# EDGAR Filing Document

**Accession Number:** 0000822648
**File Stem:** 0001172661-25-003047
**Filing Date:** 2025-8
**Character Count:** 42721
**Document Hash:** ab656221b93169e9935694baac300e73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003047.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001172661-25-003047

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CALTON & ASSOCIATES, INC.
- **CENTRAL INDEX KEY:** 0000822648

**ORGANIZATION NAME:**
- **EIN:** 592845944
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18259
- **FILM NUMBER:** 251204813

**BUSINESS ADDRESS:**
- **STREET 1:** 2701 N ROCKY POINT DRIVE
- **STREET 2:** SUITE 1000
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607
- **BUSINESS PHONE:** 813-605-0902

**MAIL ADDRESS:**
- **STREET 1:** 2701 N ROCKY POINT DRIVE
- **STREET 2:** SUITE 1000
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALTON & ASSOCIATES INC                                 /BD
- **DATE OF NAME CHANGE:** 20020215

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** CALTON  ASSOCIATES INC.<br>**Address:** 2701 N Rocky Point Drive<br>Suite 1000<br>Tampa, FL 33607

**Form 13F File Number:** 028-18259

**CRD Number (if applicable):** 000020999

**SEC File Number (if applicable):** 801-70036

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:** Ramu Singh<br>**Title:** President Advisory Services<br>**Phone:** 813-264-0440

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

/s/ Ramu Singh  Tampa, FL  08-12-2025<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:** 385

**Form 13F Information Table Value Total:** $578358571

      (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 |  | 429371 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| ABBVIE INC | COM | 00287Y109 |  | 1087101 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| ADOBE INC | COM | 00724F101 |  | 791170 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 610454 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 138937 | 11473 | SH |  | SOLE |  | 0 | 0 | 11473 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 205189 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| ALLSTATE CORP | COM | 020002101 |  | 460354 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1415059 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1173665 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 857109 | 38785 | SH |  | SOLE |  | 0 | 0 | 38785 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 263559 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| AMAZON COM INC | COM | 023135106 |  | 4178691 | 19047 | SH |  | SOLE |  | 0 | 0 | 19047 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 932212 | 19805 | SH |  | SOLE |  | 0 | 0 | 19805 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 672508 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| AMGEN INC | COM | 031162100 |  | 425427 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| APPLE INC | COM | 037833100 |  | 13845461 | 67483 | SH |  | SOLE |  | 0 | 0 | 67483 |
| APPLIED MATLS INC | COM | 038222105 |  | 491242 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 141679 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 336454 | 15321 | SH |  | SOLE |  | 0 | 0 | 15321 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 255235 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 681180 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| AT INC | COM | 00206R102 |  | 1961007 | 67761 | SH |  | SOLE |  | 0 | 0 | 67761 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 203673 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| BANK AMERICA CORP | COM | 060505104 |  | 907723 | 19183 | SH |  | SOLE |  | 0 | 0 | 19183 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9161870 | 18861 | SH |  | SOLE |  | 0 | 0 | 18861 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 303395 | 20039 | SH |  | SOLE |  | 0 | 0 | 20039 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 201444 | 12543 | SH |  | SOLE |  | 0 | 0 | 12543 |
| BLACKROCK INC | COM | 09290D101 |  | 294945 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| BLACKSTONE INC | COM | 09260D107 |  | 382925 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| BOEING CO | COM | 097023105 |  | 492326 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| BROADCOM INC | COM | 11135F101 |  | 833767 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 205294 | 19515 | SH |  | SOLE |  | 0 | 0 | 19515 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 290437 | 15923 | SH |  | SOLE |  | 0 | 0 | 15923 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1245546 | 31541 | SH |  | SOLE |  | 0 | 0 | 31541 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1331900 | 41661 | SH |  | SOLE |  | 0 | 0 | 41661 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4917715 | 120977 | SH |  | SOLE |  | 0 | 0 | 120977 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 734394 | 26589 | SH |  | SOLE |  | 0 | 0 | 26589 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 921247 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 202752 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| CATERPILLAR INC | COM | 149123101 |  | 964755 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2613281 | 18250 | SH |  | SOLE |  | 0 | 0 | 18250 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 224397 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| CISCO SYS INC | COM | 17275R102 |  | 796924 | 11486 | SH |  | SOLE |  | 0 | 0 | 11486 |
| CITIGROUP INC | COM NEW | 172967424 |  | 489323 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 224617 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| COCA COLA CO | COM | 191216100 |  | 750811 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 494696 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 691469 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| CORNING INC | COM | 219350105 |  | 344809 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 687135 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 21502 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 623395 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| CUMMINS INC | COM | 231021106 |  | 535135 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 9148267 | 209103 | SH |  | SOLE |  | 0 | 0 | 209103 |
| DEERE  CO | COM | 244199105 |  | 421569 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 223970 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| DISNEY WALT CO | COM | 254687106 |  | 600953 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 206103 | 21052 | SH |  | SOLE |  | 0 | 0 | 21052 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 344738 | 28165 | SH |  | SOLE |  | 0 | 0 | 28165 |
| DTE ENERGY CO | COM | 233331107 |  | 235048 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 689430 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 203045 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| EATON CORP PLC | SHS | G29183103 |  | 489365 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| ELI LILLY  CO | COM | 532457108 |  | 1724153 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| EMERSON ELEC CO | COM | 291011104 |  | 403366 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| ENBRIDGE INC | COM | 29250N105 |  | 301359 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 775792 | 19566 | SH |  | SOLE |  | 0 | 0 | 19566 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 344968 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 |  | 985144 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 207836 | 9345 | SH |  | SOLE |  | 0 | 0 | 9345 |
| EXELON CORP | COM | 30161N101 |  | 242247 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2311691 | 21444 | SH |  | SOLE |  | 0 | 0 | 21444 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 465755 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 13833069 | 265918 | SH |  | SOLE |  | 0 | 0 | 265918 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 823347 | 17403 | SH |  | SOLE |  | 0 | 0 | 17403 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 412540 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 315065 | 12771 | SH |  | SOLE |  | 0 | 0 | 12771 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 357453 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 858644 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 470006 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 493424 | 23429 | SH |  | SOLE |  | 0 | 0 | 23429 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1956731 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 165003 | 10371 | SH |  | SOLE |  | 0 | 0 | 10371 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 212232 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3134434 | 52354 | SH |  | SOLE |  | 0 | 0 | 52354 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 242206 | 9044 | SH |  | SOLE |  | 0 | 0 | 9044 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 955343 | 38662 | SH |  | SOLE |  | 0 | 0 | 38662 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 374584 | 7604 | SH |  | SOLE |  | 0 | 0 | 7604 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 408256 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 878225 | 20975 | SH |  | SOLE |  | 0 | 0 | 20975 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2544994 | 72137 | SH |  | SOLE |  | 0 | 0 | 72137 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4701848 | 105187 | SH |  | SOLE |  | 0 | 0 | 105187 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 329531 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2877900 | 90500 | SH |  | SOLE |  | 0 | 0 | 90500 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 219844 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 234900 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| FORD MTR CO | COM | 345370860 |  | 599152 | 55221 | SH |  | SOLE |  | 0 | 0 | 55221 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 301835 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 487225 | 18012 | SH |  | SOLE |  | 0 | 0 | 18012 |
| FS KKR CAP CORP | COM | 302635206 |  | 950501 | 45807 | SH |  | SOLE |  | 0 | 0 | 45807 |
| GE AEROSPACE | COM NEW | 369604301 |  | 260981 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| GE VERNOVA INC | COM | 36828A101 |  | 401637 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 131680 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| GENERAC HLDGS INC | COM | 368736104 |  | 255773 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 216470 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 219076 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 898933 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| GRAINGER W W INC | COM | 384802104 |  | 993438 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 282097 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| HONEYWELL INTL INC | COM | 438516106 |  | 448356 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| HP INC | COM | 40434L105 |  | 240286 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| HUBBELL INC | COM | 443510607 |  | 737997 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| I-80 GOLD CORP | COM | 44955L106 |  | 14661 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 267091 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 286243 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 545634 | 21122 | SH |  | SOLE |  | 0 | 0 | 21122 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 240540 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 250676 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 449463 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 230942 | 8439 | SH |  | SOLE |  | 0 | 0 | 8439 |
| INTEL CORP | COM | 458140100 |  | 239968 | 10713 | SH |  | SOLE |  | 0 | 0 | 10713 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 319060 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 217364 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 886904 | 32369 | SH |  | SOLE |  | 0 | 0 | 32369 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 10522051 | 420042 | SH |  | SOLE |  | 0 | 0 | 420042 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 435063 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1888273 | 30619 | SH |  | SOLE |  | 0 | 0 | 30619 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4099012 | 18049 | SH |  | SOLE |  | 0 | 0 | 18049 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 282298 | 11546 | SH |  | SOLE |  | 0 | 0 | 11546 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1058930 | 47295 | SH |  | SOLE |  | 0 | 0 | 47295 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 188483 | 16935 | SH |  | SOLE |  | 0 | 0 | 16935 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 782116 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 218256 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 663063 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 806447 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1765247 | 16256 | SH |  | SOLE |  | 0 | 0 | 16256 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 521111 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 416474 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 508814 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 237028 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 355533 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1293964 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31924414 | 57872 | SH |  | SOLE |  | 0 | 0 | 57872 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 208771 | 21999 | SH |  | SOLE |  | 0 | 0 | 21999 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 17308 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 277751 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 284035 | 9845 | SH |  | SOLE |  | 0 | 0 | 9845 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 215993 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 769901 | 16665 | SH |  | SOLE |  | 0 | 0 | 16665 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 731389 | 22292 | SH |  | SOLE |  | 0 | 0 | 22292 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 325049 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 385922 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 625355 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3941598 | 18266 | SH |  | SOLE |  | 0 | 0 | 18266 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 686089 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3804150 | 40526 | SH |  | SOLE |  | 0 | 0 | 40526 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 912519 | 18916 | SH |  | SOLE |  | 0 | 0 | 18916 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3064366 | 22692 | SH |  | SOLE |  | 0 | 0 | 22692 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 968932 | 9623 | SH |  | SOLE |  | 0 | 0 | 9623 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 893593 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3186380 | 29070 | SH |  | SOLE |  | 0 | 0 | 29070 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 261747 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 678397 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1593091 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 568778 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| ISHARES TR | S 100 ETF | 464287101 |  | 824783 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 273110 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 671148 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 231681 | 9546 | SH |  | SOLE |  | 0 | 0 | 9546 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 228391 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 298611 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2716007 | 24669 | SH |  | SOLE |  | 0 | 0 | 24669 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 786681 | 18202 | SH |  | SOLE |  | 0 | 0 | 18202 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 769539 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2535898 | 12977 | SH |  | SOLE |  | 0 | 0 | 12977 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 649180 | 17660 | SH |  | SOLE |  | 0 | 0 | 17660 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 251836 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 884096 | 14255 | SH |  | SOLE |  | 0 | 0 | 14255 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1036316 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 330561 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 514136 | 16255 | SH |  | SOLE |  | 0 | 0 | 16255 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1758658 | 15927 | SH |  | SOLE |  | 0 | 0 | 15927 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 474581 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 346546 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 297171 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 328192 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 226357 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2699208 | 117459 | SH |  | SOLE |  | 0 | 0 | 117459 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3799421 | 59422 | SH |  | SOLE |  | 0 | 0 | 59422 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 639934 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1914750 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1771771 | 16101 | SH |  | SOLE |  | 0 | 0 | 16101 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 553083 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1454507 | 26123 | SH |  | SOLE |  | 0 | 0 | 26123 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 965034 | 19053 | SH |  | SOLE |  | 0 | 0 | 19053 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 541041 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 294866 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 794842 | 13164 | SH |  | SOLE |  | 0 | 0 | 13164 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 753190 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 593925 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| ISHARES TR | MBS ETF | 464288588 |  | 235108 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 667369 | 12268 | SH |  | SOLE |  | 0 | 0 | 12268 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 233381 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4533673 | 79748 | SH |  | SOLE |  | 0 | 0 | 79748 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 410523 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 558974 | 11014 | SH |  | SOLE |  | 0 | 0 | 11014 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1282105 | 26059 | SH |  | SOLE |  | 0 | 0 | 26059 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1059261 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 247707 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3226953 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| KEYCORP | COM | 493267108 |  | 183258 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| KROGER CO | COM | 501044101 |  | 757217 | 10556 | SH |  | SOLE |  | 0 | 0 | 10556 |
| LAZARD INC | COM | 52110M109 |  | 832383 | 31411 | SH |  | SOLE |  | 0 | 0 | 31411 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2404661 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 386068 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 268195 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| MCDONALDS CORP | COM | 580135101 |  | 385305 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| MCKESSON CORP | COM | 58155Q103 |  | 334437 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| MERCK  CO INC | COM | 58933Y105 |  | 343957 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1625782 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| MICROSOFT CORP | COM | 594918104 |  | 9104490 | 18304 | SH |  | SOLE |  | 0 | 0 | 18304 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 430505 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| MIMEDX GROUP INC | COM | 602496101 |  | 130962 | 21434 | SH |  | SOLE |  | 0 | 0 | 21434 |
| NETFLIX INC | COM | 64110L106 |  | 368261 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 71433 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 415097 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| NORTHERN LTS FD TR II | PEAKSHARES SECTO | 66538F140 |  | 24809532 | 893149 | SH |  | SOLE |  | 0 | 0 | 893149 |
| NUCOR CORP | COM | 670346105 |  | 261589 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 367767 | 43420 | SH |  | SOLE |  | 0 | 0 | 43420 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7171454 | 45392 | SH |  | SOLE |  | 0 | 0 | 45392 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 250148 | 13235 | SH |  | SOLE |  | 0 | 0 | 13235 |
| ORACLE CORP | COM | 68389X105 |  | 513058 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 73945 | 17606 | SH |  | SOLE |  | 0 | 0 | 17606 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 685335 | 9603 | SH |  | SOLE |  | 0 | 0 | 9603 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 307890 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 666044 | 18970 | SH |  | SOLE |  | 0 | 0 | 18970 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7247745 | 131538 | SH |  | SOLE |  | 0 | 0 | 131538 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1932179 | 38065 | SH |  | SOLE |  | 0 | 0 | 38065 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 446606 | 11217 | SH |  | SOLE |  | 0 | 0 | 11217 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2719156 | 71613 | SH |  | SOLE |  | 0 | 0 | 71613 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1338253 | 9817 | SH |  | SOLE |  | 0 | 0 | 9817 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 446729 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 387133 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 112987 | 10938 | SH |  | SOLE |  | 0 | 0 | 10938 |
| PFIZER INC | COM | 717081103 |  | 428024 | 17658 | SH |  | SOLE |  | 0 | 0 | 17658 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 428784 | 8334 | SH |  | SOLE |  | 0 | 0 | 8334 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1901558 | 54284 | SH |  | SOLE |  | 0 | 0 | 54284 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 305485 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 768610 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 960608 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 92359 | 45053 | SH |  | SOLE |  | 0 | 0 | 45053 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 592555 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| QUANTA SVCS INC | COM | 74762E102 |  | 248023 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 391094 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1601020 | 24818 | SH |  | SOLE |  | 0 | 0 | 24818 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 703080 | 14063 | SH |  | SOLE |  | 0 | 0 | 14063 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 223675 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| RTX CORPORATION | COM | 75513E101 |  | 336409 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| SALESFORCE INC | COM | 79466L302 |  | 329197 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 359892 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 376881 | 17811 | SH |  | SOLE |  | 0 | 0 | 17811 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 460055 | 18184 | SH |  | SOLE |  | 0 | 0 | 18184 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 449963 | 10565 | SH |  | SOLE |  | 0 | 0 | 10565 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1638101 | 67190 | SH |  | SOLE |  | 0 | 0 | 67190 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 282295 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1917642 | 82515 | SH |  | SOLE |  | 0 | 0 | 82515 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7499829 | 256756 | SH |  | SOLE |  | 0 | 0 | 256756 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4554541 | 186356 | SH |  | SOLE |  | 0 | 0 | 186356 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 600961 | 19939 | SH |  | SOLE |  | 0 | 0 | 19939 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1094354 | 49518 | SH |  | SOLE |  | 0 | 0 | 49518 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1043684 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 721555 | 8836 | SH |  | SOLE |  | 0 | 0 | 8836 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8981447 | 35468 | SH |  | SOLE |  | 0 | 0 | 35468 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1010047 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3821780 | 28354 | SH |  | SOLE |  | 0 | 0 | 28354 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 300739 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 266559 | 6436 | SH |  | SOLE |  | 0 | 0 | 6436 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2627653 | 50175 | SH |  | SOLE |  | 0 | 0 | 50175 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1516181 | 17877 | SH |  | SOLE |  | 0 | 0 | 17877 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1178077 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1046484 | 12924 | SH |  | SOLE |  | 0 | 0 | 12924 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 24090 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SERVICENOW INC | COM | 81762P102 |  | 431342 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 163404 | 13538 | SH |  | SOLE |  | 0 | 0 | 13538 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 211593 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 403352 | 22150 | SH |  | SOLE |  | 0 | 0 | 22150 |
| SOUTHERN CO | COM | 842587107 |  | 499470 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 638166 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 216342 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 277578 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2908275 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1241557 | 20786 | SH |  | SOLE |  | 0 | 0 | 20786 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 902675 | 22294 | SH |  | SOLE |  | 0 | 0 | 22294 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1119838 | 26201 | SH |  | SOLE |  | 0 | 0 | 26201 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 211509 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18919595 | 30622 | SH |  | SOLE |  | 0 | 0 | 30622 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 257157 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 825786 | 9506 | SH |  | SOLE |  | 0 | 0 | 9506 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 3643927 | 45686 | SH |  | SOLE |  | 0 | 0 | 45686 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1172648 | 17445 | SH |  | SOLE |  | 0 | 0 | 17445 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 450548 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 16291881 | 224128 | SH |  | SOLE |  | 0 | 0 | 224128 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 899448 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1769079 | 29787 | SH |  | SOLE |  | 0 | 0 | 29787 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 11809227 | 128739 | SH |  | SOLE |  | 0 | 0 | 128739 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 4965679 | 117005 | SH |  | SOLE |  | 0 | 0 | 117005 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 272577 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1133218 | 21651 | SH |  | SOLE |  | 0 | 0 | 21651 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 346217 | 8681 | SH |  | SOLE |  | 0 | 0 | 8681 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 7494289 | 75373 | SH |  | SOLE |  | 0 | 0 | 75373 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 337161 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 898285 | 11995 | SH |  | SOLE |  | 0 | 0 | 11995 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 259586 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 711495 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 638038 | 11443 | SH |  | SOLE |  | 0 | 0 | 11443 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 7586987 | 246091 | SH |  | SOLE |  | 0 | 0 | 246091 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 917054 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 248970 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 230958 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4050751 | 97397 | SH |  | SOLE |  | 0 | 0 | 97397 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 596740 | 14878 | SH |  | SOLE |  | 0 | 0 | 14878 |
| STRYKER CORPORATION | COM | 863667101 |  | 238125 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 330186 | 8499 | SH |  | SOLE |  | 0 | 0 | 8499 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 235729 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 577279 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| TESLA INC | COM | 88160R101 |  | 1690587 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| TEXAS INSTRS INC | COM | 882508104 |  | 372099 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 240109 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 271955 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| UNION PAC CORP | COM | 907818108 |  | 395964 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| UNISYS CORP | COM NEW | 909214306 |  | 45300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 238646 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| UNITED RENTALS INC | COM | 911363109 |  | 580118 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 790273 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 317368 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 306692 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 901134 | 9608 | SH |  | SOLE |  | 0 | 0 | 9608 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2188975 | 7849 | SH |  | SOLE |  | 0 | 0 | 7849 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 217927 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2771794 | 53242 | SH |  | SOLE |  | 0 | 0 | 53242 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 483043 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 953443 | 12328 | SH |  | SOLE |  | 0 | 0 | 12328 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2248287 | 28568 | SH |  | SOLE |  | 0 | 0 | 28568 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 829360 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5311430 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 294424 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 509541 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 304206 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 213539 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 392158 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8869447 | 20231 | SH |  | SOLE |  | 0 | 0 | 20231 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1465132 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 244964 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 231974 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 922913 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 555291 | 9447 | SH |  | SOLE |  | 0 | 0 | 9447 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1000357 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2622277 | 45997 | SH |  | SOLE |  | 0 | 0 | 45997 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 312250 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3288193 | 15015 | SH |  | SOLE |  | 0 | 0 | 15015 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5223088 | 21032 | SH |  | SOLE |  | 0 | 0 | 21032 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1404557 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 991028 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1053839 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1197363 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 9799007 | 76976 | SH |  | SOLE |  | 0 | 0 | 76976 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 7341455 | 55956 | SH |  | SOLE |  | 0 | 0 | 55956 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 614313 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 6901626 | 30685 | SH |  | SOLE |  | 0 | 0 | 30685 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 242936 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1223177 | 28268 | SH |  | SOLE |  | 0 | 0 | 28268 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 670557 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 392520 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 1310313 | 18380 | SH |  | SOLE |  | 0 | 0 | 18380 |
| VISA INC | COM CL A | 92826C839 |  | 1164482 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| WALMART INC | COM | 931142103 |  | 2522661 | 25799 | SH |  | SOLE |  | 0 | 0 | 25799 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 123466 | 10774 | SH |  | SOLE |  | 0 | 0 | 10774 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 384381 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| WILLIAMS COS INC | COM | 969457100 |  | 563811 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 435654 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 442901 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 13652959 | 271377 | SH |  | SOLE |  | 0 | 0 | 271377 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1521340 | 32048 | SH |  | SOLE |  | 0 | 0 | 32048 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 341283 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 285288 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |

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