# EDGAR Filing Document

**Accession Number:** 0001695490
**File Stem:** 0001580642-26-003102
**Filing Date:** 2026-5
**Character Count:** 48571
**Document Hash:** fb31baa79ac17d5e253185a087e2f22d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-003102.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001580642-26-003102

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** McAdam, LLC
- **CENTRAL INDEX KEY:** 0001695490

**ORGANIZATION NAME:**
- **EIN:** 471994636
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17679
- **FILM NUMBER:** 26957733

**BUSINESS ADDRESS:**
- **STREET 1:** 123 S. BROAD STREET
- **STREET 2:** SUITE 1500
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19109
- **BUSINESS PHONE:** 888-614-5323

**MAIL ADDRESS:**
- **STREET 1:** 123 S. BROAD STREET
- **STREET 2:** SUITE 1500
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19109

### 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:** McAdam LLC<br>**Address:** 123 S. Broad Street<br>Suite 1500<br>Philadelphia, PA 19109

**Form 13F File Number:** 028-17679

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:** Edward O'Brien<br>**Title:** Chief Compliance Officer<br>**Phone:** 215-399-9371

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

/s/ Edward O'Brien  Radnor, PA  05-08-2026<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:** 449

**Form 13F Information Table Value Total:** $2219604689

      (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 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 371820 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6853443 | 55132 | SH |  | SOLE |  | 0 | 0 | 55132 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24331288 | 37249 | SH |  | SOLE |  | 0 | 0 | 37249 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 335606 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 439520 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1419623 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7541740 | 17687 | SH |  | SOLE |  | 0 | 0 | 17687 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 897240 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2137627 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 349184 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4533013 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 970029 | 21138 | SH |  | SOLE |  | 0 | 0 | 21138 |
| ADOBE INC | COM | 00724F101 |  | 430720 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| AMAZON COM INC | COM | 023135106 |  | 7652007 | 36741 | SH |  | SOLE |  | 0 | 0 | 36741 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 294353 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2756014 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| EMERSON ELEC CO | COM | 291011104 |  | 218961 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| BOEING CO | COM | 097023105 |  | 863060 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| REALTY INCOME CORP | COM | 756109104 |  | 301835 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| ONEOK INC NEW | COM | 682680103 |  | 320704 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 6138901 | 299021 | SH |  | SOLE |  | 0 | 0 | 299021 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2323244 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| AMGEN INC | COM | 031162100 |  | 430112 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 353643 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1245166 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 345655 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| FEDEX CORP | COM | 31428X106 |  | 398209 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| INTEL CORP | COM | 458140100 |  | 790589 | 17915 | SH |  | SOLE |  | 0 | 0 | 17915 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1772633 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| ORACLE CORP | COM | 68389X105 |  | 2752871 | 18713 | SH |  | SOLE |  | 0 | 0 | 18713 |
| QUALCOMM INC | COM | 747525103 |  | 410644 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| DISNEY WALT CO | COM | 254687106 |  | 494521 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| US BANCORP | COM NEW | 902973304 |  | 468741 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5055771 | 20683 | SH |  | SOLE |  | 0 | 0 | 20683 |
| PFIZER INC | COM | 717081103 |  | 587798 | 20933 | SH |  | SOLE |  | 0 | 0 | 20933 |
| LOWES COS INC | COM | 548661107 |  | 405136 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3645731 | 37535 | SH |  | SOLE |  | 0 | 0 | 37535 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1389881 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 402887 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| MICROSOFT CORP | COM | 594918104 |  | 8878984 | 23986 | SH |  | SOLE |  | 0 | 0 | 23986 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1792287 | 18218 | SH |  | SOLE |  | 0 | 0 | 18218 |
| AT INC | COM | 00206R102 |  | 1277950 | 44082 | SH |  | SOLE |  | 0 | 0 | 44082 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 327306 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| CITIGROUP INC | COM NEW | 172967424 |  | 496891 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| CISCO SYS INC | COM | 17275R102 |  | 1157242 | 14915 | SH |  | SOLE |  | 0 | 0 | 14915 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1450729 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| COCA COLA CO | COM | 191216100 |  | 1404576 | 18469 | SH |  | SOLE |  | 0 | 0 | 18469 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 899449 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| PEPSICO INC | COM | 713448108 |  | 578494 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| STRYKER CORPORATION | COM | 863667101 |  | 261478 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 924473 | 18416 | SH |  | SOLE |  | 0 | 0 | 18416 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 5257597 | 55589 | SH |  | SOLE |  | 0 | 0 | 55589 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 4359308 | 45118 | SH |  | SOLE |  | 0 | 0 | 45118 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2009832 | 20527 | SH |  | SOLE |  | 0 | 0 | 20527 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 221879 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6213180 | 48495 | SH |  | SOLE |  | 0 | 0 | 48495 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6281939 | 43104 | SH |  | SOLE |  | 0 | 0 | 43104 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 304854 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1443055 | 23556 | SH |  | SOLE |  | 0 | 0 | 23556 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 614755 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 721967 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1454989 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1606096 | 19591 | SH |  | SOLE |  | 0 | 0 | 19591 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1266131 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 864322 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 83936 | 37140 | SH |  | SOLE |  | 0 | 0 | 37140 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1311239 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 318320 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| DEERE  CO | COM | 244199105 |  | 225235 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BANK AMERICA CORP | COM | 060505104 |  | 717782 | 14724 | SH |  | SOLE |  | 0 | 0 | 14724 |
| STARBUCKS CORP | COM | 855244109 |  | 677898 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| ANALOG DEVICES INC | COM | 032654105 |  | 372815 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 405179 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3405327 | 20071 | SH |  | SOLE |  | 0 | 0 | 20071 |
| AFLAC INC | COM | 001055102 |  | 260671 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| WALMART INC | COM | 931142103 |  | 1813336 | 14591 | SH |  | SOLE |  | 0 | 0 | 14591 |
| APPLIED MATLS INC | COM | 038222105 |  | 694285 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| UNION PAC CORP | COM | 907818108 |  | 289312 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| TEXAS INSTRS INC | COM | 882508104 |  | 311538 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 377503 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 398781 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| TARGET CORP | COM | 87612E106 |  | 201136 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 340698 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1584062 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| ELI LILLY  CO | COM | 532457108 |  | 3606539 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| CVS HEALTH CORP | COM | 126650100 |  | 272668 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| STATE STR CORP | COM | 857477103 |  | 894906 | 7071 | SH |  | SOLE |  | 0 | 0 | 7071 |
| MERCK  CO INC | COM | 58933Y105 |  | 2886430 | 23996 | SH |  | SOLE |  | 0 | 0 | 23996 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 856106 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 379992 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1248697 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1036503 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 234573 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3560559 | 25548 | SH |  | SOLE |  | 0 | 0 | 25548 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 528223 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| HOME DEPOT INC | COM | 437076102 |  | 1522276 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 620109 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| MCDONALDS CORP | COM | 580135101 |  | 855101 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| NIKE INC | CL B | 654106103 |  | 202704 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1770892 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| TJX COS INC NEW | COM | 872540109 |  | 1410809 | 8834 | SH |  | SOLE |  | 0 | 0 | 8834 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 254063 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 460468 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WILLIAMS COS INC | COM | 969457100 |  | 210189 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| WELLS FARGO  CO | COM | 949746101 |  | 665221 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1646570 | 18994 | SH |  | SOLE |  | 0 | 0 | 18994 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 615431 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| CORNING INC | COM | 219350105 |  | 389146 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| PROGRESSIVE CORP | COM | 743315103 |  | 243835 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| FORD MTR CO | COM | 345370860 |  | 202032 | 17507 | SH |  | SOLE |  | 0 | 0 | 17507 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 563304 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 602405 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| RTX CORPORATION | COM | 75513E101 |  | 837177 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| INTUIT | COM | 461202103 |  | 305520 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 596542 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1218833 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| 3M CO | COM | 88579Y101 |  | 693334 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| OMNICOM GROUP INC | COM | 681919106 |  | 234214 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 938657 | 32694 | SH |  | SOLE |  | 0 | 0 | 32694 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2726328 | 8498 | SH |  | SOLE |  | 0 | 0 | 8498 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 431287 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 239729 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 577275 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 644718 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| APPLE INC | COM | 037833100 |  | 22685922 | 89389 | SH |  | SOLE |  | 0 | 0 | 89389 |
| ALLSTATE CORP | COM | 020002101 |  | 246320 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 990100 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 17669230 | 312288 | SH |  | SOLE |  | 0 | 0 | 312288 |
| CATERPILLAR INC | COM | 149123101 |  | 1808761 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| IDEXX LABS INC | COM | 45168D104 |  | 236837 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 295082 | 8801 | SH |  | SOLE |  | 0 | 0 | 8801 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 52421760 | 273144 | SH |  | SOLE |  | 0 | 0 | 273144 |
| TERADYNE INC | COM | 880770102 |  | 202506 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1034909 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4528999 | 14239 | SH |  | SOLE |  | 0 | 0 | 14239 |
| KOPIN CORP | COM | 500600101 |  | 123858 | 55048 | SH |  | SOLE |  | 0 | 0 | 55048 |
| NETAPP INC | COM | 64110D104 |  | 412427 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 290057 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| VERISIGN INC | COM | 92343E102 |  | 226753 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 371453 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2084565 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| NEWMONT CORP | COM | 651639106 |  | 371218 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| CHEMED CORP NEW | COM | 16359R103 |  | 216067 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 200224 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 184711 | 15316 | SH |  | SOLE |  | 0 | 0 | 15316 |
| KLA CORP | COM NEW | 482480100 |  | 764181 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5137488 | 95051 | SH |  | SOLE |  | 0 | 0 | 95051 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 228937 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| THE CIGNA GROUP | COM | 125523100 |  | 342187 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 445786 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| SSR MINING IN | COM | 784730103 |  | 214804 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 310431 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| NETFLIX INC. | COM | 64110L106 |  | 1931787 | 20091 | SH |  | SOLE |  | 0 | 0 | 20091 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2161048 | 21769 | SH |  | SOLE |  | 0 | 0 | 21769 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 320673 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 367550 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1815708 | 261253 | SH |  | SOLE |  | 0 | 0 | 261253 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19785588 | 113449 | SH |  | SOLE |  | 0 | 0 | 113449 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 256678 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 202516 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| EATON CORP PLC | SHS | G29183103 |  | 477132 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1693556 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 102597 | 10229 | SH |  | SOLE |  | 0 | 0 | 10229 |
| TRIMBLE INC | COM | 896239100 |  | 562478 | 8623 | SH |  | SOLE |  | 0 | 0 | 8623 |
| CUMMINS INC | COM | 231021106 |  | 217360 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 423771 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1321705 | 34929 | SH |  | SOLE |  | 0 | 0 | 34929 |
| STRATEGY INC | CL A NEW | 594972408 |  | 232128 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| AMPHENOL CORP | CL A | 032095101 |  | 311554 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| TYSON FOODS INC | CL A | 902494103 |  | 239878 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| CINTAS CORP | COM | 172908105 |  | 697801 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6693619 | 23277 | SH |  | SOLE |  | 0 | 0 | 23277 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 879082 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 376719 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6530716 | 33286 | SH |  | SOLE |  | 0 | 0 | 33286 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 267086 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6412736 | 22330 | SH |  | SOLE |  | 0 | 0 | 22330 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 29010498 | 133535 | SH |  | SOLE |  | 0 | 0 | 133535 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 300088 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 376444 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| BLACKROCK INC | COM | 09290D101 |  | 350248 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SHELL PLC | SPON ADS | 780259305 |  | 449662 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16161339 | 61703 | SH |  | SOLE |  | 0 | 0 | 61703 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3493541 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| GLOBE LIFE INC | COM | 37959E102 |  | 401227 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 22813095 | 75478 | SH |  | SOLE |  | 0 | 0 | 75478 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 344072 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 809745 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 876559 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1127037 | 12784 | SH |  | SOLE |  | 0 | 0 | 12784 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 287054 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1895330 | 25492 | SH |  | SOLE |  | 0 | 0 | 25492 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4293425 | 38551 | SH |  | SOLE |  | 0 | 0 | 38551 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 252843 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| SALESFORCE INC | COM | 79466L302 |  | 329872 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 318706 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2110827 | 38695 | SH |  | SOLE |  | 0 | 0 | 38695 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 300453 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4416356 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 206156 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 12143043 | 142608 | SH |  | SOLE |  | 0 | 0 | 142608 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 437540 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 5228506 | 109314 | SH |  | SOLE |  | 0 | 0 | 109314 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 957230 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| EQUINIX INC | COM | 29444U700 |  | 283289 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 312879 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 479726 | 9568 | SH |  | SOLE |  | 0 | 0 | 9568 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 206215 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1655234 | 85763 | SH |  | SOLE |  | 0 | 0 | 85763 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 689562 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 247131 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5922203 | 19817 | SH |  | SOLE |  | 0 | 0 | 19817 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 463667 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 12842356 | 252802 | SH |  | SOLE |  | 0 | 0 | 252802 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 53722136 | 208751 | SH |  | SOLE |  | 0 | 0 | 208751 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 65231797 | 353982 | SH |  | SOLE |  | 0 | 0 | 353982 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 16992699 | 177081 | SH |  | SOLE |  | 0 | 0 | 177081 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 133665 | 15311 | SH |  | SOLE |  | 0 | 0 | 15311 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 200294 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3058646 | 38445 | SH |  | SOLE |  | 0 | 0 | 38445 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 350260 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 19916586 | 254006 | SH |  | SOLE |  | 0 | 0 | 254006 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 622142 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 582493 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 2516675 | 53649 | SH |  | SOLE |  | 0 | 0 | 53649 |
| BLACKSTONE INC | COM | 09260D107 |  | 304999 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 3678915 | 87116 | SH |  | SOLE |  | 0 | 0 | 87116 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 740748 | 24431 | SH |  | SOLE |  | 0 | 0 | 24431 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 351610 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 291978 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 538385 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6551497 | 102239 | SH |  | SOLE |  | 0 | 0 | 102239 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 280066 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5394816 | 50823 | SH |  | SOLE |  | 0 | 0 | 50823 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 7069686 | 155926 | SH |  | SOLE |  | 0 | 0 | 155926 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 553499 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 11840545 | 129377 | SH |  | SOLE |  | 0 | 0 | 129377 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 364994 | 12088 | SH |  | SOLE |  | 0 | 0 | 12088 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 357037 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 201760 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 571834 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3610250 | 157104 | SH |  | SOLE |  | 0 | 0 | 157104 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 517768 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 711701 | 9077 | SH |  | SOLE |  | 0 | 0 | 9077 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 354078 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 805518 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| VISA INC | COM CL A | 92826C839 |  | 1604593 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 434357 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 424686 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 663200 | 9686 | SH |  | SOLE |  | 0 | 0 | 9686 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 31598283 | 1201456 | SH |  | SOLE |  | 0 | 0 | 1201456 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 402486 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 1697759 | 37230 | SH |  | SOLE |  | 0 | 0 | 37230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 306560 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 491833 | 10774 | SH |  | SOLE |  | 0 | 0 | 10774 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 671127 | 26195 | SH |  | SOLE |  | 0 | 0 | 26195 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 5223345 | 480087 | SH |  | SOLE |  | 0 | 0 | 480087 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 1027669 | 57284 | SH |  | SOLE |  | 0 | 0 | 57284 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 455170 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 40321 | 10392 | SH |  | SOLE |  | 0 | 0 | 10392 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 65557 | 10439 | SH |  | SOLE |  | 0 | 0 | 10439 |
| FRANCO NEV CORP | COM | 351858105 |  | 562780 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1079152 | 61878 | SH |  | SOLE |  | 0 | 0 | 61878 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1203072 | 11296 | SH |  | SOLE |  | 0 | 0 | 11296 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 267628 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 287896 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| BROADCOM INC | COM | 11135F101 |  | 3910200 | 12634 | SH |  | SOLE |  | 0 | 0 | 12634 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 480086 | 15567 | SH |  | SOLE |  | 0 | 0 | 15567 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 893224 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 13250896 | 53251 | SH |  | SOLE |  | 0 | 0 | 53251 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 651196 | 25944 | SH |  | SOLE |  | 0 | 0 | 25944 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 208121272 | 8408940 | SH |  | SOLE |  | 0 | 0 | 8408940 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 260677575 | 10166832 | SH |  | SOLE |  | 0 | 0 | 10166832 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 379821 | 10449 | SH |  | SOLE |  | 0 | 0 | 10449 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2391276 | 82231 | SH |  | SOLE |  | 0 | 0 | 82231 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 215944291 | 7413124 | SH |  | SOLE |  | 0 | 0 | 7413124 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1529333 | 29303 | SH |  | SOLE |  | 0 | 0 | 29303 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 745626 | 12521 | SH |  | SOLE |  | 0 | 0 | 12521 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 449295 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| LANTRONIX INC | COM NEW | 516548203 |  | 80528 | 15368 | SH |  | SOLE |  | 0 | 0 | 15368 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 76914147 | 1645574 | SH |  | SOLE |  | 0 | 0 | 1645574 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 30961944 | 939664 | SH |  | SOLE |  | 0 | 0 | 939664 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 343662 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| VUZIX CORP | COM NEW | 92921W300 |  | 45089 | 19519 | SH |  | SOLE |  | 0 | 0 | 19519 |
| TESLA INC | COM | 88160R101 |  | 3454871 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 12362956 | 496305 | SH |  | SOLE |  | 0 | 0 | 496305 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 9937267 | 373441 | SH |  | SOLE |  | 0 | 0 | 373441 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 10577476 | 109271 | SH |  | SOLE |  | 0 | 0 | 109271 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 254591 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 858377 | 7825 | SH |  | SOLE |  | 0 | 0 | 7825 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5154179 | 8626 | SH |  | SOLE |  | 0 | 0 | 8626 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 357607 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| GENERAL MTRS CO | COM | 37045V100 |  | 368614 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3328296 | 107503 | SH |  | SOLE |  | 0 | 0 | 107503 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 933248 | 12103 | SH |  | SOLE |  | 0 | 0 | 12103 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3316130 | 162476 | SH |  | SOLE |  | 0 | 0 | 162476 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1235744 | 49828 | SH |  | SOLE |  | 0 | 0 | 49828 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 300489 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 266125 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2216544 | 9078 | SH |  | SOLE |  | 0 | 0 | 9078 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 46227313 | 1990840 | SH |  | SOLE |  | 0 | 0 | 1990840 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4050844 | 132035 | SH |  | SOLE |  | 0 | 0 | 132035 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 227981 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| PHILLIPS 66 | COM | 718546104 |  | 408057 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 937602 | 29927 | SH |  | SOLE |  | 0 | 0 | 29927 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1548498 | 33059 | SH |  | SOLE |  | 0 | 0 | 33059 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4846598 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 811267 | 20601 | SH |  | SOLE |  | 0 | 0 | 20601 |
| SERVICENOW INC | COM | 81762P102 |  | 373111 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 583049 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1014444 | 14544 | SH |  | SOLE |  | 0 | 0 | 14544 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20571374 | 227233 | SH |  | SOLE |  | 0 | 0 | 227233 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 140757 | 12761 | SH |  | SOLE |  | 0 | 0 | 12761 |
| ABBVIE INC | COM | 00287Y109 |  | 3929999 | 18070 | SH |  | SOLE |  | 0 | 0 | 18070 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 527748 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1390008 | 34629 | SH |  | SOLE |  | 0 | 0 | 34629 |
| T-MOBILE US INC | COM | 872590104 |  | 395309 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 218803 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 3915049 | 158922 | SH |  | SOLE |  | 0 | 0 | 158922 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2650995 | 18644 | SH |  | SOLE |  | 0 | 0 | 18644 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1425592 | 36432 | SH |  | SOLE |  | 0 | 0 | 36432 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5935392 | 183022 | SH |  | SOLE |  | 0 | 0 | 183022 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 11500361 | 300584 | SH |  | SOLE |  | 0 | 0 | 300584 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 260962099 | 9370273 | SH |  | SOLE |  | 0 | 0 | 9370273 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 941945 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 393812 | 77218 | SH |  | SOLE |  | 0 | 0 | 77218 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 422101 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 489957 | 12098 | SH |  | SOLE |  | 0 | 0 | 12098 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 317134 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1116627 | 65109 | SH |  | SOLE |  | 0 | 0 | 65109 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 6777838 | 300604 | SH |  | SOLE |  | 0 | 0 | 300604 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 1087473 | 49408 | SH |  | SOLE |  | 0 | 0 | 49408 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 277744 | 12257 | SH |  | SOLE |  | 0 | 0 | 12257 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5320650 | 18548 | SH |  | SOLE |  | 0 | 0 | 18548 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 1286939 | 13798 | SH |  | SOLE |  | 0 | 0 | 13798 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 866232 | 12343 | SH |  | SOLE |  | 0 | 0 | 12343 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 824959 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 488208 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 346269 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1716589 | 37628 | SH |  | SOLE |  | 0 | 0 | 37628 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 514022 | 10211 | SH |  | SOLE |  | 0 | 0 | 10211 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 6638383 | 158851 | SH |  | SOLE |  | 0 | 0 | 158851 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 164452 | 21441 | SH |  | SOLE |  | 0 | 0 | 21441 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 543906 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3848011 | 77130 | SH |  | SOLE |  | 0 | 0 | 77130 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4410136 | 35244 | SH |  | SOLE |  | 0 | 0 | 35244 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 289091 | 12142 | SH |  | SOLE |  | 0 | 0 | 12142 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 350461 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 360858 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2675577 | 58778 | SH |  | SOLE |  | 0 | 0 | 58778 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 295442 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 1857811 | 10824 | SH |  | SOLE |  | 0 | 0 | 10824 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 4193364 | 221169 | SH |  | SOLE |  | 0 | 0 | 221169 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 348640 | 8543 | SH |  | SOLE |  | 0 | 0 | 8543 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 330617 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 402182 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 972264 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 238944 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4448525 | 99187 | SH |  | SOLE |  | 0 | 0 | 99187 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 267341 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 243533 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 204989 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 529271 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 4720150 | 248429 | SH |  | SOLE |  | 0 | 0 | 248429 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 212772 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 1548863 | 38897 | SH |  | SOLE |  | 0 | 0 | 38897 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 815133 | 17915 | SH |  | SOLE |  | 0 | 0 | 17915 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6107320 | 77642 | SH |  | SOLE |  | 0 | 0 | 77642 |
| ONE STOP SYS INC | COM | 68247W109 |  | 96487 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4173624 | 84316 | SH |  | SOLE |  | 0 | 0 | 84316 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 593694 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 518415 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 226472 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 2207065 | 95959 | SH |  | SOLE |  | 0 | 0 | 95959 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 224599 | 9304 | SH |  | SOLE |  | 0 | 0 | 9304 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 3417868 | 74354 | SH |  | SOLE |  | 0 | 0 | 74354 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 558921 | 12965 | SH |  | SOLE |  | 0 | 0 | 12965 |
| LINDE PLC | SHS | G54950103 |  | 387972 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 4198267 | 135161 | SH |  | SOLE |  | 0 | 0 | 135161 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1864827 | 37304 | SH |  | SOLE |  | 0 | 0 | 37304 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 536728 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 61765761 | 1311932 | SH |  | SOLE |  | 0 | 0 | 1311932 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 26351776 | 834445 | SH |  | SOLE |  | 0 | 0 | 834445 |
| DOW HLDGS INC | COM | 260557103 |  | 494028 | 11861 | SH |  | SOLE |  | 0 | 0 | 11861 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 217348 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 819601 | 24561 | SH |  | SOLE |  | 0 | 0 | 24561 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 211876 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5105323 | 136433 | SH |  | SOLE |  | 0 | 0 | 136433 |
| CORTEVA INC | COM | 22052L104 |  | 300130 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 7842506 | 187500 | SH |  | SOLE |  | 0 | 0 | 187500 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 790986 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 664510 | 15555 | SH |  | SOLE |  | 0 | 0 | 15555 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 248413 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 541271 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 425928 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 458449 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 399713 | 9405 | SH |  | SOLE |  | 0 | 0 | 9405 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 892345 | 22253 | SH |  | SOLE |  | 0 | 0 | 22253 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 186280 | 14155 | SH |  | SOLE |  | 0 | 0 | 14155 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 440378 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 405019 | 7146 | SH |  | SOLE |  | 0 | 0 | 7146 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2813210 | 27948 | SH |  | SOLE |  | 0 | 0 | 27948 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 236760 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 243789 | 17108 | SH |  | SOLE |  | 0 | 0 | 17108 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2199444 | 15036 | SH |  | SOLE |  | 0 | 0 | 15036 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 252037 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| OUSTER INC | COM NEW | 68989M202 |  | 195751 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 53939 | 10433 | SH |  | SOLE |  | 0 | 0 | 10433 |
| ROCKET LAB CORP | COM | 773121108 |  | 911680 | 14196 | SH |  | SOLE |  | 0 | 0 | 14196 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 10239 | 10643 | SH |  | SOLE |  | 0 | 0 | 10643 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 161482 | 18413 | SH |  | SOLE |  | 0 | 0 | 18413 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 272695 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 568356 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| I-80 GOLD CORP | COM | 44955L106 |  | 53247 | 35031 | SH |  | SOLE |  | 0 | 0 | 35031 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 479192 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 368791 | 16748 | SH |  | SOLE |  | 0 | 0 | 16748 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 722981 | 36551 | SH |  | SOLE |  | 0 | 0 | 36551 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 327862 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 249215 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 708001 | 25331 | SH |  | SOLE |  | 0 | 0 | 25331 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 367498 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 53129 | 69953 | SH |  | SOLE |  | 0 | 0 | 69953 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 173391 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 205857 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 359127 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 272434 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 9788 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| HALEON PLC | SPON ADS | 405552100 |  | 103593 | 10349 | SH |  | SOLE |  | 0 | 0 | 10349 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 73616 | 14902 | SH |  | SOLE |  | 0 | 0 | 14902 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 |  | 312714 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 279885 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 98357 | 13991 | SH |  | SOLE |  | 0 | 0 | 13991 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 317168 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 734321 | 19113 | SH |  | SOLE |  | 0 | 0 | 19113 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 328587 | 11983 | SH |  | SOLE |  | 0 | 0 | 11983 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 132635 | 15715 | SH |  | SOLE |  | 0 | 0 | 15715 |
| GE VERNOVA INC | COM | 36828A101 |  | 773398 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| REDDIT INC | CL A | 75734B100 |  | 545063 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 2064966 | 41143 | SH |  | SOLE |  | 0 | 0 | 41143 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 119605 | 22567 | SH |  | SOLE |  | 0 | 0 | 22567 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 846414 | 20776 | SH |  | SOLE |  | 0 | 0 | 20776 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 280 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 338 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 2021293 | 225465 | SH |  | SOLE |  | 0 | 0 | 225465 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1859 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2359 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC. | COM | 64110L106 |  | 1067 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| REDDIT INC | CL A | 75734B100 |  | 162 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 925 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |

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