# EDGAR Filing Document

**Accession Number:** 0002054980
**File Stem:** 0001765380-25-000322
**Filing Date:** 2025-8
**Character Count:** 32005
**Document Hash:** ee38473872dee603c76ba6a7b592f8f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000322.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001765380-25-000322

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alteri Wealth LLC
- **CENTRAL INDEX KEY:** 0002054980

**ORGANIZATION NAME:**
- **EIN:** 993233655
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25206
- **FILM NUMBER:** 251201691

**BUSINESS ADDRESS:**
- **STREET 1:** 4195 EAST THOUSAND OAKS BLVD
- **STREET 2:** SUITE 250
- **CITY:** WESTLAKE VILLAGE
- **STATE:** CA
- **ZIP:** 91362
- **BUSINESS PHONE:** 8058090400

**MAIL ADDRESS:**
- **STREET 1:** 4195 EAST THOUSAND OAKS BLVD
- **STREET 2:** SUITE 250
- **CITY:** WESTLAKE VILLAGE
- **STATE:** CA
- **ZIP:** 91362

### 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:** Alteri Wealth LLC<br>**Address:** 4195 EAST THOUSAND OAKS BLVD<br>SUITE 250<br>WESTLAKE VILLAGE, CA 91362

**Form 13F File Number:** 028-25206

**CRD Number (if applicable):** 000331100

**SEC File Number (if applicable):** 801-130234

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:** Roseann Higgins<br>**Title:** Chief Compliance Officer<br>**Phone:** (513) 977-8459

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

Roseann Higgins  Cincinnati, OH  08-11-2025<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:** 271

**Form 13F Information Table Value Total:** $257765313

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 5825243 | 26552 | SH |  | SOLE | 0 | 26552 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 511303 | 25003 | SH |  | SOLE | 0 | 25002 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1476267 | 2676 | SH |  | SOLE | 0 | 2676 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 296561 | 3237 | SH |  | SOLE | 0 | 3236 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 380600 | 5023 | SH |  | SOLE | 0 | 5023 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 659491 | 7834 | SH |  | SOLE | 0 | 7834 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 335642 | 8463 | SH |  | SOLE | 0 | 8462 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 211027 | 543 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 272825 | 4375 | SH |  | SOLE | 0 | 4375 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 242618 | 2121 | SH |  | SOLE | 0 | 2121 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1082017 | 7084 | SH |  | SOLE | 0 | 7083 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 337732 | 2340 | SH |  | SOLE | 0 | 2340 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 363105 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 307315 | 1011 | SH |  | SOLE | 0 | 1011 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1614027 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 370397 | 967 | SH |  | SOLE | 0 | 966 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 546596 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 257722 | 3660 | SH |  | SOLE | 0 | 3660 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1009761 | 9401 | SH |  | SOLE | 0 | 9401 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1593941 | 10005 | SH |  | SOLE | 0 | 10004 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 533916 | 7547 | SH |  | SOLE | 0 | 7546 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 430282 | 13876 | SH |  | SOLE | 0 | 13875 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 540116 | 12857 | SH |  | SOLE | 0 | 12856 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 605380 | 14082 | SH |  | SOLE | 0 | 14081 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 2639078 | 117816 | SH |  | SOLE | 0 | 117816 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 888088 | 10188 | SH |  | SOLE | 0 | 10188 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 1746226 | 1304 | SH |  | SOLE | 0 | 1304 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 456383 | 1036 | SH |  | SOLE | 0 | 1035 | 0 | 0 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 |  | 166725 | 43875 | SH |  | SOLE | 0 | 43875 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 276537 | 3493 | SH |  | SOLE | 0 | 3493 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 640265 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 482544 | 859 | SH |  | SOLE | 0 | 858 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 268882 | 5528 | SH |  | SOLE | 0 | 5528 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 675166 | 5064 | SH |  | SOLE | 0 | 5063 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 538359 | 2674 | SH |  | SOLE | 0 | 2674 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 234041 | 19121 | SH |  | SOLE | 0 | 19121 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 203244 | 2711 | SH |  | SOLE | 0 | 2711 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 305716 | 2778 | SH |  | SOLE | 0 | 2778 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 553124 | 16941 | SH |  | SOLE | 0 | 16941 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 424944 | 4664 | SH |  | SOLE | 0 | 4664 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 580382 | 3118 | SH |  | SOLE | 0 | 3118 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 665615 | 47955 | SH |  | SOLE | 0 | 47955 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 826748 | 19107 | SH |  | SOLE | 0 | 19106 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 373097 | 2826 | SH |  | SOLE | 0 | 2825 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 395274 | 9070 | SH |  | SOLE | 0 | 9070 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 609965 | 2619 | SH |  | SOLE | 0 | 2619 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 148094 | 13649 | SH |  | SOLE | 0 | 13649 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 252646 | 5583 | SH |  | SOLE | 0 | 5583 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 487333 | 7156 | SH |  | SOLE | 0 | 7156 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 236597 | 7905 | SH |  | SOLE | 0 | 7905 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1106711 | 3019 | SH |  | SOLE | 0 | 3018 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 202152 | 6020 | SH |  | SOLE | 0 | 6020 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 273969 | 13651 | SH |  | SOLE | 0 | 13650 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 255888 | 1898 | SH |  | SOLE | 0 | 1898 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1411058 | 4629 | SH |  | SOLE | 0 | 4629 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 243813 | 2655 | SH |  | SOLE | 0 | 2655 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 331714 | 1106 | SH |  | SOLE | 0 | 1106 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 272936 | 10788 | SH |  | SOLE | 0 | 10788 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 260940 | 49327 | SH |  | SOLE | 0 | 49327 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 272431 | 5756 | SH |  | SOLE | 0 | 5756 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1406634 | 3313 | SH |  | SOLE | 0 | 3313 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 1644580 | 15556 | SH |  | SOLE | 0 | 15556 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 1893966 | 5916 | SH |  | SOLE | 0 | 5916 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 300807 | 1950 | SH |  | SOLE | 0 | 1950 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1014288 | 2088 | SH |  | SOLE | 0 | 2088 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 225960 | 7497 | SH |  | SOLE | 0 | 7497 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 430386 | 5660 | SH |  | SOLE | 0 | 5660 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 881961 | 11094 | SH |  | SOLE | 0 | 11093 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1038920 | 12529 | SH |  | SOLE | 0 | 12529 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 4580509 | 25992 | SH |  | SOLE | 0 | 25991 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 756886 | 2836 | SH |  | SOLE | 0 | 2836 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 902075 | 47906 | SH |  | SOLE | 0 | 47906 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 |  | 547684 | 18010 | SH |  | SOLE | 0 | 18010 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 426370 | 5368 | SH |  | SOLE | 0 | 5367 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1016469 | 1291 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| INDIA FD INC COM | CEF | 454089103 |  | 168209 | 10176 | SH |  | SOLE | 0 | 10176 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 510094 | 14292 | SH |  | SOLE | 0 | 14292 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 9655795 | 19412 | SH |  | SOLE | 0 | 19412 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 313564 | 3787 | SH |  | SOLE | 0 | 3787 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 783439 | 13559 | SH |  | SOLE | 0 | 13559 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 280305 | 4064 | SH |  | SOLE | 0 | 4063 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 413894 | 7568 | SH |  | SOLE | 0 | 7568 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 253459 | 2335 | SH |  | SOLE | 0 | 2335 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 541575 | 3369 | SH |  | SOLE | 0 | 3368 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 648889 | 10849 | SH |  | SOLE | 0 | 10849 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 374826 | 5399 | SH |  | SOLE | 0 | 5399 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 2961078 | 14132 | SH |  | SOLE | 0 | 14132 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 444652 | 1876 | SH |  | SOLE | 0 | 1876 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 310006 | 5274 | SH |  | SOLE | 0 | 5274 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 2517456 | 7925 | SH |  | SOLE | 0 | 7925 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 237749 | 507 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 401161 | 1506 | SH |  | SOLE | 0 | 1506 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 1094998 | 20909 | SH |  | SOLE | 0 | 20908 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 357887 | 1638 | SH |  | SOLE | 0 | 1638 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 1117827 | 45850 | SH |  | SOLE | 0 | 45850 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 762868 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 716630 | 7257 | SH |  | SOLE | 0 | 7257 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 |  | 153021 | 23835 | SH |  | SOLE | 0 | 23835 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 887287 | 5772 | SH |  | SOLE | 0 | 5771 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 1408018 | 17682 | SH |  | SOLE | 0 | 17682 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1196478 | 2106 | SH |  | SOLE | 0 | 2106 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 488880 | 6996 | SH |  | SOLE | 0 | 6996 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 205633 | 2204 | SH |  | SOLE | 0 | 2204 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 301746 | 3007 | SH |  | SOLE | 0 | 3006 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 374343 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 453987 | 2498 | SH |  | SOLE | 0 | 2498 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2333790 | 2994 | SH |  | SOLE | 0 | 2993 | 0 | 0 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 |  | 264265 | 7485 | SH |  | SOLE | 0 | 7485 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME TR SH BEN INT | CEF | 36465E101 |  | 89475 | 14225 | SH |  | SOLE | 0 | 14225 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 415615 | 3806 | SH |  | SOLE | 0 | 3806 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 |  | 392032 | 15795 | SH |  | SOLE | 0 | 15795 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 |  | 766759 | 74083 | SH |  | SOLE | 0 | 74083 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 573416 | 12374 | SH |  | SOLE | 0 | 12374 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 206727 | 958 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 213238 | 10193 | SH |  | SOLE | 0 | 10193 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 209877 | 1779 | SH |  | SOLE | 0 | 1778 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 518283 | 2973 | SH |  | SOLE | 0 | 2973 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 356202 | 2890 | SH |  | SOLE | 0 | 2890 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 437319 | 10088 | SH |  | SOLE | 0 | 10088 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 266175 | 1411 | SH |  | SOLE | 0 | 1411 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 352855 | 6207 | SH |  | SOLE | 0 | 6206 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 203711 | 7826 | SH |  | SOLE | 0 | 7826 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 29552 | 10592 | SH |  | SOLE | 0 | 10592 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 404431 | 7861 | SH |  | SOLE | 0 | 7860 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 437515 | 5264 | SH |  | SOLE | 0 | 5263 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 328185 | 2698 | SH |  | SOLE | 0 | 2698 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1230903 | 6312 | SH |  | SOLE | 0 | 6312 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 280683 | 2059 | SH |  | SOLE | 0 | 2059 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 561845 | 2474 | SH |  | SOLE | 0 | 2474 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 248117 | 4889 | SH |  | SOLE | 0 | 4889 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 289558 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 242154 | 9138 | SH |  | SOLE | 0 | 9137 | 0 | 0 |
| INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | ETF | 46138J437 |  | 420542 | 15193 | SH |  | SOLE | 0 | 15193 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1682041 | 4737 | SH |  | SOLE | 0 | 4737 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 141992 | 11405 | SH |  | SOLE | 0 | 11405 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 201816 | 2401 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ETF | 98888G105 |  | 1596936 | 50045 | SH |  | SOLE | 0 | 50045 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 582987 | 3299 | SH |  | SOLE | 0 | 3298 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 792212 | 1807 | SH |  | SOLE | 0 | 1807 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 917692 | 39934 | SH |  | SOLE | 0 | 39934 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 215388 | 4650 | SH |  | SOLE | 0 | 4650 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 316414 | 6748 | SH |  | SOLE | 0 | 6748 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 307919 | 1228 | SH |  | SOLE | 0 | 1227 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 404417 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  GRO COM | CEF | 67074Y105 |  | 138740 | 10277 | SH |  | SOLE | 0 | 10277 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 508854 | 58827 | SH |  | SOLE | 0 | 58827 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 1255709 | 7627 | SH |  | SOLE | 0 | 7627 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 265746 | 9076 | SH |  | SOLE | 0 | 9076 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 3825420 | 5183 | SH |  | SOLE | 0 | 5182 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 231121 | 4604 | SH |  | SOLE | 0 | 4604 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 879008 | 855 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 712147 | 3480 | SH |  | SOLE | 0 | 3480 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC COM | CEF | 64124P101 |  | 128812 | 13104 | SH |  | SOLE | 0 | 13104 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 543611 | 10434 | SH |  | SOLE | 0 | 10434 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 10741369 | 38967 | SH |  | SOLE | 0 | 38967 | 0 | 0 |
| AB ULTRA SHORT INCOME ETF | ETF | 00039J103 |  | 1006817 | 19874 | SH |  | SOLE | 0 | 19874 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 608160 | 5758 | SH |  | SOLE | 0 | 5758 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 396430 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1184454 | 14188 | SH |  | SOLE | 0 | 14188 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 565150 | 19223 | SH |  | SOLE | 0 | 19222 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 242699 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 662230 | 9232 | SH |  | SOLE | 0 | 9232 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 15592936 | 98696 | SH |  | SOLE | 0 | 98695 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 707712 | 11060 | SH |  | SOLE | 0 | 11059 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1025827 | 5526 | SH |  | SOLE | 0 | 5526 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 861423 | 1634 | SH |  | SOLE | 0 | 1633 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 678656 | 11305 | SH |  | SOLE | 0 | 11305 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 385178 | 18993 | SH |  | SOLE | 0 | 18993 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 172273 | 13893 | SH |  | SOLE | 0 | 13893 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME FD COM NEW | CEF | 92838X805 |  | 147723 | 10403 | SH |  | SOLE | 0 | 10403 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 379824 | 1677 | SH |  | SOLE | 0 | 1677 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1121464 | 7497 | SH |  | SOLE | 0 | 7497 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFRA COM | CEF | 64129H104 |  | 270000 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1088957 | 6838 | SH |  | SOLE | 0 | 6837 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 3333783 | 80158 | SH |  | SOLE | 0 | 80158 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 608398 | 2086 | SH |  | SOLE | 0 | 2085 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 252142 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 788241 | 2698 | SH |  | SOLE | 0 | 2697 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 748878 | 19296 | SH |  | SOLE | 0 | 19296 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 738455 | 4025 | SH |  | SOLE | 0 | 4024 | 0 | 0 |
| ZACKS SMALL/MID CAP ETF | ETF | 98888G204 |  | 813733 | 24011 | SH |  | SOLE | 0 | 24011 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 811598 | 11698 | SH |  | SOLE | 0 | 11697 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 1299129 | 26240 | SH |  | SOLE | 0 | 26239 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 217480 | 1022 | SH |  | SOLE | 0 | 1022 | 0 | 0 |
| ALPS BARRON'S 400 ETF | ETF | 00162Q726 |  | 854803 | 11100 | SH |  | SOLE | 0 | 11100 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 290827 | 4827 | SH |  | SOLE | 0 | 4827 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 543335 | 3829 | SH |  | SOLE | 0 | 3829 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1141401 | 39440 | SH |  | SOLE | 0 | 39440 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 229233 | 1801 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 301786 | 3558 | SH |  | SOLE | 0 | 3558 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 360899 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 636808 | 2474 | SH |  | SOLE | 0 | 2474 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 1833017 | 10026 | SH |  | SOLE | 0 | 10026 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 244964 | 1127 | SH |  | SOLE | 0 | 1127 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 519418 | 3521 | SH |  | SOLE | 0 | 3521 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 982968 | 4118 | SH |  | SOLE | 0 | 4118 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 |  | 526516 | 48216 | SH |  | SOLE | 0 | 48215 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2790316 | 4494 | SH |  | SOLE | 0 | 4493 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 287990 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 484428 | 3797 | SH |  | SOLE | 0 | 3797 | 0 | 0 |
| ZACKS FOCUS GROWTH ETF | ETF | 98888G808 |  | 249906 | 9435 | SH |  | SOLE | 0 | 9435 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1283033 | 16014 | SH |  | SOLE | 0 | 16013 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 762668 | 3315 | SH |  | SOLE | 0 | 3314 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 1554347 | 16555 | SH |  | SOLE | 0 | 16554 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 364713 | 1337 | SH |  | SOLE | 0 | 1337 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 213176 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 322559 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1650384 | 3563 | SH |  | SOLE | 0 | 3563 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 4429827 | 15280 | SH |  | SOLE | 0 | 15280 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 777135 | 5427 | SH |  | SOLE | 0 | 5427 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 415581 | 4631 | SH |  | SOLE | 0 | 4630 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 470601 | 8255 | SH |  | SOLE | 0 | 8254 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 464573 | 3762 | SH |  | SOLE | 0 | 3762 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 3830435 | 80947 | SH |  | SOLE | 0 | 80947 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 8281452 | 84695 | SH |  | SOLE | 0 | 84694 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 1069568 | 30993 | SH |  | SOLE | 0 | 30993 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1432860 | 4861 | SH |  | SOLE | 0 | 4860 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 927788 | 4244 | SH |  | SOLE | 0 | 4243 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1782687 | 12209 | SH |  | SOLE | 0 | 12208 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 354538 | 7168 | SH |  | SOLE | 0 | 7168 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 746986 | 3598 | SH |  | SOLE | 0 | 3597 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 406639 | 16776 | SH |  | SOLE | 0 | 16775 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 1135695 | 10361 | SH |  | SOLE | 0 | 10361 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 320725 | 2277 | SH |  | SOLE | 0 | 2276 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 311504 | 12735 | SH |  | SOLE | 0 | 12735 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 574425 | 5181 | SH |  | SOLE | 0 | 5181 | 0 | 0 |
| TORTOISE ENERGY FUND | ETF | 890930209 |  | 1341048 | 146176 | SH |  | SOLE | 0 | 146176 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 519954 | 19643 | SH |  | SOLE | 0 | 19643 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 590830 | 1522 | SH |  | SOLE | 0 | 1521 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1752444 | 9879 | SH |  | SOLE | 0 | 9879 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 569302 | 1785 | SH |  | SOLE | 0 | 1784 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 3252224 | 11648 | SH |  | SOLE | 0 | 11647 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 331080 | 1808 | SH |  | SOLE | 0 | 1808 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 770930 | 12274 | SH |  | SOLE | 0 | 12274 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 208484 | 1753 | SH |  | SOLE | 0 | 1753 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 229075 | 1523 | SH |  | SOLE | 0 | 1523 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 243630 | 2575 | SH |  | SOLE | 0 | 2574 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 641436 | 3134 | SH |  | SOLE | 0 | 3134 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 256323 | 15330 | SH |  | SOLE | 0 | 15330 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 733584 | 7395 | SH |  | SOLE | 0 | 7395 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 981848 | 11126 | SH |  | SOLE | 0 | 11125 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1007069 | 15750 | SH |  | SOLE | 0 | 15750 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 399032 | 5979 | SH |  | SOLE | 0 | 5978 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 756819 | 2120 | SH |  | SOLE | 0 | 2120 | 0 | 0 |
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | ETF | 46138E107 |  | 622250 | 22652 | SH |  | SOLE | 0 | 22652 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 522249 | 9978 | SH |  | SOLE | 0 | 9978 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 300728 | 1651 | SH |  | SOLE | 0 | 1651 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1096885 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 226435 | 1215 | SH |  | SOLE | 0 | 1214 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 413725 | 7181 | SH |  | SOLE | 0 | 7181 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 257866 | 4398 | SH |  | SOLE | 0 | 4398 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 756145 | 8883 | SH |  | SOLE | 0 | 8883 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 6218535 | 57686 | SH |  | SOLE | 0 | 57685 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 224345 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 256241 | 504 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 380787 | 4189 | SH |  | SOLE | 0 | 4189 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 |  | 391758 | 38183 | SH |  | SOLE | 0 | 38183 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 209288 | 2341 | SH |  | SOLE | 0 | 2340 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 761695 | 10078 | SH |  | SOLE | 0 | 10078 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 221485 | 2428 | SH |  | SOLE | 0 | 2427 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 361170 | 2150 | SH |  | SOLE | 0 | 2149 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1450266 | 1382 | SH |  | SOLE | 0 | 1382 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 14607144 | 71195 | SH |  | SOLE | 0 | 71195 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 648533 | 5343 | SH |  | SOLE | 0 | 5343 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 307056 | 2258 | SH |  | SOLE | 0 | 2257 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1973077 | 15911 | SH |  | SOLE | 0 | 15910 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 440212 | 4799 | SH |  | SOLE | 0 | 4799 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 255099 | 1167 | SH |  | SOLE | 0 | 1166 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 265043 | 1752 | SH |  | SOLE | 0 | 1752 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1284055 | 6611 | SH |  | SOLE | 0 | 6611 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 478472 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |

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