# EDGAR Filing Document

**Accession Number:** 0001855713
**File Stem:** 0001855713-26-000003
**Filing Date:** 2026-2
**Character Count:** 56015
**Document Hash:** bfd911306ec93e3fc5e469f7ad2fc5a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001855713-26-000003.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001855713-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WCG Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001855713

**ORGANIZATION NAME:**
- **EIN:** 471862922
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22625
- **FILM NUMBER:** 26617392

**BUSINESS ADDRESS:**
- **STREET 1:** 8925 W. POST RD.
- **STREET 2:** 2ND FLOOR
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89148
- **BUSINESS PHONE:** 702-263-1919

**MAIL ADDRESS:**
- **STREET 1:** 8925 W. POST RD.
- **STREET 2:** 2ND FLOOR
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89148

### 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:** WCG Wealth Advisors LLC<br>**Address:** 8925 W. POST RD.<br>2ND FLOOR<br>LAS VEGAS, NV 89148

**Form 13F File Number:** 028-22625

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:** Rosemary A Richard<br>**Title:** Chief Compliance Officer<br>**Phone:** 6508321870

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

rosemary richard  Las Vegas, NV  02-10-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 503

**Form 13F Information Table Value Total:** $3568087512

      (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 |
| AT INC | COM | 00206R102 |  | 2455485 | 98852 | SH |  | SOLE |  | 0 | 0 | 98852 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1720388 | 22366 | SH |  | SOLE |  | 0 | 0 | 22366 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 291829 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| ABBOTT LABS | COM | 002824100 |  | 1819866 | 14525 | SH |  | SOLE |  | 0 | 0 | 14525 |
| ABBVIE INC | COM | 00287Y109 |  | 3904167 | 17087 | SH |  | SOLE |  | 0 | 0 | 17087 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1309577 | 19306 | SH |  | SOLE |  | 0 | 0 | 19306 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 3948651 | 96121 | SH |  | SOLE |  | 0 | 0 | 96121 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 460869 | 36752 | SH |  | SOLE |  | 0 | 0 | 36752 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3195941 | 14923 | SH |  | SOLE |  | 0 | 0 | 14923 |
| AIRBNB INC | COM CL A | 009066101 |  | 4228934 | 31158 | SH |  | SOLE |  | 0 | 0 | 31158 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3202069 | 12963 | SH |  | SOLE |  | 0 | 0 | 12963 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6910063 | 47142 | SH |  | SOLE |  | 0 | 0 | 47142 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 1241954 | 45682 | SH |  | SOLE |  | 0 | 0 | 45682 |
| EA SER | FREEDOM 100 EM | 02072L607 |  | 13188645 | 257239 | SH |  | SOLE |  | 0 | 0 | 257239 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14721610 | 46914 | SH |  | SOLE |  | 0 | 0 | 46914 |
| ALPHABET INC | CAP STK CL C | 02079K305 |  | 53214163 | 170012 | SH |  | SOLE |  | 0 | 0 | 170012 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1397929 | 24244 | SH |  | SOLE |  | 0 | 0 | 24244 |
| AMAZON COM INC | COM | 023135106 |  | 62439454 | 270509 | SH |  | SOLE |  | 0 | 0 | 270509 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 2679760 | 34085 | SH |  | SOLE |  | 0 | 0 | 34085 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 2112971 | 24595 | SH |  | SOLE |  | 0 | 0 | 24595 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1619805 | 14144 | SH |  | SOLE |  | 0 | 0 | 14144 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9896711 | 130615 | SH |  | SOLE |  | 0 | 0 | 130615 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1737165 | 24388 | SH |  | SOLE |  | 0 | 0 | 24388 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2116192 | 50478 | SH |  | SOLE |  | 0 | 0 | 50478 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 19274831 | 250258 | SH |  | SOLE |  | 0 | 0 | 250258 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 27904761 | 338979 | SH |  | SOLE |  | 0 | 0 | 338979 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19687298 | 193051 | SH |  | SOLE |  | 0 | 0 | 193051 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 47852516 | 428096 | SH |  | SOLE |  | 0 | 0 | 428096 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1562559 | 18265 | SH |  | SOLE |  | 0 | 0 | 18265 |
| CENCORA INC | COM | 03073E105 |  | 8448920 | 25015 | SH |  | SOLE |  | 0 | 0 | 25015 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4543042 | 33617 | SH |  | SOLE |  | 0 | 0 | 33617 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 510384 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 3995863 | 61192 | SH |  | SOLE |  | 0 | 0 | 61192 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 780290 | 13716 | SH |  | SOLE |  | 0 | 0 | 13716 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 358354 | 12951 | SH |  | SOLE |  | 0 | 0 | 12951 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6595130 | 24317 | SH |  | SOLE |  | 0 | 0 | 24317 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2240657 | 15478 | SH |  | SOLE |  | 0 | 0 | 15478 |
| APPLE INC | COM | 037833100 |  | 87264230 | 320990 | SH |  | SOLE |  | 0 | 0 | 320990 |
| APPLIED MATLS INC | COM | 038222105 |  | 10971712 | 42692 | SH |  | SOLE |  | 0 | 0 | 42692 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 18008291 | 26726 | SH |  | SOLE |  | 0 | 0 | 26726 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 251611 | 33459 | SH |  | SOLE |  | 0 | 0 | 33459 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2157690 | 106658 | SH |  | SOLE |  | 0 | 0 | 106658 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3735297 | 28507 | SH |  | SOLE |  | 0 | 0 | 28507 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3298742 | 35883 | SH |  | SOLE |  | 0 | 0 | 35883 |
| AUTODESK INC | COM | 052769106 |  | 5141633 | 17370 | SH |  | SOLE |  | 0 | 0 | 17370 |
| BP PLC | SPONSORED ADR | 055622104 |  | 697371 | 20080 | SH |  | SOLE |  | 0 | 0 | 20080 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4434555 | 97377 | SH |  | SOLE |  | 0 | 0 | 97377 |
| BANK AMERICA CORP | COM | 060505104 |  | 4795729 | 87195 | SH |  | SOLE |  | 0 | 0 | 87195 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4929907 | 42465 | SH |  | SOLE |  | 0 | 0 | 42465 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 894971 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| BARCLAYS PLC | ADR | 06738E204 |  | 668545 | 26269 | SH |  | SOLE |  | 0 | 0 | 26269 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1106498 | 39917 | SH |  | SOLE |  | 0 | 0 | 39917 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4723746 | 24340 | SH |  | SOLE |  | 0 | 0 | 24340 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 49671547 | 98818 | SH |  | SOLE |  | 0 | 0 | 98818 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 3817050 | 64960 | SH |  | SOLE |  | 0 | 0 | 64960 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 2353364 | 86679 | SH |  | SOLE |  | 0 | 0 | 86679 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 221582 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 530961 | 56009 | SH |  | SOLE |  | 0 | 0 | 56009 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 1860189 | 83717 | SH |  | SOLE |  | 0 | 0 | 83717 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2957422 | 56044 | SH |  | SOLE |  | 0 | 0 | 56044 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 383637 | 29375 | SH |  | SOLE |  | 0 | 0 | 29375 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 12118914 | 199269 | SH |  | SOLE |  | 0 | 0 | 199269 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 1071654 | 43203 | SH |  | SOLE |  | 0 | 0 | 43203 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1325753 | 51767 | SH |  | SOLE |  | 0 | 0 | 51767 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4572409 | 137297 | SH |  | SOLE |  | 0 | 0 | 137297 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4591652 | 119067 | SH |  | SOLE |  | 0 | 0 | 119067 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1302210 | 86814 | SH |  | SOLE |  | 0 | 0 | 86814 |
| BOEING CO | COM | 097023105 |  | 2875317 | 13243 | SH |  | SOLE |  | 0 | 0 | 13243 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1373217 | 14402 | SH |  | SOLE |  | 0 | 0 | 14402 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2564194 | 47538 | SH |  | SOLE |  | 0 | 0 | 47538 |
| BROADCOM INC | COM | 11135F101 |  | 15879575 | 45882 | SH |  | SOLE |  | 0 | 0 | 45882 |
| CSX CORP | COM | 126408103 |  | 547802 | 15112 | SH |  | SOLE |  | 0 | 0 | 15112 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3266315 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 493210 | 25688 | SH |  | SOLE |  | 0 | 0 | 25688 |
| CAMECO CORP | COM | 13321L108 |  | 6646776 | 72650 | SH |  | SOLE |  | 0 | 0 | 72650 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2969369 | 68043 | SH |  | SOLE |  | 0 | 0 | 68043 |
| CATERPILLAR INC | COM | 149123101 |  | 7665161 | 13380 | SH |  | SOLE |  | 0 | 0 | 13380 |
| CELESTICA INC | COM | 15101Q207 |  | 4198549 | 14203 | SH |  | SOLE |  | 0 | 0 | 14203 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 697234 | 41208 | SH |  | SOLE |  | 0 | 0 | 41208 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3761029 | 24674 | SH |  | SOLE |  | 0 | 0 | 24674 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 864746 | 23372 | SH |  | SOLE |  | 0 | 0 | 23372 |
| CISCO SYS INC. | COM | 17275R102 |  | 8265773 | 107306 | SH |  | SOLE |  | 0 | 0 | 107306 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2086367 | 17880 | SH |  | SOLE |  | 0 | 0 | 17880 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1293695 | 36879 | SH |  | SOLE |  | 0 | 0 | 36879 |
| COCA COLA CO | COM | 191216100 |  | 3370706 | 48215 | SH |  | SOLE |  | 0 | 0 | 48215 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3002694 | 13278 | SH |  | SOLE |  | 0 | 0 | 13278 |
| COMCAST CORP | COM | 20030N101 |  | 495913 | 16591 | SH |  | SOLE |  | 0 | 0 | 16591 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 780178 | 14906 | SH |  | SOLE |  | 0 | 0 | 14906 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4993625 | 53344 | SH |  | SOLE |  | 0 | 0 | 53344 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3828776 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| CORTEVA INC | COM | 22052L104 |  | 1329414 | 19833 | SH |  | SOLE |  | 0 | 0 | 19833 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9128775 | 10586 | SH |  | SOLE |  | 0 | 0 | 10586 |
| COUPANG INC | CL A | 22266T109 |  | 661626 | 28047 | SH |  | SOLE |  | 0 | 0 | 28047 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8618626 | 18386 | SH |  | SOLE |  | 0 | 0 | 18386 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 60058560 | 961706 | SH |  | SOLE |  | 0 | 0 | 961706 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 649060 | 13491 | SH |  | SOLE |  | 0 | 0 | 13491 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 9158706 | 248675 | SH |  | SOLE |  | 0 | 0 | 248675 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 41586510 | 1341902 | SH |  | SOLE |  | 0 | 0 | 1341902 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 60580017 | 1652483 | SH |  | SOLE |  | 0 | 0 | 1652483 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 450929 | 45138 | SH |  | SOLE |  | 0 | 0 | 45138 |
| DEXCOM INC | COM | 252131107 |  | 2039888 | 30734 | SH |  | SOLE |  | 0 | 0 | 30734 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2362480 | 33910 | SH |  | SOLE |  | 0 | 0 | 33910 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2187915 | 55264 | SH |  | SOLE |  | 0 | 0 | 55264 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 19901956 | 523323 | SH |  | SOLE |  | 0 | 0 | 523323 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1804673 | 55218 | SH |  | SOLE |  | 0 | 0 | 55218 |
| DISNEY WALT CO | COM | 254687106 |  | 7213223 | 63401 | SH |  | SOLE |  | 0 | 0 | 63401 |
| DOCUSIGN INC | COM | 256163106 |  | 758145 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4188113 | 71482 | SH |  | SOLE |  | 0 | 0 | 71482 |
| DROPBOX INC | CL A | 26210C104 |  | 1097477 | 39478 | SH |  | SOLE |  | 0 | 0 | 39478 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2661229 | 22705 | SH |  | SOLE |  | 0 | 0 | 22705 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1656861 | 63360 | SH |  | SOLE |  | 0 | 0 | 63360 |
| DYNEX CAP INC | COM | 26817Q886 |  | 867236 | 61901 | SH |  | SOLE |  | 0 | 0 | 61901 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 684705 | 29718 | SH |  | SOLE |  | 0 | 0 | 29718 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 233222 | 10822 | SH |  | SOLE |  | 0 | 0 | 10822 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 429170 | 20874 | SH |  | SOLE |  | 0 | 0 | 20874 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 513028 | 22209 | SH |  | SOLE |  | 0 | 0 | 22209 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 567693 | 37177 | SH |  | SOLE |  | 0 | 0 | 37177 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 651549 | 45373 | SH |  | SOLE |  | 0 | 0 | 45373 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 647033 | 70177 | SH |  | SOLE |  | 0 | 0 | 70177 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 447050 | 50686 | SH |  | SOLE |  | 0 | 0 | 50686 |
| EBAY INC. | COM | 278642103 |  | 3618163 | 41540 | SH |  | SOLE |  | 0 | 0 | 41540 |
| ENBRIDGE INC | COM | 29250N105 |  | 1434592 | 29994 | SH |  | SOLE |  | 0 | 0 | 29994 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 808161 | 49009 | SH |  | SOLE |  | 0 | 0 | 49009 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 34601043 | 359839 | SH |  | SOLE |  | 0 | 0 | 359839 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1134285 | 12272 | SH |  | SOLE |  | 0 | 0 | 12272 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4182212 | 130450 | SH |  | SOLE |  | 0 | 0 | 130450 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 777085 | 17404 | SH |  | SOLE |  | 0 | 0 | 17404 |
| EVERGY INC | COM | 30034W106 |  | 874178 | 12059 | SH |  | SOLE |  | 0 | 0 | 12059 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 834273 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10686256 | 88800 | SH |  | SOLE |  | 0 | 0 | 88800 |
| FS KKR CAP CORP | COM | 302635206 |  | 1180194 | 79689 | SH |  | SOLE |  | 0 | 0 | 79689 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 460931 | 73164 | SH |  | SOLE |  | 0 | 0 | 73164 |
| META PLATFORMS INC | CL A | 30303M102 |  | 36037804 | 54594 | SH |  | SOLE |  | 0 | 0 | 54594 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1153426 | 12620 | SH |  | SOLE |  | 0 | 0 | 12620 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 362667 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 2336304 | 42602 | SH |  | SOLE |  | 0 | 0 | 42602 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3154666 | 14041 | SH |  | SOLE |  | 0 | 0 | 14041 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4900509 | 86319 | SH |  | SOLE |  | 0 | 0 | 86319 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2240478 | 61249 | SH |  | SOLE |  | 0 | 0 | 61249 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2081184 | 45226 | SH |  | SOLE |  | 0 | 0 | 45226 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 668710 | 10062 | SH |  | SOLE |  | 0 | 0 | 10062 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 732938 | 16530 | SH |  | SOLE |  | 0 | 0 | 16530 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1742619 | 18837 | SH |  | SOLE |  | 0 | 0 | 18837 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 19237827 | 71467 | SH |  | SOLE |  | 0 | 0 | 71467 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 17188990 | 401695 | SH |  | SOLE |  | 0 | 0 | 401695 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 2170470 | 13410 | SH |  | SOLE |  | 0 | 0 | 13410 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2252725 | 48887 | SH |  | SOLE |  | 0 | 0 | 48887 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 17796822 | 294887 | SH |  | SOLE |  | 0 | 0 | 294887 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 838627 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 16729551 | 371681 | SH |  | SOLE |  | 0 | 0 | 371681 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3280499 | 45913 | SH |  | SOLE |  | 0 | 0 | 45913 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 5602210 | 36612 | SH |  | SOLE |  | 0 | 0 | 36612 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1759247 | 46455 | SH |  | SOLE |  | 0 | 0 | 46455 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1058478 | 23076 | SH |  | SOLE |  | 0 | 0 | 23076 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1332867 | 50795 | SH |  | SOLE |  | 0 | 0 | 50795 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 347497 | 14712 | SH |  | SOLE |  | 0 | 0 | 14712 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3610178 | 51967 | SH |  | SOLE |  | 0 | 0 | 51967 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2292301 | 36432 | SH |  | SOLE |  | 0 | 0 | 36432 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 16520846 | 127535 | SH |  | SOLE |  | 0 | 0 | 127535 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 2001933 | 71703 | SH |  | SOLE |  | 0 | 0 | 71703 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 446603 | 24512 | SH |  | SOLE |  | 0 | 0 | 24512 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 806179 | 15766 | SH |  | SOLE |  | 0 | 0 | 15766 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 530852 | 10766 | SH |  | SOLE |  | 0 | 0 | 10766 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 550201 | 11006 | SH |  | SOLE |  | 0 | 0 | 11006 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3485269 | 58156 | SH |  | SOLE |  | 0 | 0 | 58156 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 574090 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 11163313 | 325841 | SH |  | SOLE |  | 0 | 0 | 325841 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTINIS | 33740F805 |  | 1331986 | 30054 | SH |  | SOLE |  | 0 | 0 | 30054 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 353102 | 14029 | SH |  | SOLE |  | 0 | 0 | 14029 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 328148 | 11620 | SH |  | SOLE |  | 0 | 0 | 11620 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 350196 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1484529 | 41421 | SH |  | SOLE |  | 0 | 0 | 41421 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1274509 | 33259 | SH |  | SOLE |  | 0 | 0 | 33259 |
| FORD MTR CO | COM | 345370860 |  | 1896550 | 144554 | SH |  | SOLE |  | 0 | 0 | 144554 |
| FORTINET INC | COM | 34959E109 |  | 3256530 | 41009 | SH |  | SOLE |  | 0 | 0 | 41009 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1562831 | 17172 | SH |  | SOLE |  | 0 | 0 | 17172 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 595407 | 15310 | SH |  | SOLE |  | 0 | 0 | 15310 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 400970 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 |  | 948732 | 32019 | SH |  | SOLE |  | 0 | 0 | 32019 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 632006 | 25412 | SH |  | SOLE |  | 0 | 0 | 25412 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1595142 | 28353 | SH |  | SOLE |  | 0 | 0 | 28353 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 827463 | 16353 | SH |  | SOLE |  | 0 | 0 | 16353 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 412800 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5866764 | 17427 | SH |  | SOLE |  | 0 | 0 | 17427 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3385968 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1480210 | 18202 | SH |  | SOLE |  | 0 | 0 | 18202 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 642603 | 13104 | SH |  | SOLE |  | 0 | 0 | 13104 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 479870 | 11811 | SH |  | SOLE |  | 0 | 0 | 11811 |
| GLOBAL X | MSCI NXT EMRNG | 37954Y483 |  | 2848074 | 161181 | SH |  | SOLE |  | 0 | 0 | 161181 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 1413420 | 30481 | SH |  | SOLE |  | 0 | 0 | 30481 |
| GLOBAL X | US PFD ETF | 37954Y657 |  | 366595 | 19386 | SH |  | SOLE |  | 0 | 0 | 19386 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6929775 | 145005 | SH |  | SOLE |  | 0 | 0 | 145005 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1522242 | 23495 | SH |  | SOLE |  | 0 | 0 | 23495 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 789753 | 35898 | SH |  | SOLE |  | 0 | 0 | 35898 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 409576 | 19402 | SH |  | SOLE |  | 0 | 0 | 19402 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 274247 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1129923 | 16529 | SH |  | SOLE |  | 0 | 0 | 16529 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1156876 | 24583 | SH |  | SOLE |  | 0 | 0 | 24583 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4224640 | 53701 | SH |  | SOLE |  | 0 | 0 | 53701 |
| HALEON PLC | SPON ADS | 405552100 |  | 1186022 | 117312 | SH |  | SOLE |  | 0 | 0 | 117312 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 5493692 | 176621 | SH |  | SOLE |  | 0 | 0 | 176621 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 1002199 | 35339 | SH |  | SOLE |  | 0 | 0 | 35339 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2017607 | 14642 | SH |  | SOLE |  | 0 | 0 | 14642 |
| HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | TOTAL RTRN ETF | 41653L305 |  | 63658244 | 1864039 | SH |  | SOLE |  | 0 | 0 | 1864039 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 222860 | 13859 | SH |  | SOLE |  | 0 | 0 | 13859 |
| HOME DEPOT INC | COM | 437076102 |  | 7264333 | 21111 | SH |  | SOLE |  | 0 | 0 | 21111 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3684316 | 14959 | SH |  | SOLE |  | 0 | 0 | 14959 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 340224 | 13984 | SH |  | SOLE |  | 0 | 0 | 13984 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 600161 | 12186 | SH |  | SOLE |  | 0 | 0 | 12186 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 571265 | 15498 | SH |  | SOLE |  | 0 | 0 | 15498 |
| INTEL CORP | COM | 458140100 |  | 4699604 | 127360 | SH |  | SOLE |  | 0 | 0 | 127360 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3361031 | 11347 | SH |  | SOLE |  | 0 | 0 | 11347 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 771795 | 14279 | SH |  | SOLE |  | 0 | 0 | 14279 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20035334 | 32615 | SH |  | SOLE |  | 0 | 0 | 32615 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 782238 | 13196 | SH |  | SOLE |  | 0 | 0 | 13196 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11872648 | 158196 | SH |  | SOLE |  | 0 | 0 | 158196 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 661603 | 14175 | SH |  | SOLE |  | 0 | 0 | 14175 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 14310776 | 139727 | SH |  | SOLE |  | 0 | 0 | 139727 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 884009 | 12276 | SH |  | SOLE |  | 0 | 0 | 12276 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 28813188 | 627859 | SH |  | SOLE |  | 0 | 0 | 627859 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3774748 | 80552 | SH |  | SOLE |  | 0 | 0 | 80552 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 29334225 | 834521 | SH |  | SOLE |  | 0 | 0 | 834521 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3289698 | 46061 | SH |  | SOLE |  | 0 | 0 | 46061 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 248011 | 22086 | SH |  | SOLE |  | 0 | 0 | 22086 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 793449 | 37783 | SH |  | SOLE |  | 0 | 0 | 37783 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4979318 | 19691 | SH |  | SOLE |  | 0 | 0 | 19691 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 2126136 | 40856 | SH |  | SOLE |  | 0 | 0 | 40856 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 6590969 | 107819 | SH |  | SOLE |  | 0 | 0 | 107819 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 221404 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7569947 | 33582 | SH |  | SOLE |  | 0 | 0 | 33582 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5631374 | 69375 | SH |  | SOLE |  | 0 | 0 | 69375 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1035271 | 16166 | SH |  | SOLE |  | 0 | 0 | 16166 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9721847 | 28344 | SH |  | SOLE |  | 0 | 0 | 28344 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47642749 | 69557 | SH |  | SOLE |  | 0 | 0 | 69557 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12603479 | 126189 | SH |  | SOLE |  | 0 | 0 | 126189 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1386270 | 25338 | SH |  | SOLE |  | 0 | 0 | 25338 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12892785 | 104589 | SH |  | SOLE |  | 0 | 0 | 104589 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11108675 | 52375 | SH |  | SOLE |  | 0 | 0 | 52375 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1006744 | 11551 | SH |  | SOLE |  | 0 | 0 | 11551 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1400867 | 14568 | SH |  | SOLE |  | 0 | 0 | 14568 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 917185 | 11074 | SH |  | SOLE |  | 0 | 0 | 11074 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2478330 | 25808 | SH |  | SOLE |  | 0 | 0 | 25808 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1051083 | 10918 | SH |  | SOLE |  | 0 | 0 | 10918 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4418583 | 66948 | SH |  | SOLE |  | 0 | 0 | 66948 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3132881 | 14894 | SH |  | SOLE |  | 0 | 0 | 14894 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 31927504 | 67457 | SH |  | SOLE |  | 0 | 0 | 67457 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5488673 | 22297 | SH |  | SOLE |  | 0 | 0 | 22297 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 17705396 | 88669 | SH |  | SOLE |  | 0 | 0 | 88669 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1205598 | 18519 | SH |  | SOLE |  | 0 | 0 | 18519 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4236703 | 35253 | SH |  | SOLE |  | 0 | 0 | 35253 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1238384 | 12862 | SH |  | SOLE |  | 0 | 0 | 12862 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2714474 | 25343 | SH |  | SOLE |  | 0 | 0 | 25343 |
| ISHARES TR | MBS ETF | 464288588 |  | 4551225 | 47796 | SH |  | SOLE |  | 0 | 0 | 47796 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5872029 | 57752 | SH |  | SOLE |  | 0 | 0 | 57752 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 43083949 | 360984 | SH |  | SOLE |  | 0 | 0 | 360984 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1513861 | 13748 | SH |  | SOLE |  | 0 | 0 | 13748 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7160020 | 33350 | SH |  | SOLE |  | 0 | 0 | 33350 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2293474 | 36902 | SH |  | SOLE |  | 0 | 0 | 36902 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9941630 | 139208 | SH |  | SOLE |  | 0 | 0 | 139208 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 988331 | 15342 | SH |  | SOLE |  | 0 | 0 | 15342 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 395948 | 17196 | SH |  | SOLE |  | 0 | 0 | 17196 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1395581 | 27440 | SH |  | SOLE |  | 0 | 0 | 27440 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2494230 | 20510 | SH |  | SOLE |  | 0 | 0 | 20510 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1264451 | 13429 | SH |  | SOLE |  | 0 | 0 | 13429 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1128127 | 11105 | SH |  | SOLE |  | 0 | 0 | 11105 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1881996 | 20161 | SH |  | SOLE |  | 0 | 0 | 20161 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10313908 | 51926 | SH |  | SOLE |  | 0 | 0 | 51926 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4057196 | 16207 | SH |  | SOLE |  | 0 | 0 | 16207 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21649712 | 242005 | SH |  | SOLE |  | 0 | 0 | 242005 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9478193 | 140987 | SH |  | SOLE |  | 0 | 0 | 140987 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 10957964 | 146340 | SH |  | SOLE |  | 0 | 0 | 146340 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 17159574 | 368692 | SH |  | SOLE |  | 0 | 0 | 368692 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2618436 | 37719 | SH |  | SOLE |  | 0 | 0 | 37719 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 730158 | 14470 | SH |  | SOLE |  | 0 | 0 | 14470 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1150621 | 11681 | SH |  | SOLE |  | 0 | 0 | 11681 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3277848 | 65540 | SH |  | SOLE |  | 0 | 0 | 65540 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 936501 | 19462 | SH |  | SOLE |  | 0 | 0 | 19462 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 588380 | 12212 | SH |  | SOLE |  | 0 | 0 | 12212 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 966472 | 23624 | SH |  | SOLE |  | 0 | 0 | 23624 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 528265 | 10024 | SH |  | SOLE |  | 0 | 0 | 10024 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1308083 | 26346 | SH |  | SOLE |  | 0 | 0 | 26346 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 3065822 | 136684 | SH |  | SOLE |  | 0 | 0 | 136684 |
| JPMORGAN CHASE | COM | 46625H100 |  | 24099312 | 74791 | SH |  | SOLE |  | 0 | 0 | 74791 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 30828495 | 429845 | SH |  | SOLE |  | 0 | 0 | 429845 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 25116144 | 493050 | SH |  | SOLE |  | 0 | 0 | 493050 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 636886 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | COM | 46641Q837 |  | 34512640 | 682190 | SH |  | SOLE |  | 0 | 0 | 682190 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 5864306 | 126113 | SH |  | SOLE |  | 0 | 0 | 126113 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4084258 | 70273 | SH |  | SOLE |  | 0 | 0 | 70273 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 7179228 | 77362 | SH |  | SOLE |  | 0 | 0 | 77362 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1085419 | 20074 | SH |  | SOLE |  | 0 | 0 | 20074 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN LTD DUR | 46654Q773 |  | 790247 | 15099 | SH |  | SOLE |  | 0 | 0 | 15099 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 631125 | 12123 | SH |  | SOLE |  | 0 | 0 | 12123 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1659945 | 32828 | SH |  | SOLE |  | 0 | 0 | 32828 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 828584 | 12654 | SH |  | SOLE |  | 0 | 0 | 12654 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 446522 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7116806 | 34389 | SH |  | SOLE |  | 0 | 0 | 34389 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 532970 | 19388 | SH |  | SOLE |  | 0 | 0 | 19388 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 7492755 | 220051 | SH |  | SOLE |  | 0 | 0 | 220051 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4620824 | 26994 | SH |  | SOLE |  | 0 | 0 | 26994 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 62817035 | 1698855 | SH |  | SOLE |  | 0 | 0 | 1698855 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 1779256 | 30831 | SH |  | SOLE |  | 0 | 0 | 30831 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1876629 | 54411 | SH |  | SOLE |  | 0 | 0 | 54411 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 443859 | 17607 | SH |  | SOLE |  | 0 | 0 | 17607 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 315912 | 24042 | SH |  | SOLE |  | 0 | 0 | 24042 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 934236 | 15470 | SH |  | SOLE |  | 0 | 0 | 15470 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 5548109 | 533474 | SH |  | SOLE |  | 0 | 0 | 533474 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3643631 | 100431 | SH |  | SOLE |  | 0 | 0 | 100431 |
| MAPLEBEAR INC | COM | 565394103 |  | 579567 | 12885 | SH |  | SOLE |  | 0 | 0 | 12885 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1971099 | 23195 | SH |  | SOLE |  | 0 | 0 | 23195 |
| MASCO CORP | COM | 574599106 |  | 1944523 | 30641 | SH |  | SOLE |  | 0 | 0 | 30641 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23257400 | 40740 | SH |  | SOLE |  | 0 | 0 | 40740 |
| MERCK  CO INC | COM | 58933Y105 |  | 2448308 | 23260 | SH |  | SOLE |  | 0 | 0 | 23260 |
| MICROSOFT CORP | COM | 594918104 |  | 60232681 | 124545 | SH |  | SOLE |  | 0 | 0 | 124545 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7307748 | 25604 | SH |  | SOLE |  | 0 | 0 | 25604 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1773136 | 242231 | SH |  | SOLE |  | 0 | 0 | 242231 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 865605 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2248905 | 12668 | SH |  | SOLE |  | 0 | 0 | 12668 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 590368 | 11463 | SH |  | SOLE |  | 0 | 0 | 11463 |
| NIO INC | SPON ADS | 62914V106 |  | 283307 | 55549 | SH |  | SOLE |  | 0 | 0 | 55549 |
| NASDAQ INC | COM | 631103108 |  | 1442348 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 327049 | 45805 | SH |  | SOLE |  | 0 | 0 | 45805 |
| NETFLIX INC | COM | 64110L106 |  | 19004472 | 202693 | SH |  | SOLE |  | 0 | 0 | 202693 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 482589 | 34129 | SH |  | SOLE |  | 0 | 0 | 34129 |
| NEWMONT CORP | COM | 651639106 |  | 4170787 | 41770 | SH |  | SOLE |  | 0 | 0 | 41770 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1128916 | 14062 | SH |  | SOLE |  | 0 | 0 | 14062 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5198483 | 37705 | SH |  | SOLE |  | 0 | 0 | 37705 |
| NUCOR CORP | COM | 670346105 |  | 2177332 | 13349 | SH |  | SOLE |  | 0 | 0 | 13349 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 475320 | 40870 | SH |  | SOLE |  | 0 | 0 | 40870 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 111883137 | 599907 | SH |  | SOLE |  | 0 | 0 | 599907 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 534993 | 59050 | SH |  | SOLE |  | 0 | 0 | 59050 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 7161024 | 73221 | SH |  | SOLE |  | 0 | 0 | 73221 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 2069430 | 43346 | SH |  | SOLE |  | 0 | 0 | 43346 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 2193943 | 56111 | SH |  | SOLE |  | 0 | 0 | 56111 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 9895077 | 221614 | SH |  | SOLE |  | 0 | 0 | 221614 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 13366282 | 369133 | SH |  | SOLE |  | 0 | 0 | 369133 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 16636192 | 744182 | SH |  | SOLE |  | 0 | 0 | 744182 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1118080 | 13846 | SH |  | SOLE |  | 0 | 0 | 13846 |
| ONEOK INC NEW | COM | 682680103 |  | 5314763 | 72310 | SH |  | SOLE |  | 0 | 0 | 72310 |
| OPPFI INC | COM CL A | 68386H103 |  | 1202524 | 114964 | SH |  | SOLE |  | 0 | 0 | 114964 |
| ORACLE CORP | COM | 68389X105 |  | 14492597 | 74355 | SH |  | SOLE |  | 0 | 0 | 74355 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 236935 | 16488 | SH |  | SOLE |  | 0 | 0 | 16488 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1519116 | 30633 | SH |  | SOLE |  | 0 | 0 | 30633 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 450356 | 23981 | SH |  | SOLE |  | 0 | 0 | 23981 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 772224 | 13894 | SH |  | SOLE |  | 0 | 0 | 13894 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 621880 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17197141 | 96749 | SH |  | SOLE |  | 0 | 0 | 96749 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6228913 | 33816 | SH |  | SOLE |  | 0 | 0 | 33816 |
| PATRICK INDS INC | COM | 703343103 |  | 1641115 | 15135 | SH |  | SOLE |  | 0 | 0 | 15135 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 617963 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| PEGASYSTEMS INC | COM | 705573103 |  | 976029 | 16343 | SH |  | SOLE |  | 0 | 0 | 16343 |
| PEPSICO INC | COM | 713448108 |  | 3482705 | 24266 | SH |  | SOLE |  | 0 | 0 | 24266 |
| PFIZER INC | COM | 717081103 |  | 2170912 | 87185 | SH |  | SOLE |  | 0 | 0 | 87185 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10685223 | 66615 | SH |  | SOLE |  | 0 | 0 | 66615 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 611742 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 697617 | 14038 | SH |  | SOLE |  | 0 | 0 | 14038 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1367523 | 13571 | SH |  | SOLE |  | 0 | 0 | 13571 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 93012700 | 3486174 | SH |  | SOLE |  | 0 | 0 | 3486174 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 8121542 | 82390 | SH |  | SOLE |  | 0 | 0 | 82390 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3924324 | 42175 | SH |  | SOLE |  | 0 | 0 | 42175 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5547318 | 55285 | SH |  | SOLE |  | 0 | 0 | 55285 |
| PIMCO ETF TRUST INTER MUN BD ACT ETF | COM | 72201R866 |  | 45311171 | 864545 | SH |  | SOLE |  | 0 | 0 | 864545 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 689593 | 10733 | SH |  | SOLE |  | 0 | 0 | 10733 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 461563 | 26062 | SH |  | SOLE |  | 0 | 0 | 26062 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 242180 | 12653 | SH |  | SOLE |  | 0 | 0 | 12653 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3982076 | 27786 | SH |  | SOLE |  | 0 | 0 | 27786 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 734631 | 11214 | SH |  | SOLE |  | 0 | 0 | 11214 |
| QUALCOMM INC | COM | 747525103 |  | 6167187 | 36054 | SH |  | SOLE |  | 0 | 0 | 36054 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 4386025 | 61112 | SH |  | SOLE |  | 0 | 0 | 61112 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3869441 | 21098 | SH |  | SOLE |  | 0 | 0 | 21098 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 2866543 | 59275 | SH |  | SOLE |  | 0 | 0 | 59275 |
| REALTY INCOME CORP | COM | 756109104 |  | 670847 | 11901 | SH |  | SOLE |  | 0 | 0 | 11901 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 247304 | 60465 | SH |  | SOLE |  | 0 | 0 | 60465 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1712484 | 27643 | SH |  | SOLE |  | 0 | 0 | 27643 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 295493 | 14992 | SH |  | SOLE |  | 0 | 0 | 14992 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7194274 | 63610 | SH |  | SOLE |  | 0 | 0 | 63610 |
| ROBLOX CORP | CL A | 771049103 |  | 1886858 | 23286 | SH |  | SOLE |  | 0 | 0 | 23286 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5574134 | 287921 | SH |  | SOLE |  | 0 | 0 | 287921 |
| ROKU INC | COM CL A | 77543R102 |  | 2139643 | 19722 | SH |  | SOLE |  | 0 | 0 | 19722 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1462819 | 27847 | SH |  | SOLE |  | 0 | 0 | 27847 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 53391576 | 78296 | SH |  | SOLE |  | 0 | 0 | 78296 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8174896 | 20628 | SH |  | SOLE |  | 0 | 0 | 20628 |
| SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | CL A | 78463X509 |  | 46366297 | 990493 | SH |  | SOLE |  | 0 | 0 | 990493 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 9433595 | 240960 | SH |  | SOLE |  | 0 | 0 | 240960 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 730861 | 16457 | SH |  | SOLE |  | 0 | 0 | 16457 |
| SPDR SERIES TRUST S 600 SMCP GRW ETF | CL A | 78464A201 |  | 37662895 | 399852 | SH |  | SOLE |  | 0 | 0 | 399852 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 36145608 | 1449293 | SH |  | SOLE |  | 0 | 0 | 1449293 |
| SPDR SERIES TRUST S 600 SMCP VAL ETF | S 600 SMCP VAL | 78464A300 |  | 33677960 | 370199 | SH |  | SOLE |  | 0 | 0 | 370199 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 296710 | 13237 | SH |  | SOLE |  | 0 | 0 | 13237 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 7580839 | 71089 | SH |  | SOLE |  | 0 | 0 | 71089 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 4337245 | 76347 | SH |  | SOLE |  | 0 | 0 | 76347 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 692674 | 26900 | SH |  | SOLE |  | 0 | 0 | 26900 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 876609 | 33149 | SH |  | SOLE |  | 0 | 0 | 33149 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 445645 | 15452 | SH |  | SOLE |  | 0 | 0 | 15452 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1587952 | 11411 | SH |  | SOLE |  | 0 | 0 | 11411 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2647591 | 32111 | SH |  | SOLE |  | 0 | 0 | 32111 |
| SPDR SERIES TRUST S 400 MDCP GRW ETF | S 600 SMCP VAL | 78464A821 |  | 25528231 | 276185 | SH |  | SOLE |  | 0 | 0 | 276185 |
| SPDR SERIES TRUST S 400 MDCP VAL ETF | S 600 SMCP VAL | 78464A839 |  | 20385923 | 240820 | SH |  | SOLE |  | 0 | 0 | 240820 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1477092 | 25536 | SH |  | SOLE |  | 0 | 0 | 25536 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 89245246 | 1112501 | SH |  | SOLE |  | 0 | 0 | 1112501 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 576563 | 13970 | SH |  | SOLE |  | 0 | 0 | 13970 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 27790452 | 690443 | SH |  | SOLE |  | 0 | 0 | 690443 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1643888 | 56144 | SH |  | SOLE |  | 0 | 0 | 56144 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 851756 | 27717 | SH |  | SOLE |  | 0 | 0 | 27717 |
| SPDR HIGH | SPDR TR TACTIC | 78468R606 |  | 9413747 | 397708 | SH |  | SOLE |  | 0 | 0 | 397708 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 31073588 | 340044 | SH |  | SOLE |  | 0 | 0 | 340044 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 494161 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 5996207 | 127960 | SH |  | SOLE |  | 0 | 0 | 127960 |
| SALESFORCE INC | COM | 79466L302 |  | 10041226 | 37904 | SH |  | SOLE |  | 0 | 0 | 37904 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2968504 | 61255 | SH |  | SOLE |  | 0 | 0 | 61255 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19322401 | 193393 | SH |  | SOLE |  | 0 | 0 | 193393 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1871026 | 57358 | SH |  | SOLE |  | 0 | 0 | 57358 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1089313 | 24095 | SH |  | SOLE |  | 0 | 0 | 24095 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1364681 | 50154 | SH |  | SOLE |  | 0 | 0 | 50154 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2778231 | 101284 | SH |  | SOLE |  | 0 | 0 | 101284 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6768622 | 53058 | SH |  | SOLE |  | 0 | 0 | 53058 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1653621 | 10682 | SH |  | SOLE |  | 0 | 0 | 10682 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 13090307 | 109621 | SH |  | SOLE |  | 0 | 0 | 109621 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1260031 | 28182 | SH |  | SOLE |  | 0 | 0 | 28182 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 29096694 | 531245 | SH |  | SOLE |  | 0 | 0 | 531245 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 20954239 | 135082 | SH |  | SOLE |  | 0 | 0 | 135082 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 27342363 | 189913 | SH |  | SOLE |  | 0 | 0 | 189913 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 18596467 | 460873 | SH |  | SOLE |  | 0 | 0 | 460873 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 18859556 | 441768 | SH |  | SOLE |  | 0 | 0 | 441768 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 317233 | 30562 | SH |  | SOLE |  | 0 | 0 | 30562 |
| SERVICENOW INC | COM | 81762P102 |  | 4177152 | 27268 | SH |  | SOLE |  | 0 | 0 | 27268 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11452796 | 71149 | SH |  | SOLE |  | 0 | 0 | 71149 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 2440025 | 102933 | SH |  | SOLE |  | 0 | 0 | 102933 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 416406 | 15275 | SH |  | SOLE |  | 0 | 0 | 15275 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 18405718 | 502877 | SH |  | SOLE |  | 0 | 0 | 502877 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 3432960 | 154152 | SH |  | SOLE |  | 0 | 0 | 154152 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1028849 | 39299 | SH |  | SOLE |  | 0 | 0 | 39299 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 313890 | 12261 | SH |  | SOLE |  | 0 | 0 | 12261 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 550330 | 55198 | SH |  | SOLE |  | 0 | 0 | 55198 |
| SOUTHERN CO | COM | 842587107 |  | 2520679 | 28907 | SH |  | SOLE |  | 0 | 0 | 28907 |
| SPROTT INC | COM NEW | 852066208 |  | 988992 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 370814 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| STARBUCKS CORP | COM | 855244109 |  | 5692504 | 67598 | SH |  | SOLE |  | 0 | 0 | 67598 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 350544 | 19464 | SH |  | SOLE |  | 0 | 0 | 19464 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1171906 | 18781 | SH |  | SOLE |  | 0 | 0 | 18781 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 346587 | 11841 | SH |  | SOLE |  | 0 | 0 | 11841 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1837798 | 147141 | SH |  | SOLE |  | 0 | 0 | 147141 |
| TJX COS INC NEW | COM | 872540109 |  | 2280705 | 14847 | SH |  | SOLE |  | 0 | 0 | 14847 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8419444 | 220289 | SH |  | SOLE |  | 0 | 0 | 220289 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14785735 | 48654 | SH |  | SOLE |  | 0 | 0 | 48654 |
| TESLA INC | SPONSORED ADS | 88160R101 |  | 31119673 | 69198 | SH |  | SOLE |  | 0 | 0 | 69198 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 385202 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5043576 | 17560 | SH |  | SOLE |  | 0 | 0 | 17560 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1148105 | 30245 | SH |  | SOLE |  | 0 | 0 | 30245 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2836258 | 114550 | SH |  | SOLE |  | 0 | 0 | 114550 |
| TOAST INC | CL A | 888787108 |  | 5874598 | 165435 | SH |  | SOLE |  | 0 | 0 | 165435 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 3430553 | 67523 | SH |  | SOLE |  | 0 | 0 | 67523 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 557368 | 13628 | SH |  | SOLE |  | 0 | 0 | 13628 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 751387 | 15269 | SH |  | SOLE |  | 0 | 0 | 15269 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 929832 | 34022 | SH |  | SOLE |  | 0 | 0 | 34022 |
| US BANCORP DEL | COM NEW | 902973304 |  | 663399 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8222530 | 100631 | SH |  | SOLE |  | 0 | 0 | 100631 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 6113085 | 93470 | SH |  | SOLE |  | 0 | 0 | 93470 |
| UNION PAC CORP | COM | 907818108 |  | 2740882 | 11849 | SH |  | SOLE |  | 0 | 0 | 11849 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 422285 | 21231 | SH |  | SOLE |  | 0 | 0 | 21231 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 8707643 | 296532 | SH |  | SOLE |  | 0 | 0 | 296532 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1316294 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1400676 | 13525 | SH |  | SOLE |  | 0 | 0 | 13525 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1384703 | 12170 | SH |  | SOLE |  | 0 | 0 | 12170 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 304362 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4354839 | 19815 | SH |  | SOLE |  | 0 | 0 | 19815 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1151109 | 15259 | SH |  | SOLE |  | 0 | 0 | 15259 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3851350 | 49452 | SH |  | SOLE |  | 0 | 0 | 49452 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3377815 | 45633 | SH |  | SOLE |  | 0 | 0 | 45633 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1245290 | 19934 | SH |  | SOLE |  | 0 | 0 | 19934 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2913376 | 20299 | SH |  | SOLE |  | 0 | 0 | 20299 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 923325 | 12552 | SH |  | SOLE |  | 0 | 0 | 12552 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 988475 | 18387 | SH |  | SOLE |  | 0 | 0 | 18387 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1386764 | 23612 | SH |  | SOLE |  | 0 | 0 | 23612 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1233364 | 14727 | SH |  | SOLE |  | 0 | 0 | 14727 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5902637 | 26442 | SH |  | SOLE |  | 0 | 0 | 26442 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12404106 | 19779 | SH |  | SOLE |  | 0 | 0 | 19779 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8681405 | 25894 | SH |  | SOLE |  | 0 | 0 | 25894 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3209200 | 78792 | SH |  | SOLE |  | 0 | 0 | 78792 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6163261 | 38043 | SH |  | SOLE |  | 0 | 0 | 38043 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 807363 | 27382 | SH |  | SOLE |  | 0 | 0 | 27382 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1520105 | 38601 | SH |  | SOLE |  | 0 | 0 | 38601 |
| VISA INC | COM CL A | 92826C839 |  | 36289186 | 103474 | SH |  | SOLE |  | 0 | 0 | 103474 |
| WALMART INC | COM | 931142103 |  | 15227344 | 136678 | SH |  | SOLE |  | 0 | 0 | 136678 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9154927 | 98227 | SH |  | SOLE |  | 0 | 0 | 98227 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1331265 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| WILLIAMS COS INC | COM | 969457100 |  | 3244072 | 53969 | SH |  | SOLE |  | 0 | 0 | 53969 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1277444 | 27348 | SH |  | SOLE |  | 0 | 0 | 27348 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 575525 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1378188 | 14772 | SH |  | SOLE |  | 0 | 0 | 14772 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 448540 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| WISDOMTREE TR | PUTWIRE STRAT | 97717X560 |  | 675613 | 20461 | SH |  | SOLE |  | 0 | 0 | 20461 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 18825518 | 374116 | SH |  | SOLE |  | 0 | 0 | 374116 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 1403884 | 27387 | SH |  | SOLE |  | 0 | 0 | 27387 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2342256 | 27437 | SH |  | SOLE |  | 0 | 0 | 27437 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1303411 | 19924 | SH |  | SOLE |  | 0 | 0 | 19924 |
| CRH PLC | ORD | G25508105 |  | 1439238 | 11532 | SH |  | SOLE |  | 0 | 0 | 11532 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6511040 | 67780 | SH |  | SOLE |  | 0 | 0 | 67780 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 426307 | 32296 | SH |  | SOLE |  | 0 | 0 | 32296 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 573535 | 10937 | SH |  | SOLE |  | 0 | 0 | 10937 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3748013 | 20199 | SH |  | SOLE |  | 0 | 0 | 20199 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 298628 | 18840 | SH |  | SOLE |  | 0 | 0 | 18840 |
| FLEX LTD | ORD | Y2573F102 |  | 1730216 | 28637 | SH |  | SOLE |  | 0 | 0 | 28637 |

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