# EDGAR Filing Document

**Accession Number:** 0000771572
**File Stem:** 0001398344-26-009338
**Filing Date:** 2026-5
**Character Count:** 48240
**Document Hash:** 7f618da36666ae7fa57d1578d42d541b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009338.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001398344-26-009338

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**EFFECTIVENESS DATE**: 20260518

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASHTON THOMAS SECURITIES, LLC
- **CENTRAL INDEX KEY:** 0000771572

**ORGANIZATION NAME:**
- **EIN:** 933834317
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24293
- **FILM NUMBER:** 26991053

**BUSINESS ADDRESS:**
- **STREET 1:** 100 MERIDIAN CENTRE BLVD
- **STREET 2:** SUITE 250
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14618
- **BUSINESS PHONE:** 716-424-1234

**MAIL ADDRESS:**
- **STREET 1:** 100 MERIDIAN CENTRE BLVD
- **STREET 2:** SUITE 250
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14618

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EXCEL SECURITIES & ASSOCIATES, INC.
- **DATE OF NAME CHANGE:** 20240205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASHTON THOMAS SECURITIES, LLC
- **DATE OF NAME CHANGE:** 20240112

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EXCEL SECURITIES & ASSOCIATES, INC.
- **DATE OF NAME CHANGE:** 20240111

### 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:** ASHTON THOMAS SECURITIES LLC<br>**Address:** 100 MERIDIAN CENTRE BLVD<br>SUITE 250<br>ROCHESTER, NY 14618

**Form 13F File Number:** 028-24293

**CRD Number (if applicable):** 000016629

**SEC File Number (if applicable):** 801-69225

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:** Kimberly Johnson<br>**Title:** Chief Compliance Officer<br>**Phone:** 602-732-4745

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

/s/ Kimberly Johnson  Rochester, NY  05-04-2026<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:** 444

**Form 13F Information Table Value Total:** $797260974

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 355957 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| ABBVIE INC | COM | 00287Y109 |  | 1189235 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 278375 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 206222 | 11592 | SH |  | SOLE |  | 0 | 0 | 11592 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 925605 | 100500 | SH |  | SOLE |  | 0 | 0 | 100500 |
| ADOBE INC | COM | 00724F101 |  | 2350827 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 825316 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER YIELD E | 00777X496 |  | 380674 | 15233 | SH |  | SOLE |  | 0 | 0 | 15233 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 777342 | 14504 | SH |  | SOLE |  | 0 | 0 | 14504 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2275440 | 19956 | SH |  | SOLE |  | 0 | 0 | 19956 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 473499 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| ALLSTATE CORP | COM | 020002101 |  | 830247 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 230286 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4100664 | 14292 | SH |  | SOLE |  | 0 | 0 | 14292 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10756156 | 37403 | SH |  | SOLE |  | 0 | 0 | 37403 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 712482 | 13535 | SH |  | SOLE |  | 0 | 0 | 13535 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1101719 | 16695 | SH |  | SOLE |  | 0 | 0 | 16695 |
| AMAZON COM INC | COM | 023135106 |  | 10261984 | 49259 | SH |  | SOLE |  | 0 | 0 | 49259 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 880727 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 598003 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 527427 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 587909 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| AMGEN INC | COM | 031162100 |  | 414831 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| AMPHENOL CORP | CL A | 032095101 |  | 872826 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1073519 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| AON PLC | SHS CL A | G0403H108 |  | 1946686 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| APPLE INC | COM | 037833100 |  | 14997064 | 59048 | SH |  | SOLE |  | 0 | 0 | 59048 |
| APPLIED MATLS INC | COM | 038222105 |  | 462784 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 304868 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 227112 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1677789 | 13666 | SH |  | SOLE |  | 0 | 0 | 13666 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 602404 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| AT INC | COM | 00206R102 |  | 1670143 | 57611 | SH |  | SOLE |  | 0 | 0 | 57611 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 251958 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| AUTODESK INC | COM | 052769106 |  | 938209 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| BANK AMERICA CORP | COM | 060505104 |  | 1324781 | 27110 | SH |  | SOLE |  | 0 | 0 | 27110 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7455394 | 15558 | SH |  | SOLE |  | 0 | 0 | 15558 |
| BEST BUY INC | COM | 086516101 |  | 224572 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| BGC GROUP INC | CL A | 088929104 |  | 2267806 | 231882 | SH |  | SOLE |  | 0 | 0 | 231882 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 759130 | 43855 | SH |  | SOLE |  | 0 | 0 | 43855 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 194540 | 17750 | SH |  | SOLE |  | 0 | 0 | 17750 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7900336 | 135871 | SH |  | SOLE |  | 0 | 0 | 135871 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3237832 | 98328 | SH |  | SOLE |  | 0 | 0 | 98328 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2822353 | 77971 | SH |  | SOLE |  | 0 | 0 | 77971 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2757919 | 53146 | SH |  | SOLE |  | 0 | 0 | 53146 |
| BLACKROCK INC | COM | 09290D101 |  | 266394 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 316800 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| BLACKSTONE INC | COM | 09260D107 |  | 638539 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| BLOCK INC | CL A | 852234103 |  | 306948 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 200136 | 16153 | SH |  | SOLE |  | 0 | 0 | 16153 |
| BOEING CO | COM | 097023105 |  | 2001943 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1715705 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| BP PLC | SPONSORED ADR | 055622104 |  | 532245 | 11324 | SH |  | SOLE |  | 0 | 0 | 11324 |
| BROADCOM INC | COM | 11135F101 |  | 5881857 | 19004 | SH |  | SOLE |  | 0 | 0 | 19004 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 265847 | 14551 | SH |  | SOLE |  | 0 | 0 | 14551 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2551434 | 63159 | SH |  | SOLE |  | 0 | 0 | 63159 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 349838 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1313571 | 38174 | SH |  | SOLE |  | 0 | 0 | 38174 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2324679 | 60507 | SH |  | SOLE |  | 0 | 0 | 60507 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3221384 | 75726 | SH |  | SOLE |  | 0 | 0 | 75726 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1202346 | 29917 | SH |  | SOLE |  | 0 | 0 | 29917 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1182009 | 34950 | SH |  | SOLE |  | 0 | 0 | 34950 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 224950 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 51737 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 147130 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 100866 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| CATERPILLAR INC | COM | 149123101 |  | 1459428 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 229634 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1360183 | 41545 | SH |  | SOLE |  | 0 | 0 | 41545 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 504843 | 11697 | SH |  | SOLE |  | 0 | 0 | 11697 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1443334 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2708542 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 455686 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| CISCO SYS INC | COM | 17275R102 |  | 637014 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| CITIGROUP INC | COM NEW | 172967424 |  | 316300 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| CME GROUP INC | COM | 12572Q105 |  | 3931588 | 13312 | SH |  | SOLE |  | 0 | 0 | 13312 |
| COCA COLA CO | COM | 191216100 |  | 2051677 | 26978 | SH |  | SOLE |  | 0 | 0 | 26978 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 318207 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| COMFORT SYS USA INC | COM | 199908104 |  | 387496 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 223872 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 233409 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3053062 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 220191 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| CUMMINS INC | COM | 231021106 |  | 684361 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 448540 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| DEERE  CO | COM | 244199105 |  | 866355 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 520822 | 17489 | SH |  | SOLE |  | 0 | 0 | 17489 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 835248 | 16599 | SH |  | SOLE |  | 0 | 0 | 16599 |
| DISNEY WALT CO | COM | 254687106 |  | 2819790 | 29255 | SH |  | SOLE |  | 0 | 0 | 29255 |
| DOLLAR GEN CORP | COM | 256677105 |  | 213714 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 621834 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| EATON CORP PLC | SHS | G29183103 |  | 1978063 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 264600 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| ECOLAB INC | COM | 278865100 |  | 813489 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| ELI LILLY  CO | COM | 532457108 |  | 3089574 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| ENBRIDGE INC | COM | 29250N105 |  | 437252 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 239320 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 366968 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| EXELON CORP | COM | 30161N101 |  | 570740 | 11643 | SH |  | SOLE |  | 0 | 0 | 11643 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 539619 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2809551 | 16560 | SH |  | SOLE |  | 0 | 0 | 16560 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 225778 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 256410 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 6955102 | 146300 | SH |  | SOLE |  | 0 | 0 | 146300 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 1317350 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 369613 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 2611755 | 54519 | SH |  | SOLE |  | 0 | 0 | 54519 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 1297741 | 40992 | SH |  | SOLE |  | 0 | 0 | 40992 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 769 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 6428 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FRANCO NEV CORP | COM | 351858105 |  | 3109742 | 12588 | SH |  | SOLE |  | 0 | 0 | 12588 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 241548 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 759426 | 28200 | SH |  | SOLE |  | 0 | 0 | 28200 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 668749 | 125705 | SH |  | SOLE |  | 0 | 0 | 125705 |
| GE AEROSPACE | COM NEW | 369604301 |  | 399264 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| GE VERNOVA INC | COM | 36828A101 |  | 1243883 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 306893 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2511 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 235888 | 12820 | SH |  | SOLE |  | 0 | 0 | 12820 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 5811 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 39723 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 162544 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 55105 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1726666 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 123620 | 25126 | SH |  | SOLE |  | 0 | 0 | 25126 |
| HASBRO INC | COM | 418056107 |  | 266386 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| HERSHEY CO | COM | 427866108 |  | 2437094 | 11723 | SH |  | SOLE |  | 0 | 0 | 11723 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 710939 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| HOME DEPOT INC | COM | 437076102 |  | 2365173 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| HONEYWELL INTL INC | COM | 438516106 |  | 351703 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1170967 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| HUBBELL INC | COM | 443510607 |  | 225250 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 177424 | 11337 | SH |  | SOLE |  | 0 | 0 | 11337 |
| IDEXX LABS INC | COM | 45168D104 |  | 436589 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| ILLUMINA INC | COM | 452327109 |  | 224148 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| INTEL CORP | COM | 458140100 |  | 255733 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 351447 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 792858 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| INTUIT | COM | 461202103 |  | 233053 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1473555 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 4489199 | 175978 | SH |  | SOLE |  | 0 | 0 | 175978 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 6203804 | 132475 | SH |  | SOLE |  | 0 | 0 | 132475 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 1452289 | 53237 | SH |  | SOLE |  | 0 | 0 | 53237 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 66192 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3951319 | 171946 | SH |  | SOLE |  | 0 | 0 | 171946 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 96805 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 754781 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 845612 | 15192 | SH |  | SOLE |  | 0 | 0 | 15192 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 138870 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 1463753 | 69587 | SH |  | SOLE |  | 0 | 0 | 69587 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 12222532 | 386300 | SH |  | SOLE |  | 0 | 0 | 386300 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1498652 | 69110 | SH |  | SOLE |  | 0 | 0 | 69110 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 173164 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 23448002 | 390020 | SH |  | SOLE |  | 0 | 0 | 390020 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 54658 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2007137 | 12113 | SH |  | SOLE |  | 0 | 0 | 12113 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 606286 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 19455258 | 356650 | SH |  | SOLE |  | 0 | 0 | 356650 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 5707 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 599113 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 1544714 | 141200 | SH |  | SOLE |  | 0 | 0 | 141200 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2405798 | 27305 | SH |  | SOLE |  | 0 | 0 | 27305 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17529764 | 251369 | SH |  | SOLE |  | 0 | 0 | 251369 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1731 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5408491 | 17015 | SH |  | SOLE |  | 0 | 0 | 17015 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2565175 | 26866 | SH |  | SOLE |  | 0 | 0 | 26866 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1491954 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 470279 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 225678 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19373778 | 29665 | SH |  | SOLE |  | 0 | 0 | 29665 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9110276 | 91773 | SH |  | SOLE |  | 0 | 0 | 91773 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 23909 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 14996 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6432427 | 56905 | SH |  | SOLE |  | 0 | 0 | 56905 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 528975 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5822227 | 27590 | SH |  | SOLE |  | 0 | 0 | 27590 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 933391 | 10767 | SH |  | SOLE |  | 0 | 0 | 10767 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 415546 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 29890 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10684 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 13408 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 30236 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 674971 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4129054 | 61144 | SH |  | SOLE |  | 0 | 0 | 61144 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7124 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2439308 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 867019 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 387848 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4968255 | 23252 | SH |  | SOLE |  | 0 | 0 | 23252 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6158922 | 14444 | SH |  | SOLE |  | 0 | 0 | 14444 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2674680 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1911886 | 12326 | SH |  | SOLE |  | 0 | 0 | 12326 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 14045 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1101038 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 195668 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 505320 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 237613 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 37046 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 2629568 | 28232 | SH |  | SOLE |  | 0 | 0 | 28232 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1491 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 377104 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3072600 | 32721 | SH |  | SOLE |  | 0 | 0 | 32721 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 600282 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 749369 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 58581 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 235786 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2096676 | 35423 | SH |  | SOLE |  | 0 | 0 | 35423 |
| ISHARES TR | MBS ETF | 464288588 |  | 3367543 | 35496 | SH |  | SOLE |  | 0 | 0 | 35496 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4252374 | 42248 | SH |  | SOLE |  | 0 | 0 | 42248 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 148962 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2661 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 485120 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 246761 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1255635 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 99925 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6006842 | 80841 | SH |  | SOLE |  | 0 | 0 | 80841 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 122507 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 215354 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3057 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2751044 | 20270 | SH |  | SOLE |  | 0 | 0 | 20270 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 532230 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 883441 | 9526 | SH |  | SOLE |  | 0 | 0 | 9526 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 280399 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5952781 | 31053 | SH |  | SOLE |  | 0 | 0 | 31053 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1949109 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 251603 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13099329 | 144696 | SH |  | SOLE |  | 0 | 0 | 144696 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 191224 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 443023 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 12140562 | 263033 | SH |  | SOLE |  | 0 | 0 | 263033 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5792868 | 82543 | SH |  | SOLE |  | 0 | 0 | 82543 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 474463 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3139 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 57919 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 2698 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 42940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4950 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1939858 | 72599 | SH |  | SOLE |  | 0 | 0 | 72599 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 16754 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2331246 | 46622 | SH |  | SOLE |  | 0 | 0 | 46622 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 92617 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 909866 | 9039 | SH |  | SOLE |  | 0 | 0 | 9039 |
| ISHARES TR | LARGE CAP 10 TA | 46438G299 |  | 1290713 | 52150 | SH |  | SOLE |  | 0 | 0 | 52150 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 2626656 | 98855 | SH |  | SOLE |  | 0 | 0 | 98855 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 2593753 | 92109 | SH |  | SOLE |  | 0 | 0 | 92109 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 3597634 | 53881 | SH |  | SOLE |  | 0 | 0 | 53881 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 75361 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 132018 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 433035 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2890311 | 56695 | SH |  | SOLE |  | 0 | 0 | 56695 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5090 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3614870 | 71426 | SH |  | SOLE |  | 0 | 0 | 71426 |
| JABIL INC | COM | 466313103 |  | 232692 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2847482 | 11649 | SH |  | SOLE |  | 0 | 0 | 11649 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 375957 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4013794 | 13645 | SH |  | SOLE |  | 0 | 0 | 13645 |
| KLA CORP | COM NEW | 482480100 |  | 749457 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| KROGER CO | COM | 501044101 |  | 789231 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 370449 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 680458 | 122605 | SH |  | SOLE |  | 0 | 0 | 122605 |
| LINDE PLC | SHS | G54950103 |  | 401566 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 8375881 | 277807 | SH |  | SOLE |  | 0 | 0 | 277807 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2125068 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| LOWES COS INC | COM | 548661107 |  | 234862 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1151975 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| MARKEL GROUP INC | COM | 570535104 |  | 3007004 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2330127 | 13429 | SH |  | SOLE |  | 0 | 0 | 13429 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 680537 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| MCDONALDS CORP | COM | 580135101 |  | 772624 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| MCKESSON CORP | COM | 58155Q103 |  | 5525756 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 232412 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 474495 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| MERCK  CO INC | COM | 58933Y105 |  | 994906 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10299102 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 585699 | 96650 | SH |  | SOLE |  | 0 | 0 | 96650 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 233310 | 50500 | SH |  | SOLE |  | 0 | 0 | 50500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 568247 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| MICROSOFT CORP | COM | 594918104 |  | 14657066 | 39599 | SH |  | SOLE |  | 0 | 0 | 39599 |
| MONGODB INC | CL A | 60937P106 |  | 431040 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1244066 | 17169 | SH |  | SOLE |  | 0 | 0 | 17169 |
| MOODYS CORP | COM | 615369105 |  | 697128 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 271047 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1145247 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| NETFLIX INC. | COM | 64110L106 |  | 3421450 | 35585 | SH |  | SOLE |  | 0 | 0 | 35585 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1287971 | 85922 | SH |  | SOLE |  | 0 | 0 | 85922 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1360971 | 14653 | SH |  | SOLE |  | 0 | 0 | 14653 |
| NIKE INC | CL B | 654106103 |  | 295079 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 340611 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3507446 | 22962 | SH |  | SOLE |  | 0 | 0 | 22962 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 396955 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 503355 | 49300 | SH |  | SOLE |  | 0 | 0 | 49300 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 1857099 | 166556 | SH |  | SOLE |  | 0 | 0 | 166556 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 1096778 | 68250 | SH |  | SOLE |  | 0 | 0 | 68250 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20519645 | 117659 | SH |  | SOLE |  | 0 | 0 | 117659 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5845299 | 89928 | SH |  | SOLE |  | 0 | 0 | 89928 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 300 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OLD REP INTL CORP | COM | 680223104 |  | 231739 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| ORACLE CORP | COM | 68389X105 |  | 2190247 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1050211 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2680187 | 34772 | SH |  | SOLE |  | 0 | 0 | 34772 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 7557965 | 144071 | SH |  | SOLE |  | 0 | 0 | 144071 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 2681864 | 36758 | SH |  | SOLE |  | 0 | 0 | 36758 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 2983475 | 64424 | SH |  | SOLE |  | 0 | 0 | 64424 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 11023 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 705801 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1747969 | 10903 | SH |  | SOLE |  | 0 | 0 | 10903 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1162022 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| PAYCHEX INC | COM | 704326107 |  | 309803 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 237277 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| PEPSICO INC | COM | 713448108 |  | 1549949 | 9981 | SH |  | SOLE |  | 0 | 0 | 9981 |
| PFIZER INC | COM | 717081103 |  | 229077 | 8123 | SH |  | SOLE |  | 0 | 0 | 8123 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1371991 | 8298 | SH |  | SOLE |  | 0 | 0 | 8298 |
| PHILLIPS 66 | COM | 718546104 |  | 370636 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 216830 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 573670 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| PROGRESSIVE CORP | COM | 743315103 |  | 939261 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| QUALCOMM INC | COM | 747525103 |  | 492262 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| REALTY INCOME CORP | COM | 756109104 |  | 443555 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 972754 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| RTX CORPORATION | COM | 75513E101 |  | 400653 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| S GLOBAL INC | COM | 78409V104 |  | 287134 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| SALESFORCE INC | COM | 79466L302 |  | 1301517 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 384942 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 96760 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 13749 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 32214 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 138076 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 65168 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5514525 | 117983 | SH |  | SOLE |  | 0 | 0 | 117983 |
| SEI INVTS CO | COM | 784117103 |  | 436921 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 26184 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1157486 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1133328 | 13824 | SH |  | SOLE |  | 0 | 0 | 13824 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 550676 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 106102 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1640617 | 33231 | SH |  | SOLE |  | 0 | 0 | 33231 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 249549 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6239389 | 46948 | SH |  | SOLE |  | 0 | 0 | 46948 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1393067 | 12566 | SH |  | SOLE |  | 0 | 0 | 12566 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 863935 | 18826 | SH |  | SOLE |  | 0 | 0 | 18826 |
| SERVICENOW INC | COM | 81762P102 |  | 692539 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1545500 | 13029 | SH |  | SOLE |  | 0 | 0 | 13029 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 359327 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 40845 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 75002 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 2717 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 410439 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 8427 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 37275 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 59898 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 115732 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 10529 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5573087 | 60815 | SH |  | SOLE |  | 0 | 0 | 60815 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 3979310 | 87766 | SH |  | SOLE |  | 0 | 0 | 87766 |
| STARBUCKS CORP | COM | 855244109 |  | 750003 | 8372 | SH |  | SOLE |  | 0 | 0 | 8372 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 220425 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 520922 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 780408 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| STRYKER CORPORATION | COM | 863667101 |  | 368021 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1133434 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| TAPESTRY INC | COM | 876030107 |  | 282502 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| TARGA RES CORP | COM | 87612G101 |  | 285832 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| TARGET CORP | COM | 87612E106 |  | 283729 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| TESLA INC | COM | 88160R101 |  | 5258590 | 14146 | SH |  | SOLE |  | 0 | 0 | 14146 |
| TEXAS INSTRS INC | COM | 882508104 |  | 231997 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| THE CIGNA GROUP | COM | 125523100 |  | 916820 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2840798 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| TJX COS INC NEW | COM | 872540109 |  | 1606998 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 580550 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 415227 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 267471 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1505066 | 33693 | SH |  | SOLE |  | 0 | 0 | 33693 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 629244 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| UNION PAC CORP | COM | 907818108 |  | 4044718 | 16671 | SH |  | SOLE |  | 0 | 0 | 16671 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1457454 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 663039 | 9640 | SH |  | SOLE |  | 0 | 0 | 9640 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 693595 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1433570 | 18283 | SH |  | SOLE |  | 0 | 0 | 18283 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 576673 | 7831 | SH |  | SOLE |  | 0 | 0 | 7831 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1478018 | 30760 | SH |  | SOLE |  | 0 | 0 | 30760 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 51201658 | 85588 | SH |  | SOLE |  | 0 | 0 | 85588 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 43235 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 362877 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2607 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 332895 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2470 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3271679 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1896622 | 9667 | SH |  | SOLE |  | 0 | 0 | 9667 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 769766 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2577494 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6415 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 566209 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 872421 | 16141 | SH |  | SOLE |  | 0 | 0 | 16141 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 96362 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 10776 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 9688838 | 194204 | SH |  | SOLE |  | 0 | 0 | 194204 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 146350 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 168528 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2620 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 772374 | 16451 | SH |  | SOLE |  | 0 | 0 | 16451 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 56739 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8073185 | 97561 | SH |  | SOLE |  | 0 | 0 | 97561 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1296186 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 275977 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12326061 | 192354 | SH |  | SOLE |  | 0 | 0 | 192354 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 26927 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 25828 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 82540 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 28270 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 722566 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2872200 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 457007 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 27041 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 33089 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 72296 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1794198 | 35741 | SH |  | SOLE |  | 0 | 0 | 35741 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1361054 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 240236 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 219729 | 17425 | SH |  | SOLE |  | 0 | 0 | 17425 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1501416 | 226800 | SH |  | SOLE |  | 0 | 0 | 226800 |
| VISA INC | COM CL A | 92826C839 |  | 8997508 | 29767 | SH |  | SOLE |  | 0 | 0 | 29767 |
| VISTRA CORP | COM | 92840M102 |  | 363799 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 103740 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| WALMART INC | COM | 931142103 |  | 2782823 | 22392 | SH |  | SOLE |  | 0 | 0 | 22392 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 695574 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| WELLS FARGO  CO | COM | 949746101 |  | 671431 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| WELLTOWER INC | COM | 95040Q104 |  | 1028092 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 64900 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 63680 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 220990 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| WILLIAMS COS INC | COM | 969457100 |  | 976344 | 13415 | SH |  | SOLE |  | 0 | 0 | 13415 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 804012 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3727 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 298322 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 8910 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3226 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1681082 | 19138 | SH |  | SOLE |  | 0 | 0 | 19138 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 7217 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3321081 | 65973 | SH |  | SOLE |  | 0 | 0 | 65973 |
| WORKDAY INC | CL A | 98138H101 |  | 286539 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| XCEL ENERGY INC | COM | 98389B100 |  | 480215 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| YUM BRANDS INC | COM | 988498101 |  | 803210 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 219437 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| ZOETIS INC | CL A | 98978V103 |  | 2567226 | 21718 | SH |  | SOLE |  | 0 | 0 | 21718 |

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