# EDGAR Filing Document

**Accession Number:** 0001718251
**File Stem:** 0001718251-26-000009
**Filing Date:** 2026-5
**Character Count:** 28830
**Document Hash:** 823de35c9ee17a916083be33ce276839
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001718251-26-000009.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001718251-26-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORTRESS PRIVATE LEDGER, LLC
- **CENTRAL INDEX KEY:** 0001718251

**ORGANIZATION NAME:**
- **EIN:** 823399190
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25190
- **FILM NUMBER:** 26972446

**BUSINESS ADDRESS:**
- **STREET 1:** 3110 EDWARDS MILL RD, STE 200
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27612
- **BUSINESS PHONE:** 919-322-2762

**MAIL ADDRESS:**
- **STREET 1:** 3110 EDWARDS MILL RD, STE 200
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27612

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JG3, LLC
- **DATE OF NAME CHANGE:** 20190729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FORTRESS PRIVATE LEDGER, LLC
- **DATE OF NAME CHANGE:** 20180817

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FORTRESS PRIVATE LEDGER, LLC
- **DATE OF NAME CHANGE:** 20180817

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FORTRESS PRIVATE LEDGER LLC<br>**Address:** 3110 EDWARDS MILL RD STE 200<br>RALEIGH, NC 27612

**Form 13F File Number:** 028-25190

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:** Joseph Grabar<br>**Title:** Managing Principal<br>**Phone:** 9193218155

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

Joseph Grabar  Raleigh, NC  05-13-2026<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:** 252

**Form 13F Information Table Value Total:** $320160550

      (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 |
| AAR CORP | COM | 000361105 |  | 1862462 | 17015 | SH |  | SOLE | 0 | 0 | 0 | 17015 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 218979 | 2133 | SH |  | SOLE | 0 | 0 | 0 | 2133 |
| ABBVIE INC | COM | 00287Y109 |  | 888141 | 4084 | SH |  | SOLE | 0 | 0 | 0 | 4084 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 228034 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| ADOBE INC | COM | 00724F101 |  | 596518 | 2454 | SH |  | SOLE | 0 | 0 | 0 | 2454 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 921538 | 4530 | SH |  | SOLE | 0 | 0 | 0 | 4530 |
| AES CORP | COM | 00130H105 |  | 151904 | 10781 | SH |  | SOLE | 0 | 0 | 0 | 10781 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3043881 | 10585 | SH |  | SOLE | 0 | 0 | 0 | 10585 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2897107 | 10099 | SH |  | SOLE | 0 | 0 | 0 | 10099 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 391358 | 5931 | SH |  | SOLE | 0 | 0 | 0 | 5931 |
| AMAZON COM INC | COM | 023135106 |  | 4041479 | 19405 | SH |  | SOLE | 0 | 0 | 0 | 19405 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 564819 | 193431 | SH |  | SOLE | 0 | 0 | 0 | 193431 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 641474 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 281209 | 3737 | SH |  | SOLE | 0 | 0 | 0 | 3737 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 614212 | 3559 | SH |  | SOLE | 0 | 0 | 0 | 3559 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1394487 | 3138 | SH |  | SOLE | 0 | 0 | 0 | 3138 |
| AMGEN INC | COM | 031162100 |  | 473561 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| AMPHENOL CORP | CL A | 032095101 |  | 429843 | 3402 | SH |  | SOLE | 0 | 0 | 0 | 3402 |
| ANALOG DEVICES INC | COM | 032654105 |  | 596453 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| APPLE INC | COM | 037833100 |  | 13904839 | 54789 | SH |  | SOLE | 0 | 0 | 0 | 54789 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 219541 | 3248 | SH |  | SOLE | 0 | 0 | 0 | 3248 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 377757 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| ASTRONICS CORP | COM | 046433108 |  | 328245 | 4919 | SH |  | SOLE | 0 | 0 | 0 | 4919 |
| AT INC | COM | 00206R102 |  | 691306 | 23846 | SH |  | SOLE | 0 | 0 | 0 | 23846 |
| BANK AMERICA CORP | COM | 060505104 |  | 1164910 | 23896 | SH |  | SOLE | 0 | 0 | 0 | 23896 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1326506 | 11182 | SH |  | SOLE | 0 | 0 | 0 | 11182 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1164473 | 28548 | SH |  | SOLE | 0 | 0 | 0 | 28548 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 804610 | 5117 | SH |  | SOLE | 0 | 0 | 0 | 5117 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2091708 | 4365 | SH |  | SOLE | 0 | 0 | 0 | 4365 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 253426 | 3484 | SH |  | SOLE | 0 | 0 | 0 | 3484 |
| BIO RAD LABS INC | CL A | 090572207 |  | 430948 | 1546 | SH |  | SOLE | 0 | 0 | 0 | 1546 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 381232 | 7341 | SH |  | SOLE | 0 | 0 | 0 | 7341 |
| BLACKROCK INC | COM | 09290D101 |  | 457046 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| BLACKSTONE INC | COM | 09260D107 |  | 114990 | 1000 | SH | Put | SOLE | 0 | 0 | 0 | 1000 |
| BLACKSTONE INC | COM | 09260D107 |  | 227795 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| BOEING CO | COM | 097023105 |  | 1496706 | 7520 | SH |  | SOLE | 0 | 0 | 0 | 7520 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2047455 | 35017 | SH |  | SOLE | 0 | 0 | 0 | 35017 |
| BROADCOM INC | COM | 11135F101 |  | 3063012 | 9896 | SH |  | SOLE | 0 | 0 | 0 | 9896 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1359372 | 8186 | SH |  | SOLE | 0 | 0 | 0 | 8186 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 399537 | 8199 | SH |  | SOLE | 0 | 0 | 0 | 8199 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 15671958 | 368405 | SH |  | SOLE | 0 | 0 | 0 | 368405 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 502610 | 2755 | SH |  | SOLE | 0 | 0 | 0 | 2755 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 419228 | 7445 | SH |  | SOLE | 0 | 0 | 0 | 7445 |
| CATERPILLAR INC | COM | 149123101 |  | 1104232 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 1559 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2322707 | 11226 | SH |  | SOLE | 0 | 0 | 0 | 11226 |
| CISCO SYS INC | COM | 17275R102 |  | 575595 | 7418 | SH |  | SOLE | 0 | 0 | 0 | 7418 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2390172 | 21075 | SH |  | SOLE | 0 | 0 | 0 | 21075 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 35552 | 20200 | SH |  | SOLE | 0 | 0 | 0 | 20200 |
| COCA COLA CO | COM | 191216100 |  | 669081 | 8798 | SH |  | SOLE | 0 | 0 | 0 | 8798 |
| COCA COLA CONS INC | COM | 191098102 |  | 6079617 | 31708 | SH |  | SOLE | 0 | 0 | 0 | 31708 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 343697 | 4033 | SH |  | SOLE | 0 | 0 | 0 | 4033 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 592612 | 20641 | SH |  | SOLE | 0 | 0 | 0 | 20641 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 435940 | 3303 | SH |  | SOLE | 0 | 0 | 0 | 3303 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 609602 | 4064 | SH |  | SOLE | 0 | 0 | 0 | 4064 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 431684 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| CSX CORP | COM | 126408103 |  | 261992 | 6382 | SH |  | SOLE | 0 | 0 | 0 | 6382 |
| CUMMINS INC | COM | 231021106 |  | 1020438 | 1897 | SH |  | SOLE | 0 | 0 | 0 | 1897 |
| DEERE  CO | COM | 244199105 |  | 223040 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| DISNEY WALT CO | COM | 254687106 |  | 415934 | 4316 | SH |  | SOLE | 0 | 0 | 0 | 4316 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 550590 | 53455 | SH |  | SOLE | 0 | 0 | 0 | 53455 |
| DOLLAR GEN CORP | COM | 256677105 |  | 614859 | 5179 | SH |  | SOLE | 0 | 0 | 0 | 5179 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1411323 | 10778 | SH |  | SOLE | 0 | 0 | 0 | 10778 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 4499399 | 38691 | SH |  | SOLE | 0 | 0 | 0 | 38691 |
| EA SERIES TRUST | ARS FOCUSED OPPO | 02072Q531 |  | 477006 | 13201 | SH |  | SOLE | 0 | 0 | 0 | 13201 |
| EA SERIES TRUST | ARS CORE EQTY | 02072Q523 |  | 324861 | 18644 | SH |  | SOLE | 0 | 0 | 0 | 18644 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1303705 | 17082 | SH |  | SOLE | 0 | 0 | 0 | 17082 |
| EATON CORP PLC | SHS | G29183103 |  | 746457 | 2087 | SH |  | SOLE | 0 | 0 | 0 | 2087 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 101469 | 11717 | SH |  | SOLE | 0 | 0 | 0 | 11717 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 484902 | 1656 | SH |  | SOLE | 0 | 0 | 0 | 1656 |
| ELI LILLY  CO | COM | 532457108 |  | 3986298 | 4334 | SH |  | SOLE | 0 | 0 | 0 | 4334 |
| ENBRIDGE INC | COM | 29250N105 |  | 432977 | 7997 | SH |  | SOLE | 0 | 0 | 0 | 7997 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1491999 | 77306 | SH |  | SOLE | 0 | 0 | 0 | 77306 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 267255 | 4518 | SH |  | SOLE | 0 | 0 | 0 | 4518 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 353837 | 7930 | SH |  | SOLE | 0 | 0 | 0 | 7930 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 248363 | 3776 | SH |  | SOLE | 0 | 0 | 0 | 3776 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 630677 | 4403 | SH |  | SOLE | 0 | 0 | 0 | 4403 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2710856 | 15978 | SH |  | SOLE | 0 | 0 | 0 | 15978 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2726650 | 107433 | SH |  | SOLE | 0 | 0 | 0 | 107433 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 254569 | 5489 | SH |  | SOLE | 0 | 0 | 0 | 5489 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 233589 | 5028 | SH |  | SOLE | 0 | 0 | 0 | 5028 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 263852 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 898585 | 14868 | SH |  | SOLE | 0 | 0 | 0 | 14868 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 268762 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG NUCLEA | 33734X721 |  | 250902 | 7210 | SH |  | SOLE | 0 | 0 | 0 | 7210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 535369 | 13860 | SH |  | SOLE | 0 | 0 | 0 | 13860 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 345936 | 13149 | SH |  | SOLE | 0 | 0 | 0 | 13149 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 477667 | 11803 | SH |  | SOLE | 0 | 0 | 0 | 11803 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 877146 | 26090 | SH |  | SOLE | 0 | 0 | 0 | 26090 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 476315 | 10607 | SH |  | SOLE | 0 | 0 | 0 | 10607 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 343016 | 13321 | SH |  | SOLE | 0 | 0 | 0 | 13321 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 606016 | 11703 | SH |  | SOLE | 0 | 0 | 0 | 11703 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1439514 | 42627 | SH |  | SOLE | 0 | 0 | 0 | 42627 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 251398 | 4995 | SH |  | SOLE | 0 | 0 | 0 | 4995 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 237446 | 4980 | SH |  | SOLE | 0 | 0 | 0 | 4980 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 200869 | 4040 | SH |  | SOLE | 0 | 0 | 0 | 4040 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 776807 | 6994 | SH |  | SOLE | 0 | 0 | 0 | 6994 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 324172 | 5515 | SH |  | SOLE | 0 | 0 | 0 | 5515 |
| GE AEROSPACE | COM NEW | 369604301 |  | 910546 | 3209 | SH |  | SOLE | 0 | 0 | 0 | 3209 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 323656 | 4547 | SH |  | SOLE | 0 | 0 | 0 | 4547 |
| GE VERNOVA INC | COM | 36828A101 |  | 973440 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1032551 | 3008 | SH |  | SOLE | 0 | 0 | 0 | 3008 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 241427 | 1732 | SH |  | SOLE | 0 | 0 | 0 | 1732 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 329382 | 3282 | SH |  | SOLE | 0 | 0 | 0 | 3282 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 204815 | 4031 | SH |  | SOLE | 0 | 0 | 0 | 4031 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1995246 | 2358 | SH |  | SOLE | 0 | 0 | 0 | 2358 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 277135 | 4300 | SH |  | SOLE | 0 | 0 | 0 | 4300 |
| HALEON PLC | SPON ADS | 405552100 |  | 416250 | 41583 | SH |  | SOLE | 0 | 0 | 0 | 41583 |
| HALLIBURTON CO | COM | 406216101 |  | 383077 | 9825 | SH |  | SOLE | 0 | 0 | 0 | 9825 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1429167 | 3020 | SH |  | SOLE | 0 | 0 | 0 | 3020 |
| HOME DEPOT INC | COM | 437076102 |  | 616737 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1437058 | 10985 | SH |  | SOLE | 0 | 0 | 0 | 10985 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1024242 | 4226 | SH |  | SOLE | 0 | 0 | 0 | 4226 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 242010 | 6779 | SH |  | SOLE | 0 | 0 | 0 | 6779 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 363721 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 417574 | 5709 | SH |  | SOLE | 0 | 0 | 0 | 5709 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 774881 | 3261 | SH |  | SOLE | 0 | 0 | 0 | 3261 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 366759 | 1911 | SH |  | SOLE | 0 | 0 | 0 | 1911 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3457054 | 5990 | SH |  | SOLE | 0 | 0 | 0 | 5990 |
| INVIVYD INC | COM | 00534A102 |  | 26000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| IONQ INC | COM | 46222L108 |  | 2237035 | 77594 | SH |  | SOLE | 0 | 0 | 0 | 77594 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 320623 | 2798 | SH |  | SOLE | 0 | 0 | 0 | 2798 |
| IRON MTN INC DEL | COM | 46284V101 |  | 235535 | 2306 | SH |  | SOLE | 0 | 0 | 0 | 2306 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1701660 | 44291 | SH |  | SOLE | 0 | 0 | 0 | 44291 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 222131 | 3185 | SH |  | SOLE | 0 | 0 | 0 | 3185 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 188407 | 2765 | SH |  | SOLE | 0 | 0 | 0 | 2765 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 47698 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 584938 | 2674 | SH |  | SOLE | 0 | 0 | 0 | 2674 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 287629 | 1156 | SH |  | SOLE | 0 | 0 | 0 | 1156 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1366635 | 7125 | SH |  | SOLE | 0 | 0 | 0 | 7125 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 515671 | 4148 | SH |  | SOLE | 0 | 0 | 0 | 4148 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 258236 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 479919 | 4941 | SH |  | SOLE | 0 | 0 | 0 | 4941 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 252811 | 2916 | SH |  | SOLE | 0 | 0 | 0 | 2916 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 233038 | 1380 | SH |  | SOLE | 0 | 0 | 0 | 1380 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 347192 | 41431 | SH |  | SOLE | 0 | 0 | 0 | 41431 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1075478 | 15607 | SH |  | SOLE | 0 | 0 | 0 | 15607 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1629745 | 6667 | SH |  | SOLE | 0 | 0 | 0 | 6667 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2031159 | 6905 | SH |  | SOLE | 0 | 0 | 0 | 6905 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 288209 | 8596 | SH |  | SOLE | 0 | 0 | 0 | 8596 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 861157 | 4030 | SH |  | SOLE | 0 | 0 | 0 | 4030 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 271016 | 5030 | SH |  | SOLE | 0 | 0 | 0 | 5030 |
| LINDE PLC | SHS | G54950103 |  | 247880 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 177378 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 37740 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 579727 | 115254 | SH |  | SOLE | 0 | 0 | 0 | 115254 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 590965 | 978 | SH |  | SOLE | 0 | 0 | 0 | 978 |
| LOWES COS INC | COM | 548661107 |  | 243374 | 1030 | SH |  | SOLE | 0 | 0 | 0 | 1030 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 325184 | 2124 | SH |  | SOLE | 0 | 0 | 0 | 2124 |
| MARATHON PETE CORP | COM | 56585A102 |  | 268598 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 345189 | 3485 | SH |  | SOLE | 0 | 0 | 0 | 3485 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 349262 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| MCDONALDS CORP | COM | 580135101 |  | 2014482 | 6482 | SH |  | SOLE | 0 | 0 | 0 | 6482 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 875598 | 10105 | SH |  | SOLE | 0 | 0 | 0 | 10105 |
| MERCK  CO INC | COM | 58933Y105 |  | 586534 | 4876 | SH |  | SOLE | 0 | 0 | 0 | 4876 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3427528 | 5991 | SH |  | SOLE | 0 | 0 | 0 | 5991 |
| METLIFE INC | COM | 59156R108 |  | 234963 | 3322 | SH |  | SOLE | 0 | 0 | 0 | 3322 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1164201 | 3446 | SH |  | SOLE | 0 | 0 | 0 | 3446 |
| MICROSOFT CORP | COM | 594918104 |  | 7927464 | 21416 | SH |  | SOLE | 0 | 0 | 0 | 21416 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 933564 | 5673 | SH |  | SOLE | 0 | 0 | 0 | 5673 |
| MSA SAFETY INC | COM | 553498106 |  | 1182728 | 7214 | SH |  | SOLE | 0 | 0 | 0 | 7214 |
| NETFLIX INC. | COM | 64110L106 |  | 584400 | 6078 | SH |  | SOLE | 0 | 0 | 0 | 6078 |
| NEWMONT CORP | COM | 651639106 |  | 1193089 | 11022 | SH |  | SOLE | 0 | 0 | 0 | 11022 |
| NIO INC | SPON ADS | 62914V106 |  | 222368 | 36877 | SH |  | SOLE | 0 | 0 | 0 | 36877 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 459246 | 9359 | SH |  | SOLE | 0 | 0 | 0 | 9359 |
| NOV INC | COM | 62955J103 |  | 438862 | 23331 | SH |  | SOLE | 0 | 0 | 0 | 23331 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 309099 | 21510 | SH |  | SOLE | 0 | 0 | 0 | 21510 |
| NUTRIEN LTD | COM | 67077M108 |  | 526711 | 6980 | SH |  | SOLE | 0 | 0 | 0 | 6980 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 52320 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17568338 | 100736 | SH |  | SOLE | 0 | 0 | 0 | 100736 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1462424 | 7484 | SH |  | SOLE | 0 | 0 | 0 | 7484 |
| OMNICOM GROUP INC | COM | 681919106 |  | 270514 | 3592 | SH |  | SOLE | 0 | 0 | 0 | 3592 |
| ONEOK INC NEW | COM | 682680103 |  | 466277 | 5159 | SH |  | SOLE | 0 | 0 | 0 | 5159 |
| ORACLE CORP | COM | 68389X105 |  | 1439141 | 9783 | SH |  | SOLE | 0 | 0 | 0 | 9783 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 417761 | 5420 | SH |  | SOLE | 0 | 0 | 0 | 5420 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 238077 | 5610 | SH |  | SOLE | 0 | 0 | 0 | 5610 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 40900473 | 279604 | SH |  | SOLE | 0 | 0 | 0 | 279604 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 207614 | 1295 | SH |  | SOLE | 0 | 0 | 0 | 1295 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 671671 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| PEPSICO INC | COM | 713448108 |  | 256729 | 1653 | SH |  | SOLE | 0 | 0 | 0 | 1653 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 202831 | 9775 | SH |  | SOLE | 0 | 0 | 0 | 9775 |
| PFIZER INC | COM | 717081103 |  | 294497 | 10488 | SH |  | SOLE | 0 | 0 | 0 | 10488 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2059029 | 12453 | SH |  | SOLE | 0 | 0 | 0 | 12453 |
| PHILLIPS 66 | COM | 718546104 |  | 203677 | 1118 | SH |  | SOLE | 0 | 0 | 0 | 1118 |
| PPG INDS INC | COM | 693506107 |  | 353741 | 3310 | SH |  | SOLE | 0 | 0 | 0 | 3310 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 368113 | 2549 | SH |  | SOLE | 0 | 0 | 0 | 2549 |
| PROLOGIS INC. | COM | 74340W103 |  | 318989 | 2413 | SH |  | SOLE | 0 | 0 | 0 | 2413 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1171551 | 11051 | SH |  | SOLE | 0 | 0 | 0 | 11051 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 853424 | 8800 | SH |  | SOLE | 0 | 0 | 0 | 8800 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1562166 | 37480 | SH |  | SOLE | 0 | 0 | 0 | 37480 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 291726 | 2986 | SH |  | SOLE | 0 | 0 | 0 | 2986 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 253395 | 3130 | SH |  | SOLE | 0 | 0 | 0 | 3130 |
| QUALCOMM INC | COM | 747525103 |  | 215792 | 1676 | SH |  | SOLE | 0 | 0 | 0 | 1676 |
| QUANTA SVCS INC | COM | 74762E102 |  | 738548 | 1345 | SH |  | SOLE | 0 | 0 | 0 | 1345 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 5069647 | 107865 | SH |  | SOLE | 0 | 0 | 0 | 107865 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3058740 | 217859 | SH |  | SOLE | 0 | 0 | 0 | 217859 |
| ROYAL BK CDA | COM | 780087102 |  | 455679 | 2817 | SH |  | SOLE | 0 | 0 | 0 | 2817 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 305450 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 1110 |
| RTX CORPORATION | COM | 75513E101 |  | 1703841 | 8833 | SH |  | SOLE | 0 | 0 | 0 | 8833 |
| SALESFORCE INC | COM | 79466L302 |  | 948649 | 5082 | SH |  | SOLE | 0 | 0 | 0 | 5082 |
| SANDISK CORP | COM | 80004C200 |  | 254771 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2719904 | 93371 | SH |  | SOLE | 0 | 0 | 0 | 93371 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1141007 | 37191 | SH |  | SOLE | 0 | 0 | 0 | 37191 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1103090 | 18007 | SH |  | SOLE | 0 | 0 | 0 | 18007 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 886210 | 5480 | SH |  | SOLE | 0 | 0 | 0 | 5480 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 380052 | 2860 | SH |  | SOLE | 0 | 0 | 0 | 2860 |
| SHELL PLC | SPON ADS | 780259305 |  | 738391 | 7940 | SH |  | SOLE | 0 | 0 | 0 | 7940 |
| SLB LIMITED | COM STK | 806857108 |  | 807196 | 15707 | SH |  | SOLE | 0 | 0 | 0 | 15707 |
| SOUTHERN CO | COM | 842587107 |  | 575115 | 5959 | SH |  | SOLE | 0 | 0 | 0 | 5959 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8945729 | 20790 | SH |  | SOLE | 0 | 0 | 0 | 20790 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1489195 | 16250 | SH |  | SOLE | 0 | 0 | 0 | 16250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 447056 | 4659 | SH |  | SOLE | 0 | 0 | 0 | 4659 |
| STARBUCKS CORP | COM | 855244109 |  | 714940 | 7980 | SH |  | SOLE | 0 | 0 | 0 | 7980 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2144322 | 3297 | SH |  | SOLE | 0 | 0 | 0 | 3297 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 130068 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 195102 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 994858 | 1613 | SH |  | SOLE | 0 | 0 | 0 | 1613 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4000314 | 11837 | SH |  | SOLE | 0 | 0 | 0 | 11837 |
| TARGET CORP | COM | 87612E106 |  | 728048 | 6007 | SH |  | SOLE | 0 | 0 | 0 | 6007 |
| TC ENERGY CORP | COM | 87807B107 |  | 246832 | 3943 | SH |  | SOLE | 0 | 0 | 0 | 3943 |
| TESLA INC | COM | 88160R101 |  | 1832728 | 4930 | SH |  | SOLE | 0 | 0 | 0 | 4930 |
| TEXAS INSTRS INC | COM | 882508104 |  | 663561 | 3418 | SH |  | SOLE | 0 | 0 | 0 | 3418 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1453588 | 60896 | SH |  | SOLE | 0 | 0 | 0 | 60896 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 237630 | 5169 | SH |  | SOLE | 0 | 0 | 0 | 5169 |
| TYSON FOODS INC | CL A | 902494103 |  | 1521476 | 23747 | SH |  | SOLE | 0 | 0 | 0 | 23747 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 223055 | 3101 | SH |  | SOLE | 0 | 0 | 0 | 3101 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 527428 | 9258 | SH |  | SOLE | 0 | 0 | 0 | 9258 |
| UNION PAC CORP | COM | 907818108 |  | 885359 | 3649 | SH |  | SOLE | 0 | 0 | 0 | 3649 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 344883 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 636156 | 3555 | SH |  | SOLE | 0 | 0 | 0 | 3555 |
| US BANCORP | COM NEW | 902973304 |  | 613382 | 11794 | SH |  | SOLE | 0 | 0 | 0 | 11794 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1043808 | 2723 | SH |  | SOLE | 0 | 0 | 0 | 2723 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 260715 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 909040 | 4461 | SH |  | SOLE | 0 | 0 | 0 | 4461 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6086320 | 10185 | SH |  | SOLE | 0 | 0 | 0 | 10185 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 282643 | 881 | SH |  | SOLE | 0 | 0 | 0 | 881 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 616822 | 2355 | SH |  | SOLE | 0 | 0 | 0 | 2355 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 370925 | 849 | SH |  | SOLE | 0 | 0 | 0 | 849 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 489652 | 6520 | SH |  | SOLE | 0 | 0 | 0 | 6520 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 381172 | 1664 | SH |  | SOLE | 0 | 0 | 0 | 1664 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 428062 | 2890 | SH |  | SOLE | 0 | 0 | 0 | 2890 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 176284 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 256334 | 698 | SH |  | SOLE | 0 | 0 | 0 | 698 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 69772 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 699860 | 13941 | SH |  | SOLE | 0 | 0 | 0 | 13941 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 206748 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1252400 | 4998 | SH |  | SOLE | 0 | 0 | 0 | 4998 |
| VISA INC | COM CL A | 92826C839 |  | 2750660 | 9101 | SH |  | SOLE | 0 | 0 | 0 | 9101 |
| WALMART INC | COM | 931142103 |  | 1850656 | 14891 | SH |  | SOLE | 0 | 0 | 0 | 14891 |
| WELLS FARGO  CO | COM | 949746101 |  | 265150 | 3331 | SH |  | SOLE | 0 | 0 | 0 | 3331 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 368948 | 1364 | SH |  | SOLE | 0 | 0 | 0 | 1364 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1589937 | 12136 | SH |  | SOLE | 0 | 0 | 0 | 12136 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 843611 | 2902 | SH |  | SOLE | 0 | 0 | 0 | 2902 |

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