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8838 SH SOLE 8838 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 986970 12776 SH SOLE 12776 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 438825 7500 SH SOLE 7500 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 1410280 24140 SH SOLE 24140 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 40562423 891678 SH SOLE 891678 0 0 FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308 377503 15828 SH SOLE 15828 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2655253 28271 SH SOLE 28271 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 4040599 30028 SH SOLE 30028 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 12916020 216240 SH SOLE 216240 0 0 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 1221290 63312 SH SOLE 63312 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 551276 2845 SH SOLE 2845 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 266847 5361 SH SOLE 5361 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 3134948 64426 SH SOLE 64426 0 0 FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF ETF 33740U794 8371644 283251 SH SOLE 283251 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 3554830 63186 SH SOLE 63186 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 7604211 84632 SH SOLE 84632 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 27614839 634824 SH SOLE 634824 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 369852 1492 SH SOLE 1492 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 841660 47073 SH SOLE 47073 0 0 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 4527867 33980 SH SOLE 33980 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 6780994 83654 SH SOLE 83654 0 0 FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 361639 11409 SH SOLE 11409 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 660767 14766 SH SOLE 14766 0 0 FIRST TRUST SMALL CAP BUYWRITE INCOME ETF ETF 33738R589 310635 15513 SH SOLE 15513 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 290914 2016 SH SOLE 2016 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 467529 2268 SH SOLE 2268 0 0 FLUOR CORP COM Stock 343412102 748705 14291 SH SOLE 14291 0 0 FORTINET INC COM Stock 34959E109 444250 2892 SH SOLE 2892 0 0 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 315600 7776 SH SOLE 7776 0 0 FREEPORT MCMORAN INC CL B Stock 35671D857 751775 11954 SH SOLE 11954 0 0 FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786 726953 16971 SH SOLE 16971 0 0 FT VEST BUFFERED ALLOCATION DEFENSIVE ETF ETF 33740U760 592430 22887 SH SOLE 22887 0 0 FT VEST BUFFERED ALLOCATION GROWTH ETF ETF 33740U778 1136273 38760 SH SOLE 38760 0 0 FT VEST LADDERED BUFFER ETF ETF 33740F755 687787 18828 SH SOLE 18828 0 0 FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 439960 13022 SH SOLE 13022 0 0 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY ETF 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ETF 33740F516 630603 14006 SH SOLE 14006 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292 565860 21561 SH SOLE 21561 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466 311783 10986 SH SOLE 10986 0 0 FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 55801470 1225754 SH SOLE 1225754 0 0 FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737 279145 6340 SH SOLE 6340 0 0 GE AEROSPACE COM NEW Stock 369604301 5103861 13657 SH SOLE 13657 0 0 GE VERNOVA INC COM Stock 36828A101 3776050 3214 SH SOLE 3214 0 0 GEN DIGITAL INC COM Stock 668771108 309176 12422 SH SOLE 12422 0 0 GENASYS INC COM Stock 36872P103 37748 22204 SH SOLE 22204 0 0 GENERAC HLDGS INC COM Stock 368736104 3176989 10850 SH SOLE 10850 0 0 GLOBAL X DEFENSE TECH ETF ETF 37960A529 231884 3884 SH SOLE 3884 0 0 GLOBAL X DOW 30 COVERED CALL ETF ETF 37960A859 248513 11225 SH SOLE 11225 0 0 GLOBAL X FINTECH ETF ETF 37954Y814 202564 8204 SH SOLE 8204 0 0 GLOBAL X MLP ETF ETF 37954Y343 14524746 273639 SH SOLE 273639 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 772427 41911 SH SOLE 41911 0 0 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 1043162 65238 SH SOLE 65238 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 367713 9015 SH SOLE 9015 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 366686 19619 SH SOLE 19619 0 0 GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812 235900 3751 SH SOLE 3751 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3033654 3000 SH SOLE 3000 0 0 GRANITESHARES GOLD SHARES ETF 38748G101 623942 15784 SH SOLE 15784 0 0 GRAYSCALE BITCOIN TRUST ETF ETF 389637109 1026112 22542 SH SOLE 22542 0 0 GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 235712 18473 SH SOLE 18473 0 0 HASBRO INC COM Stock 418056107 305992 3705 SH SOLE 3705 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 869426 40627 SH SOLE 40627 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 733079 16251 SH SOLE 16251 0 0 HOME DEPOT INC COM Stock 437076102 4592295 13021 SH SOLE 13021 0 0 HONEYWELL AEROSPACE INC COM Stock 43849R105 363626 1645 SH SOLE 1645 0 0 HONEYWELL INTL INC COM Stock 438516205 368712 1647 SH SOLE 1647 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 314781 1164 SH SOLE 1164 0 0 INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822 207302 12580 SH SOLE 12580 0 0 INTEL CORP COM Stock 458140100 777906 5571 SH SOLE 5571 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3677194 13076 SH SOLE 13076 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2793710 7025 SH SOLE 7025 0 0 INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775 2375661 26741 SH SOLE 26741 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 955421 48933 SH SOLE 48933 0 0 INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 23314916 1015679 SH SOLE 1015679 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 452189 23053 SH SOLE 23053 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 447735 21986 SH SOLE 21986 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 335486 18061 SH SOLE 18061 0 0 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 335222 20139 SH SOLE 20139 0 0 INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605 451669 7127 SH SOLE 7127 0 0 INVESCO KBW BANK ETF ETF 46138E628 357240 3842 SH SOLE 3842 0 0 INVESCO MSCI USA ETF ETF 46138E461 1323118 17679 SH SOLE 17679 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 3243728 10706 SH SOLE 10706 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 54408714 73885 SH SOLE 73885 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4265817 20049 SH SOLE 20049 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 211204 3274 SH SOLE 3274 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2203433 29418 SH SOLE 29418 0 0 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 205171 1270 SH SOLE 1270 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 338817 1991 SH SOLE 1991 0 0 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 320622 2840 SH SOLE 2840 0 0 INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149 601169 11480 SH SOLE 11480 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115 2250903 24357 SH SOLE 24357 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 249216 4755 SH SOLE 4755 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 1282660 23385 SH SOLE 23385 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1637088 16262 SH SOLE 16262 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1475408 34789 SH SOLE 34789 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 462840 4531 SH SOLE 4531 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 10606518 129174 SH SOLE 129174 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1814171 34615 SH SOLE 34615 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 218778 2532 SH SOLE 2532 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 918795 7823 SH SOLE 7823 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 417548 4415 SH SOLE 4415 0 0 ISHARES AGENCY BOND ETF ETF 464288166 3781127 34601 SH SOLE 34601 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 3497913 105074 SH SOLE 105074 0 0 ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 482316 6940 SH SOLE 6940 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 262929 3469 SH SOLE 3469 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2057885 75078 SH SOLE 75078 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 8192109 84822 SH SOLE 84822 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 10639925 128439 SH SOLE 128439 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 4746915 49737 SH SOLE 49737 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 10833417 14466 SH SOLE 14466 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 5456218 70759 SH SOLE 70759 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 5467701 36867 SH SOLE 36867 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 111134042 676533 SH SOLE 676533 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 240944 5221 SH SOLE 5221 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2671963 26995 SH SOLE 26995 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 998263 19555 SH SOLE 19555 0 0 ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1692510 20483 SH SOLE 20483 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 631551 4371 SH SOLE 4371 0 0 ISHARES GOLD TRUST ETF 464285204 442828 5865 SH SOLE 5865 0 0 ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 268533 12403 SH SOLE 12403 0 0 ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 271193 13879 SH SOLE 13879 0 0 ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460 274262 13584 SH SOLE 13584 0 0 ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296 276292 12174 SH SOLE 12174 0 0 ISHARES IBONDS DEC 2033 TERM TREASURY ETF ETF 46436E148 278371 11536 SH SOLE 11536 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 19393567 201095 SH SOLE 201095 0 0 ISHARES MBS ETF ETF 464288588 366896 3882 SH SOLE 3882 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 387938 5097 SH SOLE 5097 0 0 ISHARES MSCI EAFE ETF ETF 464287465 393517 3788 SH SOLE 3788 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 429137 3449 SH SOLE 3449 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 229131 2240 SH SOLE 2240 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1526677 15827 SH SOLE 15827 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 403521 1177 SH SOLE 1177 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3268989 14898 SH SOLE 14898 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 256165 1282 SH SOLE 1282 0 0 ISHARES MSCI WORLD ETF ETF 464286392 539901 2664 SH SOLE 2664 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 254417 2364 SH SOLE 2364 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 26133059 857103 SH SOLE 857103 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 16506240 40308 SH SOLE 40308 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1935918 15591 SH SOLE 15591 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 823434 3397 SH SOLE 3397 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 4865883 16195 SH SOLE 16195 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 2046628 4800 SH SOLE 4800 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1181097 10706 SH SOLE 10706 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 425145 1463 SH SOLE 1463 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 315092 2291 SH SOLE 2291 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1689002 7439 SH SOLE 7439 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 720963 4613 SH SOLE 4613 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 8254477 12882 SH SOLE 12882 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 246691 2317 SH SOLE 2317 0 0 ISHARES SILVER TRUST ETF 46428Q109 1243284 23252 SH SOLE 23252 0 0 ISHARES TIPS BOND ETF ETF 464287176 738718 6751 SH SOLE 6751 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 2221351 43874 SH SOLE 43874 0 0 ISHARES U.S. AEROSPACE & 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REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 438151 14508 SH SOLE 14508 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 502892 5298 SH SOLE 5298 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 236761 2361 SH SOLE 2361 0 0 ROCKET LAB CORP COM Stock 773121108 6033389 59355 SH SOLE 59355 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 276748 559 SH SOLE 559 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 238188 750 SH SOLE 750 0 0 ROYCE MICRO-CAP TR INC COM CEF 780915104 1018056 69539 SH SOLE 69539 0 0 ROYCE SMALL CAP TRUST INC COM CEF 780910105 765570 41449 SH SOLE 41449 0 0 RTX CORPORATION COM Stock 75513E101 4352639 22941 SH SOLE 22941 0 0 SALESFORCE INC COM Stock 79466L302 636989 4066 SH SOLE 4066 0 0 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 406519 12812 SH SOLE 12812 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 39594647 1367218 SH SOLE 1367218 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 75983510 2581839 SH SOLE 2581839 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 546495 16149 SH SOLE 16149 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 26540669 836981 SH SOLE 836981 0 0 SCHWAB US TIPS ETF ETF 808524870 286728 10820 SH SOLE 10820 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 922608 956 SH SOLE 956 0 0 SELLAS LIFE SCIENCES GROUP INC COM NEW Stock 81642T209 359229 24338 SH SOLE 24338 0 0 SERVICENOW INC COM Stock 81762P102 201047 2025 SH SOLE 2025 0 0 SHELL PLC SPON ADS ADR 780259305 637005 8215 SH SOLE 8215 0 0 SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 7348337 64357 SH SOLE 64357 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 2058005 9202 SH SOLE 9202 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 395881 22079 SH SOLE 22079 0 0 SONICSHARES GLOBAL SHIPPING ETF ETF 886364645 202570 5343 SH SOLE 5343 0 0 SOUTHERN CO COM Stock 842587107 1073378 11215 SH SOLE 11215 0 0 SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801 1188788 20675 SH SOLE 20675 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 1651814 9668 SH SOLE 9668 0 0 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 260498 3280 SH SOLE 3280 0 0 SPDR GOLD SHARES ETF 78463V107 8308031 22553 SH SOLE 22553 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 1222053 30377 SH SOLE 30377 0 0 SPROTT CRITICAL MATERIALS ETF ETF 85208P402 241363 7746 SH SOLE 7746 0 0 SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF ETF 85208P873 435135 8670 SH SOLE 8670 0 0 STARBUCKS CORP COM Stock 855244109 755478 7393 SH SOLE 7393 0 0 STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1025208 25446 SH SOLE 25446 0 0 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 307712 2872 SH SOLE 2872 0 0 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 267323 2279 SH SOLE 2279 0 0 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 585242 7045 SH SOLE 7045 0 0 STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 13835782 350539 SH SOLE 350539 0 0 STATE STREET 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3474541 60249 SH SOLE 60249 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 5589927 7485 SH SOLE 7485 0 0 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 901151 3175 SH SOLE 3175 0 0 STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 467138 2952 SH SOLE 2952 0 0 STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 267881 1760 SH SOLE 1760 0 0 STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 4837987 45244 SH SOLE 45244 0 0 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 321657 457 SH SOLE 457 0 0 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 3469383 22490 SH SOLE 22490 0 0 STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 475095 3019 SH SOLE 3019 0 0 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 6416646 33680 SH SOLE 33680 0 0 STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1388375 30621 SH SOLE 30621 0 0 STERLING INFRASTRUCTURE INC COM Stock 859241101 673167 802 SH SOLE 802 0 0 Strategas 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