# EDGAR Filing Document

**Accession Number:** 0001728121
**File Stem:** 0001951757-25-001427
**Filing Date:** 2025-11
**Character Count:** 66014
**Document Hash:** 9b6d87a1e36b4ac4dc7dfcbb1108f0fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001427.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001951757-25-001427

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SeaCrest Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001728121

**ORGANIZATION NAME:**
- **EIN:** 262338030
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18252
- **FILM NUMBER:** 251479908

**BUSINESS ADDRESS:**
- **STREET 1:** 3000 WESTCHESTER AVENUE
- **STREET 2:** SUITE 206
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577
- **BUSINESS PHONE:** (914) 502-1900

**MAIL ADDRESS:**
- **STREET 1:** 3000 WESTCHESTER AVENUE
- **STREET 2:** SUITE 206
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** SeaCrest Wealth Management LLC<br>**Address:** 3000 WESTCHESTER AVENUE<br>SUITE 206<br>PURCHASE, NY 10577

**Form 13F File Number:** 028-18252

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:** Ronald Lenihan<br>**Title:** Chief Compliance Officer<br>**Phone:** (914) 502-1900

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

Ronald Lenihan  Purchase, NY  11-13-2025<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:** 628

**Form 13F Information Table Value Total:** $947933644

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 986242 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 430066 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| ABBOTT LABS | COM | 002824100 |  | 1547068 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| ABBVIE INC | COM | 00287Y109 |  | 3292961 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 216735 | 55716 | SH |  | SOLE |  | 0 | 0 | 55716 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 508573 | 87685 | SH |  | SOLE |  | 0 | 0 | 87685 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 588863 | 60833 | SH |  | SOLE |  | 0 | 0 | 60833 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 194838 | 15092 | SH |  | SOLE |  | 0 | 0 | 15092 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 281820 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 274428 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| ADOBE INC | COM | 00724F101 |  | 767324 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2475500 | 10509 | SH |  | SOLE |  | 0 | 0 | 10509 |
| AECOM | COM | 00766T100 |  | 531091 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| AEROVIRONMENT INC | COM | 008073108 |  | 920973 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| AES CORP | COM | 00130H105 |  | 333586 | 22647 | SH |  | SOLE |  | 0 | 0 | 22647 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 455789 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| AFLAC INC | COM | 001055102 |  | 500561 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1310173 | 128954 | SH |  | SOLE |  | 0 | 0 | 128954 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 645752 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 266971 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| ALLSTATE CORP | COM | 020002101 |  | 320800 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43580495 | 178156 | SH |  | SOLE |  | 0 | 0 | 178156 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28891490 | 117703 | SH |  | SOLE |  | 0 | 0 | 117703 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1315415 | 20107 | SH |  | SOLE |  | 0 | 0 | 20107 |
| AMAZON COM INC | COM | 023135106 |  | 18696513 | 83014 | SH |  | SOLE |  | 0 | 0 | 83014 |
| AMCOR PLC | ORD | G0250X107 |  | 80880 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 744664 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1024793 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 728055 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 309080 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 218126 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| AMGEN INC | COM | 031162100 |  | 4296682 | 14584 | SH |  | SOLE |  | 0 | 0 | 14584 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 220761 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 418530 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 215913 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1892351 | 90327 | SH |  | SOLE |  | 0 | 0 | 90327 |
| AON PLC | SHS CL A | G0403H108 |  | 411418 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 634608 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| APPLE INC | COM | 037833100 |  | 76790629 | 297569 | SH |  | SOLE |  | 0 | 0 | 297569 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 576095 | 20619 | SH |  | SOLE |  | 0 | 0 | 20619 |
| APPLIED MATLS INC | COM | 038222105 |  | 1364605 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1475387 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 453494 | 7289 | SH |  | SOLE |  | 0 | 0 | 7289 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1528895 | 77727 | SH |  | SOLE |  | 0 | 0 | 77727 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2687079 | 17076 | SH |  | SOLE |  | 0 | 0 | 17076 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 225807 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 112552 | 34954 | SH |  | SOLE |  | 0 | 0 | 34954 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 294156 | 18512 | SH |  | SOLE |  | 0 | 0 | 18512 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1297982 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| ASTERA LABS INC | COM | 04626A103 |  | 653912 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1229045 | 14395 | SH |  | SOLE |  | 0 | 0 | 14395 |
| AT INC | COM | 00206R102 |  | 1535024 | 58477 | SH |  | SOLE |  | 0 | 0 | 58477 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 222148 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 755912 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 956544 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 388796 | 28400 | SH |  | SOLE |  | 0 | 0 | 28400 |
| BANK AMERICA CORP | COM | 060505104 |  | 1303190 | 26147 | SH |  | SOLE |  | 0 | 0 | 26147 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 625565 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 1380357 | 41527 | SH |  | SOLE |  | 0 | 0 | 41527 |
| BARINGS BDC INC | COM | 06759L103 |  | 131686 | 15438 | SH |  | SOLE |  | 0 | 0 | 15438 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 231537 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 307647 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12434020 | 24876 | SH |  | SOLE |  | 0 | 0 | 24876 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 209247 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 376260 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| BLACK HILLS CORP | COM | 092113109 |  | 229278 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 268231 | 17990 | SH |  | SOLE |  | 0 | 0 | 17990 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 256433 | 24539 | SH |  | SOLE |  | 0 | 0 | 24539 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 203722 | 22192 | SH |  | SOLE |  | 0 | 0 | 22192 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 509660 | 30647 | SH |  | SOLE |  | 0 | 0 | 30647 |
| BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 |  | 218234 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 428205 | 28547 | SH |  | SOLE |  | 0 | 0 | 28547 |
| BLACKROCK INC | COM | 09290D101 |  | 703660 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 540139 | 23556 | SH |  | SOLE |  | 0 | 0 | 23556 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 451614 | 65074 | SH |  | SOLE |  | 0 | 0 | 65074 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 259584 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| BLACKSTONE INC | COM | 09260D107 |  | 1296649 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 527239 | 43900 | SH |  | SOLE |  | 0 | 0 | 43900 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 145095 | 11673 | SH |  | SOLE |  | 0 | 0 | 11673 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 297840 | 18040 | SH |  | SOLE |  | 0 | 0 | 18040 |
| BOEING CO | COM | 097023105 |  | 485772 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 333554 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BP PLC | SPONSORED ADR | 055622104 |  | 260937 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 805898 | 18094 | SH |  | SOLE |  | 0 | 0 | 18094 |
| BROADCOM INC | COM | 11135F101 |  | 23133025 | 66955 | SH |  | SOLE |  | 0 | 0 | 66955 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 234234 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 202623 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 214479 | 15817 | SH |  | SOLE |  | 0 | 0 | 15817 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 380662 | 9821 | SH |  | SOLE |  | 0 | 0 | 9821 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 403002 | 14429 | SH |  | SOLE |  | 0 | 0 | 14429 |
| C3 AI INC | CL A | 12468P104 |  | 207388 | 10841 | SH |  | SOLE |  | 0 | 0 | 10841 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 144285 | 12546 | SH |  | SOLE |  | 0 | 0 | 12546 |
| CAMECO CORP | COM | 13321L108 |  | 452861 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 253829 | 7779 | SH |  | SOLE |  | 0 | 0 | 7779 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 274313 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 69300 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 521692 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 332244 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CATERPILLAR INC | COM | 149123101 |  | 4174804 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 237432 | 46193 | SH |  | SOLE |  | 0 | 0 | 46193 |
| CELESTICA INC | COM | 15101Q207 |  | 1327670 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3523100 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 654886 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4110077 | 26734 | SH |  | SOLE |  | 0 | 0 | 26734 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 319685 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| CHUBB LIMITED | COM | H1467J104 |  | 772051 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 238889 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| CISCO SYS INC | COM | 17275R102 |  | 1588631 | 22588 | SH |  | SOLE |  | 0 | 0 | 22588 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1480910 | 15314 | SH |  | SOLE |  | 0 | 0 | 15314 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1092886 | 21013 | SH |  | SOLE |  | 0 | 0 | 21013 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 283074 | 20365 | SH |  | SOLE |  | 0 | 0 | 20365 |
| CLOROX CO DEL | COM | 189054109 |  | 419214 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 218900 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 371983 | 47936 | SH |  | SOLE |  | 0 | 0 | 47936 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 310066 | 53552 | SH |  | SOLE |  | 0 | 0 | 53552 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 114258 | 41100 | SH |  | SOLE |  | 0 | 0 | 41100 |
| CME GROUP INC | COM | 12572Q105 |  | 339930 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| COCA COLA CO | COM | 191216100 |  | 1596559 | 24146 | SH |  | SOLE |  | 0 | 0 | 24146 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 490671 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 526040 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| COLUMBIA FINL INC | COM | 197641103 |  | 359090 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 374983 | 12187 | SH |  | SOLE |  | 0 | 0 | 12187 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 836009 | 8917 | SH |  | SOLE |  | 0 | 0 | 8917 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 370853 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 556919 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 258555 | 30490 | SH |  | SOLE |  | 0 | 0 | 30490 |
| CORNING INC | COM | 219350105 |  | 749230 | 8605 | SH |  | SOLE |  | 0 | 0 | 8605 |
| CORTEVA INC | COM | 22052L104 |  | 361620 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8726833 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 709068 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 673134 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| CSX CORP | COM | 126408103 |  | 228860 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 8580 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CUMMINS INC | COM | 231021106 |  | 443928 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| CVS HEALTH CORP | COM | 126650100 |  | 499824 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 532177 | 15538 | SH |  | SOLE |  | 0 | 0 | 15538 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2411302 | 50551 | SH |  | SOLE |  | 0 | 0 | 50551 |
| DEERE  CO | COM | 244199105 |  | 1032050 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 273284 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 390866 | 11177 | SH |  | SOLE |  | 0 | 0 | 11177 |
| DEXCOM INC | COM | 252131107 |  | 306976 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 309320 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 312090 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 775230 | 25543 | SH |  | SOLE |  | 0 | 0 | 25543 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 664367 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| DISNEY WALT CO | COM | 254687106 |  | 499594 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 475925 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 435328 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| DOORDASH INC | CL A | 25809K105 |  | 281893 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 210268 | 7635 | SH |  | SOLE |  | 0 | 0 | 7635 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 203657 | 16598 | SH |  | SOLE |  | 0 | 0 | 16598 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 214697 | 16290 | SH |  | SOLE |  | 0 | 0 | 16290 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 625524 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 468519 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 296218 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 857900 | 46000 | SH |  | SOLE |  | 0 | 0 | 46000 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 237628 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| EATON CORP PLC | SHS | G29183103 |  | 1529025 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 225386 | 24366 | SH |  | SOLE |  | 0 | 0 | 24366 |
| ECOLAB INC | COM | 278865100 |  | 591679 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| EDISON INTL | COM | 281020107 |  | 257084 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 504740 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| ELI LILLY  CO | COM | 532457108 |  | 11751918 | 13896 | SH |  | SOLE |  | 0 | 0 | 13896 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 282877 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| EMERSON ELEC CO | COM | 291011104 |  | 962423 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| ENBRIDGE INC | COM | 29250N105 |  | 224852 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 506292 | 30371 | SH |  | SOLE |  | 0 | 0 | 30371 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 321588 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 726090 | 22934 | SH |  | SOLE |  | 0 | 0 | 22934 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 265727 | 12394 | SH |  | SOLE |  | 0 | 0 | 12394 |
| EOG RES INC | COM | 26875P101 |  | 264414 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 205700 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| EQUINIX INC | COM | 29444U700 |  | 327133 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 279503 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 2703965 | 53904 | SH |  | SOLE |  | 0 | 0 | 53904 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 426612 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 279864 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| EVERGY INC | COM | 30034W106 |  | 1101879 | 14158 | SH |  | SOLE |  | 0 | 0 | 14158 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 341883 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 510576 | 7419 | SH |  | SOLE |  | 0 | 0 | 7419 |
| EXELON CORP | COM | 30161N101 |  | 254293 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3673193 | 32215 | SH |  | SOLE |  | 0 | 0 | 32215 |
| FASTENAL CO | COM | 311900104 |  | 974058 | 20485 | SH |  | SOLE |  | 0 | 0 | 20485 |
| FEDEX CORP | COM | 31428X106 |  | 816336 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| FERRARI N V | COM | N3167Y103 |  | 1260802 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 844927 | 16021 | SH |  | SOLE |  | 0 | 0 | 16021 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1483913 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 211102 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| FIRST BANCORP N C | COM | 318910106 |  | 584934 | 11544 | SH |  | SOLE |  | 0 | 0 | 11544 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 337190 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FIRST SOLAR INC | COM | 336433107 |  | 453948 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 813327 | 44444 | SH |  | SOLE |  | 0 | 0 | 44444 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 351143 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 289640 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2230236 | 28516 | SH |  | SOLE |  | 0 | 0 | 28516 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1040034 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1452179 | 10559 | SH |  | SOLE |  | 0 | 0 | 10559 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 637121 | 10624 | SH |  | SOLE |  | 0 | 0 | 10624 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 345771 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 234001 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 9133221 | 32233 | SH |  | SOLE |  | 0 | 0 | 32233 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 316855 | 16926 | SH |  | SOLE |  | 0 | 0 | 16926 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 188942 | 19085 | SH |  | SOLE |  | 0 | 0 | 19085 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 175489 | 14673 | SH |  | SOLE |  | 0 | 0 | 14673 |
| FORD MTR CO | COM | 345370860 |  | 227907 | 19413 | SH |  | SOLE |  | 0 | 0 | 19413 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 218515 | 34143 | SH |  | SOLE |  | 0 | 0 | 34143 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 171988 | 21299 | SH |  | SOLE |  | 0 | 0 | 21299 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 499674 | 11661 | SH |  | SOLE |  | 0 | 0 | 11661 |
| FRONTLINE PLC | COM | M46528101 |  | 249756 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| FS KKR CAP CORP | COM | 302635206 |  | 877938 | 60757 | SH |  | SOLE |  | 0 | 0 | 60757 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 416518 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3794197 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| GE VERNOVA INC | COM | 36828A101 |  | 4415677 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 183372 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1828639 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| GENERAL MLS INC | COM | 370334104 |  | 267540 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| GENERAL MTRS CO | COM | 37045V100 |  | 239090 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| GEVO INC | COM PAR | 374396406 |  | 22900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 755185 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2895458 | 46716 | SH |  | SOLE |  | 0 | 0 | 46716 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 420018 | 8701 | SH |  | SOLE |  | 0 | 0 | 8701 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 376957 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 329590 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 252374 | 25858 | SH |  | SOLE |  | 0 | 0 | 25858 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 532940 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1022048 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 42042 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| GRAINGER W W INC | COM | 384802104 |  | 854996 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 404870 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 221334 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1992023 | 20583 | SH |  | SOLE |  | 0 | 0 | 20583 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 264880 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 228245 | 7425 | SH |  | SOLE |  | 0 | 0 | 7425 |
| HAFNIA LTD | SHS | Y2990R101 |  | 82445 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| HALLIBURTON CO | COM | 406216101 |  | 224588 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 338643 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| HERSHEY CO | COM | 427866108 |  | 217533 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 193133 | 30656 | SH |  | SOLE |  | 0 | 0 | 30656 |
| HOME DEPOT INC | COM | 437076102 |  | 4463044 | 11629 | SH |  | SOLE |  | 0 | 0 | 11629 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1786539 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 413350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| HUBBELL INC | COM | 443510607 |  | 969438 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 365622 | 11894 | SH |  | SOLE |  | 0 | 0 | 11894 |
| IDACORP INC | COM | 451107106 |  | 1432413 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| IDEXX LABS INC | COM | 45168D104 |  | 214169 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 426265 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 372370 | 13575 | SH |  | SOLE |  | 0 | 0 | 13575 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 916759 | 45328 | SH |  | SOLE |  | 0 | 0 | 45328 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 |  | 3125005 | 114325 | SH |  | SOLE |  | 0 | 0 | 114325 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 775950 | 20186 | SH |  | SOLE |  | 0 | 0 | 20186 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 1432578 | 50020 | SH |  | SOLE |  | 0 | 0 | 50020 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 3700936 | 100634 | SH |  | SOLE |  | 0 | 0 | 100634 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 1889977 | 68082 | SH |  | SOLE |  | 0 | 0 | 68082 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 203461 | 7072 | SH |  | SOLE |  | 0 | 0 | 7072 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 785892 | 16055 | SH |  | SOLE |  | 0 | 0 | 16055 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1224608 | 32062 | SH |  | SOLE |  | 0 | 0 | 32062 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 366865 | 17809 | SH |  | SOLE |  | 0 | 0 | 17809 |
| INTEL CORP | COM | 458140100 |  | 1190226 | 31799 | SH |  | SOLE |  | 0 | 0 | 31799 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 484185 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2747940 | 9493 | SH |  | SOLE |  | 0 | 0 | 9493 |
| INTUIT | COM | 461202103 |  | 490862 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 903798 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 534901 | 39447 | SH |  | SOLE |  | 0 | 0 | 39447 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 279702 | 12943 | SH |  | SOLE |  | 0 | 0 | 12943 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 318456 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 364987 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 239304 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 231990 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1156512 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1386403 | 18837 | SH |  | SOLE |  | 0 | 0 | 18837 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1274116 | 22716 | SH |  | SOLE |  | 0 | 0 | 22716 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1486509 | 32393 | SH |  | SOLE |  | 0 | 0 | 32393 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 832752 | 7199 | SH |  | SOLE |  | 0 | 0 | 7199 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 232114 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 428702 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 270620 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16664800 | 27255 | SH |  | SOLE |  | 0 | 0 | 27255 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 209905 | 61919 | SH |  | SOLE |  | 0 | 0 | 61919 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 363370 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| IRON MTN INC DEL | COM | 46284V101 |  | 305644 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2351984 | 33571 | SH |  | SOLE |  | 0 | 0 | 33571 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 629882 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1248081 | 18988 | SH |  | SOLE |  | 0 | 0 | 18988 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 300787 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1080357 | 24245 | SH |  | SOLE |  | 0 | 0 | 24245 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 660841 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 542554 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 690663 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2100790 | 10459 | SH |  | SOLE |  | 0 | 0 | 10459 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 213822 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 537490 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 353854 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1015924 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 451845 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 468946 | 14793 | SH |  | SOLE |  | 0 | 0 | 14793 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 224237 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 891089 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 202199 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 299783 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 467562 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 265166 | 11484 | SH |  | SOLE |  | 0 | 0 | 11484 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1468838 | 13202 | SH |  | SOLE |  | 0 | 0 | 13202 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 743872 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 829952 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 733439 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 236822 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 522339 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 876285 | 10865 | SH |  | SOLE |  | 0 | 0 | 10865 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 936401 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1053999 | 11124 | SH |  | SOLE |  | 0 | 0 | 11124 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 208221 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 710137 | 21770 | SH |  | SOLE |  | 0 | 0 | 21770 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1399474 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 272307 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 772276 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 302475 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 447856 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 286548 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 283441 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 700825 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3752337 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 249211 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 411211 | 16248 | SH |  | SOLE |  | 0 | 0 | 16248 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 642968 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 385317 | 16677 | SH |  | SOLE |  | 0 | 0 | 16677 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 354853 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 624737 | 16023 | SH |  | SOLE |  | 0 | 0 | 16023 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 476925 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 625696 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 739813 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 339584 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 832793 | 9331 | SH |  | SOLE |  | 0 | 0 | 9331 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2394396 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 368383 | 8186 | SH |  | SOLE |  | 0 | 0 | 8186 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 486598 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8087510 | 142111 | SH |  | SOLE |  | 0 | 0 | 142111 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 728211 | 14383 | SH |  | SOLE |  | 0 | 0 | 14383 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 271806 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3760417 | 65217 | SH |  | SOLE |  | 0 | 0 | 65217 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 256330 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 420925 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 391537 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 372203 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 397266 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4293972 | 22637 | SH |  | SOLE |  | 0 | 0 | 22637 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 838814 | 7736 | SH |  | SOLE |  | 0 | 0 | 7736 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6885752 | 22648 | SH |  | SOLE |  | 0 | 0 | 22648 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 546382 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 207319 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| KINROSS GOLD CORP | COM | 496902404 |  | 249050 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 199638 | 15971 | SH |  | SOLE |  | 0 | 0 | 15971 |
| KLA CORP | COM NEW | 482480100 |  | 2004432 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| KROGER CO | COM | 501044101 |  | 201984 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 447346 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2635707 | 18491 | SH |  | SOLE |  | 0 | 0 | 18491 |
| LAZARD ACTIVE ETF TR | NEXT GEN TECHNOL | 52110K509 |  | 1563256 | 39145 | SH |  | SOLE |  | 0 | 0 | 39145 |
| LENNAR CORP | CL A | 526057104 |  | 291771 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| LINDE PLC | SHS | G54950103 |  | 444906 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| LITHIA MTRS INC | COM | 536797103 |  | 2072141 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 957423 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| LOWES COS INC | COM | 548661107 |  | 2002573 | 8429 | SH |  | SOLE |  | 0 | 0 | 8429 |
| MACERICH CO | COM | 554382101 |  | 542018 | 31531 | SH |  | SOLE |  | 0 | 0 | 31531 |
| MARATHON PETE CORP | COM | 56585A102 |  | 712192 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 329648 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 238559 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1320048 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| MCDONALDS CORP | COM | 580135101 |  | 955976 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| MCKESSON CORP | COM | 58155Q103 |  | 1667314 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| MDU RES GROUP INC | COM | 552690109 |  | 449051 | 24299 | SH |  | SOLE |  | 0 | 0 | 24299 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 700473 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 773861 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| MERCK  CO INC | COM | 58933Y105 |  | 2119762 | 24534 | SH |  | SOLE |  | 0 | 0 | 24534 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16006173 | 22298 | SH |  | SOLE |  | 0 | 0 | 22298 |
| METLIFE INC | COM | 59156R108 |  | 273898 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 380446 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1211765 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| MICROSOFT CORP | COM | 594918104 |  | 30227066 | 57592 | SH |  | SOLE |  | 0 | 0 | 57592 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 707222 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 706622 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R783 |  | 274806 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 1301157 | 25255 | SH |  | SOLE |  | 0 | 0 | 25255 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 208104 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 288913 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 873269 | 12371 | SH |  | SOLE |  | 0 | 0 | 12371 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1456070 | 11935 | SH |  | SOLE |  | 0 | 0 | 11935 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 776538 | 14124 | SH |  | SOLE |  | 0 | 0 | 14124 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 439126 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 487517 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| NETFLIX INC | COM | 64110L106 |  | 5738546 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 322428 | 42369 | SH |  | SOLE |  | 0 | 0 | 42369 |
| NEWMONT CORP | COM | 651639106 |  | 259719 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1022357 | 12165 | SH |  | SOLE |  | 0 | 0 | 12165 |
| NIKE INC | CL B | 654106103 |  | 216263 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| NIO INC | SPON ADS | 62914V106 |  | 83744 | 10668 | SH |  | SOLE |  | 0 | 0 | 10668 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 664013 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 410110 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 293400 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 222095 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| NUCOR CORP | COM | 670346105 |  | 405132 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 546860 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 369574 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 482791 | 44415 | SH |  | SOLE |  | 0 | 0 | 44415 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 246699 | 46812 | SH |  | SOLE |  | 0 | 0 | 46812 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 223767 | 24863 | SH |  | SOLE |  | 0 | 0 | 24863 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 369224 | 26149 | SH |  | SOLE |  | 0 | 0 | 26149 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38706636 | 204678 | SH |  | SOLE |  | 0 | 0 | 204678 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 274153 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 316203 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| OLD REP INTL CORP | COM | 680223104 |  | 340728 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 40960 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| ONEOK INC NEW | COM | 682680103 |  | 601654 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| ORACLE CORP | COM | 68389X105 |  | 3419592 | 11848 | SH |  | SOLE |  | 0 | 0 | 11848 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1655386 | 16429 | SH |  | SOLE |  | 0 | 0 | 16429 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 369341 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5278818 | 28758 | SH |  | SOLE |  | 0 | 0 | 28758 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1863193 | 8555 | SH |  | SOLE |  | 0 | 0 | 8555 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 364968 | 19728 | SH |  | SOLE |  | 0 | 0 | 19728 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1395296 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| PEPSICO INC | COM | 713448108 |  | 3204735 | 23082 | SH |  | SOLE |  | 0 | 0 | 23082 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 664351 | 54455 | SH |  | SOLE |  | 0 | 0 | 54455 |
| PFIZER INC | COM | 717081103 |  | 1654501 | 64428 | SH |  | SOLE |  | 0 | 0 | 64428 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2813524 | 18120 | SH |  | SOLE |  | 0 | 0 | 18120 |
| PHILLIPS 66 | COM | 718546104 |  | 398148 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 460844 | 23146 | SH |  | SOLE |  | 0 | 0 | 23146 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1527940 | 15217 | SH |  | SOLE |  | 0 | 0 | 15217 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1264020 | 24169 | SH |  | SOLE |  | 0 | 0 | 24169 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 196455 | 25714 | SH |  | SOLE |  | 0 | 0 | 25714 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 447231 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 383860 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| PPG INDS INC | COM | 693506107 |  | 338693 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 354912 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 202111 | 19430 | SH |  | SOLE |  | 0 | 0 | 19430 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2627658 | 17438 | SH |  | SOLE |  | 0 | 0 | 17438 |
| PROLOGIS INC. | COM | 74340W103 |  | 253670 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1293654 | 12510 | SH |  | SOLE |  | 0 | 0 | 12510 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 213946 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 833581 | 10767 | SH |  | SOLE |  | 0 | 0 | 10767 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 396153 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 344270 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 523193 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| PURE STORAGE INC | CL A | 74624M102 |  | 377217 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 4540686 | 106240 | SH |  | SOLE |  | 0 | 0 | 106240 |
| QUALCOMM INC | COM | 747525103 |  | 1880614 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| QUANTA SVCS INC | COM | 74762E102 |  | 778259 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 544568 | 26156 | SH |  | SOLE |  | 0 | 0 | 26156 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 158788 | 10358 | SH |  | SOLE |  | 0 | 0 | 10358 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 388346 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| RB GLOBAL INC | COM | 74935Q107 |  | 281241 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 426444 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| REALTY INCOME CORP | COM | 756109104 |  | 293616 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 204414 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| REDDIT INC | CL A | 75734B100 |  | 385362 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1246578 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| RESMED INC | COM | 761152107 |  | 413360 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 368922 | 25853 | SH |  | SOLE |  | 0 | 0 | 25853 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1276978 | 116619 | SH |  | SOLE |  | 0 | 0 | 116619 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 566522 | 67604 | SH |  | SOLE |  | 0 | 0 | 67604 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 263704 | 22012 | SH |  | SOLE |  | 0 | 0 | 22012 |
| RIVERNORTH OPPORTUNITIES FD | RIGHT 10/06/2025 | 76881Y174 |  | 159 | 19893 | SH |  | SOLE |  | 0 | 0 | 19893 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5063801 | 33564 | SH |  | SOLE |  | 0 | 0 | 33564 |
| ROCKET LAB CORP | COM | 773121108 |  | 2799644 | 42867 | SH |  | SOLE |  | 0 | 0 | 42867 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 312450 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 223080 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| RPM INTL INC | COM | 749685103 |  | 257031 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| RTX CORPORATION | COM | 75513E101 |  | 1532430 | 9091 | SH |  | SOLE |  | 0 | 0 | 9091 |
| S GLOBAL INC | COM | 78409V104 |  | 514753 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 348226 | 45759 | SH |  | SOLE |  | 0 | 0 | 45759 |
| SALESFORCE INC | COM | 79466L302 |  | 2296579 | 9552 | SH |  | SOLE |  | 0 | 0 | 9552 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 308514 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 398876 | 11742 | SH |  | SOLE |  | 0 | 0 | 11742 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 902102 | 9618 | SH |  | SOLE |  | 0 | 0 | 9618 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2642643 | 93446 | SH |  | SOLE |  | 0 | 0 | 93446 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6294163 | 242270 | SH |  | SOLE |  | 0 | 0 | 242270 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1123509 | 43463 | SH |  | SOLE |  | 0 | 0 | 43463 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4758181 | 163119 | SH |  | SOLE |  | 0 | 0 | 163119 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1255382 | 37043 | SH |  | SOLE |  | 0 | 0 | 37043 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1240719 | 58552 | SH |  | SOLE |  | 0 | 0 | 58552 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3020021 | 111112 | SH |  | SOLE |  | 0 | 0 | 111112 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 201783 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17246876 | 530347 | SH |  | SOLE |  | 0 | 0 | 530347 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 224724 | 8496 | SH |  | SOLE |  | 0 | 0 | 8496 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1482828 | 55062 | SH |  | SOLE |  | 0 | 0 | 55062 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 336874 | 10787 | SH |  | SOLE |  | 0 | 0 | 10787 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1661665 | 62328 | SH |  | SOLE |  | 0 | 0 | 62328 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 476286 | 19560 | SH |  | SOLE |  | 0 | 0 | 19560 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1213730 | 51780 | SH |  | SOLE |  | 0 | 0 | 51780 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 934100 | 37230 | SH |  | SOLE |  | 0 | 0 | 37230 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3600027 | 152157 | SH |  | SOLE |  | 0 | 0 | 152157 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2716953 | 90535 | SH |  | SOLE |  | 0 | 0 | 90535 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1162167 | 25347 | SH |  | SOLE |  | 0 | 0 | 25347 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 605412 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 393918 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2499613 | 27529 | SH |  | SOLE |  | 0 | 0 | 27529 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 941925 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3023620 | 10402 | SH |  | SOLE |  | 0 | 0 | 10402 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 268617 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1349242 | 25215 | SH |  | SOLE |  | 0 | 0 | 25215 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 433614 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| SEMPRA | COM | 816851109 |  | 408124 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| SERVICENOW INC | COM | 81762P102 |  | 2845364 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| SHELL PLC | SPON ADS | 780259305 |  | 1761758 | 23769 | SH |  | SOLE |  | 0 | 0 | 23769 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 365122 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 310891 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 78211 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| SITIME CORP | COM | 82982T106 |  | 772591 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2366236 | 9457 | SH |  | SOLE |  | 0 | 0 | 9457 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 621428 | 22178 | SH |  | SOLE |  | 0 | 0 | 22178 |
| SOUTH BOW CORP | COM | 83671M105 |  | 257917 | 9072 | SH |  | SOLE |  | 0 | 0 | 9072 |
| SOUTHERN CO | COM | 842587107 |  | 1075601 | 11183 | SH |  | SOLE |  | 0 | 0 | 11183 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 403042 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 663501 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 872488 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6254268 | 16799 | SH |  | SOLE |  | 0 | 0 | 16799 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10351276 | 15378 | SH |  | SOLE |  | 0 | 0 | 15378 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 229076 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 518821 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 863088 | 9308 | SH |  | SOLE |  | 0 | 0 | 9308 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1128917 | 37369 | SH |  | SOLE |  | 0 | 0 | 37369 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 647192 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 3421146 | 13704 | SH |  | SOLE |  | 0 | 0 | 13704 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 292995 | 12913 | SH |  | SOLE |  | 0 | 0 | 12913 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 531928 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 214702 | 7979 | SH |  | SOLE |  | 0 | 0 | 7979 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1863660 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1379520 | 44515 | SH |  | SOLE |  | 0 | 0 | 44515 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 4555515 | 276931 | SH |  | SOLE |  | 0 | 0 | 276931 |
| SSR MINING IN | COM | 784730103 |  | 235307 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| STARBUCKS CORP | COM | 855244109 |  | 785833 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 229369 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 382839 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| STRATEGY INC | CL A NEW | 594972408 |  | 839901 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| STRYKER CORPORATION | COM | 863667101 |  | 513397 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| SYSCO CORP | COM | 871829107 |  | 346573 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6274635 | 20605 | SH |  | SOLE |  | 0 | 0 | 20605 |
| TARGET CORP | COM | 87612E106 |  | 236847 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 682643 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 60723 | 12169 | SH |  | SOLE |  | 0 | 0 | 12169 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 231724 | 36840 | SH |  | SOLE |  | 0 | 0 | 36840 |
| TEMPUS AI INC | CL A | 88023B103 |  | 669886 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| TESLA INC | COM | 88160R101 |  | 6944463 | 15830 | SH |  | SOLE |  | 0 | 0 | 15830 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 933399 | 46185 | SH |  | SOLE |  | 0 | 0 | 46185 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1671867 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| THE CIGNA GROUP | COM | 125523100 |  | 204916 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 319337 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 |  | 238826 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 685787 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 797027 | 12245 | SH |  | SOLE |  | 0 | 0 | 12245 |
| TJX COS INC NEW | COM | 872540109 |  | 988085 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 697541 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 865377 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 37703 | 11089 | SH |  | SOLE |  | 0 | 0 | 11089 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 512764 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2046763 | 46370 | SH |  | SOLE |  | 0 | 0 | 46370 |
| TSS INC DEL | COM | 87288V101 |  | 237975 | 11654 | SH |  | SOLE |  | 0 | 0 | 11654 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3580037 | 36060 | SH |  | SOLE |  | 0 | 0 | 36060 |
| UBIQUITI INC | COM | 90353W103 |  | 306375 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 258804 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| UNION PAC CORP | COM | 907818108 |  | 321628 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 463038 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| UNITED RENTALS INC | COM | 911363109 |  | 1319888 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 364868 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 877828 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| UPWORK INC | COM | 91688F104 |  | 178600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 384145 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 576061 | 24245 | SH |  | SOLE |  | 0 | 0 | 24245 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1655731 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 1177372 | 30036 | SH |  | SOLE |  | 0 | 0 | 30036 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 254766 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 411878 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 415350 | 14080 | SH |  | SOLE |  | 0 | 0 | 14080 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2493225 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 418245 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1159393 | 15608 | SH |  | SOLE |  | 0 | 0 | 15608 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 291681 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 354621 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 664041 | 13423 | SH |  | SOLE |  | 0 | 0 | 13423 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 538660 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 389713 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2950988 | 9991 | SH |  | SOLE |  | 0 | 0 | 9991 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3209328 | 17156 | SH |  | SOLE |  | 0 | 0 | 17156 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2279697 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2022647 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 414135 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1984771 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1094967 | 12199 | SH |  | SOLE |  | 0 | 0 | 12199 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 216101 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9504607 | 15360 | SH |  | SOLE |  | 0 | 0 | 15360 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5138282 | 15486 | SH |  | SOLE |  | 0 | 0 | 15486 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 219133 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 551799 | 11661 | SH |  | SOLE |  | 0 | 0 | 11661 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 626885 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 441557 | 8030 | SH |  | SOLE |  | 0 | 0 | 8030 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 393207 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 330365 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 313450 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3675491 | 16875 | SH |  | SOLE |  | 0 | 0 | 16875 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 452815 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2527591 | 41545 | SH |  | SOLE |  | 0 | 0 | 41545 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 652121 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 351831 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 230299 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6661762 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 572715 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 264554 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1237734 | 29955 | SH |  | SOLE |  | 0 | 0 | 29955 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 304799 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 827389 | 34360 | SH |  | SOLE |  | 0 | 0 | 34360 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 389145 | 48704 | SH |  | SOLE |  | 0 | 0 | 48704 |
| VISA INC | COM CL A | 92826C839 |  | 9594138 | 27306 | SH |  | SOLE |  | 0 | 0 | 27306 |
| VISTRA CORP | COM | 92840M102 |  | 935508 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| VONTIER CORPORATION | COM | 928881101 |  | 406473 | 10172 | SH |  | SOLE |  | 0 | 0 | 10172 |
| WABTEC | COM | 929740108 |  | 226997 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| WALMART INC | COM | 931142103 |  | 2451658 | 23826 | SH |  | SOLE |  | 0 | 0 | 23826 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3368409 | 15312 | SH |  | SOLE |  | 0 | 0 | 15312 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1514821 | 25736 | SH |  | SOLE |  | 0 | 0 | 25736 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 997048 | 12505 | SH |  | SOLE |  | 0 | 0 | 12505 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 248397 | 16593 | SH |  | SOLE |  | 0 | 0 | 16593 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 55812 | 12801 | SH |  | SOLE |  | 0 | 0 | 12801 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 404088 | 33900 | SH |  | SOLE |  | 0 | 0 | 33900 |
| WILLIAMS COS INC | COM | 969457100 |  | 981774 | 15461 | SH |  | SOLE |  | 0 | 0 | 15461 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 800355 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4964079 | 55689 | SH |  | SOLE |  | 0 | 0 | 55689 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 206524 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 242715 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| WORKDAY INC | CL A | 98138H101 |  | 239203 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2291615 | 28613 | SH |  | SOLE |  | 0 | 0 | 28613 |
| XYLEM INC | COM | 98419M100 |  | 208060 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| ZOETIS INC | CL A | 98978V103 |  | 279494 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |

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