# EDGAR Filing Document

**Accession Number:** 0001765216
**File Stem:** 0001951757-26-000023
**Filing Date:** 2026-1
**Character Count:** 45777
**Document Hash:** 29fa38dbd511dd8df14130847de44788
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000023.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0001951757-26-000023

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Magnus Financial Group LLC
- **CENTRAL INDEX KEY:** 0001765216

**ORGANIZATION NAME:**
- **EIN:** 822239330
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19196
- **FILM NUMBER:** 26516267

**BUSINESS ADDRESS:**
- **STREET 1:** 90 PARK AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016
- **BUSINESS PHONE:** 800-339-1367

**MAIL ADDRESS:**
- **STREET 1:** 90 PARK AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Magnus Financial Group LLC<br>**Address:** 90 PARK AVENUE<br>18TH FLOOR<br>NEW YORK, NY 10016

**Form 13F File Number:** 028-19196

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:** David Harrison<br>**Title:** Chief Compliance Officer<br>**Phone:** (646) 813-7001

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

David Harrison  New York, NY  01-07-2026<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:** 419

**Form 13F Information Table Value Total:** $1309817636

      (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 |
| MCDONALDS CORP | COM | 580135101 |  | 2065443 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 393489 | 7443 | SH |  | SOLE |  | 0 | 0 | 7443 |
| ISHARES TR | MBS ETF | 464288588 |  | 867757 | 9113 | SH |  | SOLE |  | 0 | 0 | 9113 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3771076 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1792604 | 32766 | SH |  | SOLE |  | 0 | 0 | 32766 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5179788 | 116478 | SH |  | SOLE |  | 0 | 0 | 116478 |
| GENERAL MTRS CO | COM | 37045V100 |  | 252074 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| STARBUCKS CORP | COM | 855244109 |  | 687715 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 35590 | 12444 | SH |  | SOLE |  | 0 | 0 | 12444 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 243866 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 295435 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4420513 | 20845 | SH |  | SOLE |  | 0 | 0 | 20845 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 401961 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| CISCO SYS INC | COM | 17275R102 |  | 1097447 | 14247 | SH |  | SOLE |  | 0 | 0 | 14247 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 285450 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10386282 | 237999 | SH |  | SOLE |  | 0 | 0 | 237999 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2912379 | 68222 | SH |  | SOLE |  | 0 | 0 | 68222 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 365151 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 513601 | 31146 | SH |  | SOLE |  | 0 | 0 | 31146 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1256588 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 235695 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1203934 | 85144 | SH |  | SOLE |  | 0 | 0 | 85144 |
| STRATEGY INC | CL A NEW | 594972408 |  | 405858 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1055251 | 38471 | SH |  | SOLE |  | 0 | 0 | 38471 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 896852 | 23682 | SH |  | SOLE |  | 0 | 0 | 23682 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 399076 | 15662 | SH |  | SOLE |  | 0 | 0 | 15662 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2243828 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 5150 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HOME DEPOT INC | COM | 437076102 |  | 2368328 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 21514 | 26074 | SH |  | SOLE |  | 0 | 0 | 26074 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 309321 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6270890 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| BROADCOM INC | COM | 11135F101 |  | 6951555 | 20085 | SH |  | SOLE |  | 0 | 0 | 20085 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12026298 | 223703 | SH |  | SOLE |  | 0 | 0 | 223703 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 560000 | 10940 | SH |  | SOLE |  | 0 | 0 | 10940 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 100344314 | 1766314 | SH |  | SOLE |  | 0 | 0 | 1766314 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 388532 | 14134 | SH |  | SOLE |  | 0 | 0 | 14134 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 448510 | 20813 | SH |  | SOLE |  | 0 | 0 | 20813 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 8476603 | 231728 | SH |  | SOLE |  | 0 | 0 | 231728 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 399990 | 32626 | SH |  | SOLE |  | 0 | 0 | 32626 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 227453 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| T-MOBILE US INC | COM | 872590104 |  | 239632 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 565599 | 28479 | SH |  | SOLE |  | 0 | 0 | 28479 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 656410 | 20707 | SH |  | SOLE |  | 0 | 0 | 20707 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1149400 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 558713 | 12223 | SH |  | SOLE |  | 0 | 0 | 12223 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6088492 | 120373 | SH |  | SOLE |  | 0 | 0 | 120373 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 386297 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 298311 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7056703 | 14039 | SH |  | SOLE |  | 0 | 0 | 14039 |
| PIXELWORKS INC | COM | 72581M404 |  | 79500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 637600 | 12678 | SH |  | SOLE |  | 0 | 0 | 12678 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1656868 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1846927 | 81578 | SH |  | SOLE |  | 0 | 0 | 81578 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 802669 | 10679 | SH |  | SOLE |  | 0 | 0 | 10679 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3676546 | 30805 | SH |  | SOLE |  | 0 | 0 | 30805 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1125331 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 311987 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| IMMUNOME INC | COM | 45257U108 |  | 982903 | 45759 | SH |  | SOLE |  | 0 | 0 | 45759 |
| AGNC INVT CORP | COM | 00123Q104 |  | 363208 | 33881 | SH |  | SOLE |  | 0 | 0 | 33881 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 408004 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| CAMECO CORP | COM | 13321L108 |  | 293143 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 345447 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3562127 | 11828 | SH |  | SOLE |  | 0 | 0 | 11828 |
| WALMART INC | COM | 931142103 |  | 3241766 | 29098 | SH |  | SOLE |  | 0 | 0 | 29098 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 546210 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| TJX COS INC NEW | COM | 872540109 |  | 693042 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 308644 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 410047 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 418088 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 748909 | 18037 | SH |  | SOLE |  | 0 | 0 | 18037 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6446609 | 77103 | SH |  | SOLE |  | 0 | 0 | 77103 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1859666 | 22063 | SH |  | SOLE |  | 0 | 0 | 22063 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5706118 | 39634 | SH |  | SOLE |  | 0 | 0 | 39634 |
| MERCK  CO INC | COM | 58933Y105 |  | 998194 | 9483 | SH |  | SOLE |  | 0 | 0 | 9483 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 380050 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 345877 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 526387 | 6485 | SH |  | SOLE |  | 0 | 0 | 6485 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 545279 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2593553 | 17017 | SH |  | SOLE |  | 0 | 0 | 17017 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 313368 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| AEROVIRONMENT INC | COM | 008073108 |  | 548607 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 289128 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| AMGEN INC | COM | 031162100 |  | 564755 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| EMERSON ELEC CO | COM | 291011104 |  | 282559 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| TOTALENERGIES SE | ACT | F92124100 |  | 294521 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 608086 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1776452 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2453211 | 29621 | SH |  | SOLE |  | 0 | 0 | 29621 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1195762 | 19664 | SH |  | SOLE |  | 0 | 0 | 19664 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 247919 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 541617 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1371779 | 16664 | SH |  | SOLE |  | 0 | 0 | 16664 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 2075163 | 70741 | SH |  | SOLE |  | 0 | 0 | 70741 |
| TESLA INC | COM | 88160R101 |  | 10260341 | 22815 | SH |  | SOLE |  | 0 | 0 | 22815 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 401732 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1233737 | 28995 | SH |  | SOLE |  | 0 | 0 | 28995 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 577430 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 207229 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 311088 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 642012 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1552904 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| BOEING CO | COM | 097023105 |  | 3072465 | 14151 | SH |  | SOLE |  | 0 | 0 | 14151 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9536273 | 51133 | SH |  | SOLE |  | 0 | 0 | 51133 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 322455 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4999741 | 27143 | SH |  | SOLE |  | 0 | 0 | 27143 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 987426 | 50924 | SH |  | SOLE |  | 0 | 0 | 50924 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 340035 | 10211 | SH |  | SOLE |  | 0 | 0 | 10211 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 250304 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1065073 | 12036 | SH |  | SOLE |  | 0 | 0 | 12036 |
| VISA INC | COM CL A | 92826C839 |  | 5956974 | 16985 | SH |  | SOLE |  | 0 | 0 | 16985 |
| PAYCHEX INC | COM | 704326107 |  | 207008 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 234745 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| CITIGROUP INC | COM NEW | 172967424 |  | 751015 | 6436 | SH |  | SOLE |  | 0 | 0 | 6436 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 14616274 | 255351 | SH |  | SOLE |  | 0 | 0 | 255351 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 221048 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| CELCUITY INC | COM | 15102K100 |  | 263214 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 673550 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| WILLIAMS COS INC | COM | 969457100 |  | 1322346 | 21999 | SH |  | SOLE |  | 0 | 0 | 21999 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 550212 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4310993 | 84306 | SH |  | SOLE |  | 0 | 0 | 84306 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 282849 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 8788132 | 329205 | SH |  | SOLE |  | 0 | 0 | 329205 |
| EQUINIX INC | COM | 29444U700 |  | 227138 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 27161862 | 467341 | SH |  | SOLE |  | 0 | 0 | 467341 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 509500 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 875355 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 901520 | 7971 | SH |  | SOLE |  | 0 | 0 | 7971 |
| SNDL INC | COM | 83307B101 |  | 246088 | 148246 | SH |  | SOLE |  | 0 | 0 | 148246 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 656553 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| SALESFORCE INC | COM | 79466L302 |  | 588590 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 15625764 | 146446 | SH |  | SOLE |  | 0 | 0 | 146446 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 449228 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 3342969 | 134769 | SH |  | SOLE |  | 0 | 0 | 134769 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 659697 | 15493 | SH |  | SOLE |  | 0 | 0 | 15493 |
| ABBVIE INC | COM | 00287Y109 |  | 1540105 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 557452 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1173082 | 83375 | SH |  | SOLE |  | 0 | 0 | 83375 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 13504802 | 325182 | SH |  | SOLE |  | 0 | 0 | 325182 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 246474 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2542267 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 447285 | 22110 | SH |  | SOLE |  | 0 | 0 | 22110 |
| TAPESTRY INC | COM | 876030107 |  | 378633 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 320025 | 16703 | SH |  | SOLE |  | 0 | 0 | 16703 |
| WW GRAINGER INC | COM | 384802104 |  | 201810 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7478768 | 9922 | SH |  | SOLE |  | 0 | 0 | 9922 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 210676 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| PERFECT MOMENT LTD | COM SHS | 713715100 |  | 77096 | 185371 | SH |  | SOLE |  | 0 | 0 | 185371 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 203972 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 217212 | 9684 | SH |  | SOLE |  | 0 | 0 | 9684 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 541426 | 15901 | SH |  | SOLE |  | 0 | 0 | 15901 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 15528722 | 335466 | SH |  | SOLE |  | 0 | 0 | 335466 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 207944 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2950132 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 210816 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 225772 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3404731 | 62164 | SH |  | SOLE |  | 0 | 0 | 62164 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1832544 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| INTUIT | COM | 461202103 |  | 821339 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 212769 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1709824 | 24089 | SH |  | SOLE |  | 0 | 0 | 24089 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1321740 | 78957 | SH |  | SOLE |  | 0 | 0 | 78957 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 524277 | 14239 | SH |  | SOLE |  | 0 | 0 | 14239 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 767336 | 14967 | SH |  | SOLE |  | 0 | 0 | 14967 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1063400 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 850457 | 16707 | SH |  | SOLE |  | 0 | 0 | 16707 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 459821 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 284466 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 474043 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 682647 | 14311 | SH |  | SOLE |  | 0 | 0 | 14311 |
| EOG RES INC | COM | 26875P101 |  | 299346 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 631724 | 15957 | SH |  | SOLE |  | 0 | 0 | 15957 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3114376 | 49854 | SH |  | SOLE |  | 0 | 0 | 49854 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12847640 | 41047 | SH |  | SOLE |  | 0 | 0 | 41047 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 302608 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 661869 | 8245 | SH |  | SOLE |  | 0 | 0 | 8245 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 372699 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2711051 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| QUALCOMM INC | COM | 747525103 |  | 682750 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 721786 | 41172 | SH |  | SOLE |  | 0 | 0 | 41172 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 703441 | 8609 | SH |  | SOLE |  | 0 | 0 | 8609 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 349122 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 2174147 | 44094 | SH |  | SOLE |  | 0 | 0 | 44094 |
| AT INC | COM | 00206R102 |  | 679737 | 27365 | SH |  | SOLE |  | 0 | 0 | 27365 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 388440 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| LOWES COS INC | COM | 548661107 |  | 601221 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1094178 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 537053 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11306721 | 18029 | SH |  | SOLE |  | 0 | 0 | 18029 |
| BLACKSTONE INC | COM | 09260D107 |  | 3381080 | 21935 | SH |  | SOLE |  | 0 | 0 | 21935 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 648668 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 208830 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| EQT CORP | COM | 26884L109 |  | 376014 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1182048 | 37874 | SH |  | SOLE |  | 0 | 0 | 37874 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2697636 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 282700 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| ENBRIDGE INC | COM | 29250N105 |  | 266479 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| ELI LILLY  CO | COM | 532457108 |  | 7199247 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3918079 | 22889 | SH |  | SOLE |  | 0 | 0 | 22889 |
| MOODYS CORP | COM | 615369105 |  | 316727 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 504468 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 401957 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| BANK MONTREAL QUE | COM | 063671101 |  | 303968 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1067532 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| INTEL CORP | COM | 458140100 |  | 324098 | 8783 | SH |  | SOLE |  | 0 | 0 | 8783 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 639090 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6055342 | 50319 | SH |  | SOLE |  | 0 | 0 | 50319 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 276758 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 266659 | 14847 | SH |  | SOLE |  | 0 | 0 | 14847 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 452249 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 273499 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 687340 | 13621 | SH |  | SOLE |  | 0 | 0 | 13621 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 225432 | 9791 | SH |  | SOLE |  | 0 | 0 | 9791 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 537072 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| WAYFAIR INC | CL A | 94419L101 |  | 331654 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 290356 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2916365 | 235571 | SH |  | SOLE |  | 0 | 0 | 235571 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 818313 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1492948 | 20895 | SH |  | SOLE |  | 0 | 0 | 20895 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2054649 | 11574 | SH |  | SOLE |  | 0 | 0 | 11574 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1683134 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| LIFEMD INC | COM | 53216B104 |  | 40920 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 13982921 | 229078 | SH |  | SOLE |  | 0 | 0 | 229078 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2009904 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 274968 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 280951 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 453756 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1192349 | 24049 | SH |  | SOLE |  | 0 | 0 | 24049 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1155117 | 43639 | SH |  | SOLE |  | 0 | 0 | 43639 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 99116 | 111491 | SH |  | SOLE |  | 0 | 0 | 111491 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 130033 | 14012 | SH |  | SOLE |  | 0 | 0 | 14012 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 25871102 | 200660 | SH |  | SOLE |  | 0 | 0 | 200660 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 954863 | 23665 | SH |  | SOLE |  | 0 | 0 | 23665 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 465379 | 7668 | SH |  | SOLE |  | 0 | 0 | 7668 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 92555 | 15001 | SH |  | SOLE |  | 0 | 0 | 15001 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 328425 | 10922 | SH |  | SOLE |  | 0 | 0 | 10922 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1647578 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1996777 | 10235 | SH |  | SOLE |  | 0 | 0 | 10235 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 9642684 | 111799 | SH |  | SOLE |  | 0 | 0 | 111799 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 217953 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 210719 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3465391 | 40403 | SH |  | SOLE |  | 0 | 0 | 40403 |
| ONEOK INC NEW | COM | 682680103 |  | 279940 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1233350 | 62071 | SH |  | SOLE |  | 0 | 0 | 62071 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5760325 | 128837 | SH |  | SOLE |  | 0 | 0 | 128837 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 820702 | 10231 | SH |  | SOLE |  | 0 | 0 | 10231 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 252639 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 6091266 | 39349 | SH |  | SOLE |  | 0 | 0 | 39349 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 215846 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1688739 | 48346 | SH |  | SOLE |  | 0 | 0 | 48346 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 488336 | 21399 | SH |  | SOLE |  | 0 | 0 | 21399 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1059761 | 9618 | SH |  | SOLE |  | 0 | 0 | 9618 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10569542 | 112478 | SH |  | SOLE |  | 0 | 0 | 112478 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 911818 | 12767 | SH |  | SOLE |  | 0 | 0 | 12767 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1117137 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 506446 | 21801 | SH |  | SOLE |  | 0 | 0 | 21801 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1218858 | 17558 | SH |  | SOLE |  | 0 | 0 | 17558 |
| BLACKROCK INC | COM | 09290D101 |  | 599763 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 274598 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| NIKE INC | CL B | 654106103 |  | 886805 | 13919 | SH |  | SOLE |  | 0 | 0 | 13919 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 269844 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 3110780 | 58135 | SH |  | SOLE |  | 0 | 0 | 58135 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 525592 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 349639 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4188963 | 16239 | SH |  | SOLE |  | 0 | 0 | 16239 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2217389 | 15711 | SH |  | SOLE |  | 0 | 0 | 15711 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 401483 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| ROYAL BK CDA | COM | 780087102 |  | 610866 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| THOR INDS INC | COM | 885160101 |  | 340591 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| NUCOR CORP | COM | 670346105 |  | 330060 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| NETFLIX INC | COM | 64110L106 |  | 2091317 | 22305 | SH |  | SOLE |  | 0 | 0 | 22305 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 216617 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2192585 | 18625 | SH |  | SOLE |  | 0 | 0 | 18625 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1324023 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 5359871 | 66327 | SH |  | SOLE |  | 0 | 0 | 66327 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 497223 | 22892 | SH |  | SOLE |  | 0 | 0 | 22892 |
| RTX CORPORATION | COM | 75513E101 |  | 1838767 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2385582 | 30710 | SH |  | SOLE |  | 0 | 0 | 30710 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 352040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 239939 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 265393 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 398305 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 36918551 | 307194 | SH |  | SOLE |  | 0 | 0 | 307194 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 209723 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 587553 | 12241 | SH |  | SOLE |  | 0 | 0 | 12241 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 269356 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 7804434 | 175381 | SH |  | SOLE |  | 0 | 0 | 175381 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 397030 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2081926 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 985544 | 52873 | SH |  | SOLE |  | 0 | 0 | 52873 |
| COCA COLA CO | COM | 191216100 |  | 1004459 | 14368 | SH |  | SOLE |  | 0 | 0 | 14368 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 472327 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 236154 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 83268 | 15711 | SH |  | SOLE |  | 0 | 0 | 15711 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 10592701 | 132857 | SH |  | SOLE |  | 0 | 0 | 132857 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3896921 | 77443 | SH |  | SOLE |  | 0 | 0 | 77443 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 225840 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| SERVICENOW INC | COM | 81762P102 |  | 463400 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6794872 | 43804 | SH |  | SOLE |  | 0 | 0 | 43804 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 19900502 | 420285 | SH |  | SOLE |  | 0 | 0 | 420285 |
| BIOATLA INC | COM | 09077B104 |  | 11354 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1124177 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| ISHARES TR | S 100 ETF | 464287101 |  | 898188 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 67405618 | 138166 | SH |  | SOLE |  | 0 | 0 | 138166 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 30385092 | 860916 | SH |  | SOLE |  | 0 | 0 | 860916 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 728371 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 811555 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| TEXAS INSTRS INC | COM | 882508104 |  | 279249 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| ORACLE CORP | COM | 68389X105 |  | 1721947 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| PFIZER INC | COM | 717081103 |  | 1022584 | 41068 | SH |  | SOLE |  | 0 | 0 | 41068 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3905861 | 20451 | SH |  | SOLE |  | 0 | 0 | 20451 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 830398 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7583419 | 39588 | SH |  | SOLE |  | 0 | 0 | 39588 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1997285 | 38365 | SH |  | SOLE |  | 0 | 0 | 38365 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 615951 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 13572510 | 268763 | SH |  | SOLE |  | 0 | 0 | 268763 |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 |  | 4545971 | 91010 | SH |  | SOLE |  | 0 | 0 | 91010 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 221180 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 252806 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| EATON CORP PLC | SHS | G29183103 |  | 216466 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| DISNEY WALT CO | COM | 254687106 |  | 2609612 | 22938 | SH |  | SOLE |  | 0 | 0 | 22938 |
| GE VERNOVA INC | COM | 36828A101 |  | 587071 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2137885 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2058036 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 334799 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 339944 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 730764 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 4200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 223216 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 446731 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1029099 | 19527 | SH |  | SOLE |  | 0 | 0 | 19527 |
| PHILLIPS 66 | COM | 718546104 |  | 406554 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| CORNING INC | COM | 219350105 |  | 1002383 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 220975 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 353284 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1115317 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| BANK AMERICA CORP | COM | 060505104 |  | 1499301 | 27260 | SH |  | SOLE |  | 0 | 0 | 27260 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1948415 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| UNITED RENTALS INC | COM | 911363109 |  | 501204 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 315971 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2787304 | 58324 | SH |  | SOLE |  | 0 | 0 | 58324 |
| CME GROUP INC | COM | 12572Q105 |  | 226689 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6392101 | 195957 | SH |  | SOLE |  | 0 | 0 | 195957 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 37826197 | 562722 | SH |  | SOLE |  | 0 | 0 | 562722 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 15581161 | 165951 | SH |  | SOLE |  | 0 | 0 | 165951 |
| PEPSICO INC | COM | 713448108 |  | 1809453 | 12608 | SH |  | SOLE |  | 0 | 0 | 12608 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1731516 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3315503 | 11424 | SH |  | SOLE |  | 0 | 0 | 11424 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 18430445 | 57198 | SH |  | SOLE |  | 0 | 0 | 57198 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3989683 | 19278 | SH |  | SOLE |  | 0 | 0 | 19278 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 288305 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3422513 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3323591 | 15801 | SH |  | SOLE |  | 0 | 0 | 15801 |
| DEERE  CO | COM | 244199105 |  | 570534 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 493195 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 427414 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1170653 | 29932 | SH |  | SOLE |  | 0 | 0 | 29932 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 284228 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 385312 | 38416 | SH |  | SOLE |  | 0 | 0 | 38416 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 419246 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 754147 | 28751 | SH |  | SOLE |  | 0 | 0 | 28751 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1601573 | 27815 | SH |  | SOLE |  | 0 | 0 | 27815 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 781973 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 730157 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| HASHDEX NASDAQ CRYPTO INDEX | SHS BEN INT | 41809Y102 |  | 2753220 | 121117 | SH |  | SOLE |  | 0 | 0 | 121117 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 624740 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| ABBOTT LABS | COM | 002824100 |  | 502698 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 657703 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 843901 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 9751133 | 21933 | SH |  | SOLE |  | 0 | 0 | 21933 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 397687 | 9471 | SH |  | SOLE |  | 0 | 0 | 9471 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 293260 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2123340 | 18996 | SH |  | SOLE |  | 0 | 0 | 18996 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 285578 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 6719806 | 262390 | SH |  | SOLE |  | 0 | 0 | 262390 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 32461390 | 1781635 | SH |  | SOLE |  | 0 | 0 | 1781635 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1052850 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 739864 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| TARGET CORP | COM | 87612E106 |  | 245614 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2030983 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 689744 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4359678 | 35370 | SH |  | SOLE |  | 0 | 0 | 35370 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 250418 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 439210 | 32366 | SH |  | SOLE |  | 0 | 0 | 32366 |
| UNION PAC CORP | COM | 907818108 |  | 1379864 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 304678 | 13910 | SH |  | SOLE |  | 0 | 0 | 13910 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1955166 | 60985 | SH |  | SOLE |  | 0 | 0 | 60985 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2225820 | 18640 | SH |  | SOLE |  | 0 | 0 | 18640 |
| CATERPILLAR INC | COM | 149123101 |  | 2082033 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 14836770 | 311959 | SH |  | SOLE |  | 0 | 0 | 311959 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 8082366 | 163412 | SH |  | SOLE |  | 0 | 0 | 163412 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 443071 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 935134 | 70576 | SH |  | SOLE |  | 0 | 0 | 70576 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1494361 | 22822 | SH |  | SOLE |  | 0 | 0 | 22822 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 406768 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1045864 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 484368 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 743022 | 12534 | SH |  | SOLE |  | 0 | 0 | 12534 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2064112 | 23073 | SH |  | SOLE |  | 0 | 0 | 23073 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 53777259 | 814807 | SH |  | SOLE |  | 0 | 0 | 814807 |
| AMAZON COM INC | COM | 023135106 |  | 17609882 | 76293 | SH |  | SOLE |  | 0 | 0 | 76293 |
| AMAZON COM INC | CALL | 023135906 |  | 682144 | 6000 | PRN | Call | SOLE |  | 0 | 0 | 6000 |
| APPLE INC | COM | 037833100 |  | 39962147 | 146995 | SH |  | SOLE |  | 0 | 0 | 146995 |
| APPLE INC | CALL | 037833900 |  | 206283 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 303366 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 506336 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| MICROSOFT CORP | COM | 594918104 |  | 16067093 | 33223 | SH |  | SOLE |  | 0 | 0 | 33223 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9216136 | 15002 | SH |  | SOLE |  | 0 | 0 | 15002 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 89822 | 19030 | SH |  | SOLE |  | 0 | 0 | 19030 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9189487 | 29285 | SH |  | SOLE |  | 0 | 0 | 29285 |
| ALPHABET INC | CALL | 02079K907 |  | 1143190 | 6000 | PRN | Call | SOLE |  | 0 | 0 | 6000 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 475778 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| EIGHTCO HOLDINGS INC | CALL | 22890A902 |  | 2250 | 15000 | PRN | Call | SOLE |  | 0 | 0 | 15000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7762887 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| META PLATFORMS INC | CALL | 30303M902 |  | 335841 | 1200 | PRN | Call | SOLE |  | 0 | 0 | 1200 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 15283127 | 307817 | SH |  | SOLE |  | 0 | 0 | 307817 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4638386 | 26095 | SH |  | SOLE |  | 0 | 0 | 26095 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17943432 | 26313 | SH |  | SOLE |  | 0 | 0 | 26313 |

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