# EDGAR Filing Document

**Accession Number:** 0001352260
**File Stem:** 0001172661-25-004970
**Filing Date:** 2025-11
**Character Count:** 60741
**Document Hash:** 6e662528f1d75aceef3461be8b64814d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004970.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-004970

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTEGRITY ALLIANCE, LLC.
- **CENTRAL INDEX KEY:** 0001352260

**ORGANIZATION NAME:**
- **EIN:** 203749442
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25550
- **FILM NUMBER:** 251484137

**BUSINESS ADDRESS:**
- **STREET 1:** 4135 NW URBANDALE DR
- **CITY:** URBANDALE
- **STATE:** IA
- **ZIP:** 50322
- **BUSINESS PHONE:** 877-886-1939

**MAIL ADDRESS:**
- **STREET 1:** 4135 NW URBANDALE DR
- **CITY:** URBANDALE
- **STATE:** IA
- **ZIP:** 50322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.
- **DATE OF NAME CHANGE:** 20060203

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INTEGRITY ALLIANCE LLC.<br>**Address:** 4135 Nw Urbandale Dr<br>Urbandale, IA 50322

**Form 13F File Number:** 028-25550

**CRD Number (if applicable):** 000139627

**SEC File Number (if applicable):** 801-69742

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:** Carie Heckler<br>**Title:** CCO<br>**Phone:** 877-886-1939

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

s/ Carie Heckler  Urbandale, IA  11-14-2025<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:** 564

**Form 13F Information Table Value Total:** $2126404662

      (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 |  | 1441559 | 9289 | SH |  | SOLE |  | 0 | 0 | 9289 |
| ABBOTT LABS | COM | 002824100 |  | 1046253 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| ABBVIE INC | COM | 00287Y109 |  | 3257086 | 14067 | SH |  | SOLE |  | 0 | 0 | 14067 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 35432 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 271503 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| ADOBE INC | COM | 00724F101 |  | 444818 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1676792 | 10364 | SH |  | SOLE |  | 0 | 0 | 10364 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 |  | 467888 | 15212 | SH |  | SOLE |  | 0 | 0 | 15212 |
| AGNC INVT CORP | COM | 00123Q104 |  | 539909 | 55149 | SH |  | SOLE |  | 0 | 0 | 55149 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1787836 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 414412 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| ALLSTATE CORP | COM | 020002101 |  | 851463 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5423713 | 22269 | SH |  | SOLE |  | 0 | 0 | 22269 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16029356 | 65937 | SH |  | SOLE |  | 0 | 0 | 65937 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1116627 | 16903 | SH |  | SOLE |  | 0 | 0 | 16903 |
| AMAZON COM INC | COM | 023135106 |  | 29578557 | 134711 | SH |  | SOLE |  | 0 | 0 | 134711 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 257483 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1434010 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 302438 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| AMGEN INC | COM | 031162100 |  | 1928367 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 127246 | 10774 | SH |  | SOLE |  | 0 | 0 | 10774 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 498492 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 224938 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 498515 | 11185 | SH |  | SOLE |  | 0 | 0 | 11185 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1398697 | 69208 | SH |  | SOLE |  | 0 | 0 | 69208 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 344941 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| APPLE INC | COM | 037833100 |  | 47035179 | 184719 | SH |  | SOLE |  | 0 | 0 | 184719 |
| APPLIED MATLS INC | COM | 038222105 |  | 422340 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 995896 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 237362 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 865891 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 280047 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 681840 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| ASTERA LABS INC | COM | 04626A103 |  | 470312 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 597283 | 7785 | SH |  | SOLE |  | 0 | 0 | 7785 |
| AT INC | COM | 00206R102 |  | 2358297 | 83509 | SH |  | SOLE |  | 0 | 0 | 83509 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 288804 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| BANK AMERICA CORP | COM | 060505104 |  | 558475 | 10825 | SH |  | SOLE |  | 0 | 0 | 10825 |
| BARINGS BDC INC | COM | 06759L103 |  | 120485 | 13754 | SH |  | SOLE |  | 0 | 0 | 13754 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22973710 | 45697 | SH |  | SOLE |  | 0 | 0 | 45697 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50274 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2262600 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 15986062 | 467976 | SH |  | SOLE |  | 0 | 0 | 467976 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 10914452 | 288284 | SH |  | SOLE |  | 0 | 0 | 288284 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 21830278 | 368754 | SH |  | SOLE |  | 0 | 0 | 368754 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6122107 | 114990 | SH |  | SOLE |  | 0 | 0 | 114990 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 4285048 | 352678 | SH |  | SOLE |  | 0 | 0 | 352678 |
| BLACKROCK INC | COM | 09290D101 |  | 1854963 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| BLACKSTONE INC | COM | 09260D107 |  | 602093 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 211699 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| BOEING CO | COM | 097023105 |  | 1647430 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 201447 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1806643 | 18505 | SH |  | SOLE |  | 0 | 0 | 18505 |
| BP PLC | SPONSORED ADR | 055622104 |  | 270879 | 7860 | SH |  | SOLE |  | 0 | 0 | 7860 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 407203 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| BROADCOM INC | COM | 11135F101 |  | 8449377 | 25611 | SH |  | SOLE |  | 0 | 0 | 25611 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 556364 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 230375 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 584497 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 591814 | 18974 | SH |  | SOLE |  | 0 | 0 | 18974 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 26156 | 17915 | SH |  | SOLE |  | 0 | 0 | 17915 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5522939 | 131404 | SH |  | SOLE |  | 0 | 0 | 131404 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 998536 | 22735 | SH |  | SOLE |  | 0 | 0 | 22735 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 220755 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 26492 | 12860 | SH |  | SOLE |  | 0 | 0 | 12860 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 513622 | 8603 | SH |  | SOLE |  | 0 | 0 | 8603 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4236895 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| CATERPILLAR INC | COM | 149123101 |  | 6102799 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| CENCORA INC | COM | 03073E105 |  | 1876709 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| CENTERSPACE | COM | 15202L107 |  | 228869 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3121943 | 20103 | SH |  | SOLE |  | 0 | 0 | 20103 |
| CHUBB LIMITED | COM | H1467J104 |  | 1663357 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 209409 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| CINTAS CORP | COM | 172908105 |  | 687519 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| CISCO SYS INC | COM | 17275R102 |  | 2414980 | 35296 | SH |  | SOLE |  | 0 | 0 | 35296 |
| CITIGROUP INC | COM NEW | 172967424 |  | 982657 | 9681 | SH |  | SOLE |  | 0 | 0 | 9681 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 30481 | 39524 | SH |  | SOLE |  | 0 | 0 | 39524 |
| CLOROX CO DEL | COM | 189054109 |  | 234893 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 201500 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| COCA COLA CO | COM | 191216100 |  | 2435379 | 36721 | SH |  | SOLE |  | 0 | 0 | 36721 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 202008 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 279162 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 291973 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 923172 | 9183 | SH |  | SOLE |  | 0 | 0 | 9183 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1406211 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 165292 | 19962 | SH |  | SOLE |  | 0 | 0 | 19962 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 91380 | 11365 | SH |  | SOLE |  | 0 | 0 | 11365 |
| CORNING INC | COM | 219350105 |  | 350643 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| COSTAR GROUP INC | COM | 22160N109 |  | 807083 | 9566 | SH |  | SOLE |  | 0 | 0 | 9566 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6061961 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2074851 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| CSX CORP | COM | 126408103 |  | 347785 | 9793 | SH |  | SOLE |  | 0 | 0 | 9793 |
| CUMMINS INC | COM | 231021106 |  | 1089538 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| CVS HEALTH CORP | COM | 126650100 |  | 425890 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| DANAHER CORPORATION | COM | 235851102 |  | 254566 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 508647 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| DEERE  CO | COM | 244199105 |  | 3065179 | 6703 | SH |  | SOLE |  | 0 | 0 | 6703 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 213527 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 20565007 | 627173 | SH |  | SOLE |  | 0 | 0 | 627173 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3197577 | 100268 | SH |  | SOLE |  | 0 | 0 | 100268 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 32352261 | 583449 | SH |  | SOLE |  | 0 | 0 | 583449 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 8218359 | 230270 | SH |  | SOLE |  | 0 | 0 | 230270 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 86486095 | 2242315 | SH |  | SOLE |  | 0 | 0 | 2242315 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 20913598 | 433982 | SH |  | SOLE |  | 0 | 0 | 433982 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 353715 | 11272 | SH |  | SOLE |  | 0 | 0 | 11272 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 384964 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 562525 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 11665396 | 216185 | SH |  | SOLE |  | 0 | 0 | 216185 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 20272639 | 636703 | SH |  | SOLE |  | 0 | 0 | 636703 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 20942085 | 554463 | SH |  | SOLE |  | 0 | 0 | 554463 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 3400215 | 124504 | SH |  | SOLE |  | 0 | 0 | 124504 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 6263242 | 206061 | SH |  | SOLE |  | 0 | 0 | 206061 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 3159753 | 103457 | SH |  | SOLE |  | 0 | 0 | 103457 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 8173190 | 254854 | SH |  | SOLE |  | 0 | 0 | 254854 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 24482743 | 440574 | SH |  | SOLE |  | 0 | 0 | 440574 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 23759818 | 555655 | SH |  | SOLE |  | 0 | 0 | 555655 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 135720 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 146577 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| DISNEY WALT CO | COM | 254687106 |  | 1775730 | 15508 | SH |  | SOLE |  | 0 | 0 | 15508 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 332089 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 438852 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| DONALDSON INC | COM | 257651109 |  | 560509 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| DTE ENERGY CO | COM | 233331107 |  | 267693 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 855642 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| EATON CORP PLC | SHS | G29183103 |  | 400448 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ELI LILLY  CO | COM | 532457108 |  | 3265481 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| EMERSON ELEC CO | COM | 291011104 |  | 662466 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| ENBRIDGE INC | COM | 29250N105 |  | 405230 | 8030 | SH |  | SOLE |  | 0 | 0 | 8030 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 271404 | 15816 | SH |  | SOLE |  | 0 | 0 | 15816 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 875952 | 25063 | SH |  | SOLE |  | 0 | 0 | 25063 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 458019 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2853404 | 91250 | SH |  | SOLE |  | 0 | 0 | 91250 |
| EQUINIX INC | COM | 29444U700 |  | 309380 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 471405 | 10062 | SH |  | SOLE |  | 0 | 0 | 10062 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1543834 | 71111 | SH |  | SOLE |  | 0 | 0 | 71111 |
| EVERGY INC | COM | 30034W106 |  | 414786 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| EXELON CORP | COM | 30161N101 |  | 214580 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4536633 | 40236 | SH |  | SOLE |  | 0 | 0 | 40236 |
| FASTENAL CO | COM | 311900104 |  | 972262 | 19825 | SH |  | SOLE |  | 0 | 0 | 19825 |
| FEDEX CORP | COM | 31428X106 |  | 844316 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 364720 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 471992 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 698371 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2623262 | 47087 | SH |  | SOLE |  | 0 | 0 | 47087 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 4810666 | 109085 | SH |  | SOLE |  | 0 | 0 | 109085 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1299977 | 67217 | SH |  | SOLE |  | 0 | 0 | 67217 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 281790 | 15449 | SH |  | SOLE |  | 0 | 0 | 15449 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1981426 | 91647 | SH |  | SOLE |  | 0 | 0 | 91647 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2302446 | 23815 | SH |  | SOLE |  | 0 | 0 | 23815 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1556144 | 23136 | SH |  | SOLE |  | 0 | 0 | 23136 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1477180 | 14983 | SH |  | SOLE |  | 0 | 0 | 14983 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 376679 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 623432 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 206232 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 891295 | 55188 | SH |  | SOLE |  | 0 | 0 | 55188 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2447634 | 26138 | SH |  | SOLE |  | 0 | 0 | 26138 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 435891 | 20454 | SH |  | SOLE |  | 0 | 0 | 20454 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 223064 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 299813 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 356978 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 196377 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 312037 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1044923 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 278435 | 7753 | SH |  | SOLE |  | 0 | 0 | 7753 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 496451 | 13057 | SH |  | SOLE |  | 0 | 0 | 13057 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 924539 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1014722 | 21944 | SH |  | SOLE |  | 0 | 0 | 21944 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 605519 | 17380 | SH |  | SOLE |  | 0 | 0 | 17380 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 529807 | 15853 | SH |  | SOLE |  | 0 | 0 | 15853 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 288897 | 15086 | SH |  | SOLE |  | 0 | 0 | 15086 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 1096650 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| FORD MTR CO | COM | 345370860 |  | 444058 | 37128 | SH |  | SOLE |  | 0 | 0 | 37128 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 195899 | 30753 | SH |  | SOLE |  | 0 | 0 | 30753 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 791366 | 32946 | SH |  | SOLE |  | 0 | 0 | 32946 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 231146 | 33451 | SH |  | SOLE |  | 0 | 0 | 33451 |
| FS KKR CAP CORP | COM | 302635206 |  | 702233 | 47035 | SH |  | SOLE |  | 0 | 0 | 47035 |
| GABELLI UTIL TR | COM | 36240A101 |  | 137012 | 22571 | SH |  | SOLE |  | 0 | 0 | 22571 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 101527 | 19694 | SH |  | SOLE |  | 0 | 0 | 19694 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 86635 | 12323 | SH |  | SOLE |  | 0 | 0 | 12323 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1228455 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| GE VERNOVA INC | COM | 36828A101 |  | 324106 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| GENELUX CORPORATION | COM | 36870H103 |  | 63218 | 15052 | SH |  | SOLE |  | 0 | 0 | 15052 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1089405 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| GENERAL MLS INC | COM | 370334104 |  | 976457 | 19366 | SH |  | SOLE |  | 0 | 0 | 19366 |
| GENUINE PARTS CO | COM | 372460105 |  | 316359 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 599947 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 449601 | 18749 | SH |  | SOLE |  | 0 | 0 | 18749 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 817732 | 16556 | SH |  | SOLE |  | 0 | 0 | 16556 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 947206 | 18682 | SH |  | SOLE |  | 0 | 0 | 18682 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2556537 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| GRAINGER W W INC | COM | 384802104 |  | 301494 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747R611 |  | 246649 | 29086 | SH |  | SOLE |  | 0 | 0 | 29086 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 463123 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 170300 | 16534 | SH |  | SOLE |  | 0 | 0 | 16534 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 4637357 | 309569 | SH |  | SOLE |  | 0 | 0 | 309569 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 2117013 | 79052 | SH |  | SOLE |  | 0 | 0 | 79052 |
| HERSHEY CO | COM | 427866108 |  | 235683 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 274558 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| HOME DEPOT INC | COM | 437076102 |  | 8466585 | 20895 | SH |  | SOLE |  | 0 | 0 | 20895 |
| HONEYWELL INTL INC | COM | 438516106 |  | 894448 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| HUMACYTE INC | COM | 44486Q103 |  | 99702 | 57300 | SH |  | SOLE |  | 0 | 0 | 57300 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2220974 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 126774 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 241975 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 308389 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 208087 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1348738 | 41095 | SH |  | SOLE |  | 0 | 0 | 41095 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 270629 | 8489 | SH |  | SOLE |  | 0 | 0 | 8489 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 222198 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 224572 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 223445 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 211527 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 212639 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| INTEL CORP | COM | 458140100 |  | 586954 | 17494 | SH |  | SOLE |  | 0 | 0 | 17494 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1119136 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| INTUIT | COM | 461202103 |  | 369514 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 3364370 | 156046 | SH |  | SOLE |  | 0 | 0 | 156046 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2651696 | 107356 | SH |  | SOLE |  | 0 | 0 | 107356 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 657483 | 31413 | SH |  | SOLE |  | 0 | 0 | 31413 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 435042 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 287538 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 14243055 | 117652 | SH |  | SOLE |  | 0 | 0 | 117652 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 475282 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 474769 | 9601 | SH |  | SOLE |  | 0 | 0 | 9601 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 825007 | 15829 | SH |  | SOLE |  | 0 | 0 | 15829 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 5072110 | 204355 | SH |  | SOLE |  | 0 | 0 | 204355 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 961556 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2657130 | 14007 | SH |  | SOLE |  | 0 | 0 | 14007 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5596215 | 97291 | SH |  | SOLE |  | 0 | 0 | 97291 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 569058 | 12587 | SH |  | SOLE |  | 0 | 0 | 12587 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2853161 | 21098 | SH |  | SOLE |  | 0 | 0 | 21098 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 203159 | 13895 | SH |  | SOLE |  | 0 | 0 | 13895 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2498668 | 21991 | SH |  | SOLE |  | 0 | 0 | 21991 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2034515 | 27654 | SH |  | SOLE |  | 0 | 0 | 27654 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 350279 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 786853 | 15445 | SH |  | SOLE |  | 0 | 0 | 15445 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 252464 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 45032426 | 75007 | SH |  | SOLE |  | 0 | 0 | 75007 |
| IRON MTN INC DEL | COM | 46284V101 |  | 496925 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1606280 | 24712 | SH |  | SOLE |  | 0 | 0 | 24712 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2078022 | 28556 | SH |  | SOLE |  | 0 | 0 | 28556 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16691568 | 253209 | SH |  | SOLE |  | 0 | 0 | 253209 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2028036 | 30040 | SH |  | SOLE |  | 0 | 0 | 30040 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 460678 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 249724 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 205015 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 915888 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3598632 | 37804 | SH |  | SOLE |  | 0 | 0 | 37804 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6416861 | 32762 | SH |  | SOLE |  | 0 | 0 | 32762 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 31283367 | 259139 | SH |  | SOLE |  | 0 | 0 | 259139 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1101697 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| ISHARES TR | S 100 ETF | 464287101 |  | 10192479 | 30622 | SH |  | SOLE |  | 0 | 0 | 30622 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5157173 | 119103 | SH |  | SOLE |  | 0 | 0 | 119103 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 544574 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 439960 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 44351073 | 653856 | SH |  | SOLE |  | 0 | 0 | 653856 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 11268680 | 215668 | SH |  | SOLE |  | 0 | 0 | 215668 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 215128 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 21731712 | 216775 | SH |  | SOLE |  | 0 | 0 | 216775 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10605919 | 102980 | SH |  | SOLE |  | 0 | 0 | 102980 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 336532 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1680876 | 16262 | SH |  | SOLE |  | 0 | 0 | 16262 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 629329 | 12439 | SH |  | SOLE |  | 0 | 0 | 12439 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6404704 | 118408 | SH |  | SOLE |  | 0 | 0 | 118408 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1243381 | 19052 | SH |  | SOLE |  | 0 | 0 | 19052 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1196801 | 14084 | SH |  | SOLE |  | 0 | 0 | 14084 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 342898 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 11385764 | 113066 | SH |  | SOLE |  | 0 | 0 | 113066 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 18869023 | 165692 | SH |  | SOLE |  | 0 | 0 | 165692 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 884271 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 695717 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 641495 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| ISHARES TR | MBS ETF | 464288588 |  | 24040476 | 252658 | SH |  | SOLE |  | 0 | 0 | 252658 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 301848 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1046036 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13494880 | 144531 | SH |  | SOLE |  | 0 | 0 | 144531 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 252961 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 19271585 | 215638 | SH |  | SOLE |  | 0 | 0 | 215638 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2651373 | 18203 | SH |  | SOLE |  | 0 | 0 | 18203 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 802339 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 509935 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3797883 | 45990 | SH |  | SOLE |  | 0 | 0 | 45990 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 8337826 | 104001 | SH |  | SOLE |  | 0 | 0 | 104001 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 223711 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 42839177 | 917130 | SH |  | SOLE |  | 0 | 0 | 917130 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 18008759 | 242215 | SH |  | SOLE |  | 0 | 0 | 242215 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 7664879 | 149617 | SH |  | SOLE |  | 0 | 0 | 149617 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22580018 | 109341 | SH |  | SOLE |  | 0 | 0 | 109341 |
| ISHARES TR | CORE S ETF | 464287200 |  | 119403592 | 178400 | SH |  | SOLE |  | 0 | 0 | 178400 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 685451 | 22570 | SH |  | SOLE |  | 0 | 0 | 22570 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 13671580 | 591331 | SH |  | SOLE |  | 0 | 0 | 591331 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1058577 | 26725 | SH |  | SOLE |  | 0 | 0 | 26725 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 564070 | 17839 | SH |  | SOLE |  | 0 | 0 | 17839 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2033768 | 39460 | SH |  | SOLE |  | 0 | 0 | 39460 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1034512 | 7264 | SH |  | SOLE |  | 0 | 0 | 7264 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5638658 | 56414 | SH |  | SOLE |  | 0 | 0 | 56414 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 446650 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 535333 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 936874 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 844110 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 27266174 | 140185 | SH |  | SOLE |  | 0 | 0 | 140185 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4402624 | 64668 | SH |  | SOLE |  | 0 | 0 | 64668 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2308116 | 26435 | SH |  | SOLE |  | 0 | 0 | 26435 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 286786 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 890394 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 3456564 | 140400 | SH |  | SOLE |  | 0 | 0 | 140400 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 7460219 | 145480 | SH |  | SOLE |  | 0 | 0 | 145480 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3968655 | 68996 | SH |  | SOLE |  | 0 | 0 | 68996 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4336726 | 75949 | SH |  | SOLE |  | 0 | 0 | 75949 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6208555 | 122384 | SH |  | SOLE |  | 0 | 0 | 122384 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 6226740 | 95796 | SH |  | SOLE |  | 0 | 0 | 95796 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 208379 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 171439 | 10622 | SH |  | SOLE |  | 0 | 0 | 10622 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3794264 | 20463 | SH |  | SOLE |  | 0 | 0 | 20463 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1037268 | 9434 | SH |  | SOLE |  | 0 | 0 | 9434 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5187867 | 16446 | SH |  | SOLE |  | 0 | 0 | 16446 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 480953 | 16988 | SH |  | SOLE |  | 0 | 0 | 16988 |
| KRAFT HEINZ CO | COM | 500754106 |  | 217043 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 444789 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| KROGER CO | COM | 501044101 |  | 382192 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 972392 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 746024 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 134934 | 21283 | SH |  | SOLE |  | 0 | 0 | 21283 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 74785 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| LINDE PLC | SHS | G54950103 |  | 245209 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2357131 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| LOWES COS INC | COM | 548661107 |  | 2002478 | 7968 | SH |  | SOLE |  | 0 | 0 | 7968 |
| M  T BK CORP | COM | 55261F104 |  | 317575 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| MAGNA INTL INC | COM | 559222401 |  | 250782 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1068482 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 811696 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6334271 | 11136 | SH |  | SOLE |  | 0 | 0 | 11136 |
| MCDONALDS CORP | COM | 580135101 |  | 1886175 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 553249 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| MERCK  CO INC | COM | 58933Y105 |  | 955338 | 11382 | SH |  | SOLE |  | 0 | 0 | 11382 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11449228 | 15590 | SH |  | SOLE |  | 0 | 0 | 15590 |
| METLIFE INC | COM | 59156R108 |  | 208478 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 90215 | 33662 | SH |  | SOLE |  | 0 | 0 | 33662 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1711134 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| MICROSOFT CORP | COM | 594918104 |  | 29578949 | 57107 | SH |  | SOLE |  | 0 | 0 | 57107 |
| MICROSOFT CORP | COM | 594918104 |  | 155385 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| MIDDLEBY CORP | COM | 596278101 |  | 319032 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 212163 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 532611 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 350374 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| NETFLIX INC | COM | 64110L106 |  | 2054949 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| NEWMONT CORP | COM | 651639106 |  | 945705 | 11217 | SH |  | SOLE |  | 0 | 0 | 11217 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1591048 | 21076 | SH |  | SOLE |  | 0 | 0 | 21076 |
| NIKE INC | CL B | 654106103 |  | 27892 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| NIKE INC | CL B | 654106103 |  | 213536 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 16800 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 293770 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 613130 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 12717527 | 201801 | SH |  | SOLE |  | 0 | 0 | 201801 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 2387094 | 167986 | SH |  | SOLE |  | 0 | 0 | 167986 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1082230 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 500708 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 278397 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| NUCOR CORP | COM | 670346105 |  | 282906 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| NUCOR CORP | COM | 670346105 |  | 13543 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 218592 | 6072 | SH |  | SOLE |  | 0 | 0 | 6072 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 461558 | 38950 | SH |  | SOLE |  | 0 | 0 | 38950 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38827084 | 208098 | SH |  | SOLE |  | 0 | 0 | 208098 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2612120 | 14000 | SH | Call | SOLE |  | 0 | 0 | 14000 |
| OKLO INC | COM CL A | 02156V109 |  | 268024 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| OLD REP INTL CORP | COM | 680223104 |  | 328924 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| ONEOK INC NEW | COM | 682680103 |  | 659884 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| ORACLE CORP | COM | 68389X105 |  | 2403959 | 8547 | SH |  | SOLE |  | 0 | 0 | 8547 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 207496 | 29600 | SH |  | SOLE |  | 0 | 0 | 29600 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 647183 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| OSHKOSH CORP | COM | 688239201 |  | 311410 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 303791 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 229808 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1430165 | 26116 | SH |  | SOLE |  | 0 | 0 | 26116 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 2385782 | 50343 | SH |  | SOLE |  | 0 | 0 | 50343 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 852451 | 20344 | SH |  | SOLE |  | 0 | 0 | 20344 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 651651 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 729310 | 9406 | SH |  | SOLE |  | 0 | 0 | 9406 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2932250 | 66976 | SH |  | SOLE |  | 0 | 0 | 66976 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 205549 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7957343 | 43621 | SH |  | SOLE |  | 0 | 0 | 43621 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 91210 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 505588 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 487384 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| PAYCHEX INC | COM | 704326107 |  | 491934 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1324167 | 19746 | SH |  | SOLE |  | 0 | 0 | 19746 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 101548 | 15133 | SH |  | SOLE |  | 0 | 0 | 15133 |
| PEPSICO INC | COM | 713448108 |  | 1317799 | 9383 | SH |  | SOLE |  | 0 | 0 | 9383 |
| PFIZER INC | COM | 717081103 |  | 2322294 | 91141 | SH |  | SOLE |  | 0 | 0 | 91141 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 246547 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 435708 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1537535 | 106477 | SH |  | SOLE |  | 0 | 0 | 106477 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3740777 | 37151 | SH |  | SOLE |  | 0 | 0 | 37151 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 331509 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 89115 | 17858 | SH |  | SOLE |  | 0 | 0 | 17858 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 124573 | 14621 | SH |  | SOLE |  | 0 | 0 | 14621 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 323712 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3406303 | 22169 | SH |  | SOLE |  | 0 | 0 | 22169 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3313342 | 13417 | SH |  | SOLE |  | 0 | 0 | 13417 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 204546 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 233557 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 463046 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| PULTE GROUP INC | COM | 745867101 |  | 930921 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| QUALCOMM INC | COM | 747525103 |  | 1023447 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| QUANTA SVCS INC | COM | 74762E102 |  | 313716 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1673668 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 1392844 | 28680 | SH |  | SOLE |  | 0 | 0 | 28680 |
| REALTY INCOME CORP | COM | 756109104 |  | 444304 | 7308 | SH |  | SOLE |  | 0 | 0 | 7308 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1423698 | 35933 | SH |  | SOLE |  | 0 | 0 | 35933 |
| ROCKET LAB CORP | COM | 773121108 |  | 225417 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| ROYAL BK CDA | COM | 780087102 |  | 254864 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 265012 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| RTX CORPORATION | COM | 75513E101 |  | 5808982 | 34715 | SH |  | SOLE |  | 0 | 0 | 34715 |
| SALESFORCE INC | COM | 79466L302 |  | 864102 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 476633 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1421581 | 52072 | SH |  | SOLE |  | 0 | 0 | 52072 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15196518 | 476230 | SH |  | SOLE |  | 0 | 0 | 476230 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 2360467 | 102273 | SH |  | SOLE |  | 0 | 0 | 102273 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2269593 | 68012 | SH |  | SOLE |  | 0 | 0 | 68012 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2226369 | 71449 | SH |  | SOLE |  | 0 | 0 | 71449 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6989006 | 265741 | SH |  | SOLE |  | 0 | 0 | 265741 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2407838 | 93653 | SH |  | SOLE |  | 0 | 0 | 93653 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 227566 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2056757 | 87633 | SH |  | SOLE |  | 0 | 0 | 87633 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3285070 | 141111 | SH |  | SOLE |  | 0 | 0 | 141111 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 693280 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 942076 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1154269 | 14728 | SH |  | SOLE |  | 0 | 0 | 14728 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1486126 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4611513 | 16361 | SH |  | SOLE |  | 0 | 0 | 16361 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 875745 | 16256 | SH |  | SOLE |  | 0 | 0 | 16256 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 525432 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 14169942 | 162480 | SH |  | SOLE |  | 0 | 0 | 162480 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1570436 | 17578 | SH |  | SOLE |  | 0 | 0 | 17578 |
| SERVICENOW INC | COM | 81762P102 |  | 336822 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| SHELL PLC | SPON ADS | 780259305 |  | 203076 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1089014 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 230514 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 342891 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 356369 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 719522 | 27234 | SH |  | SOLE |  | 0 | 0 | 27234 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 328926 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| SOUTHERN CO | COM | 842587107 |  | 1167975 | 12324 | SH |  | SOLE |  | 0 | 0 | 12324 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 26287318 | 56685 | SH |  | SOLE |  | 0 | 0 | 56685 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6589058 | 18536 | SH |  | SOLE |  | 0 | 0 | 18536 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6820575 | 145707 | SH |  | SOLE |  | 0 | 0 | 145707 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15130157 | 22711 | SH |  | SOLE |  | 0 | 0 | 22711 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 265233 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 25346446 | 276255 | SH |  | SOLE |  | 0 | 0 | 276255 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 310024 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 1810328 | 93848 | SH |  | SOLE |  | 0 | 0 | 93848 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 334491 | 10358 | SH |  | SOLE |  | 0 | 0 | 10358 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 63526124 | 810902 | SH |  | SOLE |  | 0 | 0 | 810902 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 14722813 | 140874 | SH |  | SOLE |  | 0 | 0 | 140874 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 201434 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 11344295 | 63674 | SH |  | SOLE |  | 0 | 0 | 63674 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 355541 | 13754 | SH |  | SOLE |  | 0 | 0 | 13754 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 626874 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3850304 | 69588 | SH |  | SOLE |  | 0 | 0 | 69588 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 592298 | 9357 | SH |  | SOLE |  | 0 | 0 | 9357 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1065464 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 8205898 | 270911 | SH |  | SOLE |  | 0 | 0 | 270911 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 9466006 | 306740 | SH |  | SOLE |  | 0 | 0 | 306740 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 22879936 | 675123 | SH |  | SOLE |  | 0 | 0 | 675123 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 532478 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 293120 | 9896 | SH |  | SOLE |  | 0 | 0 | 9896 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 1878325 | 61190 | SH |  | SOLE |  | 0 | 0 | 61190 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 1271907 | 70522 | SH |  | SOLE |  | 0 | 0 | 70522 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 280141 | 34184 | SH |  | SOLE |  | 0 | 0 | 34184 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 2910189 | 159654 | SH |  | SOLE |  | 0 | 0 | 159654 |
| STARBUCKS CORP | COM | 855244109 |  | 320931 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1284973 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| STRYKER CORPORATION | COM | 863667101 |  | 1755254 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 547187 | 11414 | SH |  | SOLE |  | 0 | 0 | 11414 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 388403 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| SYSCO CORP | COM | 871829107 |  | 515290 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1439181 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| TARGA RES CORP | COM | 87612G101 |  | 204768 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| TARGET CORP | COM | 87612E106 |  | 1548748 | 17265 | SH |  | SOLE |  | 0 | 0 | 17265 |
| TESLA INC | COM | 88160R101 |  | 9241282 | 20780 | SH |  | SOLE |  | 0 | 0 | 20780 |
| TESLA INC | COM | 88160R101 |  | 2979624 | 6700 | SH | Call | SOLE |  | 0 | 0 | 6700 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1692914 | 9214 | SH |  | SOLE |  | 0 | 0 | 9214 |
| THE CIGNA GROUP | COM | 125523100 |  | 336228 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1770323 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1810925 | 72466 | SH |  | SOLE |  | 0 | 0 | 72466 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 537019 | 34781 | SH |  | SOLE |  | 0 | 0 | 34781 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 106400 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 240422 | 14310 | SH |  | SOLE |  | 0 | 0 | 14310 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1061613 | 17262 | SH |  | SOLE |  | 0 | 0 | 17262 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 294774 | 15305 | SH |  | SOLE |  | 0 | 0 | 15305 |
| TJX COS INC NEW | COM | 872540109 |  | 697862 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1079677 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 326417 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 362986 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 461502 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| UNION PAC CORP | COM | 907818108 |  | 5795508 | 24518 | SH |  | SOLE |  | 0 | 0 | 24518 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 616812 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 66824 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| UNITED RENTALS INC | COM | 911363109 |  | 1101829 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3199273 | 9265 | SH |  | SOLE |  | 0 | 0 | 9265 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 345300 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1261496 | 26101 | SH |  | SOLE |  | 0 | 0 | 26101 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 696995 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1105233 | 20814 | SH |  | SOLE |  | 0 | 0 | 20814 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1466593 | 57355 | SH |  | SOLE |  | 0 | 0 | 57355 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2157011 | 72553 | SH |  | SOLE |  | 0 | 0 | 72553 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3828598 | 11731 | SH |  | SOLE |  | 0 | 0 | 11731 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1471725 | 82820 | SH |  | SOLE |  | 0 | 0 | 82820 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 727918 | 36305 | SH |  | SOLE |  | 0 | 0 | 36305 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 219669 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 571865 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 374146 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 203771 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4178300 | 9595 | SH |  | SOLE |  | 0 | 0 | 9595 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1243879 | 15763 | SH |  | SOLE |  | 0 | 0 | 15763 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 747053 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 215843 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 39125873 | 209801 | SH |  | SOLE |  | 0 | 0 | 209801 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 938894 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11703110 | 19110 | SH |  | SOLE |  | 0 | 0 | 19110 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 202404 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4803462 | 16139 | SH |  | SOLE |  | 0 | 0 | 16139 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8731999 | 18206 | SH |  | SOLE |  | 0 | 0 | 18206 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2508870 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5813171 | 17713 | SH |  | SOLE |  | 0 | 0 | 17713 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3772864 | 18077 | SH |  | SOLE |  | 0 | 0 | 18077 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5104083 | 17373 | SH |  | SOLE |  | 0 | 0 | 17373 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2494413 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 364980 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7378054 | 145724 | SH |  | SOLE |  | 0 | 0 | 145724 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 524510 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 366721 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8015794 | 37146 | SH |  | SOLE |  | 0 | 0 | 37146 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 981276 | 13357 | SH |  | SOLE |  | 0 | 0 | 13357 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1008187 | 16825 | SH |  | SOLE |  | 0 | 0 | 16825 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 7629544 | 85179 | SH |  | SOLE |  | 0 | 0 | 85179 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 954023 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 383473 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 271666 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5996706 | 28057 | SH |  | SOLE |  | 0 | 0 | 28057 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3765603 | 9357 | SH |  | SOLE |  | 0 | 0 | 9357 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 542334 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2438251 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 629928 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1634710 | 37194 | SH |  | SOLE |  | 0 | 0 | 37194 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 759431 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| VISA INC | COM CL A | 92826C839 |  | 8666840 | 25387 | SH |  | SOLE |  | 0 | 0 | 25387 |
| VISTRA CORP | COM | 92840M102 |  | 1221561 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| WALMART INC | COM | 931142103 |  | 15397037 | 149398 | SH |  | SOLE |  | 0 | 0 | 149398 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1720279 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| WATSCO INC | COM | 942622200 |  | 231415 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 330058 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1415654 | 16889 | SH |  | SOLE |  | 0 | 0 | 16889 |
| WILLIAMS COS INC | COM | 969457100 |  | 528145 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 17010869 | 246748 | SH |  | SOLE |  | 0 | 0 | 246748 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 249253 | 8671 | SH |  | SOLE |  | 0 | 0 | 8671 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1638051 | 17998 | SH |  | SOLE |  | 0 | 0 | 17998 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 598224 | 17762 | SH |  | SOLE |  | 0 | 0 | 17762 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 26704076 | 531212 | SH |  | SOLE |  | 0 | 0 | 531212 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1121553 | 25334 | SH |  | SOLE |  | 0 | 0 | 25334 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 4983657 | 38925 | SH |  | SOLE |  | 0 | 0 | 38925 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 434598 | 15217 | SH |  | SOLE |  | 0 | 0 | 15217 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4529510 | 59248 | SH |  | SOLE |  | 0 | 0 | 59248 |
| XCEL ENERGY INC | COM | 98389B100 |  | 252727 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |

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