# EDGAR Filing Document

**Accession Number:** 0000822648
**File Stem:** 0001172661-26-000574
**Filing Date:** 2026-2
**Character Count:** 49077
**Document Hash:** 05caec6a6599c26917af2f7fa5119cfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000574.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001172661-26-000574

**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:** CALTON & ASSOCIATES, INC.
- **CENTRAL INDEX KEY:** 0000822648

**ORGANIZATION NAME:**
- **EIN:** 592845944
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18259
- **FILM NUMBER:** 26615368

**BUSINESS ADDRESS:**
- **STREET 1:** 2701 N ROCKY POINT DRIVE
- **STREET 2:** SUITE 1000
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607
- **BUSINESS PHONE:** 813-605-0902

**MAIL ADDRESS:**
- **STREET 1:** 2701 N ROCKY POINT DRIVE
- **STREET 2:** SUITE 1000
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALTON & ASSOCIATES INC                                 /BD
- **DATE OF NAME CHANGE:** 20020215

### 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:** CALTON  ASSOCIATES INC.<br>**Address:** 2701 N Rocky Point Drive<br>Suite 1000<br>Tampa, FL 33607

**Form 13F File Number:** 028-18259

**CRD Number (if applicable):** 000020999

**SEC File Number (if applicable):** 801-70036

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:** Ramu Singh<br>**Title:** President Advisory Services<br>**Phone:** 813-264-0440

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

/s/ Ramu Singh  Tampa, FL  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:** 446

**Form 13F Information Table Value Total:** $680932460

      (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 |  | 320789 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| ABBOTT LABS | COM | 002824100 |  | 291049 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| ABBVIE INC | COM | 00287Y109 |  | 1651999 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 81186 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| ADOBE INC | COM | 00724F101 |  | 358040 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 945823 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 136132 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 295680 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 238962 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 228268 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| ALLSTATE CORP | COM | 020002101 |  | 477359 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2307476 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2799746 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 884222 | 36659 | SH |  | SOLE |  | 0 | 0 | 36659 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 315838 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| AMAZON COM INC | COM | 023135106 |  | 4052188 | 17556 | SH |  | SOLE |  | 0 | 0 | 17556 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 314778 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 779436 | 10496 | SH |  | SOLE |  | 0 | 0 | 10496 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 999397 | 21151 | SH |  | SOLE |  | 0 | 0 | 21151 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1486499 | 12891 | SH |  | SOLE |  | 0 | 0 | 12891 |
| AMGEN INC | COM | 031162100 |  | 523046 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| APPLE INC | COM | 037833100 |  | 18427154 | 67782 | SH |  | SOLE |  | 0 | 0 | 67782 |
| APPLIED MATLS INC | COM | 038222105 |  | 764363 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 216970 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 389912 | 19274 | SH |  | SOLE |  | 0 | 0 | 19274 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 251307 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 886580 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 300030 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 986243 | 13579 | SH |  | SOLE |  | 0 | 0 | 13579 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 215571 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| AT INC | COM | 00206R102 |  | 1418187 | 57093 | SH |  | SOLE |  | 0 | 0 | 57093 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 882011 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| BANK AMERICA CORP | COM | 060505104 |  | 1032849 | 18779 | SH |  | SOLE |  | 0 | 0 | 18779 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7043651 | 14013 | SH |  | SOLE |  | 0 | 0 | 14013 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 151317 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| BLACKROCK INC | COM | 09290D101 |  | 263702 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| BLACKSTONE INC | COM | 09260D107 |  | 427563 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2617065 | 174471 | SH |  | SOLE |  | 0 | 0 | 174471 |
| BOEING CO | COM | 097023105 |  | 616549 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| BP PLC | SPONSORED ADR | 055622104 |  | 235353 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 362280 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| BROADCOM INC | COM | 11135F101 |  | 1470649 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 213082 | 20332 | SH |  | SOLE |  | 0 | 0 | 20332 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 312784 | 16291 | SH |  | SOLE |  | 0 | 0 | 16291 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 267186 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2993277 | 68590 | SH |  | SOLE |  | 0 | 0 | 68590 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1496543 | 43190 | SH |  | SOLE |  | 0 | 0 | 43190 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5634440 | 126702 | SH |  | SOLE |  | 0 | 0 | 126702 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 892353 | 32308 | SH |  | SOLE |  | 0 | 0 | 32308 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1058073 | 38644 | SH |  | SOLE |  | 0 | 0 | 38644 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1106278 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 252299 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| CATERPILLAR INC | COM | 149123101 |  | 1322544 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2000637 | 13127 | SH |  | SOLE |  | 0 | 0 | 13127 |
| CISCO SYS INC | COM | 17275R102 |  | 928390 | 12052 | SH |  | SOLE |  | 0 | 0 | 12052 |
| COCA COLA CO | COM | 191216100 |  | 819332 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 631415 | 21125 | SH |  | SOLE |  | 0 | 0 | 21125 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 525055 | 9293 | SH |  | SOLE |  | 0 | 0 | 9293 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 650237 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 887539 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 958014 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| CORNING INC | COM | 219350105 |  | 603145 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 798737 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 23032 | 11516 | SH |  | SOLE |  | 0 | 0 | 11516 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 221139 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 568837 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| CSX CORP | COM | 126408103 |  | 208137 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| CUMMINS INC | COM | 231021106 |  | 846837 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 10292289 | 213932 | SH |  | SOLE |  | 0 | 0 | 213932 |
| DEERE  CO | COM | 244199105 |  | 259078 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 281939 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 609583 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 314654 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 644288 | 16274 | SH |  | SOLE |  | 0 | 0 | 16274 |
| DISNEY WALT CO | COM | 254687106 |  | 606642 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 211645 | 21186 | SH |  | SOLE |  | 0 | 0 | 21186 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 325499 | 28882 | SH |  | SOLE |  | 0 | 0 | 28882 |
| DTE ENERGY CO | COM | 233331107 |  | 284478 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 750700 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| EATON CORP PLC | SHS | G29183103 |  | 478575 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| ELI LILLY  CO | COM | 532457108 |  | 3006656 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| ENBRIDGE INC | COM | 29250N105 |  | 926013 | 19361 | SH |  | SOLE |  | 0 | 0 | 19361 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 627090 | 19566 | SH |  | SOLE |  | 0 | 0 | 19566 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 489603 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 319098 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 243162 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 220308 | 9562 | SH |  | SOLE |  | 0 | 0 | 9562 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 204026 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| EXELON CORP | COM | 30161N101 |  | 244959 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 209933 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3176457 | 26396 | SH |  | SOLE |  | 0 | 0 | 26396 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 525441 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 406915 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1194945 | 21790 | SH |  | SOLE |  | 0 | 0 | 21790 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 17929235 | 316268 | SH |  | SOLE |  | 0 | 0 | 316268 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 830873 | 17371 | SH |  | SOLE |  | 0 | 0 | 17371 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 217896 | 9117 | SH |  | SOLE |  | 0 | 0 | 9117 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 298634 | 15401 | SH |  | SOLE |  | 0 | 0 | 15401 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 281795 | 12131 | SH |  | SOLE |  | 0 | 0 | 12131 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 901614 | 12619 | SH |  | SOLE |  | 0 | 0 | 12619 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 784316 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1148472 | 11681 | SH |  | SOLE |  | 0 | 0 | 11681 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5185148 | 74639 | SH |  | SOLE |  | 0 | 0 | 74639 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 853451 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 271880 | 15536 | SH |  | SOLE |  | 0 | 0 | 15536 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 815626 | 38419 | SH |  | SOLE |  | 0 | 0 | 38419 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 352087 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4710945 | 78607 | SH |  | SOLE |  | 0 | 0 | 78607 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 894252 | 17889 | SH |  | SOLE |  | 0 | 0 | 17889 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 207498 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3218964 | 122674 | SH |  | SOLE |  | 0 | 0 | 122674 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 418326 | 15080 | SH |  | SOLE |  | 0 | 0 | 15080 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 734459 | 20776 | SH |  | SOLE |  | 0 | 0 | 20776 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1125871 | 25392 | SH |  | SOLE |  | 0 | 0 | 25392 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2998125 | 65063 | SH |  | SOLE |  | 0 | 0 | 65063 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2935095 | 76594 | SH |  | SOLE |  | 0 | 0 | 76594 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2460227 | 15039 | SH |  | SOLE |  | 0 | 0 | 15039 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 260525 | 15316 | SH |  | SOLE |  | 0 | 0 | 15316 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 219582 | 8724 | SH |  | SOLE |  | 0 | 0 | 8724 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3469305 | 101264 | SH |  | SOLE |  | 0 | 0 | 101264 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 310805 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 382729 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 673894 | 14698 | SH |  | SOLE |  | 0 | 0 | 14698 |
| FORD MTR CO | COM | 345370860 |  | 730503 | 55679 | SH |  | SOLE |  | 0 | 0 | 55679 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 348024 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 728591 | 25984 | SH |  | SOLE |  | 0 | 0 | 25984 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 457567 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| FS KKR CAP CORP | COM | 302635206 |  | 797929 | 53878 | SH |  | SOLE |  | 0 | 0 | 53878 |
| GE AEROSPACE | COM NEW | 369604301 |  | 534477 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| GE VERNOVA INC | COM | 36828A101 |  | 701965 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| GENERAC HLDGS INC | COM | 368736104 |  | 334925 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 249463 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 285867 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1080188 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 202905 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 495046 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| HALEON PLC | SPON ADS | 405552100 |  | 114982 | 11373 | SH |  | SOLE |  | 0 | 0 | 11373 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 195332 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| HOME DEPOT INC | COM | 437076102 |  | 3223043 | 9367 | SH |  | SOLE |  | 0 | 0 | 9367 |
| HONEYWELL INTL INC | COM | 438516106 |  | 227166 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| HUBBELL INC | COM | 443510607 |  | 802951 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| I-80 GOLD CORP | COM | 44955L106 |  | 35770 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| INNODATA INC | COM NEW | 457642205 |  | 294236 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 387098 | 20214 | SH |  | SOLE |  | 0 | 0 | 20214 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 600943 | 27802 | SH |  | SOLE |  | 0 | 0 | 27802 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 233603 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 242199 | 8439 | SH |  | SOLE |  | 0 | 0 | 8439 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 627042 | 22608 | SH |  | SOLE |  | 0 | 0 | 22608 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 249404 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 224407 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 258364 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 200540 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 256655 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 268541 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 335674 | 7738 | SH |  | SOLE |  | 0 | 0 | 7738 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 414888 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| INTEL CORP | COM | 458140100 |  | 536771 | 14547 | SH |  | SOLE |  | 0 | 0 | 14547 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 364050 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 228809 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 898247 | 31841 | SH |  | SOLE |  | 0 | 0 | 31841 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 430424 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 11901003 | 474144 | SH |  | SOLE |  | 0 | 0 | 474144 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7692772 | 30416 | SH |  | SOLE |  | 0 | 0 | 30416 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 715094 | 30836 | SH |  | SOLE |  | 0 | 0 | 30836 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 192564 | 17132 | SH |  | SOLE |  | 0 | 0 | 17132 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1816886 | 15227 | SH |  | SOLE |  | 0 | 0 | 15227 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1686425 | 27040 | SH |  | SOLE |  | 0 | 0 | 27040 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 597080 | 24541 | SH |  | SOLE |  | 0 | 0 | 24541 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 213502 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 797888 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2351496 | 20201 | SH |  | SOLE |  | 0 | 0 | 20201 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 298934 | 13588 | SH |  | SOLE |  | 0 | 0 | 13588 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 400684 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1769233 | 29845 | SH |  | SOLE |  | 0 | 0 | 29845 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 325104 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 550071 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 533186 | 7404 | SH |  | SOLE |  | 0 | 0 | 7404 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1240200 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36472261 | 59371 | SH |  | SOLE |  | 0 | 0 | 59371 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 564987 | 54483 | SH |  | SOLE |  | 0 | 0 | 54483 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 30592 | 11206 | SH |  | SOLE |  | 0 | 0 | 11206 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 544326 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 311269 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 231529 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 309604 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 370688 | 11668 | SH |  | SOLE |  | 0 | 0 | 11668 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1549294 | 24050 | SH |  | SOLE |  | 0 | 0 | 24050 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 637557 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 606861 | 7327 | SH |  | SOLE |  | 0 | 0 | 7327 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 298683 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 289894 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 350933 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 735254 | 19202 | SH |  | SOLE |  | 0 | 0 | 19202 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 409977 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 457967 | 9394 | SH |  | SOLE |  | 0 | 0 | 9394 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4314041 | 62144 | SH |  | SOLE |  | 0 | 0 | 62144 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 214017 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1138830 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 341377 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 979200 | 14836 | SH |  | SOLE |  | 0 | 0 | 14836 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 973894 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3211773 | 21600 | SH |  | SOLE |  | 0 | 0 | 21600 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 908964 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2028683 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 631416 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 554027 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1636459 | 32176 | SH |  | SOLE |  | 0 | 0 | 32176 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 762031 | 11787 | SH |  | SOLE |  | 0 | 0 | 11787 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 231777 | 9546 | SH |  | SOLE |  | 0 | 0 | 9546 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 251629 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 939677 | 11654 | SH |  | SOLE |  | 0 | 0 | 11654 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3268881 | 29666 | SH |  | SOLE |  | 0 | 0 | 29666 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 900365 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 454553 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 750516 | 14193 | SH |  | SOLE |  | 0 | 0 | 14193 |
| ISHARES TR | MBS ETF | 464288588 |  | 353961 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 422658 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 593553 | 16003 | SH |  | SOLE |  | 0 | 0 | 16003 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1251842 | 23161 | SH |  | SOLE |  | 0 | 0 | 23161 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 203946 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 878008 | 19318 | SH |  | SOLE |  | 0 | 0 | 19318 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3447688 | 36615 | SH |  | SOLE |  | 0 | 0 | 36615 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 390484 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1889571 | 27747 | SH |  | SOLE |  | 0 | 0 | 27747 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 430537 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1774037 | 57301 | SH |  | SOLE |  | 0 | 0 | 57301 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 313005 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 965024 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 314774 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4715451 | 19156 | SH |  | SOLE |  | 0 | 0 | 19156 |
| ISHARES TR | S 100 ETF | 464287101 |  | 930863 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3940240 | 31967 | SH |  | SOLE |  | 0 | 0 | 31967 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3044483 | 14356 | SH |  | SOLE |  | 0 | 0 | 14356 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 603896 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 355464 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 253855 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2972153 | 27042 | SH |  | SOLE |  | 0 | 0 | 27042 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 856104 | 16966 | SH |  | SOLE |  | 0 | 0 | 16966 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1819185 | 16516 | SH |  | SOLE |  | 0 | 0 | 16516 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2931877 | 13656 | SH |  | SOLE |  | 0 | 0 | 13656 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 298645 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2788996 | 121129 | SH |  | SOLE |  | 0 | 0 | 121129 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 296761 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 431270 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 748544 | 12879 | SH |  | SOLE |  | 0 | 0 | 12879 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 972654 | 19230 | SH |  | SOLE |  | 0 | 0 | 19230 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1501687 | 30559 | SH |  | SOLE |  | 0 | 0 | 30559 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1447630 | 6995 | SH |  | SOLE |  | 0 | 0 | 6995 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 218178 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3730484 | 11577 | SH |  | SOLE |  | 0 | 0 | 11577 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 458509 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 211615 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| KROGER CO | COM | 501044101 |  | 323805 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| LAZARD INC | COM | 52110M109 |  | 854549 | 31154 | SH |  | SOLE |  | 0 | 0 | 31154 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1142629 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1666272 | 10246 | SH |  | SOLE |  | 0 | 0 | 10246 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 487269 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| MCKESSON CORP | COM | 58155Q103 |  | 425792 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| MDU RES GROUP INC | COM | 552690109 |  | 219776 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| MERCK  CO INC | COM | 58933Y105 |  | 1659766 | 15768 | SH |  | SOLE |  | 0 | 0 | 15768 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1692231 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2356616 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| MICROSOFT CORP | COM | 594918104 |  | 6838580 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| MIMEDX GROUP INC | COM | 602496101 |  | 125475 | 18534 | SH |  | SOLE |  | 0 | 0 | 18534 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 622642 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 259168 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 399608 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| NETFLIX INC | COM | 64110L106 |  | 501710 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| NEW MTN FIN CORP | COM | 647551100 |  | 125341 | 13609 | SH |  | SOLE |  | 0 | 0 | 13609 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 675985 | 8420 | SH |  | SOLE |  | 0 | 0 | 8420 |
| NORTHERN LTS FD TR II | PEAKSHARES RMR | 664925864 |  | 500620 | 20104 | SH |  | SOLE |  | 0 | 0 | 20104 |
| NORTHERN LTS FD TR II | PEAKSHARES SECTO | 66538F140 |  | 30125929 | 1042546 | SH |  | SOLE |  | 0 | 0 | 1042546 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 200448 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 291007 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| NUCOR CORP | COM | 670346105 |  | 332343 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 277652 | 35460 | SH |  | SOLE |  | 0 | 0 | 35460 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 761926 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 432264 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| ONEOK INC NEW | COM | 682680103 |  | 229518 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 194933 | 13766 | SH |  | SOLE |  | 0 | 0 | 13766 |
| ORACLE CORP | COM | 68389X105 |  | 949618 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3130280 | 75941 | SH |  | SOLE |  | 0 | 0 | 75941 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 216568 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 358953 | 10822 | SH |  | SOLE |  | 0 | 0 | 10822 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 2078841 | 37403 | SH |  | SOLE |  | 0 | 0 | 37403 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 673131 | 8559 | SH |  | SOLE |  | 0 | 0 | 8559 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7700608 | 127981 | SH |  | SOLE |  | 0 | 0 | 127981 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 749120 | 21276 | SH |  | SOLE |  | 0 | 0 | 21276 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 388416 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2128795 | 11976 | SH |  | SOLE |  | 0 | 0 | 11976 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 437843 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 275904 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 125157 | 13501 | SH |  | SOLE |  | 0 | 0 | 13501 |
| PEPSICO INC | COM | 713448108 |  | 331459 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| PFIZER INC | COM | 717081103 |  | 785095 | 31530 | SH |  | SOLE |  | 0 | 0 | 31530 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 477436 | 9314 | SH |  | SOLE |  | 0 | 0 | 9314 |
| PHILLIPS 66 | COM | 718546104 |  | 279737 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1569937 | 44137 | SH |  | SOLE |  | 0 | 0 | 44137 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 287431 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 214648 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 809246 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 973200 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 46074 | 17789 | SH |  | SOLE |  | 0 | 0 | 17789 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 46266 | 44918 | SH |  | SOLE |  | 0 | 0 | 44918 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 549823 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 416015 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| QUALCOMM INC | COM | 747525103 |  | 258481 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| QUANTA SVCS INC | COM | 74762E102 |  | 290192 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 410629 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 734533 | 14726 | SH |  | SOLE |  | 0 | 0 | 14726 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 2092036 | 29149 | SH |  | SOLE |  | 0 | 0 | 29149 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 225090 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| RTX CORPORATION | COM | 75513E101 |  | 837619 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| SALESFORCE INC | COM | 79466L302 |  | 580291 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 324847 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1075755 | 23795 | SH |  | SOLE |  | 0 | 0 | 23795 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 298440 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1374628 | 56407 | SH |  | SOLE |  | 0 | 0 | 56407 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12281446 | 376500 | SH |  | SOLE |  | 0 | 0 | 376500 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 263247 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 281439 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 286973 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 311809 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1407186 | 9072 | SH |  | SOLE |  | 0 | 0 | 9072 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1109956 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1296750 | 11016 | SH |  | SOLE |  | 0 | 0 | 11016 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1221916 | 15730 | SH |  | SOLE |  | 0 | 0 | 15730 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 880290 | 20621 | SH |  | SOLE |  | 0 | 0 | 20621 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1229063 | 27490 | SH |  | SOLE |  | 0 | 0 | 27490 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2811030 | 51324 | SH |  | SOLE |  | 0 | 0 | 51324 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 10301851 | 71556 | SH |  | SOLE |  | 0 | 0 | 71556 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 41470 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SERVICENOW INC | COM | 81762P102 |  | 414405 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| SHELL PLC | SPON ADS | 780259305 |  | 556954 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 260779 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 528612 | 20191 | SH |  | SOLE |  | 0 | 0 | 20191 |
| SOUTHERN CO | COM | 842587107 |  | 539118 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 748313 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 235072 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1349219 | 20954 | SH |  | SOLE |  | 0 | 0 | 20954 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1284502 | 27441 | SH |  | SOLE |  | 0 | 0 | 27441 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1416510 | 31896 | SH |  | SOLE |  | 0 | 0 | 31896 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 532389 | 13516 | SH |  | SOLE |  | 0 | 0 | 13516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 248949 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 300269 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 483666 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 663482 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 856739 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 205372 | 8676 | SH |  | SOLE |  | 0 | 0 | 8676 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 853221 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 645300 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 302466 | 11427 | SH |  | SOLE |  | 0 | 0 | 11427 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 294295 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1470248 | 13779 | SH |  | SOLE |  | 0 | 0 | 13779 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1278060 | 15492 | SH |  | SOLE |  | 0 | 0 | 15492 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1449690 | 16252 | SH |  | SOLE |  | 0 | 0 | 16252 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1819153 | 17558 | SH |  | SOLE |  | 0 | 0 | 17558 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1303843 | 22951 | SH |  | SOLE |  | 0 | 0 | 22951 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1508235 | 23272 | SH |  | SOLE |  | 0 | 0 | 23272 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 4730511 | 52001 | SH |  | SOLE |  | 0 | 0 | 52001 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 8975575 | 90461 | SH |  | SOLE |  | 0 | 0 | 90461 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 5663131 | 130939 | SH |  | SOLE |  | 0 | 0 | 130939 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 11986425 | 131171 | SH |  | SOLE |  | 0 | 0 | 131171 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 22178466 | 276471 | SH |  | SOLE |  | 0 | 0 | 276471 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 9434627 | 307017 | SH |  | SOLE |  | 0 | 0 | 307017 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 235183 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 207296 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 562240 | 13969 | SH |  | SOLE |  | 0 | 0 | 13969 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 4041539 | 97929 | SH |  | SOLE |  | 0 | 0 | 97929 |
| STRYKER CORPORATION | COM | 863667101 |  | 233892 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 237941 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 217273 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 260419 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 876569 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| TARGET CORP | COM | 87612E106 |  | 517548 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| TC ENERGY CORP | COM | 87807B107 |  | 256784 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| TESLA INC | COM | 88160R101 |  | 2508088 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| TEXAS INSTRS INC | COM | 882508104 |  | 321133 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 242277 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 272623 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| UNISYS CORP | COM NEW | 909214306 |  | 40710 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 539380 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| UNITED RENTALS INC | COM | 911363109 |  | 635319 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1204566 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 242507 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| US BANCORP DEL | COM NEW | 902973304 |  | 251432 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 275385 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4269448 | 49778 | SH |  | SOLE |  | 0 | 0 | 49778 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 314590 | 12184 | SH |  | SOLE |  | 0 | 0 | 12184 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 319031 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 956169 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3358619 | 9326 | SH |  | SOLE |  | 0 | 0 | 9326 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 248400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 696435 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1104727 | 14915 | SH |  | SOLE |  | 0 | 0 | 14915 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1193280 | 15322 | SH |  | SOLE |  | 0 | 0 | 15322 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3508121 | 44514 | SH |  | SOLE |  | 0 | 0 | 44514 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 286080 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11594775 | 23767 | SH |  | SOLE |  | 0 | 0 | 23767 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 356741 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 284946 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 261024 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 611447 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7080276 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 637662 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 525470 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1577233 | 8258 | SH |  | SOLE |  | 0 | 0 | 8258 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 400076 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 394304 | 7972 | SH |  | SOLE |  | 0 | 0 | 7972 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 223135 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 554286 | 9438 | SH |  | SOLE |  | 0 | 0 | 9438 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2241712 | 28116 | SH |  | SOLE |  | 0 | 0 | 28116 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1313388 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5082093 | 81353 | SH |  | SOLE |  | 0 | 0 | 81353 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 800940 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 403005 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 206423 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 4306619 | 20387 | SH |  | SOLE |  | 0 | 0 | 20387 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1084339 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 11784813 | 88282 | SH |  | SOLE |  | 0 | 0 | 88282 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 8142384 | 28287 | SH |  | SOLE |  | 0 | 0 | 28287 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2200619 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 699152 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 9397874 | 37416 | SH |  | SOLE |  | 0 | 0 | 37416 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5513334 | 39057 | SH |  | SOLE |  | 0 | 0 | 39057 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1184888 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1536110 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1410758 | 34637 | SH |  | SOLE |  | 0 | 0 | 34637 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 763715 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 206359 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 224204 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 911773 | 12347 | SH |  | SOLE |  | 0 | 0 | 12347 |
| VISA INC | COM CL A | 92826C839 |  | 1139622 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| WALMART INC | COM | 931142103 |  | 3032587 | 27220 | SH |  | SOLE |  | 0 | 0 | 27220 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 394320 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 241855 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| WILLIAMS COS INC | COM | 969457100 |  | 775604 | 12903 | SH |  | SOLE |  | 0 | 0 | 12903 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 206115 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 303260 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 14885669 | 295820 | SH |  | SOLE |  | 0 | 0 | 295820 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 618189 | 13355 | SH |  | SOLE |  | 0 | 0 | 13355 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 539401 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 269683 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 546149 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| WW GRAINGER INC | COM | 384802104 |  | 959619 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| XCEL ENERGY INC | COM | 98389B100 |  | 687193 | 9304 | SH |  | SOLE |  | 0 | 0 | 9304 |

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