THE CIGNA GROUP COM 125523100 716406 2635 SH SOLE 0 0 2635 CSX CORP COM 126408103 278421 5986 SH SOLE 0 0 5986 CVS HEALTH CORP COM 126650100 292058 3408 SH SOLE 0 0 3408 CADENCE DESIGN SYSTEM INC COM 127387108 761440 2306 SH SOLE 0 0 2306 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 461579 5727 SH SOLE 0 0 5727 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1519121 38420 SH SOLE 0 0 38420 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1778848 47010 SH SOLE 0 0 47010 THE CAMPBELLS COMPANY COM 134429109 212051 10693 SH SOLE 0 0 10693 CANADIAN NAT RES LTD MED TER COM 136385101 220288 4680 SH SOLE 0 0 4680 CATERPILLAR INC COM 149123101 2384933 2941 SH SOLE 0 0 2941 CHEVRON CORPORATION COM 166764100 3118582 15271 SH SOLE 0 0 15271 CHOICEONE FINANCIA COM 170386106 800609 24779 SH SOLE 0 0 24779 CINTAS CORP COM 172908105 297542 1525 SH SOLE 0 0 1525 CITIGROUP INC COM NEW 172967424 2496032 19277 SH SOLE 0 0 19277 CLOROX CO DEL COM 189054109 205658 2539 SH SOLE 0 0 2539 COCA COLA CO COM 191216100 1729555 20092 SH SOLE 0 0 20092 COMFORT SYS USA INC COM 199908104 411616 249 SH SOLE 0 0 249 CONAGRA BRANDS INC COM 205887102 201403 14985 SH SOLE 0 0 14985 CORNING INC COM 219350105 562243 3657 SH SOLE 0 0 3657 CUMMINS INC COM 231021106 231584 448 SH SOLE 0 0 448 DBX ETF TR XTRACKERS MUNI 233051705 289221 12413 SH SOLE 0 0 12413 DECKERS OUTDOOR CORP COM 243537107 235199 3010 SH SOLE 0 0 3010 DISNEY WALT CO COM 254687106 1960512 18689 SH SOLE 0 0 18689 DOLLAR GEN CORP COM 256677105 244595 2045 SH SOLE 0 0 2045 EBAY INC. COM 278642103 436955 4120 SH SOLE 0 0 4120 EMERSON ELEC CO COM 291011104 306382 1975 SH SOLE 0 0 1975 ENTERPRISE PRODS PARTNERS L COM 293792107 512600 14395 SH SOLE 0 0 14395 EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 6371652 105789 SH SOLE 0 0 105789 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 737459 17024 SH SOLE 0 0 17024 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 415479 6573 SH SOLE 0 0 6573 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 296346 4346 SH SOLE 0 0 4346 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3517008 57912 SH SOLE 0 0 57912 FIRST TR EXCHANGE-TRADED FD SHS 337345102 414514 1257 SH SOLE 0 0 1257 FORD MTR CO COM 345370860 158669 13157 SH SOLE 0 0 13157 GE AEROSPACE COM NEW 369604301 1235327 3956 SH SOLE 0 0 3956 GENUINE PARTS CO COM 372460105 1325237 10540 SH SOLE 0 0 10540 GILEAD SCIENCES INC COM 375558103 529729 3554 SH SOLE 0 0 3554 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 212178 3285 SH SOLE 0 0 3285 HF SINCLAIR CORP COM 403949100 293735 2737 SH SOLE 0 0 2737 HERSHEY CO COM 427866108 1164152 7386 SH SOLE 0 0 7386 HOME DEPOT INC COM 437076102 1651604 5805 SH SOLE 0 0 5805 HOWMET AEROSPACE INC COM 443201108 798508 3530 SH SOLE 0 0 3530 HUNTINGTON BANCSHARES INC COM 446150104 157009 10289 SH SOLE 0 0 10289 INTEL CORP COM 458140100 1019580 8480 SH SOLE 0 0 8480 INTERNATIONAL BUSINESS MACHS COM 459200101 589810 2682 SH SOLE 0 0 2682 INTUIT COM 461202103 1140285 4136 SH SOLE 0 0 4136 ISHARES TR CORE S&P500 ETF 464287200 4374747 5712 SH SOLE 0 0 5712 ISHARES TR ISHARES SEMICDTR 464287523 844545 1485 SH SOLE 0 0 1485 ISHARES TR ISHARES BIOTECH 464287556 322060 1530 SH SOLE 0 0 1530 ISHARES TR GLOBAL 100 ETF 464287572 859767 5970 SH SOLE 0 0 5970 ISHARES TR RUS 1000 GRW ETF 464287614 566395 4522 SH SOLE 0 0 4522 ISHARES TR U.S. UTILITS ETF 464287697 896770 8893 SH SOLE 0 0 8893 ISHARES TR U.S. FINLS ETF 464287788 1805879 14371 SH SOLE 0 0 14371 ISHARES TR CRE U S REIT ETF 464288521 1250090 20300 SH SOLE 0 0 20300 ISHARES TR RUS TP200 GR ETF 464289438 557902 1892 SH SOLE 0 0 1892 JOHNSON & JOHNSON COM 478160104 1619430 6117 SH SOLE 0 0 6117 KLA CORP COM NEW 482480100 609520 3127 SH SOLE 0 0 3127 LAM RESEARCH CORP COM NEW 512807306 653414 1989 SH SOLE 0 0 1989 ELI LILLY & CO COM 532457108 2303106 1990 SH SOLE 0 0 1990 LOCKHEED MARTIN CORP COM 539830109 565095 1110 SH SOLE 0 0 1110 LOWES COS INC COM 548661107 1163018 6311 SH SOLE 0 0 6311 MARVELL TECHNOLOGY INC COM 573874104 697845 2641 SH SOLE 0 0 2641 MCDONALDS CORP COM 580135101 1850649 8014 SH SOLE 0 0 8014 MICROSOFT CORP COM 594918104 13103607 25548 SH SOLE 0 0 25548 MICRON TECHNOLOGY INC COM 595112103 2545700 2390 SH SOLE 0 0 2390 MORGAN STANLEY COM NEW 617446448 551374 2932 SH SOLE 0 0 2932 NIKE INC CL B 654106103 609771 17225 SH SOLE 0 0 17225 OMNICOM GROUP INC COM 681919106 1944616 26411 SH SOLE 0 0 26411 ONTO INNOVATION INC COM 683344105 248411 807 SH SOLE 0 0 807 PALO ALTO NETWORKS INC COM 697435105 407186 1025 SH SOLE 0 0 1025 PARKER-HANNIFIN CORP COM 701094104 491235 514 SH SOLE 0 0 514 PEPSICO INC COM 713448108 2513638 19836 SH SOLE 0 0 19836 PFIZER INC COM 717081103 299258 10493 SH SOLE 0 0 10493 PHILIP MORRIS INTL INC COM 718172109 1389307 7281 SH SOLE 0 0 7281 PHILLIPS 66 COM 718546104 936956 3670 SH SOLE 0 0 3670 PROCTER & GAMBLE CO COM 742718109 1236361 8510 SH SOLE 0 0 8510 PROGRESSIVE CORP COM 743315103 249231 1202 SH SOLE 0 0 1202 QUALCOMM INC COM 747525103 398714 2166 SH SOLE 0 0 2166 REALTY INCOME CORP COM 756109104 2006289 36948 SH SOLE 0 0 36948 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4709304 137098 SH SOLE 0 0 137098 ROCKET LAB CORP COM 773121108 544653 7816 SH SOLE 0 0 7816 SLB LIMITED COM STK 806857108 442090 9074 SH SOLE 0 0 9074 CHARLES SCHWAB CORP (THE) COM 808513105 1362602 13941 SH SOLE 0 0 13941 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 989740 33768 SH SOLE 0 0 33768 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15434722 429578 SH SOLE 0 0 429578 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 251139 4672 SH SOLE 0 0 4672 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8751522 269029 SH SOLE 0 0 269029 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 323982 11794 SH SOLE 0 0 11794 SCOTTS MIRACLE-GRO CO CL A 810186106 208057 4152 SH SOLE 0 0 4152 SMUCKER J M CO COM NEW 832696405 1502284 12634 SH SOLE 0 0 12634 SOUTHERN CO COM 842587107 827136 9979 SH SOLE 0 0 9979 STARBUCKS CORP COM 855244109 223270 2376 SH SOLE 0 0 2376 STERLING INFRASTRUCTURE INC COM 859241101 576300 1172 SH SOLE 0 0 1172 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2593431 5685 SH SOLE 0 0 5685 TEXAS INSTRS INC COM 882508104 478740 1709 SH SOLE 0 0 1709 THERMO FISHER SCIENTIFIC INC COM 883556102 1526963 2262 SH SOLE 0 0 2262 TOYOTA MOTOR CORP ADS 892331307 645871 3527 SH SOLE 0 0 3527 US BANCORP COM NEW 902973304 1491504 25822 SH SOLE 0 0 25822 UNION PAC CORP COM 907818108 1055937 3880 SH SOLE 0 0 3880 UNITED PARCEL SVCS INC CL B 911312106 1445799 15473 SH SOLE 0 0 15473 VANECK MERK GOLD ETF GOLD SHS 921078101 1717598 43048 SH SOLE 0 0 43048 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 201706 865 SH SOLE 0 0 865 VANGUARD STAR FDS VG TL INTL STK F 921909768 2260348 26605 SH SOLE 0 0 26605 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 949825 10252 SH SOLE 0 0 10252 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 929103 3291 SH SOLE 0 0 3291 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1247954 17790 SH SOLE 0 0 17790 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 736045 10424 SH SOLE 0 0 10424 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10045297 64725 SH SOLE 0 0 64725 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2473150 24455 SH SOLE 0 0 24455 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 214362 1358 SH SOLE 0 0 1358 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 795765 13417 SH SOLE 0 0 13417 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61110997 87194 SH SOLE 0 0 87194 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 237786 3032 SH SOLE 0 0 3032 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3545635 15307 SH SOLE 0 0 15307 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1636886 18165 SH SOLE 0 0 18165 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 687138 3180 SH SOLE 0 0 3180 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 245868 864 SH SOLE 0 0 864 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5535078 14790 SH SOLE 0 0 14790 WALMART INC COM 931142103 1135067 10923 SH SOLE 0 0 10923 WESTERN DIGITAL CORP COM 958102105 227742 501 SH SOLE 0 0 501 ALPS ETF TR ALERIAN MLP 00162Q452 234467 4520 SH SOLE 0 0 4520 AT&T INC COM 00206R102 2770608 113549 SH SOLE 0 0 113549 ARK ETF TR INNOVATION ETF 00214Q104 243072 2728 SH SOLE 0 0 2728 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 820479 6767 SH SOLE 0 0 6767 ABBVIE INC COM 00287Y109 1761690 6735 SH SOLE 0 0 6735 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 319008 1712 SH SOLE 0 0 1712 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 422330 7369 SH SOLE 0 0 7369 ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 350392 10037 SH SOLE 0 0 10037 ADOBE INC COM 00724F101 1700390 7087 SH SOLE 0 0 7087 ADVANCED MICRO DEVICES INC COM 007903107 1995947 3263 SH SOLE 0 0 3263 AIR PRODUCTS AND CHEMICALS I COM 009158106 308705 1110 SH SOLE 0 0 1110 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1163097 24507 SH SOLE 0 0 24507 ALPHABET INC CAP STK CL C 02079K107 7581146 22249 SH SOLE 0 0 22249 ALPHABET INC CAP STK CL A 02079K305 7895652 22947 SH SOLE 0 0 22947 ALTRIA GROUP INC COM 02209S103 2482242 36861 SH SOLE 0 0 36861 AMAZON COM INC COM 023135106 10989401 44108 SH SOLE 0 0 44108 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 242755 2923 SH SOLE 0 0 2923 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1532585 16946 SH SOLE 0 0 16946 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 701671 7463 SH SOLE 0 0 7463 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1362249 15118 SH SOLE 0 0 15118 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1817084 15429 SH SOLE 0 0 15429 AMERICAN CENTY ETF TR US EQT ETF 025072885 2458303 19192 SH SOLE 0 0 19192 AMERICAN ELEC PWR CO INC COM 025537101 2261442 19061 SH SOLE 0 0 19061 AMERICAN EXPRESS CO COM 025816109 494249 1625 SH SOLE 0 0 1625 AMGEN INC COM 031162100 2000543 4746 SH SOLE 0 0 4746 AMKOR TECHNOLOGY INC COM 031652100 207935 3970 SH SOLE 0 0 3970 AMPHENOL CORP CL A 032095101 1038854 12323 SH SOLE 0 0 12323 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 785270 16891 SH SOLE 0 0 16891 APPLE INC COM 037833100 15412971 46282 SH SOLE 0 0 46282 APPLIED MATLS INC COM 038222105 605411 1184 SH SOLE 0 0 1184 APPLOVIN CORP COM CL A 03831W108 1329616 4578 SH SOLE 0 0 4578 ARCHER AVIATION INC COM CL A 03945R102 58730 11817 SH SOLE 0 0 11817 ARISTA NETWORKS INC COM SHS 040413205 1441609 7081 SH SOLE 0 0 7081 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1539622 55602 SH SOLE 0 0 55602 AUTOMATIC DATA PROCESSING IN COM 053015103 1612820 6250 SH SOLE 0 0 6250 BWX TECHNOLOGIES INC COM 05605H100 206952 1511 SH SOLE 0 0 1511 BAKER HUGHES COMPANY CL A 05722G100 253034 4609 SH SOLE 0 0 4609 BANK OF AMER CORP COM 060505104 538204 9888 SH SOLE 0 0 9888 BANK OF MONTREAL NT LKD 38 06368B504 2080744 25206 SH SOLE 0 0 25206 BANK OF NY MELLON CORP COM 064058100 546820 3781 SH SOLE 0 0 3781 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2670505 5363 SH SOLE 0 0 5363 BLACKROCK INC COM 09290D101 442225 418 SH SOLE 0 0 418 BLOOM ENERGY CORP COM CL A 093712107 354811 1281 SH SOLE 0 0 1281 BOEING CO COM 097023105 275001 1478 SH SOLE 0 0 1478 BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 717541 21737 SH SOLE 0 0 21737 BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 409982 12044 SH SOLE 0 0 12044 BROADCOM INC COM 11135F101 6912817 19684 SH SOLE 0 0 19684 CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 438532 16744 SH SOLE 0 0 16744 CALAMOS ETF TR AUTOC INCOM ETF 12811T571 1925096 72318 SH SOLE 0 0 72318 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1224671 35715 SH SOLE 0 0 35715 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 11658528 245805 SH SOLE 0 0 245805 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2135063 47979 SH SOLE 0 0 47979 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 6597810 135063 SH SOLE 0 0 135063 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 4577495 115070 SH SOLE 0 0 115070 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 811138 31270 SH SOLE 0 0 31270 CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 443801 18438 SH SOLE 0 0 18438 CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 765121 30374 SH SOLE 0 0 30374 CAPITAL GROUP CORE BALANCED SHS 14021D107 2391966 65088 SH SOLE 0 0 65088 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 485799 15691 SH SOLE 0 0 15691 CAPITAL ONE FINL CORP COM 14040H105 428632 2220 SH SOLE 0 0 2220 CELESTICA INC COM 15101Q207 215232 596 SH SOLE 0 0 596 CHENIERE ENERGY INC COM NEW 16411R208 224183 833 SH SOLE 0 0 833 CISCO SYS INC COM 17275R102 940490 8738 SH SOLE 0 0 8738 COHEN & STEERS QUALITY INCOM COM 19247L106 1014605 93083 SH SOLE 0 0 93083 COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 919479 34437 SH SOLE 0 0 34437 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 858356 19037 SH SOLE 0 0 19037 COLUMBIA ETF TR I INTL EQ INCO ETF 19761L862 1005431 25350 SH SOLE 0 0 25350 COMCAST CORP NEW CL A 20030N101 1681615 77280 SH SOLE 0 0 77280 CONOCOPHILLIPS COM 20825C104 362114 2893 SH SOLE 0 0 2893 CONSTELLATION ENERGY CORP COM 21037T109 672262 2646 SH SOLE 0 0 2646 COSTCO WHOLESALE CORPORATION COM 22160K105 1352251 1485 SH SOLE 0 0 1485 CROSSMARK ETF TRUST LARGE CAP VAL 22767F202 358478 11821 SH SOLE 0 0 11821 CROWDSTRIKE HLDGS INC CL A 22788C105 1169509 4417 SH SOLE 0 0 4417 DELL TECHNOLOGIES INC CL C 24703L202 1187373 2207 SH SOLE 0 0 2207 DIAMONDBACK ENERGY INC COM 25278X109 747358 4066 SH SOLE 0 0 4066 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1462626 26184 SH SOLE 0 0 26184 DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 123153 14523 SH SOLE 0 0 14523 DOMINION ENERGY INC COM 25746U109 838119 13849 SH SOLE 0 0 13849 DUKE ENERGY CORP NEW COM NEW 26441C204 237058 2079 SH SOLE 0 0 2079 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 320460 7435 SH SOLE 0 0 7435 ETF SER SOLUTIONS US GLOB DEFE ETF 26922B410 221330 7040 SH SOLE 0 0 7040 ENBRIDGE INC COM 29250N105 1827253 39304 SH SOLE 0 0 39304 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1309350 66229 SH SOLE 0 0 66229 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1005411 6178 SH SOLE 0 0 6178 META PLATFORMS INC CL A 30303M102 7823576 10788 SH SOLE 0 0 10788 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 587452 13069 SH SOLE 0 0 13069 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 548284 13738 SH SOLE 0 0 13738 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 399358 9890 SH SOLE 0 0 9890 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 296067 3155 SH SOLE 0 0 3155 FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 4910140 238588 SH SOLE 0 0 238588 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 78477814 3762120 SH SOLE 0 0 3762120 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1390279 72866 SH SOLE 0 0 72866 FIRST TR EXCHANGE-TRADED FD WCM DEV WORL ETF 33733E740 626244 32843 SH SOLE 0 0 32843 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 428488 11300 SH SOLE 0 0 11300 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 298689 6367 SH SOLE 0 0 6367 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 224738 1719 SH SOLE 0 0 1719 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 488063 11113 SH SOLE 0 0 11113 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 807299 7831 SH SOLE 0 0 7831 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 261066 2739 SH SOLE 0 0 2739 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3226526 18218 SH SOLE 0 0 18218 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 224002 2391 SH SOLE 0 0 2391 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 226384 7028 SH SOLE 0 0 7028 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1186026 26870 SH SOLE 0 0 26870 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5974118 145746 SH SOLE 0 0 145746 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 991480 22245 SH SOLE 0 0 22245 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 3763635 190660 SH SOLE 0 0 190660 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 472861 16961 SH SOLE 0 0 16961 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 361269 3202 SH SOLE 0 0 3202 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 15201162 194165 SH SOLE 0 0 194165 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 15252858 147742 SH SOLE 0 0 147742 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 471771 15422 SH SOLE 0 0 15422 FIRST TR EXCHANGE TRAD FD VI ENHANCED STOCKS 33739H200 326309 15909 SH SOLE 0 0 15909 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 690369 24240 SH SOLE 0 0 24240 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 1764291 56421 SH SOLE 0 0 56421 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 500616 11758 SH SOLE 0 0 11758 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 394016 9035 SH SOLE 0 0 9035 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 642001 14191 SH SOLE 0 0 14191 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 287145 11621 SH SOLE 0 0 11621 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 3554228 77101 SH SOLE 0 0 77101 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 9095222 230259 SH SOLE 0 0 230259 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 353519 12177 SH SOLE 0 0 12177 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 852059 14852 SH SOLE 0 0 14852 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 22350703 596496 SH SOLE 0 0 596496 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3094207 74975 SH SOLE 0 0 74975 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 362317 8207 SH SOLE 0 0 8207 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 5126001 215877 SH SOLE 0 0 215877 FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI 33740U372 547781 17036 SH SOLE 0 0 17036 FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 582447 16989 SH SOLE 0 0 16989 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 485333 14544 SH SOLE 0 0 14544 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 212426 6000 SH SOLE 0 0 6000 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 351705 9931 SH SOLE 0 0 9931 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 410648 9753 SH SOLE 0 0 9753 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 695641 17052 SH SOLE 0 0 17052 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 4536465 107703 SH SOLE 0 0 107703 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1796357 44333 SH SOLE 0 0 44333 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 286741 9590 SH SOLE 0 0 9590 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 222495 6900 SH SOLE 0 0 6900 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3130453 77143 SH SOLE 0 0 77143 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 4126723 96735 SH SOLE 0 0 96735 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1502600 52797 SH SOLE 0 0 52797 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 247131 7143 SH SOLE 0 0 7143 FURY GOLD MINES LIMITED COM 36117T100 5300 10000 SH SOLE 0 0 10000 GE VERNOVA INC COM 36828A101 2763338 2907 SH SOLE 0 0 2907 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2990913 42837 SH SOLE 0 0 42837 GLOBAL X FDS S&P 500 COVERED 37954Y475 1171034 28204 SH SOLE 0 0 28204 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1863364 100451 SH SOLE 0 0 100451 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 672807 10325 SH SOLE 0 0 10325 GLOBAL X FDS US INFR DEV ETF 37954Y673 5766827 109844 SH SOLE 0 0 109844 GLOBAL X FDS GLOBAL X COPPER 37954Y830 236134 2788 SH SOLE 0 0 2788 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 534713 13418 SH SOLE 0 0 13418 GLOBAL X FDS DEFENSE TECH ETF 37960A529 1000462 16652 SH SOLE 0 0 16652 GOLDMAN SACHS GROUP INC COM 38141G104 873726 970 SH SOLE 0 0 970 GRANITESHARES GOLD TR SHS BEN INT 38748G101 238537 5831 SH SOLE 0 0 5831 IDEXX LABS INC COM 45168D104 652215 1249 SH SOLE 0 0 1249 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 712817 16182 SH SOLE 0 0 16182 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 520059 11419 SH SOLE 0 0 11419 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3356580 66179 SH SOLE 0 0 66179 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 200483 5308 SH SOLE 0 0 5308 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 646664 14976 SH SOLE 0 0 14976 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 304200 7810 SH SOLE 0 0 7810 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2698222 77202 SH SOLE 0 0 77202 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 293847 13582 SH SOLE 0 0 13582 INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 221167 7725 SH SOLE 0 0 7725 INVESCO QQQ TR UNIT SER 1 46090E103 25148419 33995 SH SOLE 0 0 33995 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1864126 12056 SH SOLE 0 0 12056 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5916568 93013 SH SOLE 0 0 93013 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 870258 10350 SH SOLE 0 0 10350 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 285207 2486 SH SOLE 0 0 2486 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 270970 1303 SH SOLE 0 0 1303 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5039781 34343 SH SOLE 0 0 34343 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2411986 39515 SH SOLE 0 0 39515 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 26249791 173175 SH SOLE 0 0 173175 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 515791 7315 SH SOLE 0 0 7315 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 262196 5442 SH SOLE 0 0 5442 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15694644 51519 SH SOLE 0 0 51519 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 302098 4334 SH SOLE 0 0 4334 INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 1254482 21540 SH SOLE 0 0 21540 ISHARES SILVER TR ISHARES 46428Q109 507477 9310 SH SOLE 0 0 9310 ISHARES TR CORE HIGH DV ETF 46429B663 397883 14230 SH SOLE 0 0 14230 ISHARES TR MSCI USA MIN ETF 46429B697 251407 2580 SH SOLE 0 0 2580 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 960805 11220 SH SOLE 0 0 11220 ISHARES TR MSCI USA QLT FCT 46432F339 387669 1744 SH SOLE 0 0 1744 ISHARES TR MSCI USA MMENTM 46432F396 667568 2104 SH SOLE 0 0 2104 ISHARES TR CORE MSCI EAFE 46432F842 458553 4733 SH SOLE 0 0 4733 ISHARES TR CORE DIV GRWTH 46434V621 795587 10553 SH SOLE 0 0 10553 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 700079 14788 SH SOLE 0 0 14788 JPMORGAN CHASE & CO COM 46625H100 2910632 8798 SH SOLE 0 0 8798 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 425539 5783 SH SOLE 0 0 5783 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2533980 30842 SH SOLE 0 0 30842 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9642463 214802 SH SOLE 0 0 214802 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6428813 114351 SH SOLE 0 0 114351 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10637431 211186 SH SOLE 0 0 211186 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3744825 61130 SH SOLE 0 0 61130 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 675131 9760 SH SOLE 0 0 9760 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 313272 3290 SH SOLE 0 0 3290 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 247573 4905 SH SOLE 0 0 4905 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 715951 14744 SH SOLE 0 0 14744 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1503315 36042 SH SOLE 0 0 36042 LISTED FDS TR STF TAC GW & INC 53656F169 3092612 111571 SH SOLE 0 0 111571 LISTED FDS TR SPEAR ALPHA ETF 53656F383 4613361 95705 SH SOLE 0 0 95705 LISTED FDS TR ROUN MA SEVE ETF 53656G498 1844955 25735 SH SOLE 0 0 25735 M & T BK CORP COM 55261F104 277489 1275 SH SOLE 0 0 1275 MARATHON PETE CORP COM 56585A102 1289888 3262 SH SOLE 0 0 3262 MASTERCARD INCORPORATED CL A 57636Q104 1667496 3024 SH SOLE 0 0 3024 MEDPACE HLDGS INC COM 58506Q109 320453 513 SH SOLE 0 0 513 MERCK & CO INC COM 58933Y105 2681621 18454 SH SOLE 0 0 18454 MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 4348569 90690 SH SOLE 0 0 90690 NETFLIX INC. COM 64110L106 1772426 25473 SH SOLE 0 0 25473 NEXTERA ENERGY INC COM 65339F101 896960 11843 SH SOLE 0 0 11843 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 222562 4117 SH SOLE 0 0 4117 NVIDIA CORPORATION COM 67066G104 12690893 55569 SH SOLE 0 0 55569 OREILLY AUTOMOTIVE INC COM 67103H107 314352 3681 SH SOLE 0 0 3681 ORACLE CORP COM 68389X105 378019 2753 SH SOLE 0 0 2753 PBF ENERGY INC CL A 69318G106 398353 5176 SH SOLE 0 0 5176 PGIM ETF TR ACTV HY BD ETF 69344A206 4267306 127649 SH SOLE 0 0 127649 PGIM ETF TR AAA CLO ETF 69344A834 3835244 74776 SH SOLE 0 0 74776 PACER FDS TR TRENDP US LAR CP 69374H105 418096 7026 SH SOLE 0 0 7026 PACER FDS TR TRENDPILOT 100 69374H303 421499 4726 SH SOLE 0 0 4726 PACER FDS TR US LRG CP CASH 69374H360 6040068 151456 SH SOLE 0 0 151456 PACER FDS TR DATA & DIGI REVO 69374H386 8403731 83329 SH SOLE 0 0 83329 PACER FDS TR ARIST HIGH ETF 69374H428 2002667 43124 SH SOLE 0 0 43124 PACER FDS TR METAURUS CAP 400 69374H436 705038 15395 SH SOLE 0 0 15395 PACER FDS TR SWAN SOS FD OF 69374H568 704246 20058 SH SOLE 0 0 20058 PACER FDS TR GLOBL CASH ETF 69374H709 10114817 226029 SH SOLE 0 0 226029 PACER FDS TR US CASH COWS 100 69374H881 12041370 180368 SH SOLE 0 0 180368 PALANTIR TECHNOLOGIES INC CL A 69608A108 1769250 9459 SH SOLE 0 0 9459 PIMCO ETF TR MULTISECTOR BD 72201R585 891916 35129 SH SOLE 0 0 35129 PIMCO ETF TR INTER MUN BD ACT 72201R866 295323 5943 SH SOLE 0 0 5943 PIMCO DYNAMIC INCOME FD SHS 72201Y101 359616 25632 SH SOLE 0 0 25632 PROSHARES TR PSHS ULTRA QQQ 74347R206 1890277 19762 SH SOLE 0 0 19762 PROSHARES TR ULTRAPRO QQQ 74347X831 647654 8300 SH SOLE 0 0 8300 PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 1225497 61738 SH SOLE 0 0 61738 PROSHARES TR II ULTRA BLOOMBERG 74347Y664 440595 22445 SH SOLE 0 0 22445 PROSHARES TR S&P 500 DV ARIST 74348A467 871083 16101 SH SOLE 0 0 16101 QUANTA SVCS INC COM 74762E102 555102 864 SH SOLE 0 0 864 QUANTUM SI INC COM CL A 74765K105 21295 19902 SH SOLE 0 0 19902 RTX CORPORATION COM 75513E101 1050732 5660 SH SOLE 0 0 5660 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 448871 7437 SH SOLE 0 0 7437 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 5387115 101319 SH SOLE 0 0 101319 NEOS ETF TRUST GOLD HIG INC ETF 78433H550 295332 6112 SH SOLE 0 0 6112 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 900377 16208 SH SOLE 0 0 16208 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2283980 2995 SH SOLE 0 0 2995 SPDR GOLD TR GOLD SHS 78463V107 1007800 2646 SH SOLE 0 0 2646 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2786001 53825 SH SOLE 0 0 53825 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4451055 88649 SH SOLE 0 0 88649 SPDR SERIES TRUST ST STR P500GRW 78464A409 2208527 17944 SH SOLE 0 0 17944 SPDR SERIES TRUST ST STR P500VAL 78464A508 701077 11469 SH SOLE 0 0 11469 SPDR SERIES TRUST ST STR SP AERO 78464A631 1273857 5509 SH SOLE 0 0 5509 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 5368744 220392 SH SOLE 0 0 220392 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 313368 4513 SH SOLE 0 0 4513 SPDR SERIES TRUST ST STR PR SP1500 78464A805 19092674 207416 SH SOLE 0 0 207416 SPDR SERIES TRUST ST STR P500ETF 78464A854 716966 7988 SH SOLE 0 0 7988 SPDR SERIES TRUST ST STR SP BIOT 78464A870 364609 2312 SH SOLE 0 0 2312 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 292752 576 SH SOLE 0 0 576 SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 525120 7090 SH SOLE 0 0 7090 SPDR SERIES TRUST ST STR SP500DIV 78468R788 1800123 39677 SH SOLE 0 0 39677 SPDR SERIES TRUST ST STR SP600 SML 78468R853 271204 5131 SH SOLE 0 0 5131 SALESFORCE INC COM 79466L302 2592437 11293 SH SOLE 0 0 11293 SANDISK CORP COM 80004C200 459331 264 SH SOLE 0 0 264 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 377105 7743 SH SOLE 0 0 7743 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3772977 22402 SH SOLE 0 0 22402 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1378516 17103 SH SOLE 0 0 17103 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1508955 13864 SH SOLE 0 0 13864 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1675524 27244 SH SOLE 0 0 27244 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2215445 41488 SH SOLE 0 0 41488 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2096693 12557 SH SOLE 0 0 12557 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 10307446 52656 SH SOLE 0 0 52656 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1586256 14294 SH SOLE 0 0 14294 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 378216 9245 SH SOLE 0 0 9245 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 721684 18298 SH SOLE 0 0 18298 SERVICENOW INC COM 81762P102 2793214 20843 SH SOLE 0 0 20843 SHOPIFY INC CL A SUB VTG SHS 82509L107 372233 2510 SH SOLE 0 0 2510 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1880367 12464 SH SOLE 0 0 12464 SPECTRAL AI INC *W EXP 09/11/202 84757T113 4700 10000 SH SOLE 0 0 10000 SPROTT FDS TR ACTI GOL SIL ETF 85208P865 670535 14347 SH SOLE 0 0 14347 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1289236 31036 SH SOLE 0 0 31036 TARGET CORP COM 87612E106 1568740 10012 SH SOLE 0 0 10012 TESLA INC COM 88160R101 4766591 13434 SH SOLE 0 0 13434 3M CO COM 88579Y101 260309 1586 SH SOLE 0 0 1586 TIDAL TRUST II CAMB CHE PUR ETF 88636J337 290649 14761 SH SOLE 0 0 14761 TRAVELERS COMPANIES INC COM 89417E109 213989 600 SH SOLE 0 0 600 UBER TECHNOLOGIES INC COM 90353T100 1358927 19835 SH SOLE 0 0 19835 ULTA BEAUTY INC COM 90384S303 1480127 2710 SH SOLE 0 0 2710 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 829501 29547 SH SOLE 0 0 29547 UNITEDHEALTH GROUP INC COM 91324P102 3375385 9195 SH SOLE 0 0 9195 VALERO ENERGY CORP COM 91913Y100 655641 1691 SH SOLE 0 0 1691 VALUED ADVISERS TR M DUALYLD AC ETF 92046L288 202241 8554 SH SOLE 0 0 8554 VALUED ADVISERS TR M INC MOM 92046L312 2152161 89655 SH SOLE 0 0 89655 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 806964 31758 SH SOLE 0 0 31758 VANECK ETF TRUST GOLD MINERS ETF 92189F106 788511 8981 SH SOLE 0 0 8981 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 424357 15259 SH SOLE 0 0 15259 VANECK ETF TRUST URANI NUCLE ETF 92189F601 389119 3761 SH SOLE 0 0 3761 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7064612 66830 SH SOLE 0 0 66830 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14793862 24292 SH SOLE 0 0 24292 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 246212 2161 SH SOLE 0 0 2161 VANECK ETF TRUST RARE EAR STR ETF 92189H805 4617531 71857 SH SOLE 0 0 71857 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1860797 37554 SH SOLE 0 0 37554 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 437527 9335 SH SOLE 0 0 9335 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 695754 1908 SH SOLE 0 0 1908 VANGUARD WORLD FD CONSUM STP ETF 92204A207 540843 2479 SH SOLE 0 0 2479 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 475735 1505 SH SOLE 0 0 1505 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 425579 1328 SH SOLE 0 0 1328 VANGUARD WORLD FD INF TECH ETF 92204A702 3529289 28084 SH SOLE 0 0 28084 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 550636 10982 SH SOLE 0 0 10982 VELO3D INC COM NEW 92259N302 170429 15650 SH SOLE 0 0 15650 VERIZON COMMUNICATIONS INC COM 92343V104 2195266 47858 SH SOLE 0 0 47858 VISA INC COM CL A 92826C839 3153408 8776 SH SOLE 0 0 8776 VISTRA CORP COM 92840M102 219419 1586 SH SOLE 0 0 1586 WASTE MGMT INC DEL COM 94106L109 1054679 5172 SH SOLE 0 0 5172 WISDOMTREE TR US QTLY DIV GRT 97717X669 1521035 15642 SH SOLE 0 0 15642 WORLD GOLD TR SPDR GLD MINIS 98149E303 726792 8844 SH SOLE 0 0 8844 EATON CORP PLC SHS G29183103 368076 857 SH SOLE 0 0 857 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 49839 16025 SH SOLE 0 0 16025 GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 810 30000 SH SOLE 0 0 30000 JOHNSON CONTROLS INTERNATION SHS G51502105 369091 2483 SH SOLE 0 0 2483 LINDE PLC SHS G54950103 1348695 2841 SH SOLE 0 0 2841 MEDTRONIC PLC SHS G5960L103 1640265 19009 SH SOLE 0 0 19009 TECHNIPFMC PLC COM G87110105 349814 5150 SH SOLE 0 0 5150 ASML HLDG NV N Y REGISTRY SHS N07059210 1386945 766 SH SOLE 0 0 766 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2730049 47504 SH SOLE 0 0 47504