# EDGAR Filing Document

**Accession Number:** 0001819476
**File Stem:** 0001819476-26-000003
**Filing Date:** 2026-4
**Character Count:** 49881
**Document Hash:** 2390a737b9db075ec664dc95975b9422
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001819476-26-000003.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001819476-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Onyx Bridge Wealth Group LLC
- **CENTRAL INDEX KEY:** 0001819476

**ORGANIZATION NAME:**
- **EIN:** 843594348
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20899
- **FILM NUMBER:** 26883257

**BUSINESS ADDRESS:**
- **STREET 1:** 120 WHITE PLAINS ROAD, SUITE 115
- **CITY:** TARRYTOWN
- **STATE:** NY
- **ZIP:** 10591
- **BUSINESS PHONE:** 914-909-6699

**MAIL ADDRESS:**
- **STREET 1:** 120 WHITE PLAINS ROAD, SUITE 115
- **CITY:** TARRYTOWN
- **STATE:** NY
- **ZIP:** 10591

### 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:** Onyx Bridge Wealth Group LLC<br>**Address:** 120 WHITE PLAINS ROAD SUITE 115<br>TARRYTOWN, NY 10591

**Form 13F File Number:** 028-20899

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:** Cynthia Schlanger<br>**Title:** CCO<br>**Phone:** 9149096699

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

Cynthia Schlanger  Tarrytown, NY  04-22-2026<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:** 468

**Form 13F Information Table Value Total:** $930018910

      (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 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3657467 | 33108 | SH |  | SOLE |  | 0 | 0 | 33108 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 4868860 | 47101 | SH |  | SOLE |  | 0 | 0 | 47101 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 9725659 | 195963 | SH |  | SOLE |  | 0 | 0 | 195963 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 12040192 | 118285 | SH |  | SOLE |  | 0 | 0 | 118285 |
| ISHARES TR | CORE S ETF | 464287200 |  | 97335822 | 149012 | SH |  | SOLE |  | 0 | 0 | 149012 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13673421 | 137740 | SH |  | SOLE |  | 0 | 0 | 137740 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 10167727 | 212625 | SH |  | SOLE |  | 0 | 0 | 212625 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 8079696 | 47654 | SH |  | SOLE |  | 0 | 0 | 47654 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1223070 | 26073 | SH |  | SOLE |  | 0 | 0 | 26073 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 15275903 | 388997 | SH |  | SOLE |  | 0 | 0 | 388997 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 11769598 | 179169 | SH |  | SOLE |  | 0 | 0 | 179169 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 24099513 | 55174 | SH |  | SOLE |  | 0 | 0 | 55174 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 14624121 | 311483 | SH |  | SOLE |  | 0 | 0 | 311483 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 19352637 | 204293 | SH |  | SOLE |  | 0 | 0 | 204293 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 15231982 | 424066 | SH |  | SOLE |  | 0 | 0 | 424066 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 26244725 | 616693 | SH |  | SOLE |  | 0 | 0 | 616693 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 6011537 | 107637 | SH |  | SOLE |  | 0 | 0 | 107637 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1992812 | 16474 | SH |  | SOLE |  | 0 | 0 | 16474 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 17136585 | 79683 | SH |  | SOLE |  | 0 | 0 | 79683 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 7144445 | 139309 | SH |  | SOLE |  | 0 | 0 | 139309 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 7174069 | 178732 | SH |  | SOLE |  | 0 | 0 | 178732 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 11757101 | 106054 | SH |  | SOLE |  | 0 | 0 | 106054 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 12147433 | 75109 | SH |  | SOLE |  | 0 | 0 | 75109 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 14844105 | 111694 | SH |  | SOLE |  | 0 | 0 | 111694 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 11992524 | 261332 | SH |  | SOLE |  | 0 | 0 | 261332 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 586489 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4069 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6756469 | 23553 | SH |  | SOLE |  | 0 | 0 | 23553 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31555 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| AMAZON COM INC | COM | 023135106 |  | 6032606 | 28965 | SH |  | SOLE |  | 0 | 0 | 28965 |
| AMAZON COM INC | COM | 023135106 |  | 69354 | 333 | SH |  | OTR |  | 0 | 0 | 333 |
| APPLE INC | COM | 037833100 |  | 23613824 | 93045 | SH |  | SOLE |  | 0 | 0 | 93045 |
| APPLE INC | COM | 037833100 |  | 98217 | 387 | SH |  | OTR |  | 0 | 0 | 387 |
| AT INC | COM | 00206R102 |  | 1172046 | 40429 | SH |  | SOLE |  | 0 | 0 | 40429 |
| AT INC | COM | 00206R102 |  | 7363 | 254 | SH |  | OTR |  | 0 | 0 | 254 |
| BANK AMERICA CORP | COM | 060505104 |  | 561522 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| BANK AMERICA CORP | COM | 060505104 |  | 5655 | 116 | SH |  | OTR |  | 0 | 0 | 116 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 971684 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2513 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1265654 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6975 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2040073 | 12024 | SH |  | SOLE |  | 0 | 0 | 12024 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23074 | 136 | SH |  | OTR |  | 0 | 0 | 136 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 200429 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1767941 | 33269 | SH |  | SOLE |  | 0 | 0 | 33269 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 973262 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1813 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1291142 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20486 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| MCDONALDS CORP | COM | 580135101 |  | 428372 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| MCDONALDS CORP | COM | 580135101 |  | 9945 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3458419 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| META PLATFORMS INC | CL A | 30303M102 |  | 61790 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| MICROSOFT CORP | COM | 594918104 |  | 7020582 | 18966 | SH |  | SOLE |  | 0 | 0 | 18966 |
| MICROSOFT CORP | COM | 594918104 |  | 114753 | 310 | SH |  | OTR |  | 0 | 0 | 310 |
| NETFLIX INC. | COM | 64110L106 |  | 1117551 | 11623 | SH |  | SOLE |  | 0 | 0 | 11623 |
| NETFLIX INC. | COM | 64110L106 |  | 13653 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17244120 | 98877 | SH |  | SOLE |  | 0 | 0 | 98877 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 126963 | 728 | SH |  | OTR |  | 0 | 0 | 728 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2694012 | 51619 | SH |  | SOLE |  | 0 | 0 | 51619 |
| SALESFORCE INC | COM | 79466L302 |  | 353366 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6473713 | 15045 | SH |  | SOLE |  | 0 | 0 | 15045 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1117568 | 47923 | SH |  | SOLE |  | 0 | 0 | 47923 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 5823845 | 173639 | SH |  | SOLE |  | 0 | 0 | 173639 |
| DISNEY WALT CO | COM | 254687106 |  | 694750 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| DISNEY WALT CO | COM | 254687106 |  | 2410 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| UNION PAC CORP | COM | 907818108 |  | 566607 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| UNION PAC CORP | COM | 907818108 |  | 4125 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4467757 | 75025 | SH |  | SOLE |  | 0 | 0 | 75025 |
| VISA INC | COM CL A | 92826C839 |  | 2132902 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| VISA INC | COM CL A | 92826C839 |  | 16019 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| WALMART INC | COM | 931142103 |  | 1151591 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| WALMART INC | COM | 931142103 |  | 22122 | 178 | SH |  | OTR |  | 0 | 0 | 178 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 1781445 | 17634 | SH |  | SOLE |  | 0 | 0 | 17634 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1553366 | 16746 | SH |  | SOLE |  | 0 | 0 | 16746 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1898419 | 34649 | SH |  | SOLE |  | 0 | 0 | 34649 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1821355 | 34095 | SH |  | SOLE |  | 0 | 0 | 34095 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1795796 | 21267 | SH |  | SOLE |  | 0 | 0 | 21267 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2994459 | 65726 | SH |  | SOLE |  | 0 | 0 | 65726 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1311508 | 32878 | SH |  | SOLE |  | 0 | 0 | 32878 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 223098 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 3020998 | 30380 | SH |  | SOLE |  | 0 | 0 | 30380 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 728848 | 36848 | SH |  | SOLE |  | 0 | 0 | 36848 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 4748556 | 141242 | SH |  | SOLE |  | 0 | 0 | 141242 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 5981334 | 109308 | SH |  | SOLE |  | 0 | 0 | 109308 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 2091581 | 61644 | SH |  | SOLE |  | 0 | 0 | 61644 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 3064575 | 84540 | SH |  | SOLE |  | 0 | 0 | 84540 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 524740 | 13658 | SH |  | SOLE |  | 0 | 0 | 13658 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2974767 | 44320 | SH |  | SOLE |  | 0 | 0 | 44320 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9218001 | 147347 | SH |  | SOLE |  | 0 | 0 | 147347 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2883616 | 58408 | SH |  | SOLE |  | 0 | 0 | 58408 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1538471 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2540670 | 47739 | SH |  | SOLE |  | 0 | 0 | 47739 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1966983 | 42283 | SH |  | SOLE |  | 0 | 0 | 42283 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3398025 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7577617 | 23824 | SH |  | SOLE |  | 0 | 0 | 23824 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 4870221 | 169931 | SH |  | SOLE |  | 0 | 0 | 169931 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 587117 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| CISCO SYS INC | COM | 17275R102 |  | 841365 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| CISCO SYS INC | COM | 17275R102 |  | 10475 | 135 | SH |  | OTR |  | 0 | 0 | 135 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1171620 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1171 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| DEERE  CO | COM | 244199105 |  | 388909 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| DEERE  CO | COM | 244199105 |  | 3943 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 858418 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1585 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1258751 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 676 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| QUALCOMM INC | COM | 747525103 |  | 523275 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| QUALCOMM INC | COM | 747525103 |  | 1674 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 280978 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 344683 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 757008 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 47313 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4744837 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 48310 | 168 | SH |  | OTR |  | 0 | 0 | 168 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 474630 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12817 | 138 | SH |  | OTR |  | 0 | 0 | 138 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 3274020 | 99093 | SH |  | SOLE |  | 0 | 0 | 99093 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 987489 | 54800 | SH |  | SOLE |  | 0 | 0 | 54800 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 302963 | 24432 | SH |  | SOLE |  | 0 | 0 | 24432 |
| BLACKSTONE INC | COM | 09260D107 |  | 470250 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| BLACKSTONE INC | COM | 09260D107 |  | 1150 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| FS KKR CAP CORP | COM | 302635206 |  | 462801 | 45393 | SH |  | SOLE |  | 0 | 0 | 45393 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 206157 | 18341 | SH |  | SOLE |  | 0 | 0 | 18341 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 294517 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4744514 | 19967 | SH |  | SOLE |  | 0 | 0 | 19967 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 368873 | 10021 | SH |  | SOLE |  | 0 | 0 | 10021 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 11681254 | 428985 | SH |  | SOLE |  | 0 | 0 | 428985 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 2639820 | 72762 | SH |  | SOLE |  | 0 | 0 | 72762 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4038791 | 119597 | SH |  | SOLE |  | 0 | 0 | 119597 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 |  | 3760419 | 119367 | SH |  | SOLE |  | 0 | 0 | 119367 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 2964313 | 53258 | SH |  | SOLE |  | 0 | 0 | 53258 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 10863464 | 219146 | SH |  | SOLE |  | 0 | 0 | 219146 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1914467 | 12345 | SH |  | SOLE |  | 0 | 0 | 12345 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 386466 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5483552 | 120076 | SH |  | SOLE |  | 0 | 0 | 120076 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2585525 | 16281 | SH |  | SOLE |  | 0 | 0 | 16281 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 770427 | 14878 | SH |  | SOLE |  | 0 | 0 | 14878 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29371181 | 50887 | SH |  | SOLE |  | 0 | 0 | 50887 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4983868 | 66284 | SH |  | SOLE |  | 0 | 0 | 66284 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 8546754 | 77423 | SH |  | SOLE |  | 0 | 0 | 77423 |
| BLACKROCK ETF TRUST | ISHARES SYSTEMAT | 09290C665 |  | 810082 | 29710 | SH |  | SOLE |  | 0 | 0 | 29710 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 8608837 | 115061 | SH |  | SOLE |  | 0 | 0 | 115061 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 728967 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 11027811 | 309857 | SH |  | SOLE |  | 0 | 0 | 309857 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7804652 | 80710 | SH |  | SOLE |  | 0 | 0 | 80710 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 459565 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4460048 | 16377 | SH |  | SOLE |  | 0 | 0 | 16377 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 828226 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 271110 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1476661 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5483971 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2940716 | 30035 | SH |  | SOLE |  | 0 | 0 | 30035 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1942640 | 34334 | SH |  | SOLE |  | 0 | 0 | 34334 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 1334056 | 64142 | SH |  | SOLE |  | 0 | 0 | 64142 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 580320 | 24220 | SH |  | SOLE |  | 0 | 0 | 24220 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 738120 | 10930 | SH |  | SOLE |  | 0 | 0 | 10930 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 911531 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1190827 | 19439 | SH |  | SOLE |  | 0 | 0 | 19439 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 211610 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| TESLA INC | COM | 88160R101 |  | 2646117 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| TESLA INC | COM | 88160R101 |  | 30855 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2937630 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 990874 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4563658 | 80516 | SH |  | SOLE |  | 0 | 0 | 80516 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4373530 | 78774 | SH |  | SOLE |  | 0 | 0 | 78774 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10348621 | 32258 | SH |  | SOLE |  | 0 | 0 | 32258 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 308390 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 343250 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 4217935 | 122508 | SH |  | SOLE |  | 0 | 0 | 122508 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 852398 | 22873 | SH |  | SOLE |  | 0 | 0 | 22873 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 334940 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1117884 | 14605 | SH |  | SOLE |  | 0 | 0 | 14605 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1632668 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 585857 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| ABBVIE INC | COM | 00287Y109 |  | 1321184 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| ABBVIE INC | COM | 00287Y109 |  | 17182 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| BROADCOM INC | COM | 11135F101 |  | 3678047 | 11883 | SH |  | SOLE |  | 0 | 0 | 11883 |
| BROADCOM INC | COM | 11135F101 |  | 169921 | 549 | SH |  | OTR |  | 0 | 0 | 549 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 289044 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2631 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| CITIGROUP INC | COM NEW | 172967424 |  | 417743 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3289 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| ELI LILLY  CO | COM | 532457108 |  | 1387882 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ELI LILLY  CO | COM | 532457108 |  | 12877 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| GE AEROSPACE | COM NEW | 369604301 |  | 878497 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7094 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 634058 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5157 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| INTEL CORP | COM | 458140100 |  | 296572 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| INTEL CORP | COM | 458140100 |  | 883 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3168279 | 21659 | SH |  | SOLE |  | 0 | 0 | 21659 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 135455 | 926 | SH |  | OTR |  | 0 | 0 | 926 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1578107 | 9543 | SH |  | SOLE |  | 0 | 0 | 9543 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 100692 | 609 | SH |  | OTR |  | 0 | 0 | 609 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 471127 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7016 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 2563839 | 300920 | SH |  | SOLE |  | 0 | 0 | 300920 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 365983 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 920824 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 302522 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 377528 | 11699 | SH |  | SOLE |  | 0 | 0 | 11699 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2444798 | 93313 | SH |  | SOLE |  | 0 | 0 | 93313 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 503469 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 428596 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| WELLTOWER INC | COM | 95040Q104 |  | 301508 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| WELLTOWER INC | COM | 95040Q104 |  | 4350 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2238505 | 44468 | SH |  | SOLE |  | 0 | 0 | 44468 |
| COCA COLA CO | COM | 191216100 |  | 609450 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| COCA COLA CO | COM | 191216100 |  | 2205 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 488246 | 10507 | SH |  | SOLE |  | 0 | 0 | 10507 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 456901 | 16947 | SH |  | SOLE |  | 0 | 0 | 16947 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 477420 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 1068652 | 27015 | SH |  | SOLE |  | 0 | 0 | 27015 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 298430 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 633837 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 322973 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 358403 | 7622 | SH |  | SOLE |  | 0 | 0 | 7622 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 548357 | 11532 | SH |  | SOLE |  | 0 | 0 | 11532 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2152572 | 36998 | SH |  | SOLE |  | 0 | 0 | 36998 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 |  | 655650 | 20595 | SH |  | SOLE |  | 0 | 0 | 20595 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 805182 | 29977 | SH |  | SOLE |  | 0 | 0 | 29977 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 451732 | 13353 | SH |  | SOLE |  | 0 | 0 | 13353 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1426031 | 21605 | SH |  | SOLE |  | 0 | 0 | 21605 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3563 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 491483 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3093 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1672425 | 14777 | SH |  | SOLE |  | 0 | 0 | 14777 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 566 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 229588 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3091 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 434819 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 655 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 372596 | 13307 | SH |  | SOLE |  | 0 | 0 | 13307 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 659952 | 15012 | SH |  | SOLE |  | 0 | 0 | 15012 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 443479 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 3682041 | 77729 | SH |  | SOLE |  | 0 | 0 | 77729 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 493934 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 7563388 | 123343 | SH |  | SOLE |  | 0 | 0 | 123343 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1001694 | 12374 | SH |  | SOLE |  | 0 | 0 | 12374 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1862 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5361497 | 174755 | SH |  | SOLE |  | 0 | 0 | 174755 |
| HOME DEPOT INC | COM | 437076102 |  | 795577 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| HOME DEPOT INC | COM | 437076102 |  | 10196 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1946813 | 27740 | SH |  | SOLE |  | 0 | 0 | 27740 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 225996 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 209682 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 333845 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 628510 | 7979 | SH |  | SOLE |  | 0 | 0 | 7979 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1753391 | 60192 | SH |  | SOLE |  | 0 | 0 | 60192 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 517340 | 12815 | SH |  | SOLE |  | 0 | 0 | 12815 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1863481 | 51534 | SH |  | SOLE |  | 0 | 0 | 51534 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 525736 | 18266 | SH |  | SOLE |  | 0 | 0 | 18266 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1343776 | 14664 | SH |  | SOLE |  | 0 | 0 | 14664 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6166269 | 41636 | SH |  | SOLE |  | 0 | 0 | 41636 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1960886 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16293 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| GE VERNOVA INC | COM | 36828A101 |  | 626994 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| GE VERNOVA INC | COM | 36828A101 |  | 7856 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| GLADSTONE LD CORP | COM | 376549101 |  | 116936 | 11464 | SH |  | SOLE |  | 0 | 0 | 11464 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 214821 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7837 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 232384 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 65395 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 901118 | 10583 | SH |  | SOLE |  | 0 | 0 | 10583 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 849275 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 243282 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2338019 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| CHEVRON CORPORATION | COM | 166764100 |  | 10759 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 573757 | 15016 | SH |  | SOLE |  | 0 | 0 | 15016 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 899309 | 17084 | SH |  | SOLE |  | 0 | 0 | 17084 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 939433 | 74205 | SH |  | SOLE |  | 0 | 0 | 74205 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1947699 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3151 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| PFIZER INC | COM | 717081103 |  | 1374560 | 48952 | SH |  | SOLE |  | 0 | 0 | 48952 |
| PFIZER INC | COM | 717081103 |  | 5307 | 189 | SH |  | OTR |  | 0 | 0 | 189 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 688872 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1968 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 691842 | 38393 | SH |  | SOLE |  | 0 | 0 | 38393 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1815612 | 36046 | SH |  | SOLE |  | 0 | 0 | 36046 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 422140 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| QUANTA SVCS INC | COM | 74762E102 |  | 769784 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| KRAFT HEINZ CO | COM | 500754106 |  | 568383 | 25273 | SH |  | SOLE |  | 0 | 0 | 25273 |
| KRAFT HEINZ CO | COM | 500754106 |  | 225 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 701246 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3021 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| 3M CO | COM | 88579Y101 |  | 260132 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| 3M CO | COM | 88579Y101 |  | 3776 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| IRON MTN INC DEL | COM | 46284V101 |  | 304858 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4271814 | 14522 | SH |  | SOLE |  | 0 | 0 | 14522 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 28828 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| MERCK  CO INC | COM | 58933Y105 |  | 2440039 | 20283 | SH |  | SOLE |  | 0 | 0 | 20283 |
| MERCK  CO INC | COM | 58933Y105 |  | 7578 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 306419 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| WILLIAMS COS INC | COM | 969457100 |  | 256662 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| WILLIAMS COS INC | COM | 969457100 |  | 364 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 247917 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14822 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 340934 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6600 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 449020 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3329 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| SERIES PORTFOLIOS TR | ELM MARKET NAVIG | 81752T429 |  | 432483 | 15947 | SH |  | SOLE |  | 0 | 0 | 15947 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 542438 | 18802 | SH |  | SOLE |  | 0 | 0 | 18802 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 758640 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 1567902 | 50382 | SH |  | SOLE |  | 0 | 0 | 50382 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 223674 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1380181 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10755 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| AMGEN INC | COM | 031162100 |  | 677985 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| AMGEN INC | COM | 031162100 |  | 2815 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 165776 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 207341 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2348505 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| STARBUCKS CORP | COM | 855244109 |  | 204126 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| STARBUCKS CORP | COM | 855244109 |  | 5644 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1197784 | 67940 | SH |  | SOLE |  | 0 | 0 | 67940 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 337956 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1805 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| DIREXION SHARES ETF TRUST | DAILY HEALTHCARE | 25459Y876 |  | 227536 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 216688 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| SERVICENOW INC | COM | 81762P102 |  | 260016 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 540186 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| BOEING CO | COM | 097023105 |  | 735615 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| BOEING CO | COM | 097023105 |  | 1393 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 616052 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 413665 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 11602 | 113 | SH |  | OTR |  | 0 | 0 | 113 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 364165 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3683 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| BLACKROCK INC | COM | 09290D101 |  | 470868 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| BLACKROCK INC | COM | 09290D101 |  | 6732 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 346522 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| CATERPILLAR INC | COM | 149123101 |  | 10627 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| EATON CORP PLC | SHS | G29183103 |  | 1597354 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| EATON CORP PLC | SHS | G29183103 |  | 8584 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| EXELON CORP | COM | 30161N101 |  | 457573 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| EXELON CORP | COM | 30161N101 |  | 735 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| FIRSTENERGY CORP | COM | 337932107 |  | 239068 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| FIRSTENERGY CORP | COM | 337932107 |  | 760 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| HONEYWELL INTL INC | COM | 438516106 |  | 308333 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7459 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| INTUIT | COM | 461202103 |  | 221482 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| INTUIT | COM | 461202103 |  | 6053 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| LINDE PLC | SHS | G54950103 |  | 262801 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| LINDE PLC | SHS | G54950103 |  | 7932 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| LOWES COS INC | COM | 548661107 |  | 351533 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| LOWES COS INC | COM | 548661107 |  | 8742 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| M  T BK CORP | COM | 55261F104 |  | 648880 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| MARATHON PETE CORP | COM | 56585A102 |  | 306871 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| MARATHON PETE CORP | COM | 56585A102 |  | 977 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 219196 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2289 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| ORACLE CORP | COM | 68389X105 |  | 371860 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| ORACLE CORP | COM | 68389X105 |  | 5149 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 291301 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1283 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| PEPSICO INC | COM | 713448108 |  | 404957 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| PEPSICO INC | COM | 713448108 |  | 10094 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1433135 | 9922 | SH |  | SOLE |  | 0 | 0 | 9922 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5055 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| RTX CORPORATION | COM | 75513E101 |  | 240357 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| RTX CORPORATION | COM | 75513E101 |  | 4051 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 340764 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 583 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1522863 | 30336 | SH |  | SOLE |  | 0 | 0 | 30336 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2912 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 219698 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 893 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 841407 | 12323 | SH |  | SOLE |  | 0 | 0 | 12323 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1584383 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 338520 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 222577 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 453978 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 122176 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 149088 | 28024 | SH |  | SOLE |  | 0 | 0 | 28024 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 262135 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 415558 | 11729 | SH |  | SOLE |  | 0 | 0 | 11729 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 326631 | 11076 | SH |  | SOLE |  | 0 | 0 | 11076 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 382018 | 22618 | SH |  | SOLE |  | 0 | 0 | 22618 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 171767 | 30949 | SH |  | SOLE |  | 0 | 0 | 30949 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 41425 | 15872 | SH |  | SOLE |  | 0 | 0 | 15872 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 289958 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 205473 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1875622 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10849 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3327013 | 64067 | SH |  | SOLE |  | 0 | 0 | 64067 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 309868 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 570648 | 14504 | SH |  | SOLE |  | 0 | 0 | 14504 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 629346 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 203052 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 316848 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 388210 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 201008 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 357682 | 17065 | SH |  | SOLE |  | 0 | 0 | 17065 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 254120 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 225478 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 898638 | 29026 | SH |  | SOLE |  | 0 | 0 | 29026 |
| CORNING INC | COM | 219350105 |  | 387243 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| CORNING INC | COM | 219350105 |  | 680 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 320457 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 545391 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 549080 | 10884 | SH |  | SOLE |  | 0 | 0 | 10884 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 190575 | 10357 | SH |  | SOLE |  | 0 | 0 | 10357 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 451737 | 16787 | SH |  | SOLE |  | 0 | 0 | 16787 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 504260 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 770043 | 73830 | SH |  | SOLE |  | 0 | 0 | 73830 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 570701 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 325378 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 216608 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| NIO INC | SPON ADS | 62914V106 |  | 64720 | 10733 | SH |  | SOLE |  | 0 | 0 | 10733 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3906064 | 38805 | SH |  | SOLE |  | 0 | 0 | 38805 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 |  | 238133 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 537185 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 97123 | 12080 | SH |  | SOLE |  | 0 | 0 | 12080 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 632318 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| GERON CORP | COM | 374163103 |  | 14900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ONDAS INC | COM NEW | 68236H204 |  | 189840 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 58944 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 194801 | 10674 | SH |  | SOLE |  | 0 | 0 | 10674 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 35640 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 |  | 19780 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| TALPHERA INC | COM NEW | 00444T209 |  | 8589 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 387518 | 9192 | SH |  | SOLE |  | 0 | 0 | 9192 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 205312 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 600533 | 23440 | SH |  | SOLE |  | 0 | 0 | 23440 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 299266 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 600442 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 359462 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 371887 | 12070 | SH |  | SOLE |  | 0 | 0 | 12070 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 207731 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2189242 | 16131 | SH |  | SOLE |  | 0 | 0 | 16131 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 56052 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 572092 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 133527 | 14130 | SH |  | SOLE |  | 0 | 0 | 14130 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 401224 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 202176 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 848770 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 450401 | 22950 | SH |  | SOLE |  | 0 | 0 | 22950 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 210178 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 249602 | 20145 | SH |  | SOLE |  | 0 | 0 | 20145 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 545165 | 26750 | SH |  | SOLE |  | 0 | 0 | 26750 |
| PENUMBRA INC | COM | 70975L107 |  | 8777330 | 26730 | SH |  | SOLE |  | 0 | 0 | 26730 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 272655 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 211254 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 275076 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| SHELL PLC | SPON ADS | 780259305 |  | 233251 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 112851 | 10449 | SH |  | SOLE |  | 0 | 0 | 10449 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1023372 | 13992 | SH |  | SOLE |  | 0 | 0 | 13992 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 170249 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 689985 | 28500 | SH |  | SOLE |  | 0 | 0 | 28500 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 383500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 296649 | 21512 | SH |  | SOLE |  | 0 | 0 | 21512 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 537947 | 12907 | SH |  | SOLE |  | 0 | 0 | 12907 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 250923 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 20850 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 109115 | 37368 | SH |  | SOLE |  | 0 | 0 | 37368 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 69550 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 418148 | 17229 | SH |  | SOLE |  | 0 | 0 | 17229 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 393513 | 18597 | SH |  | SOLE |  | 0 | 0 | 18597 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1207446 | 24952 | SH |  | SOLE |  | 0 | 0 | 24952 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 104621 | 10267 | SH |  | SOLE |  | 0 | 0 | 10267 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 361092 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 294514 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 205783 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 252269 | 8864 | SH |  | SOLE |  | 0 | 0 | 8864 |

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