# EDGAR Filing Document

**Accession Number:** 0001533954
**File Stem:** 0001754960-26-000382
**Filing Date:** 2026-5
**Character Count:** 56921
**Document Hash:** 40d887e74a54d1bd10c94aec1bafb16a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000382.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001754960-26-000382

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Institute for Wealth Management, LLC.
- **CENTRAL INDEX KEY:** 0001533954

**ORGANIZATION NAME:**
- **EIN:** 200013572
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14899
- **FILM NUMBER:** 26975448

**BUSINESS ADDRESS:**
- **STREET 1:** 9878 W. BELLEVIEW AVE.
- **STREET 2:** #2306
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80123
- **BUSINESS PHONE:** 877-572-3500

**MAIL ADDRESS:**
- **STREET 1:** 9878 W. BELLEVIEW AVE.
- **STREET 2:** #2306
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80123

### 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:** Institute for Wealth Management LLC.<br>**Address:** 9878 W. BELLEVIEW AVE.

#2306<br>DENVER, CO 80123

**Form 13F File Number:** 028-14899

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  05-13-2026<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:** 542

**Form 13F Information Table Value Total:** $938450329

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 402843 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| AAR CORP | COM | 000361105 |  | 547300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 787259 | 7668 | SH |  | SOLE |  | 0 | 0 | 7668 |
| ABBVIE INC | COM | 00287Y109 |  | 4015701 | 18464 | SH |  | SOLE |  | 0 | 0 | 18464 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 284476 | 12723 | SH |  | SOLE |  | 0 | 0 | 12723 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 167267 | 14333 | SH |  | SOLE |  | 0 | 0 | 14333 |
| ABSCI CORPORATION | COM | 00091E109 |  | 437376 | 145792 | SH |  | SOLE |  | 0 | 0 | 145792 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 301641 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 286943 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| ADEIA INC | COM | 00676P107 |  | 393045 | 16356 | SH |  | SOLE |  | 0 | 0 | 16356 |
| ADOBE INC | COM | 00724F101 |  | 4262908 | 17537 | SH |  | SOLE |  | 0 | 0 | 17537 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 345979 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5754649 | 28288 | SH |  | SOLE |  | 0 | 0 | 28288 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 633361 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1819513 | 39710 | SH |  | SOLE |  | 0 | 0 | 39710 |
| AIRBNB INC | COM CL A | 009066101 |  | 498428 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 346336 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 948604 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 255238 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| ALLSTATE CORP | COM | 020002101 |  | 544061 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16273441 | 56591 | SH |  | SOLE |  | 0 | 0 | 56591 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4688985 | 16346 | SH |  | SOLE |  | 0 | 0 | 16346 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 273727 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 562282 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| AMAZON COM INC | COM | 023135106 |  | 17952469 | 86198 | SH |  | SOLE |  | 0 | 0 | 86198 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 597463 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2853155 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1162763 | 15452 | SH |  | SOLE |  | 0 | 0 | 15452 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 254383 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 268862 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| AMGEN INC | COM | 031162100 |  | 4113611 | 11691 | SH |  | SOLE |  | 0 | 0 | 11691 |
| AMPHENOL CORP | CL A | 032095101 |  | 846518 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 724671 | 16158 | SH |  | SOLE |  | 0 | 0 | 16158 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 626031 | 15469 | SH |  | SOLE |  | 0 | 0 | 15469 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 19500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| APA CORPORATION | COM | 03743Q108 |  | 348795 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 486794 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| APPLE INC | COM | 037833100 |  | 30296159 | 119375 | SH |  | SOLE |  | 0 | 0 | 119375 |
| APPLIED MATLS INC | COM | 038222105 |  | 6498659 | 19014 | SH |  | SOLE |  | 0 | 0 | 19014 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1337523 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 376857 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| ARCHROCK INC | COM | 03957W106 |  | 335960 | 9654 | SH |  | SOLE |  | 0 | 0 | 9654 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 339862 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 957602 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| AT INC | COM | 00206R102 |  | 999982 | 34494 | SH |  | SOLE |  | 0 | 0 | 34494 |
| AUTODESK INC | COM | 052769106 |  | 1105550 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| AUTOLIV INC | COM | 052800109 |  | 362741 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 308631 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| AUTONATION INC | COM | 05329W102 |  | 1975641 | 10118 | SH |  | SOLE |  | 0 | 0 | 10118 |
| AUTOZONE INC | COM | 053332102 |  | 280356 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8685336 | 20451 | SH |  | SOLE |  | 0 | 0 | 20451 |
| BANK AMERICA CORP | COM | 060505104 |  | 3828229 | 78528 | SH |  | SOLE |  | 0 | 0 | 78528 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4661347 | 9727 | SH |  | SOLE |  | 0 | 0 | 9727 |
| BEYOND MEAT INC | COM | 08862E109 |  | 35080 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 313511 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 237783 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 251589 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| BLACKROCK INC | COM | 09290D101 |  | 330829 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| BLACKSTONE INC | COM | 09260D107 |  | 2011632 | 17494 | SH |  | SOLE |  | 0 | 0 | 17494 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 811857 | 34270 | SH |  | SOLE |  | 0 | 0 | 34270 |
| BLOCK INC | CL A | 852234103 |  | 920333 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| BOEING CO | COM | 097023105 |  | 3995242 | 20074 | SH |  | SOLE |  | 0 | 0 | 20074 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1612553 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 461600 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 200926 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| BP PLC | SPONSORED ADR | 055622104 |  | 247668 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 357963 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1230286 | 20285 | SH |  | SOLE |  | 0 | 0 | 20285 |
| BROADCOM INC | COM | 11135F101 |  | 7035487 | 22731 | SH |  | SOLE |  | 0 | 0 | 22731 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 350228 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 636638 | 59277 | SH |  | SOLE |  | 0 | 0 | 59277 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 6068108 | 241373 | SH |  | SOLE |  | 0 | 0 | 241373 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 212718 | 29300 | SH |  | SOLE |  | 0 | 0 | 29300 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 253959 | 14834 | SH |  | SOLE |  | 0 | 0 | 14834 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 205226 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 606445 | 12445 | SH |  | SOLE |  | 0 | 0 | 12445 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1998200 | 25403 | SH |  | SOLE |  | 0 | 0 | 25403 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 524669 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 322094 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| CATERPILLAR INC | COM | 149123101 |  | 3145409 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| CENCORA INC | COM | 03073E105 |  | 2505895 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| CENTRAL SECS CORP | COM | 155123102 |  | 814115 | 16394 | SH |  | SOLE |  | 0 | 0 | 16394 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 233721 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1953586 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2312896 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 214003 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 382681 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| CIENA CORP | COM NEW | 171779309 |  | 878565 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 707881 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| CINTAS CORP | COM | 172908105 |  | 677914 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| CISCO SYS INC | COM | 17275R102 |  | 1399282 | 18034 | SH |  | SOLE |  | 0 | 0 | 18034 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1930261 | 17020 | SH |  | SOLE |  | 0 | 0 | 17020 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2501460 | 12123 | SH |  | SOLE |  | 0 | 0 | 12123 |
| CME GROUP INC | COM | 12572Q105 |  | 2573047 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| COCA COLA CO | COM | 191216100 |  | 780582 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 287725 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 851171 | 29647 | SH |  | SOLE |  | 0 | 0 | 29647 |
| COMPASS INC | CL A | 20464U100 |  | 524858 | 71800 | SH |  | SOLE |  | 0 | 0 | 71800 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1383624 | 10482 | SH |  | SOLE |  | 0 | 0 | 10482 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 483372 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| CORNING INC | COM | 219350105 |  | 1348975 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| CORTEVA INC | COM | 22052L104 |  | 695045 | 8303 | SH |  | SOLE |  | 0 | 0 | 8303 |
| COSTAR GROUP INC | COM | 22160N109 |  | 852828 | 21141 | SH |  | SOLE |  | 0 | 0 | 21141 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8541784 | 8572 | SH |  | SOLE |  | 0 | 0 | 8572 |
| COUPANG INC | CL A | 22266T109 |  | 712702 | 37749 | SH |  | SOLE |  | 0 | 0 | 37749 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 783553 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| CROWN CASTLE INC | COM | 22822V101 |  | 228726 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| CROWN CRAFTS INC | COM | 228309100 |  | 25750 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CSX CORP | COM | 126408103 |  | 2848700 | 69396 | SH |  | SOLE |  | 0 | 0 | 69396 |
| CUMMINS INC | COM | 231021106 |  | 1248207 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| D R HORTON INC | COM | 23331A109 |  | 334955 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| DANAHER CORP DEL | COM | 235851102 |  | 590431 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| DATADOG INC | CL A COM | 23804L103 |  | 827767 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| DEERE  CO | COM | 244199105 |  | 2708347 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2812384 | 17135 | SH |  | SOLE |  | 0 | 0 | 17135 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 445203 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 704298 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| DILLARDS INC | CL A | 254067101 |  | 468501 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 559574 | 10602 | SH |  | SOLE |  | 0 | 0 | 10602 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 703017 | 18091 | SH |  | SOLE |  | 0 | 0 | 18091 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 363014 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1253667 | 17625 | SH |  | SOLE |  | 0 | 0 | 17625 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 761703 | 12197 | SH |  | SOLE |  | 0 | 0 | 12197 |
| DISNEY WALT CO | COM | 254687106 |  | 4428382 | 45947 | SH |  | SOLE |  | 0 | 0 | 45947 |
| DOCUSIGN INC | COM | 256163106 |  | 314092 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| DOLLAR GEN CORP | COM | 256677105 |  | 253765 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| DOLLAR TREE INC | COM | 256746108 |  | 200228 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 598171 | 9676 | SH |  | SOLE |  | 0 | 0 | 9676 |
| DOORDASH INC | CL A | 25809K105 |  | 330931 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| DOW HLDGS INC | COM | 260557103 |  | 225285 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 427471 | 19772 | SH |  | SOLE |  | 0 | 0 | 19772 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 420170 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 302665 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| EATON CORP PLC | SHS | G29183103 |  | 2605741 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| EBAY INC. | COM | 278642103 |  | 1563940 | 17182 | SH |  | SOLE |  | 0 | 0 | 17182 |
| ECOLAB INC | COM | 278865100 |  | 239685 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 401201 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 976057 | 40788 | SH |  | SOLE |  | 0 | 0 | 40788 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 438729 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 797159 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| ELI LILLY  CO | COM | 532457108 |  | 5292652 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 588230 | 52756 | SH |  | SOLE |  | 0 | 0 | 52756 |
| EMERSON ELEC CO | COM | 291011104 |  | 591472 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 228733 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| EOG RES INC | COM | 26875P101 |  | 1800371 | 12453 | SH |  | SOLE |  | 0 | 0 | 12453 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 401573 | 9972 | SH |  | SOLE |  | 0 | 0 | 9972 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 807024 | 20343 | SH |  | SOLE |  | 0 | 0 | 20343 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 609667 | 24753 | SH |  | SOLE |  | 0 | 0 | 24753 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 840069 | 12773 | SH |  | SOLE |  | 0 | 0 | 12773 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 203193 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 555984 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 996741 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| F5 INC | COM | 315616102 |  | 1029437 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 278237 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| FAIR ISAAC CORP | COM | 303250104 |  | 846560 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| FEDEX CORP | COM | 31428X106 |  | 3926668 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 785163 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 235188 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 292255 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 244980 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 217880 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 559310 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 376477 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 330562 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1368662 | 29102 | SH |  | SOLE |  | 0 | 0 | 29102 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 309797 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| FISERV INC | COM | 337738108 |  | 285650 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 270686 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| FORD MTR CO | COM | 345370860 |  | 502974 | 43585 | SH |  | SOLE |  | 0 | 0 | 43585 |
| FORTINET INC | COM | 34959E109 |  | 4446367 | 54410 | SH |  | SOLE |  | 0 | 0 | 54410 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 486076 | 18050 | SH |  | SOLE |  | 0 | 0 | 18050 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 51676 | 13149 | SH |  | SOLE |  | 0 | 0 | 13149 |
| GARTNER INC | COM | 366651107 |  | 346923 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2932884 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| GE VERNOVA INC | COM | 36828A101 |  | 1968010 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| GEN DIGITAL INC | COM | 668771108 |  | 321455 | 17071 | SH |  | SOLE |  | 0 | 0 | 17071 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 204321 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3052539 | 40974 | SH |  | SOLE |  | 0 | 0 | 40974 |
| GENUINE PARTS CO | COM | 372460105 |  | 358387 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1036120 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 221503 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 365576 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1976398 | 115242 | SH |  | SOLE |  | 0 | 0 | 115242 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 2168771 | 145068 | SH |  | SOLE |  | 0 | 0 | 145068 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1556491 | 39777 | SH |  | SOLE |  | 0 | 0 | 39777 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8097969 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 224008 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 218959 | 22028 | SH |  | SOLE |  | 0 | 0 | 22028 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 416928 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 205047 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 386823 | 10784 | SH |  | SOLE |  | 0 | 0 | 10784 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 221791 | 8954 | SH |  | SOLE |  | 0 | 0 | 8954 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3544027 | 26207 | SH |  | SOLE |  | 0 | 0 | 26207 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1142875 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 227553 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 878070 | 10507 | SH |  | SOLE |  | 0 | 0 | 10507 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 509030 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| HOME DEPOT INC | COM | 437076102 |  | 1549452 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1042564 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 609574 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2049923 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1823921 | 12685 | SH |  | SOLE |  | 0 | 0 | 12685 |
| IDEXX LABS INC | COM | 45168D104 |  | 229589 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 266798 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 3075099 | 337552 | SH |  | SOLE |  | 0 | 0 | 337552 |
| INTEL CORP | COM | 458140100 |  | 591763 | 13410 | SH |  | SOLE |  | 0 | 0 | 13410 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 526528 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 839638 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| INTUIT | COM | 461202103 |  | 544754 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1116057 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 296151 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 1604821 | 20268 | SH |  | SOLE |  | 0 | 0 | 20268 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 2842199 | 56973 | SH |  | SOLE |  | 0 | 0 | 56973 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1988878 | 38927 | SH |  | SOLE |  | 0 | 0 | 38927 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 5164146 | 42769 | SH |  | SOLE |  | 0 | 0 | 42769 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 255207 | 18547 | SH |  | SOLE |  | 0 | 0 | 18547 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 523722 | 24452 | SH |  | SOLE |  | 0 | 0 | 24452 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1069726 | 48086 | SH |  | SOLE |  | 0 | 0 | 48086 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 3756493 | 29830 | SH |  | SOLE |  | 0 | 0 | 29830 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 931876 | 13368 | SH |  | SOLE |  | 0 | 0 | 13368 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 1255537 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2825439 | 59445 | SH |  | SOLE |  | 0 | 0 | 59445 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1007764 | 21970 | SH |  | SOLE |  | 0 | 0 | 21970 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 514125 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2524674 | 46282 | SH |  | SOLE |  | 0 | 0 | 46282 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6747868 | 46531 | SH |  | SOLE |  | 0 | 0 | 46531 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 611012 | 9383 | SH |  | SOLE |  | 0 | 0 | 9383 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 556803 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1542902 | 20296 | SH |  | SOLE |  | 0 | 0 | 20296 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 1775427 | 15758 | SH |  | SOLE |  | 0 | 0 | 15758 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 599544 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1846157 | 24553 | SH |  | SOLE |  | 0 | 0 | 24553 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 407250 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 146608 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23013994 | 39873 | SH |  | SOLE |  | 0 | 0 | 39873 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 149037 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| IONQ INC | COM | 46222L108 |  | 393962 | 13665 | SH |  | SOLE |  | 0 | 0 | 13665 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 426591 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 200023 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1513285 | 17921 | SH |  | SOLE |  | 0 | 0 | 17921 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 387492 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 232075 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 447725 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1421556 | 22091 | SH |  | SOLE |  | 0 | 0 | 22091 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 682235 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1723641 | 13866 | SH |  | SOLE |  | 0 | 0 | 13866 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1302853 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1847525 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 714238 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 381565 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 232071 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 240324 | 9588 | SH |  | SOLE |  | 0 | 0 | 9588 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 249926 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 3049014 | 44878 | SH |  | SOLE |  | 0 | 0 | 44878 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 220255 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 285625 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 557694 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 270610 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 3199922 | 20048 | SH |  | SOLE |  | 0 | 0 | 20048 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 281755 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2943323 | 51828 | SH |  | SOLE |  | 0 | 0 | 51828 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 459663 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 745915 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1614241 | 8416 | SH |  | SOLE |  | 0 | 0 | 8416 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 316733 | 743 | PRN | Put | SOLE |  | 0 | 0 | 743 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 411315 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 285881 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 215114 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3832870 | 15455 | SH |  | SOLE |  | 0 | 0 | 15455 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3470677 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1392639 | 12312 | SH |  | SOLE |  | 0 | 0 | 12312 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 297440 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 231614 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 413801 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3270269 | 29625 | SH |  | SOLE |  | 0 | 0 | 29625 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1588856 | 29782 | SH |  | SOLE |  | 0 | 0 | 29782 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 974596 | 11244 | SH |  | SOLE |  | 0 | 0 | 11244 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 289126 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 749900 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1536665 | 27111 | SH |  | SOLE |  | 0 | 0 | 27111 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 294784 | 9969 | SH |  | SOLE |  | 0 | 0 | 9969 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2568466 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 620442 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4619166 | 15703 | SH |  | SOLE |  | 0 | 0 | 15703 |
| KENVUE INC | COM | 49177J102 |  | 2113098 | 122569 | SH |  | SOLE |  | 0 | 0 | 122569 |
| KEYCORP | COM | 493267108 |  | 556308 | 27746 | SH |  | SOLE |  | 0 | 0 | 27746 |
| KKR  CO INC | COM | 48251W104 |  | 904558 | 9779 | SH |  | SOLE |  | 0 | 0 | 9779 |
| KLA CORP | COM NEW | 482480100 |  | 3398323 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 448664 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 267915 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15465780 | 72385 | SH |  | SOLE |  | 0 | 0 | 72385 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 360180 | 8523 | SH |  | SOLE |  | 0 | 0 | 8523 |
| LENNAR CORP | CL A | 526057104 |  | 738922 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 494302 | 89063 | SH |  | SOLE |  | 0 | 0 | 89063 |
| LINDE PLC | SHS | G54950103 |  | 496256 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 242918 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 350621 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1486860 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| LOWES COS INC | COM | 548661107 |  | 2225991 | 9421 | SH |  | SOLE |  | 0 | 0 | 9421 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 308351 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 391324 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| M/I HOMES INC | COM | 55305B101 |  | 358657 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 286657 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1179860 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2830809 | 11593 | SH |  | SOLE |  | 0 | 0 | 11593 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1507227 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2000910 | 20201 | SH |  | SOLE |  | 0 | 0 | 20201 |
| MASCO CORP | COM | 574599106 |  | 414280 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4731028 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| MATTEL INC | COM | 577081102 |  | 301629 | 20759 | SH |  | SOLE |  | 0 | 0 | 20759 |
| MCDONALDS CORP | COM | 580135101 |  | 974993 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| MCKESSON CORP | COM | 58155Q103 |  | 1043105 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 729647 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| MERCK  CO INC | COM | 58933Y105 |  | 1150691 | 9566 | SH |  | SOLE |  | 0 | 0 | 9566 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11343210 | 19826 | SH |  | SOLE |  | 0 | 0 | 19826 |
| METLIFE INC | COM | 59156R108 |  | 732910 | 10364 | SH |  | SOLE |  | 0 | 0 | 10364 |
| MGE ENERGY INC | COM | 55277P104 |  | 235564 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 305394 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2359858 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| MICROSOFT CORP | COM | 594918104 |  | 18130239 | 48978 | SH |  | SOLE |  | 0 | 0 | 48978 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 310248 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| MOODYS CORP | COM | 615369105 |  | 959776 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2743301 | 16670 | SH |  | SOLE |  | 0 | 0 | 16670 |
| MSCI INC | COM | 55354G100 |  | 941203 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 2839918 | 25370 | SH |  | SOLE |  | 0 | 0 | 25370 |
| NETFLIX INC. | COM | 64110L106 |  | 4280502 | 44519 | SH |  | SOLE |  | 0 | 0 | 44519 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 291448 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 337594 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| NIKE INC | CL B | 654106103 |  | 1118609 | 21178 | SH |  | SOLE |  | 0 | 0 | 21178 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 233044 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 262943 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| NOV INC | COM | 62955J103 |  | 616856 | 32794 | SH |  | SOLE |  | 0 | 0 | 32794 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 555430 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 453642 | 12344 | SH |  | SOLE |  | 0 | 0 | 12344 |
| NUCOR CORP | COM | 670346105 |  | 477213 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 158746 | 13804 | SH |  | SOLE |  | 0 | 0 | 13804 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 413856 | 25753 | SH |  | SOLE |  | 0 | 0 | 25753 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 129289429 | 741338 | SH |  | SOLE |  | 0 | 0 | 741338 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 265761 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1268190 | 19511 | SH |  | SOLE |  | 0 | 0 | 19511 |
| ONEOK INC NEW | COM | 682680103 |  | 350714 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| ONESTREAM INC | CL A | 68278B107 |  | 491616 | 20484 | SH |  | SOLE |  | 0 | 0 | 20484 |
| ORACLE CORP | COM | 68389X105 |  | 2478057 | 16845 | SH |  | SOLE |  | 0 | 0 | 16845 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 204929 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| PACCAR INC | COM | 693718108 |  | 263571 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 316054 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 371558 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2179711 | 13596 | SH |  | SOLE |  | 0 | 0 | 13596 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 200969 | 22280 | SH |  | SOLE |  | 0 | 0 | 22280 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1570680 | 34726 | SH |  | SOLE |  | 0 | 0 | 34726 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 418121 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| PEPSICO INC | COM | 713448108 |  | 654468 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| PFIZER INC | COM | 717081103 |  | 616289 | 21948 | SH |  | SOLE |  | 0 | 0 | 21948 |
| PG CORP | COM | 69331C108 |  | 429743 | 24459 | SH |  | SOLE |  | 0 | 0 | 24459 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 428396 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| PHILLIPS 66 | COM | 718546104 |  | 1289573 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 201832 | 16736 | SH |  | SOLE |  | 0 | 0 | 16736 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 315290 | 37850 | SH |  | SOLE |  | 0 | 0 | 37850 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 482891 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| PRIMERICA INC | COM | 74164M108 |  | 240946 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1057792 | 7323 | SH |  | SOLE |  | 0 | 0 | 7323 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 267079 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 535702 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 824560 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| PULTE GROUP INC | COM | 745867101 |  | 1431545 | 12172 | SH |  | SOLE |  | 0 | 0 | 12172 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 446521 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 239144 | 36179 | SH |  | SOLE |  | 0 | 0 | 36179 |
| QUALCOMM INC | COM | 747525103 |  | 1576187 | 12239 | SH |  | SOLE |  | 0 | 0 | 12239 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1160656 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| QXO INC | COM NEW | 82846H405 |  | 251839 | 12968 | SH |  | SOLE |  | 0 | 0 | 12968 |
| RADIAN GROUP INC | COM | 750236101 |  | 378965 | 11456 | SH |  | SOLE |  | 0 | 0 | 11456 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 208548 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| RBC BEARINGS INC | COM | 75524B104 |  | 425263 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| READY CAPITAL CORP | COM | 75574U101 |  | 27155 | 16762 | SH |  | SOLE |  | 0 | 0 | 16762 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 692613 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 619457 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 475947 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| RESMED INC | COM | 761152107 |  | 220186 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| REVVITY INC | COM | 714046109 |  | 288588 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| ROBLOX CORP | CL A | 771049103 |  | 1210102 | 21395 | SH |  | SOLE |  | 0 | 0 | 21395 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 339307 | 23811 | SH |  | SOLE |  | 0 | 0 | 23811 |
| ROSS STORES INC | COM | 778296103 |  | 219552 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 532474 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 225617 | 19948 | SH |  | SOLE |  | 0 | 0 | 19948 |
| RTX CORPORATION | COM | 75513E101 |  | 2679351 | 13890 | SH |  | SOLE |  | 0 | 0 | 13890 |
| S GLOBAL INC | COM | 78409V104 |  | 953658 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| SALESFORCE INC | COM | 79466L302 |  | 3147359 | 16861 | SH |  | SOLE |  | 0 | 0 | 16861 |
| SANDISK CORP | COM | 80004C200 |  | 252352 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1037970 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 884533 | 28831 | SH |  | SOLE |  | 0 | 0 | 28831 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6617557 | 227173 | SH |  | SOLE |  | 0 | 0 | 227173 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 488165 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 624018 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| SEI INVTS CO | COM | 784117103 |  | 249902 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1360722 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 220117 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1125276 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3336490 | 54464 | SH |  | SOLE |  | 0 | 0 | 54464 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6221702 | 126022 | SH |  | SOLE |  | 0 | 0 | 126022 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 633249 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6805845 | 42082 | SH |  | SOLE |  | 0 | 0 | 42082 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 607836 | 12164 | SH |  | SOLE |  | 0 | 0 | 12164 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5711138 | 42973 | SH |  | SOLE |  | 0 | 0 | 42973 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 547881 | 11939 | SH |  | SOLE |  | 0 | 0 | 11939 |
| SERVICENOW INC | COM | 81762P102 |  | 2469722 | 23622 | SH |  | SOLE |  | 0 | 0 | 23622 |
| SHELL PLC | SPON ADS | 780259305 |  | 208625 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1119050 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1658901 | 13985 | SH |  | SOLE |  | 0 | 0 | 13985 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 207783 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| SLB LIMITED | COM STK | 806857108 |  | 848605 | 16513 | SH |  | SOLE |  | 0 | 0 | 16513 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2355055 | 15615 | SH |  | SOLE |  | 0 | 0 | 15615 |
| SOUTHERN CO | COM | 842587107 |  | 348760 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 609968 | 16236 | SH |  | SOLE |  | 0 | 0 | 16236 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2338351 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 228254 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 260813 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 377405 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 240226 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1064480 | 16339 | SH |  | SOLE |  | 0 | 0 | 16339 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1305071 | 10217 | SH |  | SOLE |  | 0 | 0 | 10217 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 1304481 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 307788 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 496157 | 21276 | SH |  | SOLE |  | 0 | 0 | 21276 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1954863 | 19802 | SH |  | SOLE |  | 0 | 0 | 19802 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 471361 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| ST JOE CO | COM | 790148100 |  | 1848467 | 29434 | SH |  | SOLE |  | 0 | 0 | 29434 |
| STARBUCKS CORP | COM | 855244109 |  | 6718677 | 74994 | SH |  | SOLE |  | 0 | 0 | 74994 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 3650257 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4198608 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 358714 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| STRATEGY INC | CL A NEW | 594972408 |  | 806826 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 659337 | 9973 | SH |  | SOLE |  | 0 | 0 | 9973 |
| SYSCO CORP | COM | 871829107 |  | 243906 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 227858 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| TARGET CORP | COM | 87612E106 |  | 300579 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 179727 | 40028 | SH |  | SOLE |  | 0 | 0 | 40028 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 263019 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 290538 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 693391 | 61525 | SH |  | SOLE |  | 0 | 0 | 61525 |
| TERADYNE INC | COM | 880770102 |  | 336779 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| TESLA INC | COM | 88160R101 |  | 10363500 | 27878 | SH |  | SOLE |  | 0 | 0 | 27878 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5726536 | 29497 | SH |  | SOLE |  | 0 | 0 | 29497 |
| THE CIGNA GROUP | COM | 125523100 |  | 1024054 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 480225 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1596403 | 66879 | SH |  | SOLE |  | 0 | 0 | 66879 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A241 |  | 223457 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 489796 | 19584 | SH |  | SOLE |  | 0 | 0 | 19584 |
| TJX COS INC NEW | COM | 872540109 |  | 1109148 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| T-MOBILE US INC | COM | 872590104 |  | 332688 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 645188 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1488327 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 572264 | 16487 | SH |  | SOLE |  | 0 | 0 | 16487 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 380050 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| TWILIO INC | CL A | 90138F102 |  | 277056 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 897977 | 20102 | SH |  | SOLE |  | 0 | 0 | 20102 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 535375 | 7443 | SH |  | SOLE |  | 0 | 0 | 7443 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 524592 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| UNION PAC CORP | COM | 907818108 |  | 1234330 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 507835 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| UNITED RENTALS INC | COM | 911363109 |  | 5953429 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 905803 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| US BANCORP | COM NEW | 902973304 |  | 554344 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 908744 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1118037 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1398645 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 211484 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 271429 | 26455 | SH |  | SOLE |  | 0 | 0 | 26455 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 225099 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6808004 | 17757 | PRN | Put | SOLE |  | 0 | 0 | 17757 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 534065 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 494863 | 10299 | SH |  | SOLE |  | 0 | 0 | 10299 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6490138 | 14859 | SH |  | SOLE |  | 0 | 0 | 14859 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2268541 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4392683 | 23837 | SH |  | SOLE |  | 0 | 0 | 23837 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1588211 | 17905 | SH |  | SOLE |  | 0 | 0 | 17905 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 658301 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5158761 | 23746 | SH |  | SOLE |  | 0 | 0 | 23746 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 200681 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6028377 | 19945 | SH |  | SOLE |  | 0 | 0 | 19945 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1596487 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2198840 | 11207 | SH |  | SOLE |  | 0 | 0 | 11207 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3659604 | 67708 | SH |  | SOLE |  | 0 | 0 | 67708 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1068474 | 12962 | SH |  | SOLE |  | 0 | 0 | 12962 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 645916 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1232947 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 351334 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5254668 | 89762 | SH |  | SOLE |  | 0 | 0 | 89762 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 276433 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1460742 | 13317 | SH |  | SOLE |  | 0 | 0 | 13317 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2022347 | 21574 | SH |  | SOLE |  | 0 | 0 | 21574 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 7705300 | 33642 | SH |  | SOLE |  | 0 | 0 | 33642 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 510166 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 7251161 | 43363 | SH |  | SOLE |  | 0 | 0 | 43363 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1315502 | 6117 | SH |  | SOLE |  | 0 | 0 | 6117 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2388198 | 37269 | SH |  | SOLE |  | 0 | 0 | 37269 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 383626 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1838913 | 10225 | SH |  | SOLE |  | 0 | 0 | 10225 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1683590 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1428793 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2824481 | 43487 | SH |  | SOLE |  | 0 | 0 | 43487 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1893083 | 15670 | SH |  | SOLE |  | 0 | 0 | 15670 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2359201 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 878009 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3352688 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 969914 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 304474 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1349933 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 996316 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 959347 | 19110 | SH |  | SOLE |  | 0 | 0 | 19110 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1435805 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 205476 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3537196 | 108703 | SH |  | SOLE |  | 0 | 0 | 108703 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 321176 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 1471583 | 36762 | SH |  | SOLE |  | 0 | 0 | 36762 |
| VISA INC | COM CL A | 92826C839 |  | 3982575 | 13177 | SH |  | SOLE |  | 0 | 0 | 13177 |
| WALMART INC | COM | 931142103 |  | 2462706 | 19816 | SH |  | SOLE |  | 0 | 0 | 19816 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 306564 | 11164 | SH |  | SOLE |  | 0 | 0 | 11164 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 208898 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2081188 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 246915 | 8703 | SH |  | SOLE |  | 0 | 0 | 8703 |
| WELLS FARGO  CO | COM | 949746101 |  | 612025 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| WESCO INTL INC | COM | 95082P105 |  | 502367 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 488390 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 304433 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| WHIRLPOOL CORP | COM | 963320106 |  | 285507 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| WILLIAMS COS INC | COM | 969457100 |  | 480850 | 6607 | SH |  | SOLE |  | 0 | 0 | 6607 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 219535 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1277270 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 748093 | 11004 | SH |  | SOLE |  | 0 | 0 | 11004 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 778493 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 211450 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 230115 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 584044 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 444699 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 839578 | 12490 | SH |  | SOLE |  | 0 | 0 | 12490 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 249029 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 957733 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 225506 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| WORKDAY INC | CL A | 98138H101 |  | 881638 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| WYNN RESORTS LTD | COM | 983134107 |  | 747964 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| YUM BRANDS INC | COM | 988498101 |  | 400165 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |

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