# EDGAR Filing Document

**Accession Number:** 0001911056
**File Stem:** 0001951757-26-000760
**Filing Date:** 2026-4
**Character Count:** 41915
**Document Hash:** 1f887fa65d66512fe92359849fe6bf8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000760.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001951757-26-000760

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AXXCESS WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001911056

**ORGANIZATION NAME:**
- **EIN:** 352436156
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22604
- **FILM NUMBER:** 26918236

**BUSINESS ADDRESS:**
- **STREET 1:** 6005 HIDDEN VALLEY ROAD
- **STREET 2:** SUITE 290
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92011
- **BUSINESS PHONE:** 858-217-5347

**MAIL ADDRESS:**
- **STREET 1:** 6005 HIDDEN VALLEY ROAD
- **STREET 2:** SUITE 290
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92011

### 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:** AXXCESS WEALTH MANAGEMENT LLC<br>**Address:** 6005 HIDDEN VALLEY ROAD<br>SUITE 290<br>CARLSBAD, CA 92011

**Form 13F File Number:** 028-22604

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:** Michael Seid<br>**Title:** Chief Compliance Officer<br>**Phone:** (858) 217-5347

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

Michael Seid  Carlsbad, CA  04-29-2026<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:** 373

**Form 13F Information Table Value Total:** $3120088398

      (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 |
| RTX CORPORATION | COM | 75513E101 |  | 12047787 | 62944 | SH |  | SOLE |  | 0 | 0 | 62944 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 200549 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| SLB LIMITED | COM STK | 806857108 |  | 1661822 | 32337 | SH |  | SOLE |  | 0 | 0 | 32337 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 4178970 | 134762 | SH |  | SOLE |  | 0 | 0 | 134762 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 271456 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| OPEN LENDING CORP | COM | 68373J104 |  | 440966 | 352773 | SH |  | SOLE |  | 0 | 0 | 352773 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6661640 | 97764 | SH |  | SOLE |  | 0 | 0 | 97764 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3898077 | 75064 | SH |  | SOLE |  | 0 | 0 | 75064 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1238867 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| BLACKROCK INC | COM | 09290D101 |  | 3768324 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 905248 | 19110 | SH |  | SOLE |  | 0 | 0 | 19110 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7404878 | 14819 | SH |  | SOLE |  | 0 | 0 | 14819 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4407610 | 13047 | SH |  | SOLE |  | 652 | 0 | 12395 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 7188583 | 77900 | SH |  | SOLE |  | 0 | 0 | 77900 |
| DISNEY WALT CO | COM | 254687106 |  | 7225906 | 74973 | SH |  | SOLE |  | 2417 | 0 | 72556 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2074417 | 8496 | SH |  | SOLE |  | 0 | 0 | 8496 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1349843 | 10994 | SH |  | SOLE |  | 0 | 0 | 10994 |
| PFIZER INC | COM | 717081103 |  | 5418114 | 192953 | SH |  | SOLE |  | 0 | 0 | 192953 |
| DEERE  CO | COM | 244199105 |  | 4359794 | 7740 | SH |  | SOLE |  | 1330 | 0 | 6410 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5090927 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| TEMPUS AI INC | CL A | 88023B103 |  | 472730 | 10454 | SH |  | SOLE |  | 0 | 0 | 10454 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 15165958 | 79022 | SH |  | SOLE |  | 0 | 0 | 79022 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 542576 | 18846 | SH |  | SOLE |  | 0 | 0 | 18846 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 994894 | 30194 | SH |  | SOLE |  | 0 | 0 | 30194 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 4148130 | 71842 | SH |  | SOLE |  | 0 | 0 | 71842 |
| BLOCK INC | CL A | 852234103 |  | 301562 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| NUCOR CORP | COM | 670346105 |  | 1969571 | 11647 | SH |  | SOLE |  | 0 | 0 | 11647 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 777597 | 13131 | SH |  | SOLE |  | 0 | 0 | 13131 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2045703 | 34027 | SH |  | SOLE |  | 0 | 0 | 34027 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 531032 | 20915 | SH |  | SOLE |  | 0 | 0 | 20915 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 669492 | 14074 | SH |  | SOLE |  | 0 | 0 | 14074 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 763621 | 24809 | SH |  | SOLE |  | 0 | 0 | 24809 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 324604 | 13920 | SH |  | SOLE |  | 0 | 0 | 13920 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4196938 | 51195 | SH |  | SOLE |  | 0 | 0 | 51195 |
| PEPSICO INC | COM | 713448108 |  | 10788570 | 69474 | SH |  | SOLE |  | 0 | 0 | 69474 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 851770 | 56596 | SH |  | SOLE |  | 0 | 0 | 56596 |
| STATE STR CORP | COM | 857477103 |  | 399044 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 761316 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT MUNI | 38149W572 |  | 1011223 | 20054 | SH |  | SOLE |  | 0 | 0 | 20054 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 1339111 | 48577 | SH |  | SOLE |  | 0 | 0 | 48577 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1162008 | 23537 | SH |  | SOLE |  | 0 | 0 | 23537 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9732479 | 104785 | SH |  | SOLE |  | 0 | 0 | 104785 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1332462 | 13640 | SH |  | SOLE |  | 0 | 0 | 13640 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 273350 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| QUALCOMM INC | COM | 747525103 |  | 5613083 | 43586 | SH |  | SOLE |  | 1186 | 0 | 42400 |
| TARGET CORP | COM | 87612E106 |  | 1129803 | 9322 | SH |  | SOLE |  | 0 | 0 | 9322 |
| UNION PAC CORP | COM | 907818108 |  | 4631570 | 19089 | SH |  | SOLE |  | 0 | 0 | 19089 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3986696 | 20785 | SH |  | SOLE |  | 0 | 0 | 20785 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 4158732 | 105901 | SH |  | SOLE |  | 0 | 0 | 105901 |
| CATERPILLAR INC | COM | 149123101 |  | 14285471 | 20164 | SH |  | SOLE |  | 0 | 0 | 20164 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4485681 | 46388 | SH |  | SOLE |  | 0 | 0 | 46388 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 10904256 | 40040 | SH |  | SOLE |  | 41 | 0 | 39999 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5319669 | 78705 | SH |  | SOLE |  | 0 | 0 | 78705 |
| APPLE INC | COM | 037833100 |  | 136177046 | 552896 | SH |  | SOLE |  | 86050 | 0 | 466846 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASON | 90386K548 |  | 432488 | 18812 | SH |  | SOLE |  | 0 | 0 | 18812 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 12268599 | 228168 | SH |  | SOLE |  | 0 | 0 | 228168 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 9589308 | 210199 | SH |  | SOLE |  | 0 | 0 | 210199 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5369772 | 27080 | SH |  | SOLE |  | 907 | 0 | 26173 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1422895 | 9315 | SH |  | SOLE |  | 1037 | 0 | 8278 |
| AT INC | COM | 00206R102 |  | 4156170 | 143365 | SH |  | SOLE |  | 0 | 0 | 143365 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1310018 | 13726 | SH |  | SOLE |  | 0 | 0 | 13726 |
| AMAZON COM INC | COM | 023135106 |  | 67863096 | 327700 | SH |  | SOLE |  | 0 | 0 | 327700 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1261238 | 7867 | SH |  | SOLE |  | 0 | 0 | 7867 |
| TERADYNE INC | COM | 880770102 |  | 947190 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3357090 | 67999 | SH |  | SOLE |  | 0 | 0 | 67999 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3349350 | 17253 | SH |  | SOLE |  | 0 | 0 | 17253 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 239361 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 570941 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1053014 | 22020 | SH |  | SOLE |  | 0 | 0 | 22020 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3707964 | 22426 | SH |  | SOLE |  | 0 | 0 | 22426 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 836198 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| SEMPRA | COM | 816851109 |  | 729277 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| CUMMINS INC | COM | 231021106 |  | 8949014 | 16634 | SH |  | SOLE |  | 0 | 0 | 16634 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1758829 | 33412 | SH |  | SOLE |  | 0 | 0 | 33412 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3577306 | 41973 | SH |  | SOLE |  | 0 | 0 | 41973 |
| BOEING CO | COM | 097023105 |  | 4033643 | 20267 | SH |  | SOLE |  | 0 | 0 | 20267 |
| NETFLIX INC. | COM | 64110L106 |  | 24882505 | 260132 | SH |  | SOLE |  | 0 | 0 | 260132 |
| LINDE PLC | SHS | G54950103 |  | 9449026 | 19060 | SH |  | SOLE |  | 0 | 0 | 19060 |
| ROKU INC | COM CL A | 77543R102 |  | 471208 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 13598046 | 132444 | SH |  | SOLE |  | 0 | 0 | 132444 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 282315 | 9011 | SH |  | SOLE |  | 0 | 0 | 9011 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4178680 | 31913 | SH |  | SOLE |  | 0 | 0 | 31913 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 397041 | 19992 | SH |  | SOLE |  | 0 | 0 | 19992 |
| WALMART INC | COM | 931142103 |  | 29608435 | 238240 | SH |  | SOLE |  | 0 | 0 | 238240 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 33650874 | 141616 | SH |  | SOLE |  | 0 | 0 | 141616 |
| INTEL CORP | COM | 458140100 |  | 3876071 | 87833 | SH |  | SOLE |  | 0 | 0 | 87833 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 514060 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 711959 | 28708 | SH |  | SOLE |  | 0 | 0 | 28708 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 288266 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 19538828 | 383264 | SH |  | SOLE |  | 0 | 0 | 383264 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 20560846 | 154709 | SH |  | SOLE |  | 0 | 0 | 154709 |
| SANDISK CORP | COM | 80004C200 |  | 524791 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 233740 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1037849 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1172260 | 24968 | SH |  | SOLE |  | 0 | 0 | 24968 |
| WILLIAMS COS INC | COM | 969457100 |  | 2038842 | 28014 | SH |  | SOLE |  | 0 | 0 | 28014 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1516944 | 12155 | SH |  | SOLE |  | 0 | 0 | 12155 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 5374863 | 204367 | SH |  | SOLE |  | 0 | 0 | 204367 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 4328082 | 36607 | SH |  | SOLE |  | 0 | 0 | 36607 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 9252843 | 82534 | SH |  | SOLE |  | 0 | 0 | 82534 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1359286 | 4679 | SH |  | SOLE |  | 271 | 0 | 4408 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1213833 | 70083 | SH |  | SOLE |  | 0 | 0 | 70083 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 422331 | 16575 | SH |  | SOLE |  | 0 | 0 | 16575 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4058735 | 141370 | SH |  | SOLE |  | 0 | 0 | 141370 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 249622 | 10566 | SH |  | SOLE |  | 0 | 0 | 10566 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 717904 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21630766 | 127494 | SH |  | SOLE |  | 0 | 0 | 127494 |
| CISCO SYS INC | COM | 17275R102 |  | 14286599 | 184129 | SH |  | SOLE |  | 0 | 0 | 184129 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4786453 | 57968 | SH |  | SOLE |  | 0 | 0 | 57968 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 994247 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 986271 | 12731 | SH |  | SOLE |  | 0 | 0 | 12731 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 419285 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 38262812 | 130075 | SH |  | SOLE |  | 0 | 0 | 130075 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2171280 | 47315 | SH |  | SOLE |  | 0 | 0 | 47315 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 8929953 | 91206 | SH |  | SOLE |  | 0 | 0 | 91206 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1088159 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 56818316 | 457070 | SH |  | SOLE |  | 0 | 0 | 457070 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 108141 | 20917 | SH |  | SOLE |  | 0 | 0 | 20917 |
| SALESFORCE INC | COM | 79466L302 |  | 1398133 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| ONEOK INC NEW | COM | 682680103 |  | 1745834 | 19314 | SH |  | SOLE |  | 0 | 0 | 19314 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 772382 | 15955 | SH |  | SOLE |  | 0 | 0 | 15955 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1168681 | 38969 | SH |  | SOLE |  | 0 | 0 | 38969 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 265525 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| EATON CORP PLC | SHS | G29183103 |  | 6579769 | 18396 | SH |  | SOLE |  | 0 | 0 | 18396 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5229521 | 85366 | SH |  | SOLE |  | 0 | 0 | 85366 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 18084973 | 18150 | SH |  | SOLE |  | 2333 | 0 | 15817 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 310851 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 237704 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1569649 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 587072 | 18086 | SH |  | SOLE |  | 0 | 0 | 18086 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5738271 | 26857 | SH |  | SOLE |  | 0 | 0 | 26857 |
| BROADCOM INC | COM | 11135F101 |  | 54805063 | 177070 | SH |  | SOLE |  | 0 | 0 | 177070 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 15002294 | 448298 | SH |  | SOLE |  | 0 | 0 | 448298 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 12117232 | 83890 | SH |  | SOLE |  | 0 | 0 | 83890 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20145345 | 42039 | SH |  | SOLE |  | 0 | 0 | 42039 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 34191922 | 728883 | SH |  | SOLE |  | 0 | 0 | 728883 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 631982 | 24735 | SH |  | SOLE |  | 0 | 0 | 24735 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2827708 | 23836 | SH |  | SOLE |  | 0 | 0 | 23836 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6095484 | 21480 | SH |  | SOLE |  | 0 | 0 | 21480 |
| ABBVIE INC | COM | 00287Y109 |  | 15754561 | 72438 | SH |  | SOLE |  | 0 | 0 | 72438 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 8953044 | 296950 | SH |  | SOLE |  | 0 | 0 | 296950 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 291106 | 22707 | SH |  | SOLE |  | 0 | 0 | 22707 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 8584499 | 186336 | SH |  | SOLE |  | 0 | 0 | 186336 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10635584 | 73285 | SH |  | SOLE |  | 0 | 0 | 73285 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 627178 | 11785 | SH |  | SOLE |  | 0 | 0 | 11785 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3223585 | 30408 | SH |  | SOLE |  | 0 | 0 | 30408 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 222635 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 115174 | 37516 | SH |  | SOLE |  | 0 | 0 | 37516 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 767252 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2618656 | 37313 | SH |  | SOLE |  | 0 | 0 | 37313 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5066006 | 34555 | SH |  | SOLE |  | 0 | 0 | 34555 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4700809 | 21857 | SH |  | SOLE |  | 0 | 0 | 21857 |
| PROLOGIS INC. | COM | 74340W103 |  | 1238109 | 9367 | SH |  | SOLE |  | 0 | 0 | 9367 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4449867 | 37520 | SH |  | SOLE |  | 0 | 0 | 37520 |
| VISA INC | COM CL A | 92826C839 |  | 16210806 | 53636 | SH |  | SOLE |  | 8671 | 0 | 44965 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1851362 | 13284 | SH |  | SOLE |  | 0 | 0 | 13284 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 381041 | 10497 | SH |  | SOLE |  | 0 | 0 | 10497 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 201631 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2431563 | 83473 | SH |  | SOLE |  | 0 | 0 | 83473 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 221310 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3604338 | 40636 | SH |  | SOLE |  | 0 | 0 | 40636 |
| WELLTOWER INC | COM | 95040Q104 |  | 223610 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1165812 | 45504 | SH |  | SOLE |  | 0 | 0 | 45504 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 700263 | 36491 | SH |  | SOLE |  | 0 | 0 | 36491 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 764097 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 219572 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7465326 | 36743 | SH |  | SOLE |  | 0 | 0 | 36743 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 1637215 | 46459 | SH |  | SOLE |  | 0 | 0 | 46459 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 848423 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 145942 | 10220 | SH |  | SOLE |  | 0 | 0 | 10220 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 612225 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 3624557 | 57396 | SH |  | SOLE |  | 0 | 0 | 57396 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 149615 | 35370 | SH |  | SOLE |  | 0 | 0 | 35370 |
| AMPHENOL CORP | CL A | 032095101 |  | 8035976 | 63601 | SH |  | SOLE |  | 0 | 0 | 63601 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 76379118 | 833469 | SH |  | SOLE |  | 0 | 0 | 833469 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 393588 | 44323 | SH |  | SOLE |  | 0 | 0 | 44323 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1105792 | 18813 | SH |  | SOLE |  | 0 | 0 | 18813 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21176506 | 690238 | SH |  | SOLE |  | 0 | 0 | 690238 |
| KLA CORP | COM NEW | 482480100 |  | 1463581 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 1774816 | 35194 | SH |  | SOLE |  | 0 | 0 | 35194 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 573572 | 22815 | SH |  | SOLE |  | 0 | 0 | 22815 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1142314 | 34058 | SH |  | SOLE |  | 0 | 0 | 34058 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 26969612 | 234702 | SH |  | SOLE |  | 0 | 0 | 234702 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 4835394 | 143783 | SH |  | SOLE |  | 0 | 0 | 143783 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1968623 | 29833 | SH |  | SOLE |  | 0 | 0 | 29833 |
| ROBLOX CORP | CL A | 771049103 |  | 574141 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 924355 | 17520 | SH |  | SOLE |  | 0 | 0 | 17520 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 5373549 | 70947 | SH |  | SOLE |  | 0 | 0 | 70947 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4634726 | 40867 | SH |  | SOLE |  | 0 | 0 | 40867 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 4593786 | 178608 | SH |  | SOLE |  | 0 | 0 | 178608 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 177611325 | 1789175 | SH |  | SOLE |  | 0 | 0 | 1789175 |
| HALEON PLC | SPON ADS | 405552100 |  | 591670 | 59108 | SH |  | SOLE |  | 0 | 0 | 59108 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 32660814 | 101807 | SH |  | SOLE |  | 0 | 0 | 101807 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2947893 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9070334 | 44587 | SH |  | SOLE |  | 0 | 0 | 44587 |
| HOME DEPOT INC | COM | 437076102 |  | 14556348 | 44259 | SH |  | SOLE |  | 0 | 0 | 44259 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 71957180 | 1435698 | SH |  | SOLE |  | 0 | 0 | 1435698 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 59200038 | 671507 | SH |  | SOLE |  | 0 | 0 | 671507 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2121629 | 10195 | SH |  | SOLE |  | 0 | 0 | 10195 |
| METLIFE INC | COM | 59156R108 |  | 1928191 | 27265 | SH |  | SOLE |  | 0 | 0 | 27265 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5081896 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11466511 | 77423 | SH |  | SOLE |  | 0 | 0 | 77423 |
| COCA COLA CO | COM | 191216100 |  | 12776387 | 168000 | SH |  | SOLE |  | 0 | 0 | 168000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8244723 | 104007 | SH |  | SOLE |  | 0 | 0 | 104007 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3570963 | 13197 | SH |  | SOLE |  | 0 | 0 | 13197 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10739669 | 44308 | SH |  | SOLE |  | 0 | 0 | 44308 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 326423 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 260741 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 88396463 | 510231 | SH |  | SOLE |  | 0 | 0 | 510231 |
| TESLA INC | COM | 88160R101 |  | 24924808 | 69555 | SH |  | SOLE |  | 0 | 0 | 69555 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 258326 | 13726 | SH |  | SOLE |  | 0 | 0 | 13726 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 213270 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10064637 | 54616 | SH |  | SOLE |  | 0 | 0 | 54616 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 138969 | 35182 | SH |  | SOLE |  | 0 | 0 | 35182 |
| TERAWULF INC | COM | 88080T104 |  | 14430188 | 1000013 | SH |  | SOLE |  | 0 | 0 | 1000013 |
| AMGEN INC | COM | 031162100 |  | 5679298 | 16141 | SH |  | SOLE |  | 0 | 0 | 16141 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28074160 | 48641 | SH |  | SOLE |  | 0 | 0 | 48641 |
| VICI PPTYS INC | COM | 925652109 |  | 460100 | 16841 | SH |  | SOLE |  | 0 | 0 | 16841 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 595298 | 14831 | SH |  | SOLE |  | 0 | 0 | 14831 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 350125 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 883097 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3376042 | 14691 | SH |  | SOLE |  | 0 | 0 | 14691 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1730001 | 15295 | SH |  | SOLE |  | 0 | 0 | 15295 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 15653298 | 307924 | SH |  | SOLE |  | 0 | 0 | 307924 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8793516 | 175170 | SH |  | SOLE |  | 0 | 0 | 175170 |
| BULLISH | ORD SHS | G16910120 |  | 260722 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 257336 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1930482 | 38190 | SH |  | SOLE |  | 0 | 0 | 38190 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 16924803 | 168139 | SH |  | SOLE |  | 0 | 0 | 168139 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5644155 | 43059 | SH |  | SOLE |  | 0 | 0 | 43059 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 69763179 | 116749 | SH |  | SOLE |  | 0 | 0 | 116749 |
| SERVICENOW INC | COM | 81762P102 |  | 742201 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20951508 | 231432 | SH |  | SOLE |  | 0 | 0 | 231432 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1477809 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 70833763 | 1048923 | SH |  | SOLE |  | 0 | 0 | 1048923 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4348414 | 169595 | SH |  | SOLE |  | 0 | 0 | 169595 |
| MICROSOFT CORP | COM | 594918104 |  | 86231564 | 235388 | SH |  | SOLE |  | 0 | 0 | 235388 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 236677 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 674349 | 20794 | SH |  | SOLE |  | 0 | 0 | 20794 |
| STARBUCKS CORP | COM | 855244109 |  | 1022440 | 11412 | SH |  | SOLE |  | 1413 | 0 | 9999 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 600996 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5467453 | 16664 | SH |  | SOLE |  | 0 | 0 | 16664 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 322375 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3116359 | 43008 | SH |  | SOLE |  | 0 | 0 | 43008 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19802377 | 46021 | SH |  | SOLE |  | 0 | 0 | 46021 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 812590 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 312127 | 14702 | SH |  | SOLE |  | 0 | 0 | 14702 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28759782 | 50466 | SH |  | SOLE |  | 0 | 0 | 50466 |
| ENBRIDGE INC | COM | 29250N105 |  | 1642032 | 30330 | SH |  | SOLE |  | 0 | 0 | 30330 |
| MCDONALDS CORP | COM | 580135101 |  | 6963290 | 22406 | SH |  | SOLE |  | 0 | 0 | 22406 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 37144193 | 64281 | SH |  | SOLE |  | 0 | 0 | 64281 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 224901 | 9259 | SH |  | SOLE |  | 0 | 0 | 9259 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 329819 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 989950 | 43547 | SH |  | SOLE |  | 0 | 0 | 43547 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 264306 | 5562 | SH |  | SOLE |  | 2484 | 0 | 3078 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 54774517 | 197338 | SH |  | SOLE |  | 0 | 0 | 197338 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 30933930 | 482740 | SH |  | SOLE |  | 0 | 0 | 482740 |
| NNN REIT INC | COM | 637417106 |  | 368099 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 191886 | 21017 | SH |  | SOLE |  | 0 | 0 | 21017 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 93831720 | 2055459 | SH |  | SOLE |  | 0 | 0 | 2055459 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 820286 | 29454 | SH |  | SOLE |  | 0 | 0 | 29454 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1148440 | 16572 | SH |  | SOLE |  | 0 | 0 | 16572 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10886337 | 13329 | SH |  | SOLE |  | 0 | 0 | 13329 |
| ISHARES TR | MBS ETF | 464288588 |  | 10067031 | 106025 | SH |  | SOLE |  | 0 | 0 | 106025 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 398566 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3487470 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| PHILLIPS 66 | COM | 718546104 |  | 2602953 | 14288 | SH |  | SOLE |  | 0 | 0 | 14288 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 16600987 | 283584 | SH |  | SOLE |  | 0 | 0 | 283584 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6920051 | 131660 | SH |  | SOLE |  | 0 | 0 | 131660 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 547023 | 14084 | SH |  | SOLE |  | 0 | 0 | 14084 |
| GE VERNOVA INC | COM | 36828A101 |  | 6035230 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2400836 | 21749 | SH |  | SOLE |  | 0 | 0 | 21749 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 594160 | 13316 | SH |  | SOLE |  | 0 | 0 | 13316 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6422767 | 28415 | SH |  | SOLE |  | 0 | 0 | 28415 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9702348 | 111920 | SH |  | SOLE |  | 0 | 0 | 111920 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 473019 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2278475 | 43657 | SH |  | SOLE |  | 0 | 0 | 43657 |
| NEWMONT CORP | COM | 651639106 |  | 2501032 | 23105 | SH |  | SOLE |  | 0 | 0 | 23105 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27914886 | 104602 | SH |  | SOLE |  | 0 | 0 | 104602 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2627960 | 26130 | SH |  | SOLE |  | 0 | 0 | 26130 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5931309 | 154381 | SH |  | SOLE |  | 0 | 0 | 154381 |
| CHEVRON CORPORATION | COM | 166764100 |  | 15061629 | 73273 | SH |  | SOLE |  | 0 | 0 | 73273 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1857384 | 38439 | SH |  | SOLE |  | 0 | 0 | 38439 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 817667 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2845405 | 30091 | SH |  | SOLE |  | 0 | 0 | 30091 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 899766 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| ELI LILLY  CO | COM | 532457108 |  | 18731424 | 20366 | SH |  | SOLE |  | 0 | 0 | 20366 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40457162 | 61936 | SH |  | SOLE |  | 0 | 0 | 61936 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 37756 | 28603 | SH |  | SOLE |  | 0 | 0 | 28603 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 2687461 | 67643 | SH |  | SOLE |  | 0 | 0 | 67643 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1523247 | 17579 | SH |  | SOLE |  | 0 | 0 | 17579 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 970968 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2394632 | 17644 | SH |  | SOLE |  | 0 | 0 | 17644 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 414858 | 12228 | SH |  | SOLE |  | 0 | 0 | 12228 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 484485 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13388382 | 19189 | SH |  | SOLE |  | 0 | 0 | 19189 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 275201 | 213334 | SH |  | SOLE |  | 0 | 0 | 213334 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 117417346 | 2320042 | SH |  | SOLE |  | 0 | 0 | 2320042 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 789607 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20042211 | 81992 | SH |  | SOLE |  | 0 | 0 | 81992 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 431254 | 14139 | SH |  | SOLE |  | 0 | 0 | 14139 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4114301 | 74105 | SH |  | SOLE |  | 0 | 0 | 74105 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1389261 | 34610 | SH |  | SOLE |  | 0 | 0 | 34610 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 466758 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1065824 | 47391 | SH |  | SOLE |  | 0 | 0 | 47391 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 3397509 | 69994 | SH |  | SOLE |  | 0 | 0 | 69994 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3481127 | 42068 | SH |  | SOLE |  | 0 | 0 | 42068 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 12050038 | 157435 | SH |  | SOLE |  | 0 | 0 | 157435 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2964080 | 29585 | SH |  | SOLE |  | 0 | 0 | 29585 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2054390 | 61270 | SH |  | SOLE |  | 0 | 0 | 61270 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1460919 | 8901 | SH |  | SOLE |  | 0 | 0 | 8901 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 662135 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 432183 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 426442 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 195969 | 23725 | SH |  | SOLE |  | 0 | 0 | 23725 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8388940 | 148005 | SH |  | SOLE |  | 0 | 0 | 148005 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 384372 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4313272 | 18716 | SH |  | SOLE |  | 0 | 0 | 18716 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6065466 | 20319 | SH |  | SOLE |  | 0 | 0 | 20319 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 567480 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| COMFORT SYS USA INC | COM | 199908104 |  | 810875 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 667723 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| TAPESTRY INC | COM | 876030107 |  | 834981 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| CNX RES CORP | COM | 12653C108 |  | 405161 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 443103 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 541523 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| WELLS FARGO  CO | COM | 949746101 |  | 4977539 | 62524 | SH |  | SOLE |  | 0 | 0 | 62524 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 685131 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 375677 | 15699 | SH |  | SOLE |  | 0 | 0 | 15699 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3917687 | 18540 | SH |  | SOLE |  | 0 | 0 | 18540 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3559624 | 22010 | SH |  | SOLE |  | 0 | 0 | 22010 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 20952159 | 368941 | SH |  | SOLE |  | 0 | 0 | 368941 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1414668 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 600324 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2014877 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 364588 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 484684 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| TECHNIPFMC PLC | COM | G87110105 |  | 597905 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 173773 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1405789 | 30122 | SH |  | SOLE |  | 0 | 0 | 30122 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 216473 | 3050 | PRN | Call | SOLE |  | 0 | 0 | 3050 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 35043351 | 280056 | SH |  | SOLE |  | 0 | 0 | 280056 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 564837 | 15992 | SH |  | SOLE |  | 0 | 0 | 15992 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 4241148 | 91345 | SH |  | SOLE |  | 0 | 0 | 91345 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3734918 | 39060 | SH |  | SOLE |  | 0 | 0 | 39060 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2463348 | 16879 | SH |  | SOLE |  | 0 | 0 | 16879 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 5904382 | 124172 | SH |  | SOLE |  | 0 | 0 | 124172 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 762254 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7018017 | 102783 | SH |  | SOLE |  | 0 | 0 | 102783 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 9965539 | 45563 | SH |  | SOLE |  | 0 | 0 | 45563 |
| STANTEC INC | COM | 85472N109 |  | 209779 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 51740271 | 1018309 | SH |  | SOLE |  | 0 | 0 | 1018309 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4309342 | 38900 | SH |  | SOLE |  | 0 | 0 | 38900 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 754131 | 15272 | SH |  | SOLE |  | 0 | 0 | 15272 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 8194965 | 488668 | SH |  | SOLE |  | 0 | 0 | 488668 |
| CSX CORP | COM | 126408103 |  | 3843925 | 93640 | SH |  | SOLE |  | 0 | 0 | 93640 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 12292110 | 33453 | SH |  | SOLE |  | 0 | 0 | 33453 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 372578 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 11714894 | 297107 | SH |  | SOLE |  | 0 | 0 | 297107 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 703032 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3438006 | 40490 | SH |  | SOLE |  | 0 | 0 | 40490 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 451365 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 1036604 | 45746 | SH |  | SOLE |  | 0 | 0 | 45746 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 2638302 | 59115 | SH |  | SOLE |  | 0 | 0 | 59115 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 1083635 | 29551 | SH |  | SOLE |  | 0 | 0 | 29551 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2788654 | 78355 | SH |  | SOLE |  | 0 | 0 | 78355 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3537000 | 69421 | SH |  | SOLE |  | 0 | 0 | 69421 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 523602 | 14585 | SH |  | SOLE |  | 0 | 0 | 14585 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2238727 | 67088 | SH |  | SOLE |  | 0 | 0 | 67088 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E869 |  | 2185468 | 219645 | SH |  | SOLE |  | 0 | 0 | 219645 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 374359 | 14245 | SH |  | SOLE |  | 0 | 0 | 14245 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 2060715 | 43845 | SH |  | SOLE |  | 0 | 0 | 43845 |
| PPG INDS INC | COM | 693506107 |  | 450693 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |

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