# EDGAR Filing Document

**Accession Number:** 0001800692
**File Stem:** 0002085853-26-000323
**Filing Date:** 2026-4
**Character Count:** 36266
**Document Hash:** 3728ced3081a9b78a14539d1516a02bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000323.hdr.sgml**: 20260409

**ACCESSION NUMBER**: 0002085853-26-000323

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260409

**DATE AS OF CHANGE**: 20260409

**EFFECTIVENESS DATE**: 20260409

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Secure Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001800692

**ORGANIZATION NAME:**
- **EIN:** 141996228
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19770
- **FILM NUMBER:** 26850490

**BUSINESS ADDRESS:**
- **STREET 1:** 2565 WEST MAPLE ROAD
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48084
- **BUSINESS PHONE:** 248-414-1562

**MAIL ADDRESS:**
- **STREET 1:** 2565 WEST MAPLE ROAD
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48084

### 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:** Secure Asset Management LLC<br>**Address:** 2565 West Maple Road<br>Troy, MI 48084

**Form 13F File Number:** 028-19770

**CRD Number (if applicable):** 000144046

**SEC File Number (if applicable):** 801-113954

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:** Randall Eli Joseph<br>**Title:** Chief Compliance Officer<br>**Phone:** 248-414-1562

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

/s/ Randall Eli Joseph  Troy, MI  04-09-2026<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:** 327

**Form 13F Information Table Value Total:** $631810153

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2026834 | 19741 | SH |  | SOLE |  | 1007 | 0 | 18734 |
| ABBVIE INC | COM | 00287Y109 |  | 1293972 | 5950 | SH |  | SOLE |  | 1 | 0 | 5949 |
| ADOBE INC | COM | 00724F101 |  | 290967 | 1197 | SH |  | SOLE |  | 128 | 0 | 1069 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1399802 | 6881 | SH |  | SOLE |  | 208 | 0 | 6673 |
| AFLAC INC | COM | 001055102 |  | 722515 | 6586 | SH |  | SOLE |  | 0 | 0 | 6586 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 269120 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 |  | 267873 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 361514 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 339315 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 226330 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 62292 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1881967 | 6561 | SH |  | SOLE |  | 708 | 0 | 5853 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5997401 | 20856 | SH |  | SOLE |  | 829 | 0 | 20027 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 3922830 | 89685 | SH |  | SOLE |  | 4901 | 0 | 84784 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 217878 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 682745 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| AMAZON COM INC | COM | 023135106 |  | 7094525 | 34064 | SH |  | SOLE |  | 1604 | 0 | 32460 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 893703 | 6818 | SH |  | SOLE |  | 24 | 0 | 6794 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 505923 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| AMGEN INC | COM | 031162100 |  | 734966 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| AMPHENOL CORP | CL A | 032095101 |  | 599201 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 310026 | 35800 | SH |  | SOLE |  | 0 | 0 | 35800 |
| APPLE INC | COM | 037833100 |  | 15491390 | 61040 | SH |  | SOLE |  | 1260 | 0 | 59780 |
| APPLIED MATLS INC | COM | 038222105 |  | 343297 | 1004 | SH |  | SOLE |  | 50 | 0 | 954 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 187676 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1832545 | 16797 | SH |  | SOLE |  | 1406 | 0 | 15390 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 208504 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 632773 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4047729 | 48844 | SH |  | SOLE |  | 3381 | 0 | 45464 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 434320 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1645571 | 56763 | SH |  | SOLE |  | 684 | 0 | 56079 |
| BANK AMERICA CORP | COM | 060505104 |  | 2798465 | 57404 | SH |  | SOLE |  | 2328 | 0 | 55076 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 607217 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 3462627 | 200848 | SH |  | SOLE |  | 17990 | 0 | 182859 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 1177800 | 86223 | SH |  | SOLE |  | 7110 | 0 | 79113 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2204000 | 4599 | SH |  | SOLE |  | 5 | 0 | 4594 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3978026 | 70420 | SH |  | SOLE |  | 4426 | 0 | 65994 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 460286 | 8864 | SH |  | SOLE |  | 0 | 0 | 8864 |
| BLACKROCK INC | COM | 09290D101 |  | 251968 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| BLACKSTONE INC | COM | 09260D107 |  | 310942 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| BLOCK INC | CL A | 852234103 |  | 221162 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| BOEING CO | COM | 097023105 |  | 950707 | 4777 | SH |  | SOLE |  | 110 | 0 | 4667 |
| BP PLC | SPONSORED ADR | 055622104 |  | 238974 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 606230 | 9996 | SH |  | SOLE |  | 326 | 0 | 9669 |
| BROADCOM INC | COM | 11135F101 |  | 5598432 | 18088 | SH |  | SOLE |  | 1734 | 0 | 16354 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 233967 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 1568506 | 47287 | SH |  | SOLE |  | 0 | 0 | 47287 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8092595 | 190235 | SH |  | SOLE |  | 10116 | 0 | 180119 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 912176 | 4317 | SH |  | SOLE |  | 309 | 0 | 4008 |
| CATERPILLAR INC | COM | 149123101 |  | 1595005 | 2251 | SH |  | SOLE |  | 1 | 0 | 2250 |
| CBRE GROUP INC | CL A | 12504L109 |  | 504995 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 396702 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3268266 | 15796 | SH |  | SOLE |  | 873 | 0 | 14923 |
| CISCO SYS INC | COM | 17275R102 |  | 502695 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| CITIGROUP INC | COM NEW | 172967424 |  | 304129 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| COCA COLA CO | COM | 191216100 |  | 2881966 | 37896 | SH |  | SOLE |  | 1543 | 0 | 36353 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 511565 | 25889 | SH |  | SOLE |  | 0 | 0 | 25889 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 216536 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3517209 | 2551 | SH |  | SOLE |  | 169 | 0 | 2382 |
| COMPUGEN LTD | ORD | M25722105 |  | 85200 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 238242 | 1805 | SH |  | SOLE |  | 3 | 0 | 1802 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 512214 | 1834 | SH |  | SOLE |  | 25 | 0 | 1809 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 91218 | 12530 | SH |  | SOLE |  | 0 | 0 | 12530 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 151864 | 21851 | SH |  | SOLE |  | 0 | 0 | 21851 |
| CORNING INC | COM | 219350105 |  | 926471 | 6814 | SH |  | SOLE |  | 300 | 0 | 6514 |
| CORTEVA INC | COM | 22052L104 |  | 298885 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8722270 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4855147 | 12436 | SH |  | SOLE |  | 582 | 0 | 11854 |
| CSX CORP | COM | 126408103 |  | 526947 | 12837 | SH |  | SOLE |  | 0 | 0 | 12837 |
| CUMMINS INC | COM | 231021106 |  | 635183 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| CVS HEALTH CORP | COM | 126650100 |  | 275261 | 3833 | SH |  | SOLE |  | 46 | 0 | 3786 |
| DEERE  CO | COM | 244199105 |  | 312086 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1561825 | 9516 | SH |  | SOLE |  | 1098 | 0 | 8418 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 52203 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 237819 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 408577 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1526374 | 28920 | SH |  | SOLE |  | 0 | 0 | 28920 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 246439 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 568295 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| DISNEY WALT CO | COM | 254687106 |  | 609657 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| DOW HLDGS INC | COM | 260557103 |  | 267323 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| DOW HLDGS INC | COM | 260557103 |  | 785 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 407257 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| DTE ENERGY CO | COM | 233331107 |  | 602702 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 502585 | 3838 | SH |  | SOLE |  | 56 | 0 | 3782 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2120007 | 19858 | SH |  | SOLE |  | 1069 | 0 | 18789 |
| EDISON INTL | COM | 281020107 |  | 2085787 | 28502 | SH |  | SOLE |  | 1516 | 0 | 26986 |
| ELI LILLY  CO | COM | 532457108 |  | 6153822 | 6691 | SH |  | SOLE |  | 241 | 0 | 6450 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 782184 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 378615 | 19617 | SH |  | SOLE |  | 0 | 0 | 19617 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2139884 | 53138 | SH |  | SOLE |  | 2791 | 0 | 50348 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1487705 | 73070 | SH |  | SOLE |  | 5022 | 0 | 68048 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 270377 | 3384 | SH |  | SOLE |  | 1004 | 0 | 2380 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4176308 | 24616 | SH |  | SOLE |  | 690 | 0 | 23926 |
| FEDEX CORP | COM | 31428X106 |  | 212779 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3061210 | 14714 | SH |  | SOLE |  | 50 | 0 | 14664 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 538523 | 9123 | SH |  | SOLE |  | 304 | 0 | 8819 |
| FIDUS INVT CORP | COM | 316500107 |  | 358222 | 20564 | SH |  | SOLE |  | 0 | 0 | 20564 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2185491 | 47040 | SH |  | SOLE |  | 2520 | 0 | 44520 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 48470 | 3300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2448039 | 72107 | SH |  | SOLE |  | 5802 | 0 | 66305 |
| FIRST SOLAR INC | COM | 336433107 |  | 3973022 | 20141 | SH |  | SOLE |  | 1266 | 0 | 18875 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 13849939 | 278055 | SH |  | SOLE |  | 8713 | 0 | 269343 |
| FISERV INC | COM | 337738108 |  | 207185 | 3713 | SH |  | SOLE |  | 245 | 0 | 3468 |
| FORD MTR CO | COM | 345370860 |  | 740239 | 64145 | SH |  | SOLE |  | 0 | 0 | 64145 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 23258 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 976682 | 33972 | SH |  | SOLE |  | 1665 | 0 | 32307 |
| FS KKR CAP CORP | COM | 302635206 |  | 258277 | 25371 | SH |  | SOLE |  | 0 | 0 | 25371 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1735781 | 6117 | SH |  | SOLE |  | 0 | 0 | 6117 |
| GE VERNOVA INC | COM | 36828A101 |  | 3337664 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4041193 | 20689 | SH |  | SOLE |  | 1389 | 0 | 19300 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2093718 | 6100 | SH |  | SOLE |  | 317 | 0 | 5783 |
| GENERAL MTRS CO | COM | 37045V100 |  | 232564 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 232184 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 460305 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 217398 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2248811 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 339649 | 16432 | SH |  | SOLE |  | 0 | 0 | 16432 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 492409 | 9333 | SH |  | SOLE |  | 0 | 0 | 9333 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 6870343 | 623443 | SH |  | SOLE |  | 0 | 0 | 623443 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 968018 | 65539 | SH |  | SOLE |  | 5814 | 0 | 59725 |
| HERSHEY CO | COM | 427866108 |  | 241984 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 311986 | 1026 | SH |  | SOLE |  | 160 | 0 | 866 |
| HOME DEPOT INC | COM | 437076102 |  | 2330609 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| HONEYWELL INTL INC | COM | 438516106 |  | 259154 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 240360 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 254318 | 5763 | SH |  | SOLE |  | 215 | 0 | 5548 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2046139 | 13010 | SH |  | SOLE |  | 676 | 0 | 12333 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 940817 | 3881 | SH |  | SOLE |  | 363 | 0 | 3519 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 822406 | 1784 | SH |  | SOLE |  | 10 | 0 | 1774 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 215725 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1714122 | 31257 | SH |  | SOLE |  | 225 | 0 | 31032 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1233954 | 10738 | SH |  | SOLE |  | 93 | 0 | 10646 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 15839429 | 66659 | SH |  | SOLE |  | 3347 | 0 | 63311 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1109549 | 16595 | SH |  | SOLE |  | 0 | 0 | 16595 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 264408 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 515259 | 5459 | SH |  | SOLE |  | 72 | 0 | 5387 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2028451 | 44818 | SH |  | SOLE |  | 46 | 0 | 44772 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1035522 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1150836 | 7936 | SH |  | SOLE |  | 0 | 0 | 7936 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 640884 | 6200 | SH |  | SOLE |  | 2889 | 0 | 3310 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7560 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4254236 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2525317 | 73667 | SH |  | SOLE |  | 6175 | 0 | 67492 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 5059 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 1474364 | 90954 | SH |  | SOLE |  | 8638 | 0 | 82316 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4392866 | 114338 | SH |  | SOLE |  | 6119 | 0 | 108219 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 378647 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 416345 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 374280 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 13968064 | 265755 | SH |  | SOLE |  | 8256 | 0 | 257499 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 235355 | 4661 | SH |  | SOLE |  | 2552 | 0 | 2109 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 365064 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1207877 | 23857 | SH |  | SOLE |  | 0 | 0 | 23857 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 534465 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 406602 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15015174 | 22987 | SH |  | SOLE |  | 1224 | 0 | 21763 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 340362 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 352053 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1984964 | 87753 | SH |  | SOLE |  | 6473 | 0 | 81280 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1034632 | 4730 | SH |  | SOLE |  | 25 | 0 | 4705 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 428987 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 534732 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 326116 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 491368 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1955146 | 15728 | SH |  | SOLE |  | 0 | 0 | 15728 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3249056 | 70341 | SH |  | SOLE |  | 1332 | 0 | 69009 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 914585 | 3675 | SH |  | SOLE |  | 55 | 0 | 3620 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 301011 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1141717 | 11342 | SH |  | SOLE |  | 0 | 0 | 11342 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2424467 | 11347 | SH |  | SOLE |  | 0 | 0 | 11347 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1685080 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 557598 | 13179 | SH |  | SOLE |  | 0 | 0 | 13179 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3245997 | 63854 | SH |  | SOLE |  | 1301 | 0 | 62553 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 3883530 | 53633 | SH |  | SOLE |  | 3051 | 0 | 50582 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 326051 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 243925 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 13807060 | 305601 | SH |  | SOLE |  | 9548 | 0 | 296053 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 11401621 | 226357 | SH |  | SOLE |  | 0 | 0 | 226357 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 912142 | 3732 | SH |  | SOLE |  | 1 | 0 | 3731 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1284475 | 4367 | SH |  | SOLE |  | 42 | 0 | 4325 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1126264 | 78870 | SH |  | SOLE |  | 0 | 0 | 78870 |
| KROGER CO | COM | 501044101 |  | 2312471 | 31958 | SH |  | SOLE |  | 1507 | 0 | 30451 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5366586 | 25117 | SH |  | SOLE |  | 1152 | 0 | 23965 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3686045 | 23701 | SH |  | SOLE |  | 1502 | 0 | 22199 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 370261 | 9102 | SH |  | SOLE |  | 0 | 0 | 9102 |
| LINDE PLC | SHS | G54950103 |  | 208904 | 421 | SH |  | SOLE |  | 85 | 0 | 336 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 291347 | 482 | SH |  | SOLE |  | 123 | 0 | 359 |
| LOWES COS INC | COM | 548661107 |  | 380538 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 136367 | 19621 | SH |  | SOLE |  | 0 | 0 | 19621 |
| MARATHON PETE CORP | COM | 56585A102 |  | 557516 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 591431 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 559992 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 402640 | 806 | SH |  | SOLE |  | 126 | 0 | 680 |
| MCDONALDS CORP | COM | 580135101 |  | 4582722 | 14745 | SH |  | SOLE |  | 793 | 0 | 13952 |
| MCKESSON CORP | COM | 58155Q103 |  | 314301 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| MERCK  CO INC | COM | 58933Y105 |  | 3164288 | 26305 | SH |  | SOLE |  | 2 | 0 | 26304 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3015699 | 5271 | SH |  | SOLE |  | 74 | 0 | 5197 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1071328 | 3171 | SH |  | SOLE |  | 100 | 0 | 3071 |
| MICROSOFT CORP | COM | 594918104 |  | 8841029 | 23884 | SH |  | SOLE |  | 1006 | 0 | 22877 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 11900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 4031971 | 43646 | SH |  | SOLE |  | 2715 | 0 | 40931 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 375190 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 374828 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 253734 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 326935 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| NASDAQ INC | COM | 631103108 |  | 528460 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| NETFLIX INC. | COM | 64110L106 |  | 734353 | 7638 | SH |  | SOLE |  | 110 | 0 | 7528 |
| NEWMONT CORP | COM | 651639106 |  | 2122154 | 19604 | SH |  | SOLE |  | 1003 | 0 | 18601 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 247427 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 234484 | 22590 | SH |  | SOLE |  | 0 | 0 | 22590 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24584609 | 140967 | SH |  | SOLE |  | 8953 | 0 | 132013 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 212990 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| ORACLE CORP | COM | 68389X105 |  | 2585589 | 17576 | SH |  | SOLE |  | 1378 | 0 | 16198 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 3552316 | 72422 | SH |  | SOLE |  | 3750 | 0 | 68672 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 534341 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 223926 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4984345 | 34074 | SH |  | SOLE |  | 1656 | 0 | 32418 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 500 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1661596 | 10364 | SH |  | SOLE |  | 0 | 0 | 10364 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 592106 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| PAYCHEX INC | COM | 704326107 |  | 326393 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| PEPSICO INC | COM | 713448108 |  | 405177 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| PFIZER INC | COM | 717081103 |  | 643235 | 22907 | SH |  | SOLE |  | 436 | 0 | 22472 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 435286 | 8937 | SH |  | SOLE |  | 0 | 0 | 8937 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 1442953 | 90072 | SH |  | SOLE |  | 0 | 0 | 90072 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2155986 | 13040 | SH |  | SOLE |  | 632 | 0 | 12407 |
| PHILLIPS 66 | COM | 718546104 |  | 256294 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 412032 | 18452 | SH |  | SOLE |  | 0 | 0 | 18452 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2998066 | 20756 | SH |  | SOLE |  | 1389 | 0 | 19367 |
| PROGRESSIVE CORP | COM | 743315103 |  | 277826 | 1401 | SH |  | SOLE |  | 20 | 0 | 1381 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 166400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 352515 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 925801 | 19953 | SH |  | SOLE |  | 0 | 0 | 19953 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 238269 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| QUALCOMM INC | COM | 747525103 |  | 326621 | 2536 | SH |  | SOLE |  | 46 | 0 | 2490 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 584095 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 303957 | 1388 | SH |  | SOLE |  | 125 | 0 | 1263 |
| ROCKET LAB CORP | COM | 773121108 |  | 283660 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 234092 | 851 | SH |  | SOLE |  | 102 | 0 | 749 |
| RTX CORPORATION | COM | 75513E101 |  | 1026803 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| SALESFORCE INC | COM | 79466L302 |  | 261285 | 1400 | SH |  | SOLE |  | 76 | 0 | 1323 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4039802 | 42986 | SH |  | SOLE |  | 2681 | 0 | 40305 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 216991 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6156822 | 211357 | SH |  | SOLE |  | 4637 | 0 | 206720 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2787722 | 91401 | SH |  | SOLE |  | 1815 | 0 | 89586 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 444708 | 14495 | SH |  | SOLE |  | 72 | 0 | 14423 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 264288 | 675 | SH |  | SOLE |  | 14 | 0 | 661 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2313147 | 50406 | SH |  | SOLE |  | 2453 | 0 | 47954 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 520366 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| SERVICENOW INC | COM | 81762P102 |  | 295354 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| SHELL PLC | SPON ADS | 780259305 |  | 238334 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 227275 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 560308 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 300564 | 14770 | SH |  | SOLE |  | 0 | 0 | 14770 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 315365 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| SOUTHERN CO | COM | 842587107 |  | 434842 | 4505 | SH |  | SOLE |  | 1 | 0 | 4504 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2600301 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 343287 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1609894 | 21033 | SH |  | SOLE |  | 0 | 0 | 21033 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 457139 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 253660 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 360326 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 765008 | 23126 | SH |  | SOLE |  | 0 | 0 | 23126 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 14293830 | 356099 | SH |  | SOLE |  | 10743 | 0 | 345356 |
| STARBUCKS CORP | COM | 855244109 |  | 217251 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2052446 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5800 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5684742 | 8741 | SH |  | SOLE |  | 0 | 0 | 8741 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 648900 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2498483 | 20020 | SH |  | SOLE |  | 1224 | 0 | 18796 |
| STRYKER CORPORATION | COM | 863667101 |  | 602518 | 1834 | SH |  | SOLE |  | 70 | 0 | 1764 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 281468 | 14295 | SH |  | SOLE |  | 0 | 0 | 14295 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4967465 | 14699 | SH |  | SOLE |  | 1226 | 0 | 13473 |
| TAPESTRY INC | COM | 876030107 |  | 673540 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| TARGA RES CORP | COM | 87612G101 |  | 811627 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| TARGET CORP | COM | 87612E106 |  | 335418 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| TECHNIPFMC PLC | COM | G87110105 |  | 237945 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8031162 | 21604 | SH |  | SOLE |  | 1034 | 0 | 20570 |
| TOAST INC | CL A | 888787108 |  | 228808 | 8631 | SH |  | SOLE |  | 0 | 0 | 8631 |
| TOPBUILD COR | COM | 89055F103 |  | 617234 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1258138 | 3019 | SH |  | SOLE |  | 3000 | 0 | 19 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 118019 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4291352 | 59660 | SH |  | SOLE |  | 3402 | 0 | 56258 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 459462 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 2647759 | 94288 | SH |  | SOLE |  | 0 | 0 | 94288 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 541447 | 2001 | SH |  | SOLE |  | 5 | 0 | 1996 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 282991 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 975799 | 2545 | SH |  | SOLE |  | 18 | 0 | 2527 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1247227 | 13591 | SH |  | SOLE |  | 0 | 0 | 13591 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 424519 | 28453 | SH |  | SOLE |  | 0 | 0 | 28453 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2400 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5745974 | 74449 | SH |  | SOLE |  | 0 | 0 | 74449 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2958297 | 43011 | SH |  | SOLE |  | 0 | 0 | 43011 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4755358 | 16559 | SH |  | SOLE |  | 0 | 0 | 16559 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1856704 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1591882 | 6078 | SH |  | SOLE |  | 1 | 0 | 6077 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 380844 | 1941 | SH |  | SOLE |  | 1 | 0 | 1940 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17453589 | 29209 | SH |  | SOLE |  | 15 | 0 | 29194 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 877005 | 4261 | SH |  | SOLE |  | 6 | 0 | 4255 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2117007 | 6599 | SH |  | SOLE |  | 9 | 0 | 6590 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 360896 | 826 | SH |  | SOLE |  | 1 | 0 | 826 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8923751 | 64515 | SH |  | SOLE |  | 2037 | 0 | 62479 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 293125 | 5423 | SH |  | SOLE |  | 1 | 0 | 5422 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6407486 | 128278 | SH |  | SOLE |  | 0 | 0 | 128278 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 366849 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 37012669 | 621539 | SH |  | SOLE |  | 19346 | 0 | 602193 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1166270 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 302812 | 4726 | SH |  | SOLE |  | 29 | 0 | 4697 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1587078 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| VENTAS INC | COM | 92276F100 |  | 238062 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3152693 | 62803 | SH |  | SOLE |  | 2177 | 0 | 60626 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 573814 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| VICI PPTYS INC | COM | 925652109 |  | 1982807 | 72577 | SH |  | SOLE |  | 3827 | 0 | 68750 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 525685 | 13315 | SH |  | SOLE |  | 0 | 0 | 13315 |
| VISA INC | COM CL A | 92826C839 |  | 5313953 | 17582 | SH |  | SOLE |  | 899 | 0 | 16682 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 149611 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| WABTEC | COM | 929740108 |  | 711007 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| WALMART INC | COM | 931142103 |  | 5160312 | 41522 | SH |  | SOLE |  | 2165 | 0 | 39356 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2895573 | 12601 | SH |  | SOLE |  | 571 | 0 | 12030 |
| WELLS FARGO  CO | COM | 949746101 |  | 733132 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 211707 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| XPO INC | COM | 983793100 |  | 258362 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1434281 | 90093 | SH |  | SOLE |  | 9036 | 0 | 81057 |
| ZOETIS INC | CL A | 98978V103 |  | 385830 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| ZSCALER INC | COM | 98980G102 |  | 3802701 | 27106 | SH |  | SOLE |  | 1635 | 0 | 25471 |

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