# EDGAR Filing Document

**Accession Number:** 0002066812
**File Stem:** 0002066812-26-000002
**Filing Date:** 2026-5
**Character Count:** 61524
**Document Hash:** 3419e60b59da957dd3ccd2c29b2d62ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066812-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0002066812-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brookwood Investment Group LLC
- **CENTRAL INDEX KEY:** 0002066812

**ORGANIZATION NAME:**
- **EIN:** 862478300
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25535
- **FILM NUMBER:** 26935218

**BUSINESS ADDRESS:**
- **STREET 1:** 3930 E. RAY RD.
- **STREET 2:** SUITE 155
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85044
- **BUSINESS PHONE:** 480-646-3504

**MAIL ADDRESS:**
- **STREET 1:** 3930 E. RAY RD.
- **STREET 2:** SUITE 155
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85044

### 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:** Brookwood Investment Group LLC<br>**Address:** 3930 E. RAY RD.<br>SUITE 155<br>PHOENIX, AZ 85044

**Form 13F File Number:** 028-25535

**CRD Number (if applicable):** 000316544

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:** Rich Mowrer<br>**Title:** VP - Investment Mgmt Operations<br>**Phone:** 480-847-2223

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

Rich Mowrer  Phoenix, AZ  05-04-2026<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:** 562

**Form 13F Information Table Value Total:** $809911272

      (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 |  | 301714 | 2077 | SH |  | SOLE | 0 | 0 | 0 | 2077 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 231010 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 2250 |
| ABBVIE INC | COM | 00287Y109 |  | 597263 | 2746 | SH |  | SOLE | 0 | 0 | 0 | 2746 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 219773 | 9048 | SH |  | SOLE | 0 | 0 | 0 | 9048 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 2974127 | 22078 | SH |  | SOLE | 0 | 0 | 0 | 22078 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 4090557 | 22951 | SH |  | SOLE | 0 | 0 | 0 | 22951 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 742791 | 3651 | SH |  | SOLE | 0 | 0 | 0 | 3651 |
| AFLAC INC | COM | 001055102 |  | 389032 | 3546 | SH |  | SOLE | 0 | 0 | 0 | 3546 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 276256 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 1361 |
| AH RLTY TR INC | COM | 04208T108 |  | 696960 | 126720 | SH |  | SOLE | 0 | 0 | 0 | 126720 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 631807 | 13611 | SH |  | SOLE | 0 | 0 | 0 | 13611 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 450927 | 12044 | SH |  | SOLE | 0 | 0 | 0 | 12044 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6553775 | 22847 | SH |  | SOLE | 0 | 0 | 0 | 22847 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12189224 | 42388 | SH |  | SOLE | 0 | 0 | 0 | 42388 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 2164036 | 55014 | SH |  | SOLE | 0 | 0 | 0 | 55014 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1141821 | 21691 | SH |  | SOLE | 0 | 0 | 0 | 21691 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 225356 | 3415 | SH |  | SOLE | 0 | 0 | 0 | 3415 |
| AMAZON COM INC | COM | 023135106 |  | 583156 | 2800 | SH | Call | SOLE | 0 | 0 | 0 | 2800 |
| AMAZON COM INC | COM | 023135106 |  | 14654739 | 70364 | SH |  | SOLE | 0 | 0 | 0 | 70364 |
| AMAZON COM INC | COM | 023135106 |  | 2894953 | 13900 | SH | Call | SOLE | 0 | 0 | 0 | 13900 |
| AMAZON COM INC | COM | 023135106 |  | 41654 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 795349 | 2629 | SH |  | SOLE | 0 | 0 | 0 | 2629 |
| AMGEN INC | COM | 031162100 |  | 416826 | 1185 | SH |  | SOLE | 0 | 0 | 0 | 1185 |
| AMPHENOL CORP | CL A | 032095101 |  | 1406458 | 11131 | SH |  | SOLE | 0 | 0 | 0 | 11131 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 3697673 | 124417 | SH |  | SOLE | 0 | 0 | 0 | 124417 |
| ANAPTYSBIO INC | COM | 032724106 |  | 741057 | 13362 | SH |  | SOLE | 0 | 0 | 0 | 13362 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 376383 | 7375 | SH |  | SOLE | 0 | 0 | 0 | 7375 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 597638 | 28257 | SH |  | SOLE | 0 | 0 | 0 | 28257 |
| APPLE INC | COM | 037833100 |  | 380685 | 1500 | SH | Put | SOLE | 0 | 0 | 0 | 1500 |
| APPLE INC | COM | 037833100 |  | 26795508 | 105581 | SH |  | SOLE | 0 | 0 | 0 | 105581 |
| APPLIED MATLS INC | COM | 038222105 |  | 3169760 | 9274 | SH |  | SOLE | 0 | 0 | 0 | 9274 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 311634 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 284751 | 2610 | SH |  | SOLE | 0 | 0 | 0 | 2610 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 216952 | 1767 | SH |  | SOLE | 0 | 0 | 0 | 1767 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 270360 | 4000 | SH | Put | SOLE | 0 | 0 | 0 | 4000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10545 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 743490 | 11000 | SH | Put | SOLE | 0 | 0 | 0 | 11000 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 677956 | 2964 | SH |  | SOLE | 0 | 0 | 0 | 2964 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1458357 | 1104 | SH |  | SOLE | 0 | 0 | 0 | 1104 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 79560 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| AT INC | COM | 00206R102 |  | 542196 | 18703 | SH |  | SOLE | 0 | 0 | 0 | 18703 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 606789 | 6519 | SH |  | SOLE | 0 | 0 | 0 | 6519 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 264530 | 4333 | SH |  | SOLE | 0 | 0 | 0 | 4333 |
| BANK AMERICA CORP | COM | 060505104 |  | 608437 | 12481 | SH |  | SOLE | 0 | 0 | 0 | 12481 |
| BANK AMERICA CORP | COM | 060505104 |  | 536250 | 11000 | SH | Put | SOLE | 0 | 0 | 0 | 11000 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 2014737 | 37871 | SH |  | SOLE | 0 | 0 | 0 | 37871 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1876068 | 3915 | SH |  | SOLE | 0 | 0 | 0 | 3915 |
| BITWISE FUNDS TRUST | BITCOIN STANDARD | 091748509 |  | 170287 | 10398 | SH |  | SOLE | 0 | 0 | 0 | 10398 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1113216 | 33785 | SH |  | SOLE | 0 | 0 | 0 | 33785 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3697048 | 63545 | SH |  | SOLE | 0 | 0 | 0 | 63545 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 869751 | 24013 | SH |  | SOLE | 0 | 0 | 0 | 24013 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 803192 | 15467 | SH |  | SOLE | 0 | 0 | 0 | 15467 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 349568 | 15875 | SH |  | SOLE | 0 | 0 | 0 | 15875 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1066017 | 20566 | SH |  | SOLE | 0 | 0 | 0 | 20566 |
| BLACKSTONE INC | COM | 09260D107 |  | 233200 | 2028 | SH |  | SOLE | 0 | 0 | 0 | 2028 |
| BOEING CO | COM | 097023105 |  | 443803 | 2230 | SH |  | SOLE | 0 | 0 | 0 | 2230 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1044691 | 22780 | SH |  | SOLE | 0 | 0 | 0 | 22780 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 5789218 | 112565 | SH |  | SOLE | 0 | 0 | 0 | 112565 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 715266 | 25150 | SH |  | SOLE | 0 | 0 | 0 | 25150 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1553004 | 25606 | SH |  | SOLE | 0 | 0 | 0 | 25606 |
| BROADCOM INC | COM | 11135F101 |  | 16840252 | 54409 | SH |  | SOLE | 0 | 0 | 0 | 54409 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 272612 | 20436 | SH |  | SOLE | 0 | 0 | 0 | 20436 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 200066 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| CADIZ INC | COM NEW | 127537207 |  | 103110 | 21000 | SH |  | SOLE | 0 | 0 | 0 | 21000 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 |  | 422049 | 15148 | SH |  | SOLE | 0 | 0 | 0 | 15148 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 262629 | 7342 | SH |  | SOLE | 0 | 0 | 0 | 7342 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 373517 | 3825 | SH |  | SOLE | 0 | 0 | 0 | 3825 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1141181 | 33164 | SH |  | SOLE | 0 | 0 | 0 | 33164 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 380903 | 8954 | SH |  | SOLE | 0 | 0 | 0 | 8954 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 452057 | 11248 | SH |  | SOLE | 0 | 0 | 0 | 11248 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 540652 | 19855 | SH |  | SOLE | 0 | 0 | 0 | 19855 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 363240 | 1991 | SH |  | SOLE | 0 | 0 | 0 | 1991 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 799390 | 3783 | SH |  | SOLE | 0 | 0 | 0 | 3783 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 883622 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1109248 | 44800 | SH |  | SOLE | 0 | 0 | 0 | 44800 |
| CATERPILLAR INC | COM | 149123101 |  | 2035406 | 2873 | SH |  | SOLE | 0 | 0 | 0 | 2873 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1466231 | 7087 | SH |  | SOLE | 0 | 0 | 0 | 7087 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 777347 | 23499 | SH |  | SOLE | 0 | 0 | 0 | 23499 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 216257 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 1614 | 60917 | SH |  | SOLE | 0 | 0 | 0 | 60917 |
| CIENA CORP | COM NEW | 171779309 |  | 786166 | 2025 | SH |  | SOLE | 0 | 0 | 0 | 2025 |
| CINTAS CORP | COM | 172908105 |  | 236627 | 1399 | SH |  | SOLE | 0 | 0 | 0 | 1399 |
| CISCO SYS INC | COM | 17275R102 |  | 955559 | 12315 | SH |  | SOLE | 0 | 0 | 0 | 12315 |
| CITIGROUP INC | COM NEW | 172967424 |  | 260960 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 2301 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 339283 | 112345 | SH |  | SOLE | 0 | 0 | 0 | 112345 |
| CME GROUP INC | COM | 12572Q105 |  | 663298 | 2246 | SH |  | SOLE | 0 | 0 | 0 | 2246 |
| COCA COLA CO | COM | 191216100 |  | 326837 | 4298 | SH |  | SOLE | 0 | 0 | 0 | 4298 |
| COHERENT CORP | COM | 19247G107 |  | 798004 | 3350 | SH |  | SOLE | 0 | 0 | 0 | 3350 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 |  | 514645 | 17326 | SH |  | SOLE | 0 | 0 | 0 | 17326 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 285400 | 2162 | SH |  | SOLE | 0 | 0 | 0 | 2162 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 397810 | 3580 | SH |  | SOLE | 0 | 0 | 0 | 3580 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 75887 | 10919 | SH |  | SOLE | 0 | 0 | 0 | 10919 |
| CORNING INC | COM | 219350105 |  | 234004 | 1721 | SH |  | SOLE | 0 | 0 | 0 | 1721 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2760799 | 2771 | SH |  | SOLE | 0 | 0 | 0 | 2771 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 76177 | 40093 | SH |  | SOLE | 0 | 0 | 0 | 40093 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1179429 | 3021 | SH |  | SOLE | 0 | 0 | 0 | 3021 |
| CROWN CASTLE INC | COM | 22822V101 |  | 348114 | 4281 | SH |  | SOLE | 0 | 0 | 0 | 4281 |
| CUBESMART | COM | 229663109 |  | 286488 | 7817 | SH |  | SOLE | 0 | 0 | 0 | 7817 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1317967 | 1935 | SH |  | SOLE | 0 | 0 | 0 | 1935 |
| DANAHER CORP DEL | COM | 235851102 |  | 204578 | 1079 | SH |  | SOLE | 0 | 0 | 0 | 1079 |
| DEERE  CO | COM | 244199105 |  | 688916 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 284273 | 1732 | SH |  | SOLE | 0 | 0 | 0 | 1732 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6313198 | 125461 | SH |  | SOLE | 0 | 0 | 0 | 125461 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 384075 | 9097 | SH |  | SOLE | 0 | 0 | 0 | 9097 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 312500 | 5004 | SH |  | SOLE | 0 | 0 | 0 | 5004 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 215258 | 3987 | SH |  | SOLE | 0 | 0 | 0 | 3987 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 536982 | 15996 | SH |  | SOLE | 0 | 0 | 0 | 15996 |
| DISNEY WALT CO | COM | 254687106 |  | 688408 | 7143 | SH |  | SOLE | 0 | 0 | 0 | 7143 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 724984 | 12071 | SH |  | SOLE | 0 | 0 | 0 | 12071 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 210730 | 1609 | SH |  | SOLE | 0 | 0 | 0 | 1609 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 635647 | 31398 | SH |  | SOLE | 0 | 0 | 0 | 31398 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 3002498 | 43954 | SH |  | SOLE | 0 | 0 | 0 | 43954 |
| EA SERIES TRUST | WHITEWOLF PUBLIC | 02072L383 |  | 440869 | 18649 | SH |  | SOLE | 0 | 0 | 0 | 18649 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 463668 | 21636 | SH |  | SOLE | 0 | 0 | 0 | 21636 |
| EATON CORP PLC | SHS | G29183103 |  | 322098 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| ECOLAB INC | COM | 278865100 |  | 1565665 | 5886 | SH |  | SOLE | 0 | 0 | 0 | 5886 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 18600 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| ELI LILLY  CO | COM | 532457108 |  | 2789290 | 3033 | SH |  | SOLE | 0 | 0 | 0 | 3033 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 347206 | 19025 | SH |  | SOLE | 0 | 0 | 0 | 19025 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 552165 | 14592 | SH |  | SOLE | 0 | 0 | 0 | 14592 |
| EOG RES INC | COM | 26875P101 |  | 200384 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 1386 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 2389007 | 60222 | SH |  | SOLE | 0 | 0 | 0 | 60222 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 350022 | 12124 | SH |  | SOLE | 0 | 0 | 0 | 12124 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 261814 | 7591 | SH |  | SOLE | 0 | 0 | 0 | 7591 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 712257 | 6638 | SH |  | SOLE | 0 | 0 | 0 | 6638 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 600238 | 14305 | SH |  | SOLE | 0 | 0 | 0 | 14305 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 237264 | 4800 | SH |  | SOLE | 0 | 0 | 0 | 4800 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 307885 | 13900 | SH |  | SOLE | 0 | 0 | 0 | 13900 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1236951 | 60754 | SH |  | SOLE | 0 | 0 | 0 | 60754 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 318542 | 4655 | SH |  | SOLE | 0 | 0 | 0 | 4655 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2038670 | 12016 | SH |  | SOLE | 0 | 0 | 0 | 12016 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 216761 | 19302 | SH |  | SOLE | 0 | 0 | 0 | 19302 |
| FEDEX CORP | COM | 31428X106 |  | 276617 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 307486 | 6135 | SH |  | SOLE | 0 | 0 | 0 | 6135 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 814317 | 17850 | SH |  | SOLE | 0 | 0 | 0 | 17850 |
| FINANCIAL INVS TR | CORECOMMODITY NA | 31761T886 |  | 4661392 | 116241 | SH |  | SOLE | 0 | 0 | 0 | 116241 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 985600 | 14008 | SH |  | SOLE | 0 | 0 | 0 | 14008 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 637088 | 35892 | SH |  | SOLE | 0 | 0 | 0 | 35892 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 203352 | 5157 | SH |  | SOLE | 0 | 0 | 0 | 5157 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 722242 | 10578 | SH |  | SOLE | 0 | 0 | 0 | 10578 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 228530 | 6344 | SH |  | SOLE | 0 | 0 | 0 | 6344 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1346858 | 13888 | SH |  | SOLE | 0 | 0 | 0 | 13888 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 420607 | 7036 | SH |  | SOLE | 0 | 0 | 0 | 7036 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 418786 | 1939 | SH |  | SOLE | 0 | 0 | 0 | 1939 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 249683 | 9772 | SH |  | SOLE | 0 | 0 | 0 | 9772 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 418166 | 15918 | SH |  | SOLE | 0 | 0 | 0 | 15918 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 3024910 | 85196 | SH |  | SOLE | 0 | 0 | 0 | 85196 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 1304310 | 55017 | SH |  | SOLE | 0 | 0 | 0 | 55017 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 308622 | 12698 | SH |  | SOLE | 0 | 0 | 0 | 12698 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 355294 | 10521 | SH |  | SOLE | 0 | 0 | 0 | 10521 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 532226 | 10278 | SH |  | SOLE | 0 | 0 | 0 | 10278 |
| FIRSTENERGY CORP | COM | 337932107 |  | 411359 | 8120 | SH |  | SOLE | 0 | 0 | 0 | 8120 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1766027 | 32016 | SH |  | SOLE | 0 | 0 | 0 | 32016 |
| FORD MTR CO | COM | 345370860 |  | 181635 | 15740 | SH |  | SOLE | 0 | 0 | 0 | 15740 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 227082 | 26747 | SH |  | SOLE | 0 | 0 | 0 | 26747 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 249809 | 10077 | SH |  | SOLE | 0 | 0 | 0 | 10077 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 429296 | 7303 | SH |  | SOLE | 0 | 0 | 0 | 7303 |
| FS KKR CAP CORP | COM | 302635206 |  | 200851 | 19730 | SH |  | SOLE | 0 | 0 | 0 | 19730 |
| GE AEROSPACE | COM NEW | 369604301 |  | 835399 | 2944 | SH |  | SOLE | 0 | 0 | 0 | 2944 |
| GE VERNOVA INC | COM | 36828A101 |  | 2431194 | 2785 | SH |  | SOLE | 0 | 0 | 0 | 2785 |
| GENERAC HLDGS INC | COM | 368736104 |  | 284205 | 1455 | SH |  | SOLE | 0 | 0 | 0 | 1455 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 220772 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 129920 | 16000 | SH |  | SOLE | 0 | 0 | 0 | 16000 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 311200 | 4393 | SH |  | SOLE | 0 | 0 | 0 | 4393 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 238812 | 3212 | SH |  | SOLE | 0 | 0 | 0 | 3212 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 287828 | 16783 | SH |  | SOLE | 0 | 0 | 0 | 16783 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1048421 | 11639 | SH |  | SOLE | 0 | 0 | 0 | 11639 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3452013 | 45213 | SH |  | SOLE | 0 | 0 | 0 | 45213 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 578961 | 12405 | SH |  | SOLE | 0 | 0 | 0 | 12405 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 5043064 | 104131 | SH |  | SOLE | 0 | 0 | 0 | 104131 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 491947 | 20532 | SH |  | SOLE | 0 | 0 | 0 | 20532 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 532810 | 5318 | SH |  | SOLE | 0 | 0 | 0 | 5318 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 567272 | 11222 | SH |  | SOLE | 0 | 0 | 0 | 11222 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1938410 | 2291 | SH |  | SOLE | 0 | 0 | 0 | 2291 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 349267 | 7562 | SH |  | SOLE | 0 | 0 | 0 | 7562 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 295720 | 5605 | SH |  | SOLE | 0 | 0 | 0 | 5605 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 349547 | 26683 | SH |  | SOLE | 0 | 0 | 0 | 26683 |
| HASBRO INC | COM | 418056107 |  | 680423 | 7269 | SH |  | SOLE | 0 | 0 | 0 | 7269 |
| HERSHEY CO | COM | 427866108 |  | 386253 | 1858 | SH |  | SOLE | 0 | 0 | 0 | 1858 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 226950 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| HOME DEPOT INC | COM | 437076102 |  | 1162956 | 3536 | SH |  | SOLE | 0 | 0 | 0 | 3536 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 356019 | 13294 | SH |  | SOLE | 0 | 0 | 0 | 13294 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 293338 | 5605 | SH |  | SOLE | 0 | 0 | 0 | 5605 |
| HORMEL FOODS CORP | COM | 440452100 |  | 679500 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1818893 | 7892 | SH |  | SOLE | 0 | 0 | 0 | 7892 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 300960 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 574938 | 17346 | SH |  | SOLE | 0 | 0 | 0 | 17346 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 1725786 | 45395 | SH |  | SOLE | 0 | 0 | 0 | 45395 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 709695 | 18452 | SH |  | SOLE | 0 | 0 | 0 | 18452 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 1694719 | 54179 | SH |  | SOLE | 0 | 0 | 0 | 54179 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 546048 | 12040 | SH |  | SOLE | 0 | 0 | 0 | 12040 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1797405 | 53710 | SH |  | SOLE | 0 | 0 | 0 | 53710 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 536892 | 18888 | SH |  | SOLE | 0 | 0 | 0 | 18888 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 1762015 | 45014 | SH |  | SOLE | 0 | 0 | 0 | 45014 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 1246626 | 37113 | SH |  | SOLE | 0 | 0 | 0 | 37113 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 1654363 | 50304 | SH |  | SOLE | 0 | 0 | 0 | 50304 |
| INTEL CORP | COM | 458140100 |  | 371563 | 8420 | SH |  | SOLE | 0 | 0 | 0 | 8420 |
| INTERDIGITAL INC | COM | 45867G101 |  | 547224 | 1812 | SH |  | SOLE | 0 | 0 | 0 | 1812 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 472277 | 1948 | SH |  | SOLE | 0 | 0 | 0 | 1948 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 351274 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 209768 | 8379 | SH |  | SOLE | 0 | 0 | 0 | 8379 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 199180 | 11500 | SH | Call | SOLE | 0 | 0 | 0 | 11500 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 9409 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 332925 | 11500 | SH | Call | SOLE | 0 | 0 | 0 | 11500 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 314180 | 11500 | SH | Call | SOLE | 0 | 0 | 0 | 11500 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 257312 | 9418 | SH |  | SOLE | 0 | 0 | 0 | 9418 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 687223 | 9396 | SH |  | SOLE | 0 | 0 | 0 | 9396 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 |  | 1324027 | 39282 | SH |  | SOLE | 0 | 0 | 0 | 39282 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 2837995 | 78376 | SH |  | SOLE | 0 | 0 | 0 | 78376 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1321693 | 11789 | SH |  | SOLE | 0 | 0 | 0 | 11789 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 940595 | 46085 | SH |  | SOLE | 0 | 0 | 0 | 46085 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1371715 | 27650 | SH |  | SOLE | 0 | 0 | 0 | 27650 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 400864 | 2089 | SH |  | SOLE | 0 | 0 | 0 | 2089 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 594514 | 20153 | SH |  | SOLE | 0 | 0 | 0 | 20153 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 678474 | 4678 | SH |  | SOLE | 0 | 0 | 0 | 4678 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 225818 | 10543 | SH |  | SOLE | 0 | 0 | 0 | 10543 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 204525 | 3059 | SH |  | SOLE | 0 | 0 | 0 | 3059 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 588287 | 3550 | SH |  | SOLE | 0 | 0 | 0 | 3550 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 583311 | 10046 | SH |  | SOLE | 0 | 0 | 0 | 10046 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57718 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 230872 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57718 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 230872 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57718 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57718 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57718 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57718 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2497616 | 4327 | SH |  | SOLE | 0 | 0 | 0 | 4327 |
| IRON MTN INC DEL | COM | 46284V101 |  | 217252 | 2127 | SH |  | SOLE | 0 | 0 | 0 | 2127 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1116677 | 29065 | SH |  | SOLE | 0 | 0 | 0 | 29065 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8816 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 26448 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1013840 | 11500 | SH | Call | SOLE | 0 | 0 | 0 | 11500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1580356 | 17926 | SH |  | SOLE | 0 | 0 | 0 | 17926 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8816 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1013840 | 11500 | SH | Call | SOLE | 0 | 0 | 0 | 11500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8816 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1013840 | 11500 | SH | Call | SOLE | 0 | 0 | 0 | 11500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 17632 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1013840 | 11500 | SH | Call | SOLE | 0 | 0 | 0 | 11500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8816 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8816 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 625802 | 8972 | SH |  | SOLE | 0 | 0 | 0 | 8972 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 255262 | 3023 | SH |  | SOLE | 0 | 0 | 0 | 3023 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 456205 | 11500 | SH | Put | SOLE | 0 | 0 | 0 | 11500 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 4690393 | 103678 | SH |  | SOLE | 0 | 0 | 0 | 103678 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 469443 | 5968 | SH |  | SOLE | 0 | 0 | 0 | 5968 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1875417 | 27523 | SH |  | SOLE | 0 | 0 | 0 | 27523 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1215947 | 11455 | SH |  | SOLE | 0 | 0 | 0 | 11455 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 248000 | 1000 | SH | Put | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1908256 | 41313 | SH |  | SOLE | 0 | 0 | 0 | 41313 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 49600 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3043623 | 15868 | SH |  | SOLE | 0 | 0 | 0 | 15868 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 246865 | 2451 | SH |  | SOLE | 0 | 0 | 0 | 2451 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1466310 | 15811 | SH |  | SOLE | 0 | 0 | 0 | 15811 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 390709 | 2154 | SH |  | SOLE | 0 | 0 | 0 | 2154 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 248000 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2852000 | 11500 | SH | Put | SOLE | 0 | 0 | 0 | 11500 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1922080 | 83897 | SH |  | SOLE | 0 | 0 | 0 | 83897 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 501426 | 5634 | SH |  | SOLE | 0 | 0 | 0 | 5634 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 49600 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 219970 | 4141 | SH |  | SOLE | 0 | 0 | 0 | 4141 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1331014 | 26599 | SH |  | SOLE | 0 | 0 | 0 | 26599 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 690358 | 4847 | SH |  | SOLE | 0 | 0 | 0 | 4847 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1782782 | 5605 | SH |  | SOLE | 0 | 0 | 0 | 5605 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2343429 | 21501 | SH |  | SOLE | 0 | 0 | 0 | 21501 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 996935 | 11500 | SH | Put | SOLE | 0 | 0 | 0 | 11500 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1672616 | 15156 | SH |  | SOLE | 0 | 0 | 0 | 15156 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 746245 | 6701 | SH |  | SOLE | 0 | 0 | 0 | 6701 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 365016 | 6945 | SH |  | SOLE | 0 | 0 | 0 | 6945 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 74400 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2496638 | 11824 | SH |  | SOLE | 0 | 0 | 0 | 11824 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1123662 | 9934 | SH |  | SOLE | 0 | 0 | 0 | 9934 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 518856 | 7683 | SH |  | SOLE | 0 | 0 | 0 | 7683 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 477555 | 4113 | SH |  | SOLE | 0 | 0 | 0 | 4113 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 332698 | 3675 | SH |  | SOLE | 0 | 0 | 0 | 3675 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 213842 | 2124 | SH |  | SOLE | 0 | 0 | 0 | 2124 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21576 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1422308 | 6502 | SH |  | SOLE | 0 | 0 | 0 | 6502 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1008543 | 7132 | SH |  | SOLE | 0 | 0 | 0 | 7132 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 458131 | 4615 | SH |  | SOLE | 0 | 0 | 0 | 4615 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 663535 | 14166 | SH |  | SOLE | 0 | 0 | 0 | 14166 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 49600 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5426689 | 8308 | SH |  | SOLE | 0 | 0 | 0 | 8308 |
| ISHARES TR | MBS ETF | 464288588 |  | 2447960 | 25782 | SH |  | SOLE | 0 | 0 | 0 | 25782 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3614518 | 48615 | SH |  | SOLE | 0 | 0 | 0 | 48615 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1021964 | 11789 | SH |  | SOLE | 0 | 0 | 0 | 11789 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 5847331 | 115491 | SH |  | SOLE | 0 | 0 | 0 | 115491 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2852000 | 11500 | SH | Put | SOLE | 0 | 0 | 0 | 11500 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 284060 | 2791 | SH |  | SOLE | 0 | 0 | 0 | 2791 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2908615 | 57088 | SH |  | SOLE | 0 | 0 | 0 | 57088 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1946592 | 23575 | SH |  | SOLE | 0 | 0 | 0 | 23575 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 489481 | 7941 | SH |  | SOLE | 0 | 0 | 0 | 7941 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 201498 | 2145 | SH |  | SOLE | 0 | 0 | 0 | 2145 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 74400 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 49600 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 327930 | 2638 | SH |  | SOLE | 0 | 0 | 0 | 2638 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1411271 | 14787 | SH |  | SOLE | 0 | 0 | 0 | 14787 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2900299 | 28041 | SH |  | SOLE | 0 | 0 | 0 | 28041 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 906825 | 18014 | SH |  | SOLE | 0 | 0 | 0 | 18014 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 8346861 | 164195 | SH |  | SOLE | 0 | 0 | 0 | 164195 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 916767 | 18339 | SH |  | SOLE | 0 | 0 | 0 | 18339 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 522618 | 11344 | SH |  | SOLE | 0 | 0 | 0 | 11344 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 605643 | 8917 | SH |  | SOLE | 0 | 0 | 0 | 8917 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 341620 | 6027 | SH |  | SOLE | 0 | 0 | 0 | 6027 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 425173 | 8340 | SH |  | SOLE | 0 | 0 | 0 | 8340 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 4152404 | 80551 | SH |  | SOLE | 0 | 0 | 0 | 80551 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 803700 | 3288 | SH |  | SOLE | 0 | 0 | 0 | 3288 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 675838 | 5161 | SH |  | SOLE | 0 | 0 | 0 | 5161 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1075026 | 3655 | SH |  | SOLE | 0 | 0 | 0 | 3655 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 332373 | 9913 | SH |  | SOLE | 0 | 0 | 0 | 9913 |
| KINROSS GOLD CORP | COM | 496902404 |  | 243458 | 7977 | SH |  | SOLE | 0 | 0 | 0 | 7977 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 292250 | 9367 | SH |  | SOLE | 0 | 0 | 0 | 9367 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 4193248 | 224118 | SH |  | SOLE | 0 | 0 | 0 | 224118 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 573639 | 17505 | SH |  | SOLE | 0 | 0 | 0 | 17505 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 7105235 | 259126 | SH |  | SOLE | 0 | 0 | 0 | 259126 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 940531 | 4402 | SH |  | SOLE | 0 | 0 | 0 | 4402 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 212665 | 4085 | SH |  | SOLE | 0 | 0 | 0 | 4085 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 8414984 | 409560 | SH |  | SOLE | 0 | 0 | 0 | 409560 |
| LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 |  | 4710173 | 254329 | SH |  | SOLE | 0 | 0 | 0 | 254329 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 755031 | 1249 | SH |  | SOLE | 0 | 0 | 0 | 1249 |
| LOWES COS INC | COM | 548661107 |  | 255813 | 1083 | SH |  | SOLE | 0 | 0 | 0 | 1083 |
| LYFT INC | CL A COM | 55087P104 |  | 159600 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 364900 | 3684 | SH |  | SOLE | 0 | 0 | 0 | 3684 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 816280 | 1634 | SH |  | SOLE | 0 | 0 | 0 | 1634 |
| MCDONALDS CORP | COM | 580135101 |  | 721072 | 2320 | SH |  | SOLE | 0 | 0 | 0 | 2320 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 569167 | 27873 | SH |  | SOLE | 0 | 0 | 0 | 27873 |
| MCKESSON CORP | COM | 58155Q103 |  | 580191 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 49032 | 10590 | SH |  | SOLE | 0 | 0 | 0 | 10590 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 613569 | 7081 | SH |  | SOLE | 0 | 0 | 0 | 7081 |
| MERCK  CO INC | COM | 58933Y105 |  | 382457 | 3179 | SH |  | SOLE | 0 | 0 | 0 | 3179 |
| META PLATFORMS INC | CL A | 30303M102 |  | 572130 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6207670 | 10850 | SH |  | SOLE | 0 | 0 | 0 | 10850 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1544751 | 2700 | SH | Call | SOLE | 0 | 0 | 0 | 2700 |
| META PLATFORMS INC | CL A | 30303M102 |  | 114426 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1557166 | 24101 | SH |  | SOLE | 0 | 0 | 0 | 24101 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3635065 | 10760 | SH |  | SOLE | 0 | 0 | 0 | 10760 |
| MICROSOFT CORP | COM | 594918104 |  | 11783008 | 31831 | SH |  | SOLE | 0 | 0 | 0 | 31831 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 14141 | 49100 | SH |  | SOLE | 0 | 0 | 0 | 49100 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 286378 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 255299 | 1551 | SH |  | SOLE | 0 | 0 | 0 | 1551 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 235010 | 4644 | SH |  | SOLE | 0 | 0 | 0 | 4644 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 314541 | 6267 | SH |  | SOLE | 0 | 0 | 0 | 6267 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 5802852 | 115319 | SH |  | SOLE | 0 | 0 | 0 | 115319 |
| MUELLER INDS INC | COM | 624756102 |  | 611948 | 5523 | SH |  | SOLE | 0 | 0 | 0 | 5523 |
| NATERA INC | COM | 632307104 |  | 266987 | 1335 | SH |  | SOLE | 0 | 0 | 0 | 1335 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 1704365 | 34449 | SH |  | SOLE | 0 | 0 | 0 | 34449 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 756955 | 15206 | SH |  | SOLE | 0 | 0 | 0 | 15206 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 1426408 | 30093 | SH |  | SOLE | 0 | 0 | 0 | 30093 |
| NETFLIX INC. | COM | 64110L106 |  | 1838422 | 19120 | SH |  | SOLE | 0 | 0 | 0 | 19120 |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 |  | 487542 | 17394 | SH |  | SOLE | 0 | 0 | 0 | 17394 |
| NEWMONT CORP | COM | 651639106 |  | 332234 | 3069 | SH |  | SOLE | 0 | 0 | 0 | 3069 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 340405 | 13616 | SH |  | SOLE | 0 | 0 | 0 | 13616 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 734256 | 7905 | SH |  | SOLE | 0 | 0 | 0 | 7905 |
| NNN REIT INC | COM | 637417106 |  | 416482 | 9909 | SH |  | SOLE | 0 | 0 | 0 | 9909 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 |  | 234110 | 9257 | SH |  | SOLE | 0 | 0 | 0 | 9257 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 639262 | 10586 | SH |  | SOLE | 0 | 0 | 0 | 10586 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 |  | 276483 | 22460 | SH |  | SOLE | 0 | 0 | 0 | 22460 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39176698 | 224637 | SH |  | SOLE | 0 | 0 | 0 | 224637 |
| ONEOK INC NEW | COM | 682680103 |  | 277226 | 3067 | SH |  | SOLE | 0 | 0 | 0 | 3067 |
| ORACLE CORP | COM | 68389X105 |  | 411226 | 2795 | SH |  | SOLE | 0 | 0 | 0 | 2795 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 707493 | 19609 | SH |  | SOLE | 0 | 0 | 0 | 19609 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 784457 | 15993 | SH |  | SOLE | 0 | 0 | 0 | 15993 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 561598 | 8977 | SH |  | SOLE | 0 | 0 | 0 | 8977 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 346456 | 5566 | SH |  | SOLE | 0 | 0 | 0 | 5566 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 518359 | 12914 | SH |  | SOLE | 0 | 0 | 0 | 12914 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 307751 | 5940 | SH |  | SOLE | 0 | 0 | 0 | 5940 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 496675 | 10725 | SH |  | SOLE | 0 | 0 | 0 | 10725 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 772111 | 18193 | SH |  | SOLE | 0 | 0 | 0 | 18193 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 203112 | 6020 | SH |  | SOLE | 0 | 0 | 0 | 6020 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1907345 | 13039 | SH |  | SOLE | 0 | 0 | 0 | 13039 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1060196 | 6613 | SH |  | SOLE | 0 | 0 | 0 | 6613 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 362657 | 6638 | SH |  | SOLE | 0 | 0 | 0 | 6638 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 308183 | 24459 | SH |  | SOLE | 0 | 0 | 0 | 24459 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 340734 | 16311 | SH |  | SOLE | 0 | 0 | 0 | 16311 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 27800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PFIZER INC | COM | 717081103 |  | 56160 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| PFIZER INC | COM | 717081103 |  | 268789 | 9572 | SH |  | SOLE | 0 | 0 | 0 | 9572 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 128150 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 556729 | 3367 | SH |  | SOLE | 0 | 0 | 0 | 3367 |
| PHILLIPS 66 | COM | 718546104 |  | 391323 | 2148 | SH |  | SOLE | 0 | 0 | 0 | 2148 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 289257 | 22371 | SH |  | SOLE | 0 | 0 | 0 | 22371 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 5794340 | 221158 | SH |  | SOLE | 0 | 0 | 0 | 221158 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 328028 | 14690 | SH |  | SOLE | 0 | 0 | 0 | 14690 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 59400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 1379741 | 24069 | SH |  | SOLE | 0 | 0 | 0 | 24069 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 652969 | 4521 | SH |  | SOLE | 0 | 0 | 0 | 4521 |
| QUALCOMM INC | COM | 747525103 |  | 350755 | 2724 | SH |  | SOLE | 0 | 0 | 0 | 2724 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 307733 | 43650 | SH |  | SOLE | 0 | 0 | 0 | 43650 |
| RADNET INC | COM | 750491102 |  | 1523841 | 27265 | SH |  | SOLE | 0 | 0 | 0 | 27265 |
| RAYONIER INC | COM | 754907103 |  | 242315 | 11751 | SH |  | SOLE | 0 | 0 | 0 | 11751 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 445693 | 6756 | SH |  | SOLE | 0 | 0 | 0 | 6756 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 348023 | 6980 | SH |  | SOLE | 0 | 0 | 0 | 6980 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 436920 | 13349 | SH |  | SOLE | 0 | 0 | 0 | 13349 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 88565 | 22593 | SH |  | SOLE | 0 | 0 | 0 | 22593 |
| ROCKET LAB CORP | COM | 773121108 |  | 102752 | 1600 | SH | Call | SOLE | 0 | 0 | 0 | 1600 |
| ROCKET LAB CORP | COM | 773121108 |  | 189513 | 2951 | SH |  | SOLE | 0 | 0 | 0 | 2951 |
| RTX CORPORATION | COM | 75513E101 |  | 1045792 | 5421 | SH |  | SOLE | 0 | 0 | 0 | 5421 |
| SALESFORCE INC | COM | 79466L302 |  | 275942 | 1478 | SH |  | SOLE | 0 | 0 | 0 | 1478 |
| SANDISK CORP | COM | 80004C200 |  | 602938 | 949 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 273039 | 1586 | SH |  | SOLE | 0 | 0 | 0 | 1586 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 781864 | 25254 | SH |  | SOLE | 0 | 0 | 0 | 25254 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1389687 | 55366 | SH |  | SOLE | 0 | 0 | 0 | 55366 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 844658 | 29046 | SH |  | SOLE | 0 | 0 | 0 | 29046 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 937193 | 30547 | SH |  | SOLE | 0 | 0 | 0 | 30547 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1434419 | 49242 | SH |  | SOLE | 0 | 0 | 0 | 49242 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 243441 | 9836 | SH |  | SOLE | 0 | 0 | 0 | 9836 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2051464 | 88349 | SH |  | SOLE | 0 | 0 | 0 | 88349 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1327513 | 43525 | SH |  | SOLE | 0 | 0 | 0 | 43525 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 223060 | 8700 | SH |  | SOLE | 0 | 0 | 0 | 8700 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 573658 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 1464 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 312190 | 6803 | SH |  | SOLE | 0 | 0 | 0 | 6803 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 219559 | 4394 | SH |  | SOLE | 0 | 0 | 0 | 4394 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1258345 | 9468 | SH |  | SOLE | 0 | 0 | 0 | 9468 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 53160 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1050830 | 6497 | SH |  | SOLE | 0 | 0 | 0 | 6497 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 896156 | 8084 | SH |  | SOLE | 0 | 0 | 0 | 8084 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 26580 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 810238 | 13226 | SH |  | SOLE | 0 | 0 | 0 | 13226 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 319852 | 2182 | SH |  | SOLE | 0 | 0 | 0 | 2182 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 26580 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 574655 | 11500 | SH | Call | SOLE | 0 | 0 | 0 | 11500 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 616645 | 12490 | SH |  | SOLE | 0 | 0 | 0 | 12490 |
| SERVICENOW INC | COM | 81762P102 |  | 419768 | 4015 | SH |  | SOLE | 0 | 0 | 0 | 4015 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 390080 | 16473 | SH |  | SOLE | 0 | 0 | 0 | 16473 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 |  | 1595012 | 67700 | SH |  | SOLE | 0 | 0 | 0 | 67700 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 2725658 | 111070 | SH |  | SOLE | 0 | 0 | 0 | 111070 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 347804 | 11041 | SH |  | SOLE | 0 | 0 | 0 | 11041 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 5222214 | 172807 | SH |  | SOLE | 0 | 0 | 0 | 172807 |
| SIMPLIFY EXCHANGE TRADED FUN | VETTAFI PRIVATE | 82889N251 |  | 1489159 | 75514 | SH |  | SOLE | 0 | 0 | 0 | 75514 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 1175039 | 49991 | SH |  | SOLE | 0 | 0 | 0 | 49991 |
| SIMPLIFY EXCHANGE TRADED FUN | PROPEL OPPORTUNI | 82889N624 |  | 2363100 | 151920 | SH |  | SOLE | 0 | 0 | 0 | 151920 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 |  | 1583503 | 69881 | SH |  | SOLE | 0 | 0 | 0 | 69881 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 9539999 | 468796 | SH |  | SOLE | 0 | 0 | 0 | 468796 |
| SOUTHERN CO | COM | 842587107 |  | 307305 | 3184 | SH |  | SOLE | 0 | 0 | 0 | 3184 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9447294 | 21956 | SH |  | SOLE | 0 | 0 | 0 | 21956 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 43029 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 43029 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1835401 | 39126 | SH |  | SOLE | 0 | 0 | 0 | 39126 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 677560 | 10400 | SH | Put | SOLE | 0 | 0 | 0 | 10400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 235454 | 4161 | SH |  | SOLE | 0 | 0 | 0 | 4161 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 261222 | 10196 | SH |  | SOLE | 0 | 0 | 0 | 10196 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3620318 | 39506 | SH |  | SOLE | 0 | 0 | 0 | 39506 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 749225 | 11500 | SH | Put | SOLE | 0 | 0 | 0 | 11500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 242394 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 1361 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2547784 | 33287 | SH |  | SOLE | 0 | 0 | 0 | 33287 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 213597 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2406138 | 24575 | SH |  | SOLE | 0 | 0 | 0 | 24575 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 233703 | 9424 | SH |  | SOLE | 0 | 0 | 0 | 9424 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 314222 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1463526 | 41296 | SH |  | SOLE | 0 | 0 | 0 | 41296 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 440460 | 13315 | SH |  | SOLE | 0 | 0 | 0 | 13315 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 3284088 | 72271 | SH |  | SOLE | 0 | 0 | 0 | 72271 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 210610 | 5826 | SH |  | SOLE | 0 | 0 | 0 | 5826 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 506968 | 12630 | SH |  | SOLE | 0 | 0 | 0 | 12630 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 346877 | 7360 | SH |  | SOLE | 0 | 0 | 0 | 7360 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 1114995 | 38648 | SH |  | SOLE | 0 | 0 | 0 | 38648 |
| STARBUCKS CORP | COM | 855244109 |  | 250385 | 2795 | SH |  | SOLE | 0 | 0 | 0 | 2795 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3098253 | 4764 | SH |  | SOLE | 0 | 0 | 0 | 4764 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65034 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65034 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65034 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 390204 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| 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 |  | 65034 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 130068 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 390204 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 1513445 | 30421 | SH |  | SOLE | 0 | 0 | 0 | 30421 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1872581 | 5541 | SH |  | SOLE | 0 | 0 | 0 | 5541 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1807672 | 114700 | SH |  | SOLE | 0 | 0 | 0 | 114700 |
| TARGA RES CORP | COM | 87612G101 |  | 673962 | 2688 | SH |  | SOLE | 0 | 0 | 0 | 2688 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 5793974 | 147542 | SH |  | SOLE | 0 | 0 | 0 | 147542 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 337093 | 9845 | SH |  | SOLE | 0 | 0 | 0 | 9845 |
| TESLA INC | COM | 88160R101 |  | 2256894 | 6071 | SH |  | SOLE | 0 | 0 | 0 | 6071 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 204884 | 11135 | SH |  | SOLE | 0 | 0 | 0 | 11135 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 223797 | 9495 | SH |  | SOLE | 0 | 0 | 0 | 9495 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 46000 | 2500 | SH | Call | SOLE | 0 | 0 | 0 | 2500 |
| TEXAS INSTRS INC | COM | 882508104 |  | 220275 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 617749 | 18697 | SH |  | SOLE | 0 | 0 | 0 | 18697 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 5862000 | 300924 | SH |  | SOLE | 0 | 0 | 0 | 300924 |
| TIDAL TRUST I | THE FREE MARKETS | 886364140 |  | 482603 | 23427 | SH |  | SOLE | 0 | 0 | 0 | 23427 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 6764543 | 283391 | SH |  | SOLE | 0 | 0 | 0 | 283391 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 7082856 | 220925 | SH |  | SOLE | 0 | 0 | 0 | 220925 |
| TIDAL TRUST I | NED DAVIS RESH | 886364256 |  | 225359 | 10375 | SH |  | SOLE | 0 | 0 | 0 | 10375 |
| TIDAL TRUST I | UPAR ULTRA RISK | 886364595 |  | 196277 | 12092 | SH |  | SOLE | 0 | 0 | 0 | 12092 |
| TIDAL TRUST I | UNLIMITED HFEQ E | 886364371 |  | 7317225 | 347112 | SH |  | SOLE | 0 | 0 | 0 | 347112 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 4461255 | 157753 | SH |  | SOLE | 0 | 0 | 0 | 157753 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 3307368 | 202906 | SH |  | SOLE | 0 | 0 | 0 | 202906 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 609223 | 9850 | SH |  | SOLE | 0 | 0 | 0 | 9850 |
| TIDAL TRUST III | VISTASHARES TARG | 45259A266 |  | 7534894 | 390409 | SH |  | SOLE | 0 | 0 | 0 | 390409 |
| TIDAL TRUST III | VISTASHARES TARG | 45259A316 |  | 7026694 | 403833 | SH |  | SOLE | 0 | 0 | 0 | 403833 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 1707431 | 94752 | SH |  | SOLE | 0 | 0 | 0 | 94752 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 941341 | 22461 | SH |  | SOLE | 0 | 0 | 0 | 22461 |
| TOUCHSTONE ETF TRUST | STRATEGIC INCOME | 89157W202 |  | 4156802 | 162185 | SH |  | SOLE | 0 | 0 | 0 | 162185 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 755270 | 29829 | SH |  | SOLE | 0 | 0 | 0 | 29829 |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO | 89157W707 |  | 4156987 | 161186 | SH |  | SOLE | 0 | 0 | 0 | 161186 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 250582 | 5451 | SH |  | SOLE | 0 | 0 | 0 | 5451 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 4459880 | 158489 | SH |  | SOLE | 0 | 0 | 0 | 158489 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 3005842 | 87303 | SH |  | SOLE | 0 | 0 | 0 | 87303 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 434038 | 1604 | SH |  | SOLE | 0 | 0 | 0 | 1604 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 472396 | 17342 | SH |  | SOLE | 0 | 0 | 0 | 17342 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 5546422 | 94665 | SH |  | SOLE | 0 | 0 | 0 | 94665 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 901595 | 3649 | SH |  | SOLE | 0 | 0 | 0 | 3649 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1500854 | 16355 | SH |  | SOLE | 0 | 0 | 0 | 16355 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 3308624 | 37598 | SH |  | SOLE | 0 | 0 | 0 | 37598 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 5589165 | 41964 | SH |  | SOLE | 0 | 0 | 0 | 41964 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 323825 | 12709 | SH |  | SOLE | 0 | 0 | 0 | 12709 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 225015 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 481157 | 9596 | SH |  | SOLE | 0 | 0 | 0 | 9596 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 463136 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 1136 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 330625 | 4807 | SH |  | SOLE | 0 | 0 | 0 | 4807 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2136002 | 29006 | SH |  | SOLE | 0 | 0 | 0 | 29006 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 406950 | 5273 | SH |  | SOLE | 0 | 0 | 0 | 5273 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 260478 | 3322 | SH |  | SOLE | 0 | 0 | 0 | 3322 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 64162 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2953985 | 11278 | SH |  | SOLE | 0 | 0 | 0 | 11278 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 472077 | 5322 | SH |  | SOLE | 0 | 0 | 0 | 5322 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1373741 | 2299 | SH |  | SOLE | 0 | 0 | 0 | 2299 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 49664511 | 154810 | SH |  | SOLE | 0 | 0 | 0 | 154810 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 64162 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 64162 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 836323 | 2912 | SH |  | SOLE | 0 | 0 | 0 | 2912 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 499343 | 2545 | SH |  | SOLE | 0 | 0 | 0 | 2545 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 31004313 | 70982 | SH |  | SOLE | 0 | 0 | 0 | 70982 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 64162 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 64162 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 64162 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 245986 | 1778 | SH |  | SOLE | 0 | 0 | 0 | 1778 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2122034 | 42483 | SH |  | SOLE | 0 | 0 | 0 | 42483 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 328276 | 6580 | SH |  | SOLE | 0 | 0 | 0 | 6580 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 253743 | 3201 | SH |  | SOLE | 0 | 0 | 0 | 3201 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 263724 | 3187 | SH |  | SOLE | 0 | 0 | 0 | 3187 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 765215 | 16299 | SH |  | SOLE | 0 | 0 | 0 | 16299 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 770354 | 3582 | SH |  | SOLE | 0 | 0 | 0 | 3582 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3329707 | 43181 | SH |  | SOLE | 0 | 0 | 0 | 43181 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1047954 | 16354 | SH |  | SOLE | 0 | 0 | 0 | 16354 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 615356 | 4155 | SH |  | SOLE | 0 | 0 | 0 | 4155 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 345961 | 3911 | SH |  | SOLE | 0 | 0 | 0 | 3911 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 660479 | 2941 | SH |  | SOLE | 0 | 0 | 0 | 2941 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 511071 | 2268 | SH |  | SOLE | 0 | 0 | 0 | 2268 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 563056 | 2068 | SH |  | SOLE | 0 | 0 | 0 | 2068 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 669319 | 3868 | SH |  | SOLE | 0 | 0 | 0 | 3868 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2393247 | 3430 | SH |  | SOLE | 0 | 0 | 0 | 3430 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 444914 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 424782 | 2362 | SH |  | SOLE | 0 | 0 | 0 | 2362 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 853983 | 4310 | SH |  | SOLE | 0 | 0 | 0 | 4310 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 253822 | 2101 | SH |  | SOLE | 0 | 0 | 0 | 2101 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 242345 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 228314 | 966 | SH |  | SOLE | 0 | 0 | 0 | 966 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1202565 | 23955 | SH |  | SOLE | 0 | 0 | 0 | 23955 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 359081 | 1433 | SH |  | SOLE | 0 | 0 | 0 | 1433 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 203774 | 6112 | SH |  | SOLE | 0 | 0 | 0 | 6112 |
| VISA INC | COM CL A | 92826C839 |  | 2497259 | 8263 | SH |  | SOLE | 0 | 0 | 0 | 8263 |
| WALMART INC | COM | 931142103 |  | 1432988 | 11530 | SH |  | SOLE | 0 | 0 | 0 | 11530 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 724378 | 2678 | SH |  | SOLE | 0 | 0 | 0 | 2678 |
| WISDOMTREE TR | EFFICIENT LONG | 97717Y261 |  | 6905254 | 140227 | SH |  | SOLE | 0 | 0 | 0 | 140227 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 427640 | 17863 | SH |  | SOLE | 0 | 0 | 0 | 17863 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 296021 | 3370 | SH |  | SOLE | 0 | 0 | 0 | 3370 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 423123 | 16070 | SH |  | SOLE | 0 | 0 | 0 | 16070 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 327937 | 3538 | SH |  | SOLE | 0 | 0 | 0 | 3538 |
| WP CAREY INC | COM | 92936U109 |  | 587917 | 8651 | SH |  | SOLE | 0 | 0 | 0 | 8651 |

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