# EDGAR Filing Document

**Accession Number:** 0001265905
**File Stem:** 0001172661-26-000619
**Filing Date:** 2026-2
**Character Count:** 48240
**Document Hash:** c514de4651dd28ec6a3130e314f1b3ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000619.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001172661-26-000619

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GWN SECURITIES INC.
- **CENTRAL INDEX KEY:** 0001265905

**ORGANIZATION NAME:**
- **EIN:** 650939556
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24862
- **FILM NUMBER:** 26620067

**BUSINESS ADDRESS:**
- **STREET 1:** 11440 NORTH JOG ROAD
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33418-3764
- **BUSINESS PHONE:** 561-472-2710

**MAIL ADDRESS:**
- **STREET 1:** 11440 NORTH JOG ROAD
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33418-3764

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GLOBAL WORLD NETWORK SECURITIES INC.
- **DATE OF NAME CHANGE:** 20040205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GWN SECURITIES INC.
- **DATE OF NAME CHANGE:** 20040202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GLOBAL WORLD NETWORK SECURITIES INC.
- **DATE OF NAME CHANGE:** 20031002

### 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:** GWN SECURITIES INC.<br>**Address:** 11440 North Jog Road<br>Palm Beach Gardens, FL 33418-3764

**Form 13F File Number:** 028-24862

**CRD Number (if applicable):** 000128929

**SEC File Number (if applicable):** 801-62547

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:** Laura J. Bornheimer<br>**Title:** Chief Compliance Officer<br>**Phone:** 561-472-2700

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

/s/ Laura J. Bornheimer  PALM BEACH GARDENS, FL  02-11-2026<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:** 440

**Form 13F Information Table Value Total:** $494238555

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 366274 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1449501 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 309306 | 15837 | SH |  | SOLE |  | 15837 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 689531 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 773356 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 3557338 | 144313 | SH |  | SOLE |  | 144313 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 926525 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 862523 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 404162 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 603663 | 153214 | SH |  | SOLE |  | 153214 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 337589 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3688171 | 56732 | SH |  | SOLE |  | 56732 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 342782 | 34871 | SH |  | SOLE |  | 34871 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2964347 | 9446 | SH |  | SOLE |  | 9446 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2343797 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 377790 | 131177 | SH |  | SOLE |  | 131177 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 966290 | 16758 | SH |  | SOLE |  | 16758 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4864110 | 21073 | SH |  | SOLE |  | 21073 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 2176466 | 43201 | SH |  | SOLE |  | 43201 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 237644 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 238372 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 282263 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 239219 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 831023 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 241748 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 355015 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13084183 | 48128 | SH |  | SOLE |  | 48128 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 409009 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 312049 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 344587 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3274363 | 131818 | SH |  | SOLE |  | 131818 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 343930 | 24761 | SH |  | SOLE |  | 24761 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 365365 | 11163 | SH |  | SOLE |  | 11163 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 358932 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 537604 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3822707 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 513954 | 15434 | SH |  | SOLE |  | 15434 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 815486 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1692987 | 66106 | SH |  | SOLE |  | 66106 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 297516 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 212794 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 236031 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 190937 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 177536 | 16169 | SH |  | SOLE |  | 16169 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 347513 | 18534 | SH |  | SOLE |  | 18534 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 222347 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 300813 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 380248 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 816578 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1650030 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 244835 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 245047 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 113258 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 253202 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 750572 | 22388 | SH |  | SOLE |  | 22388 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 207739 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 395468 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 535371 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1307701 | 32505 | SH |  | SOLE |  | 32505 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 603218 | 16925 | SH |  | SOLE |  | 16925 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1564960 | 35860 | SH |  | SOLE |  | 35860 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 257810 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 499575 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 750041 | 23712 | SH |  | SOLE |  | 23712 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 793672 | 30131 | SH |  | SOLE |  | 30131 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 1137118 | 44627 | SH |  | SOLE |  | 44627 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1862050 | 68007 | SH |  | SOLE |  | 68007 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6025229 | 29319 | SH |  | SOLE |  | 29319 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3559596 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 918664 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 202246 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 261284 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 274477 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1515207 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 421578 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3237854 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 295152 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 330233 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 203411 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4003660 | 57268 | SH |  | SOLE |  | 57268 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 356405 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 131988 | 12487 | SH |  | SOLE |  | 12487 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 755964 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 519731 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 138037 | 21335 | SH |  | SOLE |  | 21335 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 884210 | 24392 | SH |  | SOLE |  | 24392 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 210233 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 741269 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1792633 | 47038 | SH |  | SOLE |  | 47038 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 656199 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2221776 | 47473 | SH |  | SOLE |  | 47473 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 965221 | 19343 | SH |  | SOLE |  | 19343 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 580790 | 17832 | SH |  | SOLE |  | 17832 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 349895 | 11828 | SH |  | SOLE |  | 11828 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 606887 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 235077 | 23531 | SH |  | SOLE |  | 23531 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 619327 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4256347 | 36313 | SH |  | SOLE |  | 36313 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 943971 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 773833 | 15206 | SH |  | SOLE |  | 15206 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 950114 | 62261 | SH |  | SOLE |  | 62261 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 388962 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 504011 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 273895 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 441961 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 281545 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 206180 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 308539 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 324134 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 |  | 286056 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 175562 | 19905 | SH |  | SOLE |  | 19905 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5611707 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 322949 | 35027 | SH |  | SOLE |  | 35027 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 470799 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 218485 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 557085 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1231225 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 383699 | 17805 | SH |  | SOLE |  | 17805 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 325271 | 48913 | SH |  | SOLE |  | 48913 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 850319 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 406723 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 461345 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 579226 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 754542 | 19972 | SH |  | SOLE |  | 19972 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 2210097 | 60750 | SH |  | SOLE |  | 60750 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 506615 | 17048 | SH |  | SOLE |  | 17048 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 435609 | 10446 | SH |  | SOLE |  | 10446 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 348077 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 219144 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1170074 | 25414 | SH |  | SOLE |  | 25414 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 330310 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 212727 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 768592 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2004997 | 20392 | SH |  | SOLE |  | 20392 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 238939 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 257918 | 101944 | SH |  | SOLE |  | 101944 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 775828 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 276292 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1311283 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 209803 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 301477 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 686849 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 278443 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 176286 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 283715 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 144977 | 13794 | SH |  | SOLE |  | 13794 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1203155 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 579512 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 258786 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 302083 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 296780 | 57183 | SH |  | SOLE |  | 57183 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 551201 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 207095 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 616740 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 1411964 | 36909 | SH |  | SOLE |  | 36909 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1202115 | 35873 | SH |  | SOLE |  | 35873 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 1667515 | 30289 | SH |  | SOLE |  | 30289 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 216873 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 893880 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 859315 | 18385 | SH |  | SOLE |  | 18385 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 572381 | 19696 | SH |  | SOLE |  | 19696 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 458700 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 978192 | 30597 | SH |  | SOLE |  | 30597 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 277064 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 449856 | 15202 | SH |  | SOLE |  | 15202 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 506547 | 12811 | SH |  | SOLE |  | 12811 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 6294369 | 126240 | SH |  | SOLE |  | 126240 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 963152 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 482902 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 737604 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 1132397 | 33033 | SH |  | SOLE |  | 33033 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2393661 | 64939 | SH |  | SOLE |  | 64939 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 2081404 | 42262 | SH |  | SOLE |  | 42262 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 294522 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 958757 | 19160 | SH |  | SOLE |  | 19160 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 504025 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 1840514 | 34274 | SH |  | SOLE |  | 34274 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 862558 | 17452 | SH |  | SOLE |  | 17452 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 798183 | 31013 | SH |  | SOLE |  | 31013 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 7921452 | 216226 | SH |  | SOLE |  | 216226 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 187379 | 20843 | SH |  | SOLE |  | 20843 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 309999 | 46407 | SH |  | SOLE |  | 46407 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1079250 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 494537 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 226326 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 350911 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 401450 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5520534 | 28818 | SH |  | SOLE |  | 28818 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1092629 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 340084 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 1414212 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 253531 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10506433 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 427735 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 841753 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1489202 | 22154 | SH |  | SOLE |  | 22154 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 563133 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1346576 | 27948 | SH |  | SOLE |  | 27948 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 330249 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 848042 | 18221 | SH |  | SOLE |  | 18221 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 217899 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2047385 | 24720 | SH |  | SOLE |  | 24720 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 452121 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 440169 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2044 | 46438G638 |  | 222813 | 9017 | SH |  | SOLE |  | 9017 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 331700 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1306515 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 744325 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2549424 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 526587 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 207962 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2974412 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 378916 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 302441 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 693533 | 9711 | SH |  | SOLE |  | 9711 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 955835 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 379450 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 366842 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1478635 | 27962 | SH |  | SOLE |  | 27962 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3923821 | 46358 | SH |  | SOLE |  | 46358 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2477996 | 27699 | SH |  | SOLE |  | 27699 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 219343 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1412158 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 487142 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1135854 | 10308 | SH |  | SOLE |  | 10308 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4645602 | 42175 | SH |  | SOLE |  | 42175 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 650367 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 625230 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1565063 | 22441 | SH |  | SOLE |  | 22441 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 286515 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 406474 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 781495 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13894286 | 20285 | SH |  | SOLE |  | 20285 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 423384 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 613830 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 672131 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 573860 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1418119 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1264364 | 19157 | SH |  | SOLE |  | 19157 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5325983 | 35819 | SH |  | SOLE |  | 35819 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 231549 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 456682 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 8040531 | 158966 | SH |  | SOLE |  | 158966 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 423678 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1026573 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 892520 | 28828 | SH |  | SOLE |  | 28828 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 434078 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 377664 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 207452 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 231484 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 243626 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 |  | 278213 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 276407 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 375945 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1393051 | 13947 | SH |  | SOLE |  | 13947 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6549593 | 61383 | SH |  | SOLE |  | 61383 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 587637 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 285426 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 526576 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 570194 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 484410 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 781320 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 676287 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1246298 | 21773 | SH |  | SOLE |  | 21773 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 318554 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 214322 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 456018 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1791434 | 33131 | SH |  | SOLE |  | 33131 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 265878 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 494444 | 17228 | SH |  | SOLE |  | 17228 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5518097 | 26663 | SH |  | SOLE |  | 26663 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2060067 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3505763 | 56110 | SH |  | SOLE |  | 56110 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 487749 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2008387 | 47944 | SH |  | SOLE |  | 47944 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 331740 | 56611 | SH |  | SOLE |  | 56611 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 101209 | 12372 | SH |  | SOLE |  | 12372 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 282296 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 583204 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 289446 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3740783 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3109999 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 342059 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2757203 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 333583 | 42877 | SH |  | SOLE |  | 42877 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1177779 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7377290 | 15254 | SH |  | SOLE |  | 15254 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2629480 | 48847 | SH |  | SOLE |  | 48847 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2612190 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 218409 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 456457 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 340018 | 45457 | SH |  | SOLE |  | 45457 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 582677 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 415338 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1162484 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 350306 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 346213 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 372285 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 3492319 | 243877 | SH |  | SOLE |  | 243877 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 281708 | 11263 | SH |  | SOLE |  | 11263 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 2757100 | 42725 | SH |  | SOLE |  | 42725 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 1585222 | 56797 | SH |  | SOLE |  | 56797 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 270780 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3194798 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 318228 | 26697 | SH |  | SOLE |  | 26697 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 224937 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6544414 | 35090 | SH |  | SOLE |  | 35090 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 274109 | 22358 | SH |  | SOLE |  | 22358 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 848591 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 306639 | 14170 | SH |  | SOLE |  | 14170 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 357589 | 22087 | SH |  | SOLE |  | 22087 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 211922 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 811224 | 25092 | SH |  | SOLE |  | 25092 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2085989 | 34668 | SH |  | SOLE |  | 34668 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 690391 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 225566 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 355770 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 500349 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 371397 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 250348 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 339543 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 791569 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 582284 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 223748 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 236653 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 302284 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3311711 | 23108 | SH |  | SOLE |  | 23108 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 690664 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 254196 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 316566 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 154947 | 17468 | SH |  | SOLE |  | 17468 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 272354 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 309003 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2923846 | 99248 | SH |  | SOLE |  | 99248 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3509903 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 268432 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1108458 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 330133 | 16319 | SH |  | SOLE |  | 16319 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 296166 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 311191 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1088875 | 43416 | SH |  | SOLE |  | 43416 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 376470 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1721105 | 62745 | SH |  | SOLE |  | 62745 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1512345 | 46362 | SH |  | SOLE |  | 46362 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 432871 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 924147 | 20669 | SH |  | SOLE |  | 20669 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 619429 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 360639 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2139732 | 14862 | SH |  | SOLE |  | 14862 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 347534 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1464611 | 26741 | SH |  | SOLE |  | 26741 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 574936 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 265440 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 686998 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 230737 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 315069 | 17283 | SH |  | SOLE |  | 17283 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 290597 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 271555 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4204707 | 48219 | SH |  | SOLE |  | 48219 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2268718 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3355946 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 374998 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 284131 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9059951 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 985346 | 32627 | SH |  | SOLE |  | 32627 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1143424 | 45847 | SH |  | SOLE |  | 45847 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 376621 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 802765 | 35552 | SH |  | SOLE |  | 35552 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 466568 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 309518 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 4066765 | 88794 | SH |  | SOLE |  | 88794 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 317322 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 205828 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3041606 | 41275 | SH |  | SOLE |  | 41275 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 263240 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1469874 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 242974 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 737052 | 24725 | SH |  | SOLE |  | 24725 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 1128351 | 32819 | SH |  | SOLE |  | 32819 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1428132 | 57679 | SH |  | SOLE |  | 57679 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 208080 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 886958 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 219329 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 314556 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 279074 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 208738 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 329834 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 290405 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 311001 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 207056 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2685014 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 595018 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 620769 | 27096 | SH |  | SOLE |  | 27096 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 220284 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 232288 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 229765 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2307632 | 31154 | SH |  | SOLE |  | 31154 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 720762 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 780469 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 968078 | 20034 | SH |  | SOLE |  | 20034 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3730461 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 703156 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 955728 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3515337 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2054715 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 416972 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 263414 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 687703 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 370519 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 666032 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 551453 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 647991 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 205629 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 380373 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 268919 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2460772 | 24726 | SH |  | SOLE |  | 24726 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1375364 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1791726 | 23750 | SH |  | SOLE |  | 23750 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 639683 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 928247 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5928890 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1226236 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 548756 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3912069 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 230214 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1209651 | 29699 | SH |  | SOLE |  | 29699 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 379783 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 622729 | 21119 | SH |  | SOLE |  | 21119 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 915706 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 573021 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 329397 | 69493 | SH |  | SOLE |  | 69493 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 60621 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1485425 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 583966 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3625244 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 595755 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 200250 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 308461 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 429923 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 274920 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |

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