |  | SOLE |  | 0 | 0 | 21581 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10760727 | 34114 | SH |  | SOLE |  | 0 | 0 | 34114 |
| KENVUE INC | COM | 49177J102 |  | 162722 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 281754 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2957791 | 135368 | SH |  | SOLE |  | 0 | 0 | 135368 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 487589 | 17223 | SH |  | SOLE |  | 0 | 0 | 17223 |
| KKR  CO INC | COM | 48251W104 |  | 250674 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| KLA CORP | COM NEW | 482480100 |  | 7273000 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| KROGER CO | COM | 501044101 |  | 16582253 | 245991 | SH |  | SOLE |  | 0 | 0 | 245991 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13885162 | 103698 | SH |  | SOLE |  | 0 | 0 | 103698 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 317700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 793699 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1092756 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| LILLY ELI  CO | COM | 532457108 |  | 7426279 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| LINDE PLC SHS | SHS | G54950103 |  | 655500 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4046764 | 24766 | SH |  | SOLE |  | 0 | 0 | 24766 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1158167 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| LOWES COS INC | COM | 548661107 |  | 4749041 | 18897 | SH |  | SOLE |  | 0 | 0 | 18897 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 381811 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4451909 | 23098 | SH |  | SOLE |  | 0 | 0 | 23098 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 863098 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1066295 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1497576 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| MCDONALDS CORP | COM | 580135101 |  | 6119788 | 20138 | SH |  | SOLE |  | 0 | 0 | 20138 |
| MCKESSON CORP | COM | 58155Q103 |  | 3572998 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 281625 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1698955 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| MERCK  CO INC | COM | 58933Y105 |  | 1860812 | 22171 | SH |  | SOLE |  | 0 | 0 | 22171 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12062285 | 16425 | SH |  | SOLE |  | 0 | 0 | 16425 |
| METLIFE INC | COM | 59156R108 |  | 513495 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2742414 | 96666 | SH |  | SOLE |  | 0 | 0 | 96666 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2612869 | 15616 | SH |  | SOLE |  | 0 | 0 | 15616 |
| MICROSOFT CORP | COM | 594918104 |  | 20616236 | 39804 | SH |  | SOLE |  | 0 | 0 | 39804 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 137457 | 20516 | SH |  | SOLE |  | 0 | 0 | 20516 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 444349 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2011694 | 29887 | SH |  | SOLE |  | 0 | 0 | 29887 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1619961 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 947048 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| MUELLER INDS INC | COM | 624756102 |  | 2340292 | 23146 | SH |  | SOLE |  | 0 | 0 | 23146 |
| NASDAQ INC | COM | 631103108 |  | 582178 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| NETFLIX INC | COM | 64110L106 |  | 11611540 | 9685 | SH |  | SOLE |  | 0 | 0 | 9685 |
| NEWMONT CORP | COM | 651639106 |  | 309671 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1580761 | 20940 | SH |  | SOLE |  | 0 | 0 | 20940 |
| NIKE INC | CL B | 654106103 |  | 1178142 | 16896 | SH |  | SOLE |  | 0 | 0 | 16896 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2390663 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 2054465 | 52021 | SH |  | SOLE |  | 0 | 0 | 52021 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2581080 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 212064 | 8610 | SH |  | SOLE |  | 0 | 0 | 8610 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 636583 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 4081511 | 73554 | SH |  | SOLE |  | 0 | 0 | 73554 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 446741 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28917988 | 154990 | SH |  | SOLE |  | 0 | 0 | 154990 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 792045 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| OAKTREE SPECIALTY LENDING CORP | COM | 67401P405 |  | 214738 | 16455 | SH |  | SOLE |  | 0 | 0 | 16455 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1933718 | 45801 | SH |  | SOLE |  | 0 | 0 | 45801 |
| OMNICOM GROUP INC | COM | 681919106 |  | 528804 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1763917 | 35772 | SH |  | SOLE |  | 0 | 0 | 35772 |
| ORACLE CORP | COM | 68389X105 |  | 7873972 | 27997 | SH |  | SOLE |  | 0 | 0 | 27997 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1372409 | 23880 | SH |  | SOLE |  | 0 | 0 | 23880 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 6717279 | 185049 | SH |  | SOLE |  | 0 | 0 | 185049 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 882001 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3528735 | 17330 | SH |  | SOLE |  | 0 | 0 | 17330 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3603487 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 428580 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3728804 | 21441 | SH |  | SOLE |  | 0 | 0 | 21441 |
| PEPSICO INC | COM | 713448108 |  | 1461864 | 10409 | SH |  | SOLE |  | 0 | 0 | 10409 |
| PFIZER INC | COM | 717081103 |  | 353253 | 13864 | SH |  | SOLE |  | 0 | 0 | 13864 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 13809455 | 268145 | SH |  | SOLE |  | 0 | 0 | 268145 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3088205 | 61975 | SH |  | SOLE |  | 0 | 0 | 61975 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 482545 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| PHILLIPS 66 | COM | 718546104 |  | 573336 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 828945 | 166121 | SH |  | SOLE |  | 0 | 0 | 166121 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 462541 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 566470 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2566749 | 16705 | SH |  | SOLE |  | 0 | 0 | 16705 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3301228 | 13368 | SH |  | SOLE |  | 0 | 0 | 13368 |
| PROLOGIS INC. | COM | 74340W103 |  | 896921 | 7832 | SH |  | SOLE |  | 0 | 0 | 7832 |
| PUBLIC STORAGE | COM | 74460D109 |  | 357596 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| PULTE GROUP INC | COM | 745867101 |  | 239684 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| QUALCOMM INC | COM | 747525103 |  | 1376629 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1716162 | 9943 | SH |  | SOLE |  | 0 | 0 | 9943 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2431305 | 14530 | SH |  | SOLE |  | 0 | 0 | 14530 |
| REALTY INCOME CORP | COM | 756109104 |  | 210881 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 895134 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 236555 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3757506 | 16374 | SH |  | SOLE |  | 0 | 0 | 16374 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 860707 | 19933 | SH |  | SOLE |  | 0 | 0 | 19933 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 908607 | 14166 | SH |  | SOLE |  | 0 | 0 | 14166 |
| ROBLOX CORP | CL A | 771049103 |  | 209165 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 309666 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3011056 | 56313 | SH |  | SOLE |  | 0 | 0 | 56313 |
| RYDER SYS INC | COM | 783549108 |  | 405387 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| S GLOBAL INC | COM | 78409V104 |  | 603520 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| SALESFORCE INC | COM | 79466L302 |  | 1451388 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 904003 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| SEI INVTS CO | COM | 784117103 |  | 615756 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 201204 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2859270 | 18539 | SH |  | SOLE |  | 0 | 0 | 18539 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 277851 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 394604 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SHOPIFY INC | CL A | 82509L107 |  | 2753446 | 18528 | SH |  | SOLE |  | 0 | 0 | 18528 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 488130 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 232750 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 202208 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| SNOWFLAKE INC | CL A | 833445109 |  | 942799 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| SOUTHERN CO | COM | 842587107 |  | 553552 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 210074 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 1573310 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 21967351 | 32975 | SH |  | SOLE |  | 0 | 0 | 32975 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 3010743 | 30725 | SH |  | SOLE |  | 0 | 0 | 30725 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 6440761 | 190049 | SH |  | SOLE |  | 0 | 0 | 190049 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 215688 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 1405074 | 16757 | SH |  | SOLE |  | 0 | 0 | 16757 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 239659 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 2505252 | 77586 | SH |  | SOLE |  | 0 | 0 | 77586 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2990933 | 71932 | SH |  | SOLE |  | 0 | 0 | 71932 |
| STARBUCKS CORP | COM | 855244109 |  | 1047902 | 12387 | SH |  | SOLE |  | 0 | 0 | 12387 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 213887 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1834227 | 25816 | SH |  | SOLE |  | 0 | 0 | 25816 |
| SYSCO CORP | COM | 871829107 |  | 474114 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 6353568 | 22749 | SH |  | SOLE |  | 0 | 0 | 22749 |
| TAPESTRY INC | COM | 876030107 |  | 280446 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 204602 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 2378717 | 35551 | SH |  | SOLE |  | 0 | 0 | 35551 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 201598 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 15068263 | 178682 | SH |  | SOLE |  | 0 | 0 | 178682 |
| TESLA INC | COM | 88160R101 |  | 5614145 | 12624 | SH |  | SOLE |  | 0 | 0 | 12624 |
| TEXAS INSTRS INC | COM | 882508104 |  | 672452 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| THE CIGNA GROUP | COM | 125523100 |  | 316210 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 896883 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1119426 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| TJX COS INC NEW | COM | 872540109 |  | 715473 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| T-MOBILE US INC | COM | 872590104 |  | 1278289 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| TOLL BROTHERS INC | COM | 889478103 |  | 326287 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 408742 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2606869 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2718836 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 237881 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2559466 | 26125 | SH |  | SOLE |  | 0 | 0 | 26125 |
| UGI CORP NEW | COM | 902681105 |  | 687750 | 20678 | SH |  | SOLE |  | 0 | 0 | 20678 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 230718 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| UNION PAC CORP | COM | 907818108 |  | 1329581 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| UNITED RENTALS INC | COM | 911363109 |  | 6779698 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1137073 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| UNUM GROUP | COM | 91529Y106 |  | 1394751 | 17932 | SH |  | SOLE |  | 0 | 0 | 17932 |
| US BANCORP DEL | COM NEW | 902973304 |  | 322023 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1012457 | 13214 | SH |  | SOLE |  | 0 | 0 | 13214 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2439859 | 14330 | SH |  | SOLE |  | 0 | 0 | 14330 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 298468 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 278117 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2697942 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 664373 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 357099 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3091965 | 51507 | SH |  | SOLE |  | 0 | 0 | 51507 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 288177 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 468659 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1223529 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 1052195 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 5117649 | 76497 | SH |  | SOLE |  | 0 | 0 | 76497 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 791293 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 277144 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 883263 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| VENTAS INC | COM | 92276F100 |  | 211930 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1391105 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| VICI PPTYS INC | COM | 925652109 |  | 380526 | 11669 | SH |  | SOLE |  | 0 | 0 | 11669 |
| VISA INC | COM CL A | 92826C839 |  | 10303705 | 30183 | SH |  | SOLE |  | 0 | 0 | 30183 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 4580648 | 2150539 | SH |  | SOLE |  | 0 | 0 | 2150539 |
| WALMART INC | COM | 931142103 |  | 4885559 | 47405 | SH |  | SOLE |  | 0 | 0 | 47405 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 471973 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 404961 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1052947 | 12562 | SH |  | SOLE |  | 0 | 0 | 12562 |
| WELLTOWER INC | COM | 95040Q104 |  | 2929334 | 16444 | SH |  | SOLE |  | 0 | 0 | 16444 |
| WILLIAMS COS INC | COM | 969457100 |  | 1179324 | 18616 | SH |  | SOLE |  | 0 | 0 | 18616 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 3116546 | 34244 | SH |  | SOLE |  | 0 | 0 | 34244 |
| WORKDAY INC | CL A | 98138H101 |  | 438610 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| YUM BRANDS INC | COM | 988498101 |  | 1271024 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 243399 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 248103 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| ZOETIS INC | CL A | 98978V103 |  | 5015264 | 34276 | SH |  | SOLE |  | 0 | 0 | 34276 |

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