# EDGAR Filing Document

**Accession Number:** 0001989349
**File Stem:** 0002085853-26-000495
**Filing Date:** 2026-4
**Character Count:** 38532
**Document Hash:** 58955b55ebe4adc6a971f14ac8122662
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000495.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002085853-26-000495

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KPP Advisory Services LLC
- **CENTRAL INDEX KEY:** 0001989349

**ORGANIZATION NAME:**
- **EIN:** 852156735
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23440
- **FILM NUMBER:** 26893389

**BUSINESS ADDRESS:**
- **STREET 1:** 9300 SHELBYVILLE RD.
- **STREET 2:** SUITE 1310
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40222
- **BUSINESS PHONE:** 5023940400

**MAIL ADDRESS:**
- **STREET 1:** 9300 SHELBYVILLE RD.
- **STREET 2:** SUITE 1310
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40222

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** KPP Advisory Services LLC<br>**Address:** 9300 Shelbyville Rd.<br>Suite 1310<br>Louisville, KY 40222

**Form 13F File Number:** 028-23440

**CRD Number (if applicable):** 000289507

**SEC File Number (if applicable):** 801-111709

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:** Annmarie Young<br>**Title:** Operations HR Manager<br>**Phone:** 502-638-4846

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

/s/ Annmarie Young  Louisville, KY  04-24-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 349

**Form 13F Information Table Value Total:** $688594733

      (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 |  | 323138 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 3235069 | 91078 | SH |  | SOLE |  | 780 | 0 | 90297 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 7966859 | 73387 | SH |  | SOLE |  | 200 | 0 | 73187 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 8193230 | 192059 | SH |  | SOLE |  | 575 | 0 | 191484 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1248081 | 12156 | SH |  | SOLE |  | 0 | 0 | 12156 |
| ABBVIE INC | COM | 00287Y109 |  | 2100838 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 400095 | 24591 | SH |  | SOLE |  | 0 | 0 | 24591 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1039498 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1648604 | 8104 | SH |  | SOLE |  | 20 | 0 | 7584 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 159894 | 12150 | SH |  | SOLE |  | 300 | 0 | 11850 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 487768 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 232341 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2221090 | 7743 | SH |  | SOLE |  | 20 | 0 | 7723 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6123848 | 21296 | SH |  | SOLE |  | 0 | 0 | 21296 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 2418200 | 63287 | SH |  | SOLE |  | 92 | 0 | 63195 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4104558 | 62200 | SH |  | SOLE |  | 0 | 0 | 62200 |
| AMAZON COM INC | COM | 023135106 |  | 10232358 | 49130 | SH |  | SOLE |  | 12 | 0 | 49118 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8446709 | 76462 | SH |  | SOLE |  | 23 | 0 | 76439 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 375423 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 2085063 | 19852 | SH |  | SOLE |  | 0 | 0 | 19852 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 345875 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 546361 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| AMGEN INC | COM | 031162100 |  | 1924132 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| AMPHENOL CORP | CL A | 032095101 |  | 1259853 | 9971 | SH |  | SOLE |  | 0 | 0 | 9971 |
| ANALOG DEVICES INC | COM | 032654105 |  | 405629 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 534842 | 23458 | SH |  | SOLE |  | 0 | 0 | 23458 |
| APPLE INC | COM | 037833100 |  | 17616003 | 69412 | SH |  | SOLE |  | 0 | 0 | 69412 |
| APPLIED MATLS INC | COM | 038222105 |  | 239597 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 346977 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 225952 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2564173 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1846344 | 22280 | SH |  | SOLE |  | 200 | 0 | 22080 |
| AT INC | COM | 00206R102 |  | 3851624 | 132860 | SH |  | SOLE |  | 0 | 0 | 132860 |
| BANK AMERICA CORP | COM | 060505104 |  | 2202794 | 45185 | SH |  | SOLE |  | 0 | 0 | 45185 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2971670 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 319217 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1437185 | 27675 | SH |  | SOLE |  | 0 | 0 | 27675 |
| BLACKROCK INC | COM | 09290D101 |  | 789881 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| BLACKSTONE INC | COM | 09260D107 |  | 1088474 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| BOEING CO | COM | 097023105 |  | 513895 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 377042 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 262944 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| BROADCOM INC | COM | 11135F101 |  | 3856558 | 12460 | SH |  | SOLE |  | 0 | 0 | 12460 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 267686 | 9992 | SH |  | SOLE |  | 0 | 0 | 9992 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 423835 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 721958 | 20981 | SH |  | SOLE |  | 0 | 0 | 20981 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1735629 | 45175 | SH |  | SOLE |  | 0 | 0 | 45175 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 14350720 | 337346 | SH |  | SOLE |  | 2198 | 0 | 335148 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 297692 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 10658694 | 265207 | SH |  | SOLE |  | 844 | 0 | 264363 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 3865761 | 116755 | SH |  | SOLE |  | 0 | 0 | 116755 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2344412 | 89277 | SH |  | SOLE |  | 0 | 0 | 89277 |
| CATERPILLAR INC | COM | 149123101 |  | 1594744 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1257743 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 382969 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| CINTAS CORP | COM | 172908105 |  | 606618 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| CISCO SYS INC | COM | 17275R102 |  | 1609274 | 20741 | SH |  | SOLE |  | 0 | 0 | 20741 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1551428 | 13680 | SH |  | SOLE |  | 58 | 0 | 13622 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 473756 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| COCA COLA CO | COM | 191216100 |  | 1301936 | 17119 | SH |  | SOLE |  | 0 | 0 | 17119 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 871610 | 10227 | SH |  | SOLE |  | 0 | 0 | 10227 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 2515016 | 64521 | SH |  | SOLE |  | 0 | 0 | 64521 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 159180 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 212256 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 212231 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| CORNING INC | COM | 219350105 |  | 216329 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 981682 | 985 | SH |  | SOLE |  | 2 | 0 | 983 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 583272 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| CSX CORP | COM | 126408103 |  | 229716 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| CUMMINS INC | COM | 231021106 |  | 812409 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 481168 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1246050 | 31983 | SH |  | SOLE |  | 176 | 0 | 31807 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 747978 | 19248 | SH |  | SOLE |  | 0 | 0 | 19248 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 15092004 | 212833 | SH |  | SOLE |  | 0 | 0 | 212833 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 8005340 | 112545 | SH |  | SOLE |  | 0 | 0 | 112545 |
| DISNEY WALT CO | COM | 254687106 |  | 1574769 | 16339 | SH |  | SOLE |  | 24 | 0 | 16315 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 577274 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| EATON CORP PLC | SHS | G29183103 |  | 1138558 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 136178 | 15725 | SH |  | SOLE |  | 0 | 0 | 15725 |
| ELI LILLY  CO | COM | 532457108 |  | 3063681 | 3331 | SH |  | SOLE |  | 5 | 0 | 3326 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 294586 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| EMERSON ELEC CO | COM | 291011104 |  | 896896 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| ENBRIDGE INC | COM | 29250N105 |  | 349660 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 726852 | 37661 | SH |  | SOLE |  | 0 | 0 | 37661 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 394405 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| EOG RES INC | COM | 26875P101 |  | 666334 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 81741 | 16480 | SH |  | SOLE |  | 0 | 0 | 16480 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 706478 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4819039 | 28404 | SH |  | SOLE |  | 0 | 0 | 28404 |
| FASTENAL CO | COM | 311900104 |  | 825119 | 17783 | SH |  | SOLE |  | 0 | 0 | 17783 |
| FEDEX CORP | COM | 31428X106 |  | 474433 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 2452614 | 67621 | SH |  | SOLE |  | 0 | 0 | 67621 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 282222 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 626560 | 13486 | SH |  | SOLE |  | 0 | 0 | 13486 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 6647022 | 168578 | SH |  | SOLE |  | 36 | 0 | 168542 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 591352 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 444146 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 3652262 | 29954 | SH |  | SOLE |  | 2 | 0 | 29952 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 386555 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3484227 | 74085 | SH |  | SOLE |  | 0 | 0 | 74085 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 5693930 | 34808 | SH |  | SOLE |  | 89 | 0 | 34719 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 451705 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4398452 | 47418 | SH |  | SOLE |  | 660 | 0 | 46758 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2662911 | 104223 | SH |  | SOLE |  | 0 | 0 | 104223 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 10802660 | 317299 | SH |  | SOLE |  | 69 | 0 | 317230 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1026753 | 20212 | SH |  | SOLE |  | 400 | 0 | 19812 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 579998 | 12244 | SH |  | SOLE |  | 0 | 0 | 12244 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6272578 | 185744 | SH |  | SOLE |  | 0 | 0 | 185744 |
| FLOWSERVE CORP | COM | 34354P105 |  | 755184 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| FORD MTR CO | COM | 345370860 |  | 1845991 | 159964 | SH |  | SOLE |  | 0 | 0 | 159964 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4860930 | 88493 | SH |  | SOLE |  | 334 | 0 | 88159 |
| GE AEROSPACE | COM NEW | 369604301 |  | 469923 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| GE VERNOVA INC | COM | 36828A101 |  | 415504 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 653495 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 303198 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 758854 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 368088 | 23460 | SH |  | SOLE |  | 0 | 0 | 23460 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 239933 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| HEICO CORP NEW | COM | 422806109 |  | 212505 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| HOME DEPOT INC | COM | 437076102 |  | 2357804 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1509556 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| HUBBELL INC | COM | 443510607 |  | 257639 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| IES HOLDINGS INC | COM | 44951W106 |  | 333050 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 451345 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| INOTIV INC | COM | 45783Q100 |  | 16919 | 62071 | SH |  | SOLE |  | 0 | 0 | 62071 |
| INTEL CORP | COM | 458140100 |  | 276872 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 521579 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 516129 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1519441 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 229248 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 33977754 | 142992 | SH |  | SOLE |  | 539 | 0 | 142453 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6091530 | 81015 | SH |  | SOLE |  | 0 | 0 | 81015 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4036846 | 21034 | SH |  | SOLE |  | 0 | 0 | 21034 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 11775841 | 102185 | SH |  | SOLE |  | 305 | 0 | 101880 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 9104404 | 166900 | SH |  | SOLE |  | 1468 | 0 | 165432 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1574209 | 28720 | SH |  | SOLE |  | 0 | 0 | 28720 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7272333 | 43888 | SH |  | SOLE |  | 104 | 0 | 43784 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 18953466 | 183355 | SH |  | SOLE |  | 18 | 0 | 183337 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20239640 | 35066 | SH |  | SOLE |  | 90 | 0 | 34976 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 251277 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1479434 | 21210 | SH |  | SOLE |  | 0 | 0 | 21210 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 260704 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 306076 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| ISHARES TR | MBS ETF | 464288588 |  | 349358 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 341395 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 344815 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11579715 | 17727 | SH |  | SOLE |  | 0 | 0 | 17727 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 504789 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 326917 | 14575 | SH |  | SOLE |  | 0 | 0 | 14575 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 324775 | 14575 | SH |  | SOLE |  | 0 | 0 | 14575 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3021777 | 21367 | SH |  | SOLE |  | 0 | 0 | 21367 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 348086 | 14360 | SH |  | SOLE |  | 200 | 0 | 14160 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 359091 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 263333 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1079781 | 13708 | SH |  | SOLE |  | 0 | 0 | 13708 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 383521 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 719754 | 12583 | SH |  | SOLE |  | 0 | 0 | 12583 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3614845 | 32755 | SH |  | SOLE |  | 48 | 0 | 32707 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2138746 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 218374 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 502150 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 449168 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3263661 | 36051 | SH |  | SOLE |  | 0 | 0 | 36051 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 718276 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 407689 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 526601 | 9761 | SH |  | SOLE |  | 1 | 0 | 9759 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5640517 | 45375 | SH |  | SOLE |  | 0 | 0 | 45375 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 206696 | 9340 | SH |  | SOLE |  | 550 | 0 | 8790 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 346885 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2015961 | 17823 | SH |  | SOLE |  | 0 | 0 | 17823 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 263432 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10776037 | 153548 | SH |  | SOLE |  | 92 | 0 | 153457 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1070100 | 8846 | SH |  | SOLE |  | 0 | 0 | 8846 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3644369 | 53967 | SH |  | SOLE |  | 0 | 0 | 53967 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 574263 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 864514 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 264696 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1178817 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 201880 | 7970 | SH |  | SOLE |  | 200 | 0 | 7770 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 210800 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 796016 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 426988 | 17615 | SH |  | SOLE |  | 100 | 0 | 17515 |
| ISHARES TR | S 100 ETF | 464287101 |  | 290398 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 272501 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 206059 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 467990 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1234558 | 24510 | SH |  | SOLE |  | 0 | 0 | 24510 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 17910603 | 266845 | SH |  | SOLE |  | 46 | 0 | 266799 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3312498 | 13551 | SH |  | SOLE |  | 0 | 0 | 13551 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5672802 | 19285 | SH |  | SOLE |  | 0 | 0 | 19285 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 500470 | 14926 | SH |  | SOLE |  | 0 | 0 | 14926 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 233695 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| KRAFT HEINZ CO | COM | 500754106 |  | 301502 | 13406 | SH |  | SOLE |  | 0 | 0 | 13406 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2888612 | 13520 | SH |  | SOLE |  | 0 | 0 | 13520 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 217095 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| LINDE PLC | SHS | G54950103 |  | 993927 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1322676 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| LOWES COS INC | COM | 548661107 |  | 555306 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 568466 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 328603 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 220884 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 250829 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| MCDONALDS CORP | COM | 580135101 |  | 1942644 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 389559 | 84138 | SH |  | SOLE |  | 0 | 0 | 84138 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 502314 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1129041 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| MERCK  CO INC | COM | 58933Y105 |  | 943936 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2831747 | 4949 | SH |  | SOLE |  | 5 | 0 | 4944 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1100660 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| MICROSOFT CORP | COM | 594918104 |  | 12693081 | 34289 | SH |  | SOLE |  | 241 | 0 | 34048 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1223537 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1314403 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 876047 | 17262 | SH |  | SOLE |  | 0 | 0 | 17262 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 218722 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| NETFLIX INC. | COM | 64110L106 |  | 395666 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1365499 | 14702 | SH |  | SOLE |  | 0 | 0 | 14702 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 47165 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 256004 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 203311 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| NUCOR CORP | COM | 670346105 |  | 203936 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11874282 | 68086 | SH |  | SOLE |  | 1020 | 0 | 67066 |
| ORACLE CORP | COM | 68389X105 |  | 1200530 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1206771 | 26895 | SH |  | SOLE |  | 0 | 0 | 26895 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 232724 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 688039 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1626292 | 10144 | SH |  | SOLE |  | 0 | 0 | 10144 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2625292 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 458281 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 299670 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| PEPSICO INC | COM | 713448108 |  | 850969 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| PFIZER INC | COM | 717081103 |  | 494321 | 17604 | SH |  | SOLE |  | 0 | 0 | 17604 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 264826 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 680376 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| PHILLIPS 66 | COM | 718546104 |  | 205865 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 60931 | 13160 | SH |  | SOLE |  | 0 | 0 | 13160 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 226603 | 9333 | SH |  | SOLE |  | 0 | 0 | 9333 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1242680 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| POLARIS INC | COM | 731068102 |  | 351019 | 6441 | SH |  | SOLE |  | 70 | 0 | 6371 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 643984 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4544114 | 31460 | SH |  | SOLE |  | 0 | 0 | 31460 |
| PROGRESSIVE CORP | COM | 743315103 |  | 421259 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2841193 | 26801 | SH |  | SOLE |  | 0 | 0 | 26801 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 240084 | 3490 | SH |  | SOLE |  | 90 | 0 | 3400 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 372491 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 689277 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| QUALCOMM INC | COM | 747525103 |  | 552114 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3714696 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 555241 | 11136 | SH |  | SOLE |  | 0 | 0 | 11136 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 729438 | 14580 | SH |  | SOLE |  | 0 | 0 | 14580 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 1065245 | 21273 | SH |  | SOLE |  | 0 | 0 | 21273 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 1393862 | 28869 | SH |  | SOLE |  | 0 | 0 | 28869 |
| ROCKET LAB CORP | COM | 773121108 |  | 921559 | 14350 | SH |  | SOLE |  | 80 | 0 | 14270 |
| RTX CORPORATION | COM | 75513E101 |  | 1917589 | 9941 | SH |  | SOLE |  | 0 | 0 | 9941 |
| SALESFORCE INC | COM | 79466L302 |  | 2201703 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4494922 | 147374 | SH |  | SOLE |  | 0 | 0 | 147374 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4212962 | 144626 | SH |  | SOLE |  | 0 | 0 | 144626 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 605454 | 19556 | SH |  | SOLE |  | 0 | 0 | 19556 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 313408 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 529995 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 571926 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 244612 | 5991 | SH |  | SOLE |  | 65 | 0 | 5926 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 325311 | 5310 | SH |  | SOLE |  | 10 | 0 | 5300 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1551209 | 11672 | SH |  | SOLE |  | 0 | 0 | 11672 |
| SERVICENOW INC | COM | 81762P102 |  | 626790 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 120891 | 11204 | SH |  | SOLE |  | 0 | 0 | 11204 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 45936 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 287720 | 13636 | SH |  | SOLE |  | 0 | 0 | 13636 |
| SOUTHERN CO | COM | 842587107 |  | 1032269 | 10695 | SH |  | SOLE |  | 50 | 0 | 10645 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 741391 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 302011 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 918855 | 12136 | SH |  | SOLE |  | 0 | 0 | 12136 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 489907 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 543836 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 233746 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 2964320 | 11612 | SH |  | SOLE |  | 0 | 0 | 11612 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 359231 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 854980 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 736696 | 9625 | SH |  | SOLE |  | 0 | 0 | 9625 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 824133 | 9679 | SH |  | SOLE |  | 0 | 0 | 9679 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 415383 | 7014 | SH |  | SOLE |  | 0 | 0 | 7014 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 381964 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 267561 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1380669 | 2123 | SH |  | SOLE |  | 6 | 0 | 2117 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1862640 | 14925 | SH |  | SOLE |  | 14671 | 0 | 254 |
| STRYKER CORPORATION | COM | 863667101 |  | 427660 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| T-MOBILE US INC | COM | 872590104 |  | 589630 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1011688 | 2994 | SH |  | SOLE |  | 70 | 0 | 2924 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 3013281 | 30821 | SH |  | SOLE |  | 0 | 0 | 30821 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 4480427 | 114093 | SH |  | SOLE |  | 0 | 0 | 114093 |
| TESLA INC | COM | 88160R101 |  | 11362551 | 30565 | SH |  | SOLE |  | 805 | 0 | 25960 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1100001 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| THE CIGNA GROUP | COM | 125523100 |  | 394221 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2133324 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| TJX COS INC NEW | COM | 872540109 |  | 697730 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 225129 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 855151 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| TWILIO INC | CL A | 90138F102 |  | 205212 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 239026 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 574374 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| UNITED RENTALS INC | COM | 911363109 |  | 725692 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1734826 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| UNUM GROUP | COM | 91529Y106 |  | 233260 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| US BANCORP | COM NEW | 902973304 |  | 1774746 | 34123 | SH |  | SOLE |  | 0 | 0 | 34123 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 532704 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 711988 | 1857 | SH |  | SOLE |  | 3 | 0 | 1854 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 952398 | 9849 | SH |  | SOLE |  | 0 | 0 | 9849 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 423101 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 720954 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13736181 | 22988 | SH |  | SOLE |  | 39 | 0 | 22949 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1488143 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2987145 | 9883 | SH |  | SOLE |  | 0 | 0 | 9883 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1209889 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1017886 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2189643 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3905595 | 21194 | SH |  | SOLE |  | 0 | 0 | 21194 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2192882 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 439706 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3144732 | 14475 | SH |  | SOLE |  | 0 | 0 | 14475 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 835864 | 16734 | SH |  | SOLE |  | 0 | 0 | 16734 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 237676 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 380128 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 564114 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 219493 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 608055 | 9489 | SH |  | SOLE |  | 0 | 0 | 9489 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 428678 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 391866 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 445943 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| VENTAS INC | COM | 92276F100 |  | 380932 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 263903 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 615505 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 551594 | 18368 | SH |  | SOLE |  | 0 | 0 | 18368 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 3640149 | 92203 | SH |  | SOLE |  | 0 | 0 | 92203 |
| VISA INC | COM CL A | 92826C839 |  | 1612940 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| VISTRA CORP | COM | 92840M102 |  | 331781 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| VONTIER CORPORATION | COM | 928881101 |  | 843862 | 23791 | SH |  | SOLE |  | 0 | 0 | 23791 |
| WALMART INC | COM | 931142103 |  | 1618624 | 13024 | SH |  | SOLE |  | 0 | 0 | 13024 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 558389 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| WATERS CORP | COM | 941848103 |  | 273382 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| WELLS FARGO  CO | COM | 949746101 |  | 800482 | 10055 | SH |  | SOLE |  | 0 | 0 | 10055 |
| WILLIAMS COS INC | COM | 969457100 |  | 663464 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 222034 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 892989 | 10166 | SH |  | SOLE |  | 0 | 0 | 10166 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1578734 | 17673 | SH |  | SOLE |  | 0 | 0 | 17673 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 2028970 | 37974 | SH |  | SOLE |  | 0 | 0 | 37974 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 10662406 | 115033 | SH |  | SOLE |  | 933 | 0 | 114100 |
| WP CAREY INC | COM | 92936U109 |  | 331781 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| YUM BRANDS INC | COM | 988498101 |  | 312826 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 842383 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| ZOETIS INC | CL A | 98978V103 |  | 976095 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |

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