# EDGAR Filing Document

**Accession Number:** 0001576762
**File Stem:** 0001576762-25-000004
**Filing Date:** 2025-11
**Character Count:** 55052
**Document Hash:** a240f40ae2713af85ac42d8f839f41ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001576762-25-000004.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001576762-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisory Alpha, LLC
- **CENTRAL INDEX KEY:** 0001576762

**ORGANIZATION NAME:**
- **EIN:** 452495320
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15942
- **FILM NUMBER:** 251472389

**BUSINESS ADDRESS:**
- **STREET 1:** 348 S. WAVERLY RD., SUITE 100
- **CITY:** HOLLAND
- **STATE:** MI
- **ZIP:** 49423
- **BUSINESS PHONE:** 866-530-1400

**MAIL ADDRESS:**
- **STREET 1:** 348 S. WAVERLY RD., SUITE 100
- **CITY:** HOLLAND
- **STATE:** MI
- **ZIP:** 49423

### 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:** Advisory Alpha LLC<br>**Address:** 348 S. Waverly Rd. Suite 100<br>HOLLAND, MI 49423

**Form 13F File Number:** 028-15942

**CRD Number (if applicable):** 000158282

**SEC File Number (if applicable):** 801-72499

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:** Janine Osterink<br>**Title:** Chief Compliance Officer<br>**Phone:** 616-229-9868

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

/s/  Janine Osterink  Holland, MI  11-07-2025<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:** 516

**Form 13F Information Table Value Total:** $3589106222

      (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 |  | 1171406 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| ABBOTT LABS | COM | 002824100 |  | 1001971 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| ABBVIE INC | COM | 00287Y109 |  | 1659440 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 274730 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| ADOBE INC | COM | 00724F101 |  | 322386 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1013288 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 456287 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 3526993 | 110202 | SH |  | SOLE |  | 0 | 0 | 110202 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 206821 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 395834 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| ALLSTATE CORP | COM | 020002101 |  | 268065 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7663211 | 31185 | SH |  | SOLE |  | 0 | 0 | 31185 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7980869 | 32382 | SH |  | SOLE |  | 0 | 0 | 32382 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 819970 | 12468 | SH |  | SOLE |  | 0 | 0 | 12468 |
| AMAZON COM INC | COM | 023135106 |  | 12482688 | 56124 | SH |  | SOLE |  | 0 | 0 | 56124 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 150385 | 13157 | SH |  | SOLE |  | 0 | 0 | 13157 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 617961 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1068746 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| AMETEK INC | COM | 031100100 |  | 408455 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| AMGEN INC | COM | 031162100 |  | 321052 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1229127 | 9946 | SH |  | SOLE |  | 0 | 0 | 9946 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 351575 | 7913 | SH |  | SOLE |  | 0 | 0 | 7913 |
| ANALOG DEVICES INC | COM | 032654105 |  | 372361 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| APPLE INC | COM | 037833100 |  | 34128791 | 132721 | SH |  | SOLE |  | 0 | 0 | 132721 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 219436 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| APPLIED MATLS INC | COM | 038222105 |  | 2182247 | 9757 | SH |  | SOLE |  | 0 | 0 | 9757 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 246720 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 160233 | 15740 | SH |  | SOLE |  | 0 | 0 | 15740 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 478566 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 234717 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 283274 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| AT INC | COM | 00206R102 |  | 1860483 | 68877 | SH |  | SOLE |  | 0 | 0 | 68877 |
| AUTODESK INC | COM | 052769106 |  | 1138268 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1220699 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| BALL CORP | COM | 058498106 |  | 712273 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| BANK AMERICA CORP | COM | 060505104 |  | 1721548 | 34098 | SH |  | SOLE |  | 0 | 0 | 34098 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1152145 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| BARINGS BDC INC | COM | 06759L103 |  | 98465 | 11317 | SH |  | SOLE |  | 0 | 0 | 11317 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 270713 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| BERKLEY W R CORP | COM | 084423102 |  | 785199 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6145733 | 12391 | SH |  | SOLE |  | 0 | 0 | 12391 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 256064 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| BLACKSTONE INC | COM | 09260D107 |  | 595539 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 811519 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 440630 | 9634 | SH |  | SOLE |  | 0 | 0 | 9634 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 344610 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| BROWN  BROWN INC | COM | 115236101 |  | 611660 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 434050 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 720417 | 16284 | SH |  | SOLE |  | 0 | 0 | 16284 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 885700 | 38863 | SH |  | SOLE |  | 0 | 0 | 38863 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 701817 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 794039 | 27523 | SH |  | SOLE |  | 0 | 0 | 27523 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 345428 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| CATERPILLAR INC | COM | 149123101 |  | 2685564 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 364347 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1864295 | 12153 | SH |  | SOLE |  | 0 | 0 | 12153 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 379988 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| CHUBB LIMITED | COM | H1467J104 |  | 508297 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 345118 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| CINTAS CORP | COM | 172908105 |  | 348821 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| CISCO SYS INC | COM | 17275R102 |  | 641152 | 9383 | SH |  | SOLE |  | 0 | 0 | 9383 |
| CITIGROUP INC | COM NEW | 172967424 |  | 848985 | 8721 | SH |  | SOLE |  | 0 | 0 | 8721 |
| CME GROUP INC | COM | 12572Q105 |  | 1255671 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| CMS ENERGY CORP | COM | 125896100 |  | 460048 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| COCA COLA CO | COM | 191216100 |  | 1132892 | 17135 | SH |  | SOLE |  | 0 | 0 | 17135 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 390256 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 369802 | 12162 | SH |  | SOLE |  | 0 | 0 | 12162 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1338565 | 14333 | SH |  | SOLE |  | 0 | 0 | 14333 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 641394 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 222594 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| CORNING INC | COM | 219350105 |  | 293213 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| CORPAY INC | COM SHS | 219948106 |  | 733521 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| CORTEVA INC | COM | 22052L104 |  | 407833 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2922776 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| COTERRA ENERGY INC | COM | 127097103 |  | 284830 | 12303 | SH |  | SOLE |  | 0 | 0 | 12303 |
| CSX CORP | COM | 126408103 |  | 1027723 | 28891 | SH |  | SOLE |  | 0 | 0 | 28891 |
| CUMMINS INC | COM | 231021106 |  | 342499 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 437095 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| CVS HEALTH CORP | COM | 126650100 |  | 392546 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| D R HORTON INC | COM | 23331A109 |  | 352699 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 340568 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| DEERE  CO | COM | 244199105 |  | 6317262 | 13677 | SH |  | SOLE |  | 0 | 0 | 13677 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 511773 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| DENISON MINES CORP | COM | 248356107 |  | 84338 | 30447 | SH |  | SOLE |  | 0 | 0 | 30447 |
| DILLARDS INC | CL A | 254067101 |  | 332512 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7229468 | 226486 | SH |  | SOLE |  | 0 | 0 | 226486 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4550299 | 98469 | SH |  | SOLE |  | 0 | 0 | 98469 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 23719805 | 648259 | SH |  | SOLE |  | 0 | 0 | 648259 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 12075482 | 380569 | SH |  | SOLE |  | 0 | 0 | 380569 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 6928488 | 193858 | SH |  | SOLE |  | 0 | 0 | 193858 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 38642964 | 840612 | SH |  | SOLE |  | 0 | 0 | 840612 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 394786 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 12230518 | 371974 | SH |  | SOLE |  | 0 | 0 | 371974 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 823559 | 34647 | SH |  | SOLE |  | 0 | 0 | 34647 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 17322205 | 251959 | SH |  | SOLE |  | 0 | 0 | 251959 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3872305 | 120971 | SH |  | SOLE |  | 0 | 0 | 120971 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 383151 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| DISNEY WALT CO | COM | 254687106 |  | 932218 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 418414 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| DTE ENERGY CO | COM | 233331107 |  | 316316 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2058726 | 16931 | SH |  | SOLE |  | 0 | 0 | 16931 |
| EATON CORP PLC | SHS | G29183103 |  | 480024 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| EBAY INC. | COM | 278642103 |  | 302360 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| ECOLAB INC | COM | 278865100 |  | 709288 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| EDISON INTL | COM | 281020107 |  | 390387 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 958595 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| ELI LILLY  CO | COM | 532457108 |  | 4305702 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| EMERSON ELEC CO | COM | 291011104 |  | 618394 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| ENBRIDGE INC | COM | 29250N105 |  | 450498 | 9064 | SH |  | SOLE |  | 0 | 0 | 9064 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 221334 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| EOG RES INC | COM | 26875P101 |  | 460876 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| ERIE INDTY CO | CL A | 29530P102 |  | 420948 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| EVERGY INC | COM | 30034W106 |  | 251119 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 207847 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| EXELON CORP | COM | 30161N101 |  | 409568 | 9106 | SH |  | SOLE |  | 0 | 0 | 9106 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 435611 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4523327 | 40642 | SH |  | SOLE |  | 0 | 0 | 40642 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 339417 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| FASTENAL CO | COM | 311900104 |  | 231880 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 215060 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 233699 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 260521 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 210821 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| FIRST SOLAR INC | COM | 336433107 |  | 832650 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 39952759 | 2183198 | SH |  | SOLE |  | 0 | 0 | 2183198 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 952442 | 15374 | SH |  | SOLE |  | 0 | 0 | 15374 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2495738 | 36922 | SH |  | SOLE |  | 0 | 0 | 36922 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2498072 | 26732 | SH |  | SOLE |  | 0 | 0 | 26732 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3663801 | 61124 | SH |  | SOLE |  | 0 | 0 | 61124 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 744678 | 17708 | SH |  | SOLE |  | 0 | 0 | 17708 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 245538 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4056243 | 88139 | SH |  | SOLE |  | 0 | 0 | 88139 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1339998 | 30739 | SH |  | SOLE |  | 0 | 0 | 30739 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 219644 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 229332 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 909585 | 20394 | SH |  | SOLE |  | 0 | 0 | 20394 |
| FISERV INC | COM | 337738108 |  | 411990 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 752716 | 15297 | SH |  | SOLE |  | 0 | 0 | 15297 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 266855 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| FORD MTR CO | COM | 345370860 |  | 540024 | 44185 | SH |  | SOLE |  | 0 | 0 | 44185 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 868428 | 36320 | SH |  | SOLE |  | 0 | 0 | 36320 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 295737 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 125911 | 18849 | SH |  | SOLE |  | 0 | 0 | 18849 |
| FS KKR CAP CORP | COM | 302635206 |  | 302505 | 19770 | SH |  | SOLE |  | 0 | 0 | 19770 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1024983 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| GARMIN LTD | SHS | H2906T109 |  | 233159 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1633459 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 264629 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| GE VERNOVA INC | COM | 36828A101 |  | 542005 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| GEN DIGITAL INC | COM | 668771108 |  | 342044 | 12180 | SH |  | SOLE |  | 0 | 0 | 12180 |
| GENERAL MLS INC | COM | 370334104 |  | 591759 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| GENTEX CORP | COM | 371901109 |  | 1686055 | 60561 | SH |  | SOLE |  | 0 | 0 | 60561 |
| GENUINE PARTS CO | COM | 372460105 |  | 292254 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 285977 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 249871 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 25897650 | 416546 | SH |  | SOLE |  | 0 | 0 | 416546 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1102946 | 22753 | SH |  | SOLE |  | 0 | 0 | 22753 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 575891 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 212468 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 739153 | 14724 | SH |  | SOLE |  | 0 | 0 | 14724 |
| GLOBE LIFE INC | COM | 37959E102 |  | 207153 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| GODADDY INC | CL A | 380237107 |  | 296698 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 677659 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| GRAINGER W W INC | COM | 384802104 |  | 213640 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 425019 | 16410 | SH |  | SOLE |  | 0 | 0 | 16410 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 748253 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1093967 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| HERSHEY CO | COM | 427866108 |  | 509229 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| HOME DEPOT INC | COM | 437076102 |  | 3317552 | 8394 | SH |  | SOLE |  | 0 | 0 | 8394 |
| HONEYWELL INTL INC | COM | 438516106 |  | 511872 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| HORMEL FOODS CORP | COM | 440452100 |  | 370834 | 15037 | SH |  | SOLE |  | 0 | 0 | 15037 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 905019 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| HP INC | COM | 40434L105 |  | 352046 | 13294 | SH |  | SOLE |  | 0 | 0 | 13294 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 370857 | 21761 | SH |  | SOLE |  | 0 | 0 | 21761 |
| IDACORP INC | COM | 451107106 |  | 221427 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| IDEX CORP | COM | 45167R104 |  | 232904 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| IDEXX LABS INC | COM | 45168D104 |  | 231352 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 635537 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| INCYTE CORP | COM | 45337C102 |  | 518198 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 207661 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 283570 | 9877 | SH |  | SOLE |  | 0 | 0 | 9877 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 2467556 | 64276 | SH |  | SOLE |  | 0 | 0 | 64276 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 9724085 | 228802 | SH |  | SOLE |  | 0 | 0 | 228802 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1443657 | 37112 | SH |  | SOLE |  | 0 | 0 | 37112 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1232043 | 29296 | SH |  | SOLE |  | 0 | 0 | 29296 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1397767 | 33980 | SH |  | SOLE |  | 0 | 0 | 33980 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 4111219 | 103505 | SH |  | SOLE |  | 0 | 0 | 103505 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 781501 | 17782 | SH |  | SOLE |  | 0 | 0 | 17782 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 719632 | 16662 | SH |  | SOLE |  | 0 | 0 | 16662 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 6082138 | 147840 | SH |  | SOLE |  | 0 | 0 | 147840 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 6357582 | 139329 | SH |  | SOLE |  | 0 | 0 | 139329 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1931525 | 44961 | SH |  | SOLE |  | 0 | 0 | 44961 |
| INTEL CORP | COM | 458140100 |  | 254221 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 377066 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2534408 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1018314 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 4240217 | 212221 | SH |  | SOLE |  | 0 | 0 | 212221 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 716096 | 30973 | SH |  | SOLE |  | 0 | 0 | 30973 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 659707 | 56240 | SH |  | SOLE |  | 0 | 0 | 56240 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1963182 | 27002 | SH |  | SOLE |  | 0 | 0 | 27002 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3764330 | 179857 | SH |  | SOLE |  | 0 | 0 | 179857 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1479959 | 54191 | SH |  | SOLE |  | 0 | 0 | 54191 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 5784234 | 233954 | SH |  | SOLE |  | 0 | 0 | 233954 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 417428 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 8035209 | 353196 | SH |  | SOLE |  | 0 | 0 | 353196 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 4169275 | 193022 | SH |  | SOLE |  | 0 | 0 | 193022 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 11819034 | 512534 | SH |  | SOLE |  | 0 | 0 | 512534 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 6188390 | 280081 | SH |  | SOLE |  | 0 | 0 | 280081 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 10070073 | 429983 | SH |  | SOLE |  | 0 | 0 | 429983 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 317062 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 255736 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 587861 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 420396 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 203784 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1203116 | 26529 | SH |  | SOLE |  | 0 | 0 | 26529 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 810324 | 10562 | SH |  | SOLE |  | 0 | 0 | 10562 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 835001 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 443370 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4042391 | 55642 | SH |  | SOLE |  | 0 | 0 | 55642 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1271538 | 32142 | SH |  | SOLE |  | 0 | 0 | 32142 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 348363 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 924199 | 9207 | SH |  | SOLE |  | 0 | 0 | 9207 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 661722 | 13044 | SH |  | SOLE |  | 0 | 0 | 13044 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 421846 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 223509 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1158348 | 30798 | SH |  | SOLE |  | 0 | 0 | 30798 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 967565 | 19706 | SH |  | SOLE |  | 0 | 0 | 19706 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 45671566 | 449503 | SH |  | SOLE |  | 0 | 0 | 449503 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2257872 | 33096 | SH |  | SOLE |  | 0 | 0 | 33096 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1348317 | 26270 | SH |  | SOLE |  | 0 | 0 | 26270 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 389502 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8417103 | 128367 | SH |  | SOLE |  | 0 | 0 | 128367 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 706581 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1935839 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1010109 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 235051 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 727019 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3179808 | 46720 | SH |  | SOLE |  | 0 | 0 | 46720 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 638373 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1520534 | 10383 | SH |  | SOLE |  | 0 | 0 | 10383 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 613875 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 207792 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 420052 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 272445 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 655555 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1020492 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| ISHARES TR | MBS ETF | 464288588 |  | 366055 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 496908 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 813891 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 476767 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 625321 | 13052 | SH |  | SOLE |  | 0 | 0 | 13052 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2046655 | 21579 | SH |  | SOLE |  | 0 | 0 | 21579 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 354735 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 776701 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1671592 | 15716 | SH |  | SOLE |  | 0 | 0 | 15716 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 328964 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 961799 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 429586 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 400853 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 436446 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 991318 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| ISHARES TR | S 100 ETF | 464287101 |  | 511114 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 363452 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 290937 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1554688 | 14113 | SH |  | SOLE |  | 0 | 0 | 14113 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1750602 | 16416 | SH |  | SOLE |  | 0 | 0 | 16416 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 387607 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 253408 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2176011 | 10962 | SH |  | SOLE |  | 0 | 0 | 10962 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 252310 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 219653 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 357774 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 215876 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 265280 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 786009 | 16070 | SH |  | SOLE |  | 0 | 0 | 16070 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 9430941 | 186454 | SH |  | SOLE |  | 0 | 0 | 186454 |
| JABIL INC | COM | 466313103 |  | 409923 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2137408 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 311003 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3939135 | 12803 | SH |  | SOLE |  | 0 | 0 | 12803 |
| KELLANOVA | COM | 487836108 |  | 241266 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 321243 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 375142 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| KLA CORP | COM NEW | 482480100 |  | 1170595 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| KROGER CO | COM | 501044101 |  | 235868 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 295887 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 424504 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 328829 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1266879 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| LOEWS CORP | COM | 540424108 |  | 455247 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| LOWES COS INC | COM | 548661107 |  | 929396 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1539875 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 952607 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 212820 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| MASCO CORP | COM | 574599106 |  | 583675 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1375858 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| MCDONALDS CORP | COM | 580135101 |  | 1352238 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 304105 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 551308 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| MERCK  CO INC | COM | 58933Y105 |  | 544699 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8162895 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| MICROSOFT CORP | COM | 594918104 |  | 22875137 | 44343 | SH |  | SOLE |  | 0 | 0 | 44343 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 639612 | 10352 | SH |  | SOLE |  | 0 | 0 | 10352 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 373174 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| MOODYS CORP | COM | 615369105 |  | 1207676 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1027043 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 652828 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| NASDAQ INC | COM | 631103108 |  | 234868 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2180002 | 72569 | SH |  | SOLE |  | 0 | 0 | 72569 |
| NETFLIX INC | COM | 64110L106 |  | 3345284 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1554579 | 19883 | SH |  | SOLE |  | 0 | 0 | 19883 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 101231 | 14975 | SH |  | SOLE |  | 0 | 0 | 14975 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 267733 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 33300 | 27295 | SH |  | SOLE |  | 0 | 0 | 27295 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 453760 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 299825 | 12369 | SH |  | SOLE |  | 0 | 0 | 12369 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 493675 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 242260 | 9860 | SH |  | SOLE |  | 0 | 0 | 9860 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 463929 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 268154 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28493553 | 150843 | SH |  | SOLE |  | 0 | 0 | 150843 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1096403 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| OGE ENERGY CORP | COM | 670837103 |  | 318877 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 445711 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| OMNICOM GROUP INC | COM | 681919106 |  | 329821 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| ONEOK INC NEW | COM | 682680103 |  | 533424 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| ORACLE CORP | COM | 68389X105 |  | 1597898 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 315960 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| OWENS CORNING NEW | COM | 690742101 |  | 231373 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14161567 | 245475 | SH |  | SOLE |  | 0 | 0 | 245475 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1679838 | 8980 | SH |  | SOLE |  | 0 | 0 | 8980 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 903339 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 261974 | 14069 | SH |  | SOLE |  | 0 | 0 | 14069 |
| PAYCHEX INC | COM | 704326107 |  | 640116 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 315767 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 278272 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| PEPSICO INC | COM | 713448108 |  | 788547 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| PFIZER INC | COM | 717081103 |  | 1074309 | 39668 | SH |  | SOLE |  | 0 | 0 | 39668 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1911648 | 12103 | SH |  | SOLE |  | 0 | 0 | 12103 |
| PHILLIPS 66 | COM | 718546104 |  | 418021 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 216082 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 31617 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 438995 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| PPL CORP | COM | 69351T106 |  | 378504 | 10398 | SH |  | SOLE |  | 0 | 0 | 10398 |
| PRIMERICA INC | COM | 74164M108 |  | 462773 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2818485 | 18533 | SH |  | SOLE |  | 0 | 0 | 18533 |
| PROGRESSIVE CORP | COM | 743315103 |  | 263224 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 1066777 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 523770 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 393579 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 1194592 | 26043 | SH |  | SOLE |  | 0 | 0 | 26043 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 1607710 | 21168 | SH |  | SOLE |  | 0 | 0 | 21168 |
| PTC INC | COM | 69370C100 |  | 428981 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 823975 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| QUALCOMM INC | COM | 747525103 |  | 1004214 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| QUANTA SVCS INC | COM | 74762E102 |  | 318620 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 230721 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 619586 | 23647 | SH |  | SOLE |  | 0 | 0 | 23647 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 390033 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 460412 | 13006 | SH |  | SOLE |  | 0 | 0 | 13006 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 545391 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| RPM INTL INC | COM | 749685103 |  | 200756 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| RTX CORPORATION | COM | 75513E101 |  | 778202 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| S GLOBAL INC | COM | 78409V104 |  | 480929 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| SALESFORCE INC | COM | 79466L302 |  | 915395 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 464683 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 257870 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 364065 | 15472 | SH |  | SOLE |  | 0 | 0 | 15472 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 596961 | 13097 | SH |  | SOLE |  | 0 | 0 | 13097 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 37507701 | 1491941 | SH |  | SOLE |  | 0 | 0 | 1491941 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 738615 | 31456 | SH |  | SOLE |  | 0 | 0 | 31456 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2279443 | 88247 | SH |  | SOLE |  | 0 | 0 | 88247 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16946263 | 619829 | SH |  | SOLE |  | 0 | 0 | 619829 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4468892 | 138870 | SH |  | SOLE |  | 0 | 0 | 138870 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 237974 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 322754 | 12178 | SH |  | SOLE |  | 0 | 0 | 12178 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 267435951 | 8942309 | SH |  | SOLE |  | 0 | 0 | 8942309 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 112970764 | 4023752 | SH |  | SOLE |  | 0 | 0 | 4023752 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 27500041 | 1022291 | SH |  | SOLE |  | 0 | 0 | 1022291 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 55305258 | 474919 | SH |  | SOLE |  | 0 | 0 | 474919 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 25520868 | 288555 | SH |  | SOLE |  | 0 | 0 | 288555 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 33977775 | 636875 | SH |  | SOLE |  | 0 | 0 | 636875 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 91574468 | 593858 | SH |  | SOLE |  | 0 | 0 | 593858 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 42980435 | 1025364 | SH |  | SOLE |  | 0 | 0 | 1025364 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 33921439 | 141683 | SH |  | SOLE |  | 0 | 0 | 141683 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 35451434 | 454843 | SH |  | SOLE |  | 0 | 0 | 454843 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 54665840 | 381763 | SH |  | SOLE |  | 0 | 0 | 381763 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 20566399 | 233992 | SH |  | SOLE |  | 0 | 0 | 233992 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 18213696 | 203020 | SH |  | SOLE |  | 0 | 0 | 203020 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 165830107 | 579494 | SH |  | SOLE |  | 0 | 0 | 579494 |
| SEMPRA | COM | 816851109 |  | 671028 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| SERVICENOW INC | COM | 81762P102 |  | 231165 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1933005 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 274835 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| SOUTHERN CO | COM | 842587107 |  | 650646 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2234153 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 967867 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 309128 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 186814164 | 4325645 | SH |  | SOLE |  | 0 | 0 | 4325645 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 55472679 | 1175525 | SH |  | SOLE |  | 0 | 0 | 1175525 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13800756 | 20618 | SH |  | SOLE |  | 0 | 0 | 20618 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1954128 | 21242 | SH |  | SOLE |  | 0 | 0 | 21242 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 665076 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 22017925 | 716028 | SH |  | SOLE |  | 0 | 0 | 716028 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 10590214 | 415465 | SH |  | SOLE |  | 0 | 0 | 415465 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 595214 | 23933 | SH |  | SOLE |  | 0 | 0 | 23933 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 49312211 | 2196521 | SH |  | SOLE |  | 0 | 0 | 2196521 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 82061320 | 3443034 | SH |  | SOLE |  | 0 | 0 | 3443034 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 23765239 | 918991 | SH |  | SOLE |  | 0 | 0 | 918991 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 299541 | 12927 | SH |  | SOLE |  | 0 | 0 | 12927 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 29238361 | 1082928 | SH |  | SOLE |  | 0 | 0 | 1082928 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 780684 | 13586 | SH |  | SOLE |  | 0 | 0 | 13586 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 18863335 | 239623 | SH |  | SOLE |  | 0 | 0 | 239623 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 715396 | 15350 | SH |  | SOLE |  | 0 | 0 | 15350 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 127958214 | 4235356 | SH |  | SOLE |  | 0 | 0 | 4235356 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 371953502 | 3538081 | SH |  | SOLE |  | 0 | 0 | 3538081 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 311127191 | 5608199 | SH |  | SOLE |  | 0 | 0 | 5608199 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 243995 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 320448 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 217384 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 848305 | 17984 | SH |  | SOLE |  | 0 | 0 | 17984 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 73776155 | 1785037 | SH |  | SOLE |  | 0 | 0 | 1785037 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 374565 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1003286 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 231177 | 10329 | SH |  | SOLE |  | 0 | 0 | 10329 |
| STRYKER CORPORATION | COM | 863667101 |  | 1226982 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| SUN CMNTYS INC | COM | 866674104 |  | 386070 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SYNOPSYS INC | COM | 871607107 |  | 254889 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| SYSCO CORP | COM | 871829107 |  | 437088 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 533415 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| TARGA RES CORP | COM | 87612G101 |  | 514327 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 479708 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| TESLA INC | COM | 88160R101 |  | 10864971 | 24919 | SH |  | SOLE |  | 0 | 0 | 24919 |
| TEXAS INSTRS INC | COM | 882508104 |  | 446886 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 330626 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 494241 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 223659 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| TJX COS INC NEW | COM | 872540109 |  | 1088223 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| T-MOBILE US INC | COM | 872590104 |  | 291038 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 381872 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 621192 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 141494 | 42877 | SH |  | SOLE |  | 0 | 0 | 42877 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 333025 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| TRIMBLE INC | COM | 896239100 |  | 389740 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 332791 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| UNION PAC CORP | COM | 907818108 |  | 711772 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2919226 | 34114 | SH |  | SOLE |  | 0 | 0 | 34114 |
| UNITED RENTALS INC | COM | 911363109 |  | 488204 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 325067 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2013123 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| US BANCORP DEL | COM NEW | 902973304 |  | 276133 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 251753 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 454837 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 895096 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1974123 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 333211 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 970452 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 936881 | 11983 | SH |  | SOLE |  | 0 | 0 | 11983 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 291001 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 760130 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7208157 | 14912 | SH |  | SOLE |  | 0 | 0 | 14912 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 13739354 | 46403 | SH |  | SOLE |  | 0 | 0 | 46403 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 17635202 | 101187 | SH |  | SOLE |  | 0 | 0 | 101187 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 820675 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6729020 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6766412 | 32214 | SH |  | SOLE |  | 0 | 0 | 32214 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 617428 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7389739 | 24513 | SH |  | SOLE |  | 0 | 0 | 24513 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7619938 | 23099 | SH |  | SOLE |  | 0 | 0 | 23099 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2617713 | 14029 | SH |  | SOLE |  | 0 | 0 | 14029 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 286015 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 45624707 | 318906 | SH |  | SOLE |  | 0 | 0 | 318906 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3003555 | 60040 | SH |  | SOLE |  | 0 | 0 | 60040 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 428826 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 45529822 | 540981 | SH |  | SOLE |  | 0 | 0 | 540981 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 40522801 | 520521 | SH |  | SOLE |  | 0 | 0 | 520521 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1810844 | 38499 | SH |  | SOLE |  | 0 | 0 | 38499 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 75398385 | 1283845 | SH |  | SOLE |  | 0 | 0 | 1283845 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 938636 | 11762 | SH |  | SOLE |  | 0 | 0 | 11762 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 31994249 | 147468 | SH |  | SOLE |  | 0 | 0 | 147468 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 926199 | 12494 | SH |  | SOLE |  | 0 | 0 | 12494 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 774674 | 12804 | SH |  | SOLE |  | 0 | 0 | 12804 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 26422646 | 395253 | SH |  | SOLE |  | 0 | 0 | 395253 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 559985 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 233815 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 252301 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 211610 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 223017 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1836749 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 827145 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| VERALTO CORP | COM SHS | 92338C103 |  | 337372 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| VERISIGN INC | COM | 92343E102 |  | 246576 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 766657 | 17660 | SH |  | SOLE |  | 0 | 0 | 17660 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 757190 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 289136 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| VISA INC | COM CL A | 92826C839 |  | 2171715 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| VULCAN MATLS CO | COM | 929160109 |  | 311074 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| WALMART INC | COM | 931142103 |  | 3811038 | 37469 | SH |  | SOLE |  | 0 | 0 | 37469 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 192573 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1223871 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| WATERS CORP | COM | 941848103 |  | 483846 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1091638 | 13559 | SH |  | SOLE |  | 0 | 0 | 13559 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 281655 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 87843 | 45991 | SH |  | SOLE |  | 0 | 0 | 45991 |
| WHIRLPOOL CORP | COM | 963320106 |  | 294392 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| WILLIAMS COS INC | COM | 969457100 |  | 327950 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 673410 | 8425 | SH |  | SOLE |  | 0 | 0 | 8425 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 1131418 | 50140 | SH |  | SOLE |  | 0 | 0 | 50140 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1655701 | 23967 | SH |  | SOLE |  | 0 | 0 | 23967 |
| WORKDAY INC | CL A | 98138H101 |  | 354417 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1193485 | 15578 | SH |  | SOLE |  | 0 | 0 | 15578 |
| XCEL ENERGY INC | COM | 98389B100 |  | 356911 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| XYLEM INC | COM | 98419M100 |  | 229279 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| YUM BRANDS INC | COM | 988498101 |  | 791417 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 545637 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| ZOETIS INC | CL A | 98978V103 |  | 652878 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |

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