# EDGAR Filing Document

**Accession Number:** 0002003633
**File Stem:** 0002003633-25-000005
**Filing Date:** 2025-8
**Character Count:** 68587
**Document Hash:** be32263aa42a12d13e7f4c232fac1794
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002003633-25-000005.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0002003633-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Savvy Advisors, Inc.
- **CENTRAL INDEX KEY:** 0002003633

**ORGANIZATION NAME:**
- **EIN:** 880899347
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23639
- **FILM NUMBER:** 251178628

**BUSINESS ADDRESS:**
- **STREET 1:** 36 EAST 12TH STREET
- **STREET 2:** FLOOR 2
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10003
- **BUSINESS PHONE:** 516-748-7863

**MAIL ADDRESS:**
- **STREET 1:** 36 EAST 12TH STREET
- **STREET 2:** FLOOR 2
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10003

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Savvy Advisors Inc.<br>**Address:** 36 EAST 12TH STREET<br>FLOOR 2<br>NEW YORK, NY 10003

**Form 13F File Number:** 028-23639

**CRD Number (if applicable):** 000318493

**SEC File Number (if applicable):** 801-123656

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:** David Kaplan<br>**Title:** Advisory Operations Manager<br>**Phone:** 833-745-6789

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

David Kaplan  New York, NY  08-04-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 648

**Form 13F Information Table Value Total:** $1498745195

      (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 |
| AUTOZONE INC | COM | 053332102 |  | 289554 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 840997 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 364954 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GRAINGER W W INC | COM | 384802104 |  | 250698 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| UNITED RENTALS INC | COM | 911363109 |  | 244102 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 302124 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| MCKESSON CORP | COM | 58155Q103 |  | 304104 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| EQUINIX INC | COM | 29444U700 |  | 330120 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 279500 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 211782 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| KLA CORP | COM NEW | 482480100 |  | 429960 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| MSCI INC | COM | 55354G100 |  | 297021 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SYNOPSYS INC | COM | 871607107 |  | 282487 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 230886 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 324987 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| AON PLC | SHS CL A | G0403H108 |  | 240826 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 217740 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 238300 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 414078 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 358271 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 315244 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 453566 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| THE CIGNA GROUP | COM | 125523100 |  | 291502 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 217846 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 380335 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 403796 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 515258 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| MOODYS CORP | COM | 615369105 |  | 479520 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| STERIS PLC | SHS USD | G8473T100 |  | 234935 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| VALMONT INDS INC | COM | 920253101 |  | 321732 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| AUTODESK INC | COM | 052769106 |  | 309260 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 211573 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 234191 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 230543 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| QUANTA SVCS INC | COM | 74762E102 |  | 402277 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| SERVICENOW INC | COM | 81762P102 |  | 1110326 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| CENCORA INC | COM | 03073E105 |  | 325337 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| WABTEC | COM | 929740108 |  | 233635 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 212303 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 376349 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 212468 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| IDEXX LABS INC | COM | 45168D104 |  | 614646 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| ANALOG DEVICES INC | COM | 032654105 |  | 278572 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 402761 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| VISTRA CORP | COM | 92840M102 |  | 227727 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| CUMMINS INC | COM | 231021106 |  | 392018 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 332209 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| CME GROUP INC | COM | 12572Q105 |  | 331571 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 643492 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 360914 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 255801 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 583951 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 434665 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 201476 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 236876 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| CHUBB LIMITED | COM | H1467J104 |  | 399814 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 990744 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 275227 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| HERSHEY CO | COM | 427866108 |  | 237309 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 234266 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 247994 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 251815 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| BLACKROCK INC | COM | 09290D101 |  | 1544252 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 202390 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 200267 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| AEROVIRONMENT INC | COM | 008073108 |  | 428280 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 202898 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 431985 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| EVERCORE INC | CLASS A | 29977A105 |  | 421346 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 211584 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 832357 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 378847 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| S GLOBAL INC | COM | 78409V104 |  | 862646 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| ARROW ELECTRS INC | COM | 042735100 |  | 210132 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 394094 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| ALLSTATE CORP | COM | 020002101 |  | 339006 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 504625 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| KKR  CO INC | COM | 48251W104 |  | 229781 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| LINDE PLC | SHS | G54950103 |  | 810743 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 233378 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| MOOG INC | CL A | 615394202 |  | 313955 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| ITRON INC | COM | 465741106 |  | 237329 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 733477 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| ROYAL GOLD INC | COM | 780287108 |  | 327048 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| BANK MONTREAL QUE | COM | 063671101 |  | 206546 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 211313 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| EOG RES INC | COM | 26875P101 |  | 225226 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 228074 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 319232 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 281329 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 445652 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| BRINKER INTL INC | COM | 109641100 |  | 369316 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| FORTINET INC | COM | 34959E109 |  | 216620 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 227984 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| NETFLIX INC | COM | 64110L106 |  | 2802799 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 311415 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 231225 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| STRYKER CORPORATION | COM | 863667101 |  | 838808 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| CINTAS CORP | COM | 172908105 |  | 477837 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 283854 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 633464 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| GARMIN LTD | SHS | H2906T109 |  | 456077 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| UNION PAC CORP | COM | 907818108 |  | 508707 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 477506 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| MARATHON PETE CORP | COM | 56585A102 |  | 374412 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 233013 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 212651 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 296622 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 292145 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 203311 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 230568 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 570430 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 225679 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 210588 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 318432 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 228987 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 236007 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 217227 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 234506 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| ECOLAB INC | COM | 278865100 |  | 687072 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| GE VERNOVA INC | COM | 36828A101 |  | 1352034 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 202329 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 472049 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 306389 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| TARGET CORP | COM | 87612E106 |  | 262840 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| IRON MTN INC DEL | COM | 46284V101 |  | 277042 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 248476 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| SERVICE CORP INTL | COM | 817565104 |  | 221896 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1104538 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 755639 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 245628 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 344484 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 235284 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 701448 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 302390 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 731601 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 842247 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2302020 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| APPLIED MATLS INC | COM | 038222105 |  | 553792 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 209978 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| BIOGEN INC | COM | 09062X103 |  | 384933 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| BEST BUY INC | COM | 086516101 |  | 206647 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| DOCUSIGN INC | COM | 256163106 |  | 240680 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| DONALDSON INC | COM | 257651109 |  | 214615 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 229376 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| DEERE  CO | COM | 244199105 |  | 1577361 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 267743 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 206519 | 3152 | SH |  | SOLE |  | 6 | 0 | 3152 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 296976 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 245435 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 449497 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| ZOETIS INC | CL A | 98978V103 |  | 495459 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 584358 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 584923 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 226845 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| DANAHER CORPORATION | COM | 235851102 |  | 637554 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| METLIFE INC | COM | 59156R108 |  | 260078 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| WORKDAY INC | CL A | 98138H101 |  | 779520 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 720358 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 335679 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2341713 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 203207 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 209088 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 229183 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 217195 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| INTUIT | COM | 461202103 |  | 2683030 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1207789 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| EBAY INC. | COM | 278642103 |  | 262844 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| PAYCHEX INC | COM | 704326107 |  | 516872 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 616330 | 3557 | SH |  | SOLE |  | 1 | 0 | 3557 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 487486 | 3603 | SH |  | SOLE |  | 6 | 0 | 3603 |
| ADOBE INC | COM | 00724F101 |  | 1434551 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 369406 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| TEXTRON INC | COM | 883203101 |  | 302987 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 411188 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1294257 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 433028 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| WELLTOWER INC | COM | 95040Q104 |  | 591202 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 201601 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 200574 | 3852 | SH |  | SOLE |  | 3051 | 0 | 3852 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 291312 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| GENERAL MLS INC | COM | 370334104 |  | 200971 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 504624 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 293070 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 203163 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 219247 | 4032 | SH |  | SOLE |  | 11 | 0 | 4032 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 210108 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 406607 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 547350 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| SMITH A O CORP | COM | 831865209 |  | 268116 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| FISERV INC | COM | 337738108 |  | 706536 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 805196 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| CVR PARTNERS LP | COM | 126633205 |  | 366998 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 397656 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1354480 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 318095 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1333315 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1300470 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 218580 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1345999 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 222278 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| ROYAL BK CDA | COM | 780087102 |  | 596749 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| AFLAC INC | COM | 001055102 |  | 480898 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 509431 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| PHILLIPS 66 | COM | 718546104 |  | 548541 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 479670 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 339089 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2163013 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 346156 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 252786 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 249444 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| SEMPRA | COM | 816851109 |  | 358773 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 775519 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 229928 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 310310 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 617684 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1567968 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 308627 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 432475 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 448216 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 429231 | 4987 | SH |  | SOLE |  | 2084 | 0 | 4987 |
| CATERPILLAR INC | COM | 149123101 |  | 1981630 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1160041 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5074367 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1166484 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| NIKE INC | CL B | 654106103 |  | 366988 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| LOWES COS INC | COM | 548661107 |  | 1155639 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1465392 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 390775 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 699112 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| EATON CORP PLC | SHS | G29183103 |  | 1918428 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 456200 | 5379 | SH |  | SOLE |  | 53 | 0 | 5379 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1164047 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| BOEING CO | COM | 097023105 |  | 1133904 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 403915 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 287608 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 349316 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 282432 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| CVS HEALTH CORP | COM | 126650100 |  | 378907 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 387830 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 914674 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 304205 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 508495 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 671012 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1111564 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 245898 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| 3M CO | COM | 88579Y101 |  | 878670 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 413231 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 270728 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| ISHARES TR | MBS ETF | 464288588 |  | 549272 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 331117 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 301088 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 210373 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 291091 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 202947 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 740418 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 215349 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2235106 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 636879 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 492997 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 414665 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1287633 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 706940 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 296875 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 380083 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1269324 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 651700 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 432563 | 6342 | SH |  | SOLE |  | 4 | 0 | 6342 |
| US BANCORP DEL | COM NEW | 902973304 |  | 287403 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1703939 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| CLOROX CO DEL | COM | 189054109 |  | 767856 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1021405 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 270009 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| EMERSON ELEC CO | COM | 291011104 |  | 881648 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 306016 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 646745 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 396864 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 498078 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 514469 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 338346 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1562272 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| SOUTHERN CO | COM | 842587107 |  | 627967 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 796189 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| T-MOBILE US INC | COM | 872590104 |  | 1637104 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 228979 | 6885 | SH |  | SOLE |  | 237 | 0 | 6885 |
| ELI LILLY  CO | COM | 532457108 |  | 5369870 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 466005 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| STARBUCKS CORP | COM | 855244109 |  | 642950 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 514783 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 245223 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 385977 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2249817 | 7212 | SH |  | SOLE |  | 0 | 0 | 7212 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 305482 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 358816 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| SALESFORCE INC | COM | 79466L302 |  | 1997829 | 7326 | SH |  | SOLE |  | 0 | 0 | 7326 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 215913 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 623353 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 548711 | 7452 | SH |  | SOLE |  | 33 | 0 | 7452 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1862697 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 354059 | 7587 | SH |  | SOLE |  | 0 | 0 | 7587 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 374481 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 508001 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1590262 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 739403 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 847960 | 7892 | SH |  | SOLE |  | 0 | 0 | 7892 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 407326 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 270234 | 7941 | SH |  | SOLE |  | 0 | 0 | 7941 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 883721 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| MERCK  CO INC | COM | 58933Y105 |  | 640009 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 732338 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 726128 | 8153 | SH |  | SOLE |  | 53 | 0 | 8153 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 349610 | 8192 | SH |  | SOLE |  | 0 | 0 | 8192 |
| CORTEVA INC | COM | 22052L104 |  | 611672 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 447632 | 8215 | SH |  | SOLE |  | 0 | 0 | 8215 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 393001 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1937503 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 406400 | 8425 | SH |  | SOLE |  | 0 | 0 | 8425 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 310181 | 8438 | SH |  | SOLE |  | 0 | 0 | 8438 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 415804 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 361966 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 364187 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 849349 | 8601 | SH |  | SOLE |  | 0 | 0 | 8601 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 428743 | 8620 | SH |  | SOLE |  | 0 | 0 | 8620 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3664159 | 8630 | SH |  | SOLE |  | 0 | 0 | 8630 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 654554 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 234331 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 330984 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 203741 | 8866 | SH |  | SOLE |  | 0 | 0 | 8866 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2306721 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 267043 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 412492 | 9228 | SH |  | SOLE |  | 0 | 0 | 9228 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 715844 | 9257 | SH |  | SOLE |  | 0 | 0 | 9257 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 937842 | 9292 | SH |  | SOLE |  | 0 | 0 | 9292 |
| QUALCOMM INC | COM | 747525103 |  | 1480231 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1128828 | 9328 | SH |  | SOLE |  | 0 | 0 | 9328 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 302545 | 9514 | SH |  | SOLE |  | 0 | 0 | 9514 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 351447 | 9555 | SH |  | SOLE |  | 0 | 0 | 9555 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 521693 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 575319 | 9632 | SH |  | SOLE |  | 0 | 0 | 9632 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 985502 | 9763 | SH |  | SOLE |  | 0 | 0 | 9763 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1319147 | 9769 | SH |  | SOLE |  | 0 | 0 | 9769 |
| IONQ INC | COM | 46222L108 |  | 423083 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 414833 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 828707 | 9994 | SH |  | SOLE |  | 892 | 0 | 9994 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 227577 | 9999 | SH |  | SOLE |  | 0 | 0 | 9999 |
| BIOVIE INC | CL A | 09074F405 |  | 9250 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 |  | 204980 | 10004 | SH |  | SOLE |  | 480 | 0 | 10004 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1111445 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 177433 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1025352 | 10183 | SH |  | SOLE |  | 0 | 0 | 10183 |
| VIATRIS INC | COM | 92556V106 |  | 91407 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1035254 | 10337 | SH |  | SOLE |  | 0 | 0 | 10337 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 432824 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2994596 | 10496 | SH |  | SOLE |  | 0 | 0 | 10496 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 169499 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6053384 | 10772 | SH |  | SOLE |  | 0 | 0 | 10772 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 223825 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 328139 | 10997 | SH |  | SOLE |  | 0 | 0 | 10997 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 349927 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4862121 | 11091 | SH |  | SOLE |  | 0 | 0 | 11091 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 995578 | 11137 | SH |  | SOLE |  | 0 | 0 | 11137 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 984172 | 11152 | SH |  | SOLE |  | 12 | 0 | 11152 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 267168 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 661686 | 11257 | SH |  | SOLE |  | 0 | 0 | 11257 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 214248 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1223665 | 11392 | SH |  | SOLE |  | 0 | 0 | 11392 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 213887 | 11549 | SH |  | SOLE |  | 0 | 0 | 11549 |
| ORACLE CORP | COM | 68389X105 |  | 2543190 | 11632 | SH |  | SOLE |  | 0 | 0 | 11632 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1660230 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 39780 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 301408 | 11733 | SH |  | SOLE |  | 0 | 0 | 11733 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1066966 | 11739 | SH |  | SOLE |  | 0 | 0 | 11739 |
| RTX CORPORATION | COM | 75513E101 |  | 1727709 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 134369 | 11902 | SH |  | SOLE |  | 0 | 0 | 11902 |
| HOME DEPOT INC | COM | 437076102 |  | 4411856 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 529621 | 12067 | SH |  | SOLE |  | 0 | 0 | 12067 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 606719 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2385532 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 375500 | 12109 | SH |  | SOLE |  | 0 | 0 | 12109 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 174274 | 12153 | SH |  | SOLE |  | 0 | 0 | 12153 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1079682 | 12186 | SH |  | SOLE |  | 0 | 0 | 12186 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1122937 | 12242 | SH |  | SOLE |  | 0 | 0 | 12242 |
| WILLIAMS COS INC | COM | 969457100 |  | 770821 | 12272 | SH |  | SOLE |  | 0 | 0 | 12272 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 828025 | 12278 | SH |  | SOLE |  | 0 | 0 | 12278 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 549776 | 12280 | SH |  | SOLE |  | 0 | 0 | 12280 |
| BLACKSTONE INC | COM | 09260D107 |  | 1838829 | 12293 | SH |  | SOLE |  | 0 | 0 | 12293 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1058100 | 12431 | SH |  | SOLE |  | 0 | 0 | 12431 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 536472 | 12479 | SH |  | SOLE |  | 0 | 0 | 12479 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 497728 | 12501 | SH |  | SOLE |  | 0 | 0 | 12501 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1774134 | 12595 | SH |  | SOLE |  | 0 | 0 | 12595 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 705514 | 12621 | SH |  | SOLE |  | 0 | 0 | 12621 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 762429 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 139227 | 12832 | SH |  | SOLE |  | 0 | 0 | 12832 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1200211 | 12864 | SH |  | SOLE |  | 0 | 0 | 12864 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 503443 | 12945 | SH |  | SOLE |  | 9087 | 0 | 12945 |
| XCEL ENERGY INC | COM | 98389B100 |  | 884082 | 12982 | SH |  | SOLE |  | 0 | 0 | 12982 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 740714 | 13029 | SH |  | SOLE |  | 0 | 0 | 13029 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 468528 | 13146 | SH |  | SOLE |  | 0 | 0 | 13146 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2700275 | 13195 | SH |  | SOLE |  | 0 | 0 | 13195 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1022139 | 13221 | SH |  | SOLE |  | 0 | 0 | 13221 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 140519 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| KEYCORP | COM | 493267108 |  | 232749 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| TJX COS INC NEW | COM | 872540109 |  | 1686049 | 13653 | SH |  | SOLE |  | 0 | 0 | 13653 |
| MCDONALDS CORP | COM | 580135101 |  | 4015884 | 13745 | SH |  | SOLE |  | 0 | 0 | 13745 |
| PEPSICO INC | COM | 713448108 |  | 1816050 | 13754 | SH |  | SOLE |  | 0 | 0 | 13754 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 591804 | 13818 | SH |  | SOLE |  | 0 | 0 | 13818 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 370379 | 13882 | SH |  | SOLE |  | 0 | 0 | 13882 |
| HALEON PLC | SPON ADS | 405552100 |  | 143992 | 13885 | SH |  | SOLE |  | 0 | 0 | 13885 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 460361 | 13946 | SH |  | SOLE |  | 73 | 0 | 13946 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 140597 | 13962 | SH |  | SOLE |  | 0 | 0 | 13962 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 326065 | 14036 | SH |  | SOLE |  | 0 | 0 | 14036 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 501036 | 14039 | SH |  | SOLE |  | 0 | 0 | 14039 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 216717 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 461045 | 14164 | SH |  | SOLE |  | 6238 | 0 | 14164 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 475716 | 14167 | SH |  | SOLE |  | 25 | 0 | 14167 |
| ENOVIX CORPORATION | COM | 293594107 |  | 147262 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 492481 | 14310 | SH |  | SOLE |  | 296 | 0 | 14310 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 692564 | 14480 | SH |  | SOLE |  | 0 | 0 | 14480 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1323790 | 14531 | SH |  | SOLE |  | 0 | 0 | 14531 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 860204 | 14555 | SH |  | SOLE |  | 0 | 0 | 14555 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1271642 | 14588 | SH |  | SOLE |  | 0 | 0 | 14588 |
| SHELL PLC | SPON ADS | 780259305 |  | 1041563 | 14793 | SH |  | SOLE |  | 0 | 0 | 14793 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1905525 | 14814 | SH |  | SOLE |  | 0 | 0 | 14814 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 386259 | 14839 | SH |  | SOLE |  | 0 | 0 | 14839 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 410863 | 14995 | SH |  | SOLE |  | 0 | 0 | 14995 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 641241 | 15056 | SH |  | SOLE |  | 0 | 0 | 15056 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 375914 | 15103 | SH |  | SOLE |  | 0 | 0 | 15103 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 806542 | 15287 | SH |  | SOLE |  | 0 | 0 | 15287 |
| SUNOPTA INC | COM | 8676EP108 |  | 88931 | 15333 | SH |  | SOLE |  | 0 | 0 | 15333 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 348434 | 15336 | SH |  | SOLE |  | 0 | 0 | 15336 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1069483 | 15406 | SH |  | SOLE |  | 0 | 0 | 15406 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4699259 | 15416 | SH |  | SOLE |  | 0 | 0 | 15416 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 201694 | 15420 | SH |  | SOLE |  | 0 | 0 | 15420 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 979720 | 15434 | SH |  | SOLE |  | 5 | 0 | 15434 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2130013 | 15625 | SH |  | SOLE |  | 0 | 0 | 15625 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1051690 | 15645 | SH |  | SOLE |  | 0 | 0 | 15645 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 619059 | 15804 | SH |  | SOLE |  | 0 | 0 | 15804 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 686159 | 15828 | SH |  | SOLE |  | 0 | 0 | 15828 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 179422 | 15850 | SH |  | SOLE |  | 0 | 0 | 15850 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 16968 | 15858 | SH |  | SOLE |  | 0 | 0 | 15858 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 454389 | 15860 | SH |  | SOLE |  | 0 | 0 | 15860 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 19520 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 877523 | 16113 | SH |  | SOLE |  | 0 | 0 | 16113 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 989398 | 16164 | SH |  | SOLE |  | 0 | 0 | 16164 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2984864 | 16327 | SH |  | SOLE |  | 1 | 0 | 16327 |
| EXELON CORP | COM | 30161N101 |  | 709195 | 16333 | SH |  | SOLE |  | 0 | 0 | 16333 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1301331 | 16414 | SH |  | SOLE |  | 2014 | 0 | 16414 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4964998 | 16843 | SH |  | SOLE |  | 0 | 0 | 16843 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 393310 | 16873 | SH |  | SOLE |  | 0 | 0 | 16873 |
| NEWMONT CORP | COM | 651639106 |  | 989663 | 16987 | SH |  | SOLE |  | 0 | 0 | 16987 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3113119 | 17093 | SH |  | SOLE |  | 0 | 0 | 17093 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1373998 | 17149 | SH |  | SOLE |  | 0 | 0 | 17149 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 843309 | 17235 | SH |  | SOLE |  | 0 | 0 | 17235 |
| DISNEY WALT CO | COM | 254687106 |  | 2149612 | 17334 | SH |  | SOLE |  | 0 | 0 | 17334 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12815238 | 17363 | SH |  | SOLE |  | 0 | 0 | 17363 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 910200 | 17497 | SH |  | SOLE |  | 0 | 0 | 17497 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 397836 | 17689 | SH |  | SOLE |  | 0 | 0 | 17689 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 401842 | 17844 | SH |  | SOLE |  | 0 | 0 | 17844 |
| AMCOR PLC | ORD | G0250X107 |  | 164273 | 17875 | SH |  | SOLE |  | 0 | 0 | 17875 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 370574 | 17919 | SH |  | SOLE |  | 0 | 0 | 17919 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1132617 | 18053 | SH |  | SOLE |  | 0 | 0 | 18053 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1122024 | 18194 | SH |  | SOLE |  | 0 | 0 | 18194 |
| OGE ENERGY CORP | COM | 670837103 |  | 808692 | 18222 | SH |  | SOLE |  | 0 | 0 | 18222 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 203247 | 18294 | SH |  | SOLE |  | 0 | 0 | 18294 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1084206 | 18492 | SH |  | SOLE |  | 0 | 0 | 18492 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2472562 | 18547 | SH |  | SOLE |  | 0 | 0 | 18547 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1666230 | 18567 | SH |  | SOLE |  | 0 | 0 | 18567 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 922866 | 18640 | SH |  | SOLE |  | 0 | 0 | 18640 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 757923 | 18719 | SH |  | SOLE |  | 0 | 0 | 18719 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 107724 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 619256 | 18874 | SH |  | SOLE |  | 0 | 0 | 18874 |
| VISA INC | COM CL A | 92826C839 |  | 6739775 | 18983 | SH |  | SOLE |  | 0 | 0 | 18983 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1001348 | 19132 | SH |  | SOLE |  | 0 | 0 | 19132 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 350870 | 19353 | SH |  | SOLE |  | 0 | 0 | 19353 |
| DOW INC | COM | 260557103 |  | 521841 | 19707 | SH |  | SOLE |  | 0 | 0 | 19707 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 1155777 | 19740 | SH |  | SOLE |  | 0 | 0 | 19740 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1366797 | 19783 | SH |  | SOLE |  | 0 | 0 | 19783 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1006975 | 19842 | SH |  | SOLE |  | 7 | 0 | 19842 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 641228 | 20063 | SH |  | SOLE |  | 0 | 0 | 20063 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1533224 | 20163 | SH |  | SOLE |  | 2124 | 0 | 20163 |
| PROLOGIS INC. | COM | 74340W103 |  | 2146359 | 20418 | SH |  | SOLE |  | 0 | 0 | 20418 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10172371 | 20941 | SH |  | SOLE |  | 0 | 0 | 20941 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 608154 | 21007 | SH |  | SOLE |  | 0 | 0 | 21007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 831616 | 21240 | SH |  | SOLE |  | 0 | 0 | 21240 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 35302 | 21266 | SH |  | SOLE |  | 0 | 0 | 21266 |
| ABBOTT LABS | COM | 002824100 |  | 2897709 | 21305 | SH |  | SOLE |  | 0 | 0 | 21305 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 1181042 | 21357 | SH |  | SOLE |  | 0 | 0 | 21357 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 661000 | 21553 | SH |  | SOLE |  | 0 | 0 | 21553 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 750290 | 21704 | SH |  | SOLE |  | 0 | 0 | 21704 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 724436 | 21781 | SH |  | SOLE |  | 0 | 0 | 21781 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 677638 | 21796 | SH |  | SOLE |  | 0 | 0 | 21796 |
| KROGER CO | COM | 501044101 |  | 1570799 | 21899 | SH |  | SOLE |  | 0 | 0 | 21899 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1039038 | 22079 | SH |  | SOLE |  | 0 | 0 | 22079 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3393195 | 22214 | SH |  | SOLE |  | 0 | 0 | 22214 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1118457 | 22249 | SH |  | SOLE |  | 0 | 0 | 22249 |
| TESLA INC | COM | 88160R101 |  | 7178163 | 22597 | SH |  | SOLE |  | 0 | 0 | 22597 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5378300 | 22695 | SH |  | SOLE |  | 0 | 0 | 22695 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 96938 | 22809 | SH |  | SOLE |  | 0 | 0 | 22809 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2140794 | 23114 | SH |  | SOLE |  | 0 | 0 | 23114 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 443709 | 23146 | SH |  | SOLE |  | 0 | 0 | 23146 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1804864 | 23265 | SH |  | SOLE |  | 0 | 0 | 23265 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 484745 | 23283 | SH |  | SOLE |  | 0 | 0 | 23283 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 153837 | 23379 | SH |  | SOLE |  | 0 | 0 | 23379 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 911715 | 23817 | SH |  | SOLE |  | 0 | 0 | 23817 |
| FS KKR CAP CORP | COM | 302635206 |  | 496847 | 23944 | SH |  | SOLE |  | 0 | 0 | 23944 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 87362 | 24200 | SH |  | SOLE |  | 0 | 0 | 24200 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 472579 | 24210 | SH |  | SOLE |  | 0 | 0 | 24210 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13430546 | 24347 | SH |  | SOLE |  | 0 | 0 | 24347 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2592250 | 24377 | SH |  | SOLE |  | 0 | 0 | 24377 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7434575 | 24428 | SH |  | SOLE |  | 4 | 0 | 24428 |
| ABBVIE INC | COM | 00287Y109 |  | 4582200 | 24686 | SH |  | SOLE |  | 0 | 0 | 24686 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2271086 | 25201 | SH |  | SOLE |  | 0 | 0 | 25201 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15655712 | 25339 | SH |  | SOLE |  | 0 | 0 | 25339 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3647660 | 25474 | SH |  | SOLE |  | 0 | 0 | 25474 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 308736 | 25901 | SH |  | SOLE |  | 0 | 0 | 25901 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 762006 | 25919 | SH |  | SOLE |  | 0 | 0 | 25919 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2378486 | 26068 | SH |  | SOLE |  | 0 | 0 | 26068 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 793901 | 26340 | SH |  | SOLE |  | 0 | 0 | 26340 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1939715 | 26685 | SH |  | SOLE |  | 0 | 0 | 26685 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1841891 | 26686 | SH |  | SOLE |  | 0 | 0 | 26686 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 620412 | 27057 | SH |  | SOLE |  | 0 | 0 | 27057 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1299473 | 27334 | SH |  | SOLE |  | 0 | 0 | 27334 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1912302 | 27499 | SH |  | SOLE |  | 0 | 0 | 27499 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1405128 | 27503 | SH |  | SOLE |  | 0 | 0 | 27503 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 644585 | 27594 | SH |  | SOLE |  | 0 | 0 | 27594 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2148504 | 27780 | SH |  | SOLE |  | 0 | 0 | 27780 |
| PFIZER INC | COM | 717081103 |  | 677050 | 27931 | SH |  | SOLE |  | 0 | 0 | 27931 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1588840 | 28311 | SH |  | SOLE |  | 0 | 0 | 28311 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1145162 | 28615 | SH |  | SOLE |  | 0 | 0 | 28615 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 748889 | 28798 | SH |  | SOLE |  | 0 | 0 | 28798 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 344118 | 29015 | SH |  | SOLE |  | 0 | 0 | 29015 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2347463 | 29528 | SH |  | SOLE |  | 0 | 0 | 29528 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 135135 | 29700 | SH |  | SOLE |  | 0 | 0 | 29700 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7219436 | 30041 | SH |  | SOLE |  | 3 | 0 | 30041 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3395877 | 30844 | SH |  | SOLE |  | 1 | 0 | 30844 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 81317 | 30919 | SH |  | SOLE |  | 0 | 0 | 30919 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9079435 | 31318 | SH |  | SOLE |  | 0 | 0 | 31318 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1207148 | 32105 | SH |  | SOLE |  | 0 | 0 | 32105 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1161908 | 32168 | SH |  | SOLE |  | 0 | 0 | 32168 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 800628 | 32309 | SH |  | SOLE |  | 0 | 0 | 32309 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1449068 | 32418 | SH |  | SOLE |  | 0 | 0 | 32418 |
| CISCO SYS INC | COM | 17275R102 |  | 2390407 | 34454 | SH |  | SOLE |  | 0 | 0 | 34454 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 836632 | 35138 | SH |  | SOLE |  | 0 | 0 | 35138 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1945039 | 35300 | SH |  | SOLE |  | 0 | 0 | 35300 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 672194 | 35717 | SH |  | SOLE |  | 0 | 0 | 35717 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 953564 | 35943 | SH |  | SOLE |  | 0 | 0 | 35943 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2295344 | 36028 | SH |  | SOLE |  | 0 | 0 | 36028 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11009988 | 36225 | SH |  | SOLE |  | 0 | 0 | 36225 |
| COCA COLA CO | COM | 191216100 |  | 2580451 | 36473 | SH |  | SOLE |  | 0 | 0 | 36473 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1544003 | 36536 | SH |  | SOLE |  | 0 | 0 | 36536 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2203320 | 36704 | SH |  | SOLE |  | 0 | 0 | 36704 |
| BROADCOM INC | COM | 11135F101 |  | 10165734 | 36879 | SH |  | SOLE |  | 0 | 0 | 36879 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4183224 | 38276 | SH |  | SOLE |  | 4003 | 0 | 38276 |
| BANK AMERICA CORP | COM | 060505104 |  | 1822223 | 38509 | SH |  | SOLE |  | 0 | 0 | 38509 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 564270 | 38543 | SH |  | SOLE |  | 0 | 0 | 38543 |
| FORD MTR CO | COM | 345370860 |  | 418560 | 38577 | SH |  | SOLE |  | 0 | 0 | 38577 |
| KENNAMETAL INC | COM | 489170100 |  | 894384 | 38954 | SH |  | SOLE |  | 0 | 0 | 38954 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1490423 | 39263 | SH |  | SOLE |  | 195 | 0 | 39263 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3796181 | 39826 | SH |  | SOLE |  | 0 | 0 | 39826 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1127099 | 40182 | SH |  | SOLE |  | 0 | 0 | 40182 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 188972 | 40465 | SH |  | SOLE |  | 0 | 0 | 40465 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 440503 | 41207 | SH |  | SOLE |  | 0 | 0 | 41207 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1139894 | 42486 | SH |  | SOLE |  | 0 | 0 | 42486 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3368562 | 42803 | SH |  | SOLE |  | 0 | 0 | 42803 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 868160 | 44181 | SH |  | SOLE |  | 0 | 0 | 44181 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1341007 | 45182 | SH |  | SOLE |  | 0 | 0 | 45182 |
| AMGEN INC | COM | 031162100 |  | 12829640 | 45950 | SH |  | SOLE |  | 0 | 0 | 45950 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1219594 | 45953 | SH |  | SOLE |  | 0 | 0 | 45953 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2148326 | 46410 | SH |  | SOLE |  | 0 | 0 | 46410 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1389520 | 47311 | SH |  | SOLE |  | 0 | 0 | 47311 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2990743 | 48222 | SH |  | SOLE |  | 832 | 0 | 48222 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 2326954 | 48549 | SH |  | SOLE |  | 0 | 0 | 48549 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1251531 | 48641 | SH |  | SOLE |  | 0 | 0 | 48641 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8633594 | 48670 | SH |  | SOLE |  | 0 | 0 | 48670 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2222616 | 51426 | SH |  | SOLE |  | 0 | 0 | 51426 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1260627 | 51707 | SH |  | SOLE |  | 0 | 0 | 51707 |
| WALMART INC | COM | 931142103 |  | 5132430 | 52490 | SH |  | SOLE |  | 0 | 0 | 52490 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5659153 | 52497 | SH |  | SOLE |  | 0 | 0 | 52497 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3368202 | 53345 | SH |  | SOLE |  | 3 | 0 | 53345 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2324422 | 53719 | SH |  | SOLE |  | 0 | 0 | 53719 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 533573 | 55178 | SH |  | SOLE |  | 0 | 0 | 55178 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2729716 | 55674 | SH |  | SOLE |  | 0 | 0 | 55674 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 1263498 | 55882 | SH |  | SOLE |  | 0 | 0 | 55882 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 22828 | 56504 | SH |  | SOLE |  | 0 | 0 | 56504 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2804746 | 56707 | SH |  | SOLE |  | 11 | 0 | 56707 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2072823 | 57835 | SH |  | SOLE |  | 0 | 0 | 57835 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 2649958 | 59323 | SH |  | SOLE |  | 0 | 0 | 59323 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15605175 | 61625 | SH |  | SOLE |  | 27 | 0 | 61625 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 993719 | 61683 | SH |  | SOLE |  | 0 | 0 | 61683 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4443523 | 63262 | SH |  | SOLE |  | 0 | 0 | 63262 |
| INTEL CORP | COM | 458140100 |  | 1445405 | 64527 | SH |  | SOLE |  | 0 | 0 | 64527 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1645384 | 65736 | SH |  | SOLE |  | 0 | 0 | 65736 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12051859 | 68387 | SH |  | SOLE |  | 0 | 0 | 68387 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5716553 | 68478 | SH |  | SOLE |  | 0 | 0 | 68478 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3571888 | 70147 | SH |  | SOLE |  | 0 | 0 | 70147 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1792541 | 70851 | SH |  | SOLE |  | 0 | 0 | 70851 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2089127 | 71350 | SH |  | SOLE |  | 0 | 0 | 71350 |
| AGNC INVT CORP | COM | 00123Q104 |  | 689526 | 75030 | SH |  | SOLE |  | 0 | 0 | 75030 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5123369 | 76445 | SH |  | SOLE |  | 0 | 0 | 76445 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 1801778 | 77476 | SH |  | SOLE |  | 0 | 0 | 77476 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3563863 | 77899 | SH |  | SOLE |  | 0 | 0 | 77899 |
| ISHARES TR | CORE S ETF | 464287200 |  | 48785560 | 78572 | SH |  | SOLE |  | 974 | 0 | 78572 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 3754663 | 79087 | SH |  | SOLE |  | 0 | 0 | 79087 |
| GROWGENERATION CORP | COM | 39986L109 |  | 75418 | 80652 | SH |  | SOLE |  | 0 | 0 | 80652 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 467771 | 83531 | SH |  | SOLE |  | 0 | 0 | 83531 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13390954 | 84051 | SH |  | SOLE |  | 0 | 0 | 84051 |
| MICROSOFT CORP | COM | 594918104 |  | 43189564 | 86829 | SH |  | SOLE |  | 0 | 0 | 86829 |
| MACKENZIE RLTY CAP INC | COM | 55453W105 |  | 58379 | 87133 | SH |  | SOLE |  | 0 | 0 | 87133 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2004943 | 91300 | SH |  | SOLE |  | 1168 | 0 | 91300 |
| AT INC | COM | 00206R102 |  | 2647672 | 91488 | SH |  | SOLE |  | 0 | 0 | 91488 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 2683823 | 91786 | SH |  | SOLE |  | 0 | 0 | 91786 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 1411977 | 93881 | SH |  | SOLE |  | 0 | 0 | 93881 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1368124 | 97793 | SH |  | SOLE |  | 0 | 0 | 97793 |
| AMAZON COM INC | COM | 023135106 |  | 22123093 | 100839 | SH |  | SOLE |  | 0 | 0 | 100839 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10744297 | 105751 | SH |  | SOLE |  | 372 | 0 | 105751 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 623343 | 108408 | SH |  | SOLE |  | 0 | 0 | 108408 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 686562 | 114427 | SH |  | SOLE |  | 0 | 0 | 114427 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 12136986 | 116166 | SH |  | SOLE |  | 0 | 0 | 116166 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3047605 | 124189 | SH |  | SOLE |  | 482 | 0 | 124189 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 31246 | 126500 | SH |  | SOLE |  | 0 | 0 | 126500 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 14340148 | 128037 | SH |  | SOLE |  | 11 | 0 | 128037 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 22634645 | 128067 | SH |  | SOLE |  | 16 | 0 | 128067 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8260268 | 132461 | SH |  | SOLE |  | 44 | 0 | 132461 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 6579851 | 134091 | SH |  | SOLE |  | 0 | 0 | 134091 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2980848 | 134880 | SH |  | SOLE |  | 0 | 0 | 134880 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8508335 | 149243 | SH |  | SOLE |  | 30 | 0 | 149243 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 7297809 | 157552 | SH |  | SOLE |  | 0 | 0 | 157552 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 101253370 | 178254 | SH |  | SOLE |  | 180 | 0 | 178254 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 200655 | 191100 | SH |  | SOLE |  | 0 | 0 | 191100 |
| APPLE INC | COM | 037833100 |  | 40161666 | 195748 | SH |  | SOLE |  | 0 | 0 | 195748 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 9282857 | 200321 | SH |  | SOLE |  | 2 | 0 | 200321 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 10987343 | 205026 | SH |  | SOLE |  | 0 | 0 | 205026 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5371530 | 225410 | SH |  | SOLE |  | 0 | 0 | 225410 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 8090298 | 236697 | SH |  | SOLE |  | 0 | 0 | 236697 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6586737 | 238046 | SH |  | SOLE |  | 0 | 0 | 238046 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 11511631 | 263123 | SH |  | SOLE |  | 0 | 0 | 263123 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 11312002 | 264670 | SH |  | SOLE |  | 54 | 0 | 264670 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 30914910 | 311642 | SH |  | SOLE |  | 0 | 0 | 311642 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8345169 | 314912 | SH |  | SOLE |  | 0 | 0 | 314912 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9895596 | 404893 | SH |  | SOLE |  | 0 | 0 | 404893 |
| COMSTOCK INC | COM SHS | 205750409 |  | 1541317 | 406680 | SH |  | SOLE |  | 0 | 0 | 406680 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 15311408 | 485460 | SH |  | SOLE |  | 0 | 0 | 485460 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 36665240 | 610579 | SH |  | SOLE |  | 83 | 0 | 610579 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 22106463 | 672133 | SH |  | SOLE |  | 110 | 0 | 672133 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 111885715 | 708182 | SH |  | SOLE |  | 0 | 0 | 708182 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 52229320 | 1129771 | SH |  | SOLE |  | 84 | 0 | 1129771 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 35292382 | 1208229 | SH |  | SOLE |  | 118 | 0 | 1208229 |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 |  | 44714901 | 2053969 | SH |  | SOLE |  | 0 | 0 | 2053969 |

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