# EDGAR Filing Document

**Accession Number:** 0000771572
**File Stem:** 0001398344-25-019845
**Filing Date:** 2025-10
**Character Count:** 43849
**Document Hash:** eb3de3e4f9872dff6d365a1b8b44c55a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-019845.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001398344-25-019845

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASHTON THOMAS SECURITIES, LLC
- **CENTRAL INDEX KEY:** 0000771572

**ORGANIZATION NAME:**
- **EIN:** 933834317
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24293
- **FILM NUMBER:** 251420000

**BUSINESS ADDRESS:**
- **STREET 1:** 200 CANAL VIEW BLVD.
- **STREET 2:** STE. 204
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14623
- **BUSINESS PHONE:** 716-424-1234

**MAIL ADDRESS:**
- **STREET 1:** 200 CANAL VIEW BLVD.
- **STREET 2:** STE. 204
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14623

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EXCEL SECURITIES & ASSOCIATES, INC.
- **DATE OF NAME CHANGE:** 20240205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASHTON THOMAS SECURITIES, LLC
- **DATE OF NAME CHANGE:** 20240112

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EXCEL SECURITIES & ASSOCIATES, INC.
- **DATE OF NAME CHANGE:** 20240111

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ASHTON THOMAS SECURITIES LLC<br>**Address:** 200 CANAL VIEW BLVD.<br>STE. 204<br>ROCHESTER, NY 14623

**Form 13F File Number:** 028-24293

**CRD Number (if applicable):** 000016629

**SEC File Number (if applicable):** 801-69225

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:** Kimberly Johnson<br>**Title:** Chief Compliance Officer<br>**Phone:** 602-732-4745

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

/s/ Kimberly Johnson  Rochester, NY  10-27-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 403

**Form 13F Information Table Value Total:** $716289300

      (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 LABS | COM | 002824100 |  | 570317 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| ABBVIE INC | COM | 00287Y109 |  | 592279 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 212250 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 403583 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 200849 | 10880 | SH |  | SOLE |  | 0 | 0 | 10880 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 950730 | 100500 | SH |  | SOLE |  | 0 | 0 | 100500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 212076 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| ADOBE INC | COM | 00724F101 |  | 2265008 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 355291 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 605268 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1799210 | 14018 | SH |  | SOLE |  | 0 | 0 | 14018 |
| ALLSTATE CORP | COM | 020002101 |  | 561739 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3362695 | 13807 | SH |  | SOLE |  | 0 | 0 | 13807 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6551650 | 26950 | SH |  | SOLE |  | 0 | 0 | 26950 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1141019 | 17272 | SH |  | SOLE |  | 0 | 0 | 17272 |
| AMAZON COM INC | COM | 023135106 |  | 8494724 | 38683 | SH |  | SOLE |  | 0 | 0 | 38683 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 911138 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 652030 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 775425 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 324034 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| AMGEN INC | COM | 031162100 |  | 325659 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 727774 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| ANALOG DEVICES INC | COM | 032654105 |  | 506633 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| AON PLC | SHS CL A | G0403H108 |  | 1961547 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| APPLE INC | COM | 037833100 |  | 9452636 | 37123 | SH |  | SOLE |  | 0 | 0 | 37123 |
| APPLIED MATLS INC | COM | 038222105 |  | 277013 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 429687 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2090793 | 14349 | SH |  | SOLE |  | 0 | 0 | 14349 |
| AT INC | COM | 00206R102 |  | 1617926 | 57292 | SH |  | SOLE |  | 0 | 0 | 57292 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 234611 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| AUTODESK INC | COM | 052769106 |  | 1279892 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 269140 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| BANK AMERICA CORP | COM | 060505104 |  | 1241410 | 24063 | SH |  | SOLE |  | 0 | 0 | 24063 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7128853 | 14180 | SH |  | SOLE |  | 0 | 0 | 14180 |
| BGC GROUP INC | CL A | 088929104 |  | 2193604 | 231882 | SH |  | SOLE |  | 0 | 0 | 231882 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 623609 | 45955 | SH |  | SOLE |  | 0 | 0 | 45955 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 678021 | 74426 | SH |  | SOLE |  | 0 | 0 | 74426 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 205368 | 17750 | SH |  | SOLE |  | 0 | 0 | 17750 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 981180 | 42660 | SH |  | SOLE |  | 0 | 0 | 42660 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7790468 | 131586 | SH |  | SOLE |  | 0 | 0 | 131586 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3144667 | 92052 | SH |  | SOLE |  | 0 | 0 | 92052 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2788982 | 73661 | SH |  | SOLE |  | 0 | 0 | 73661 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2539936 | 47704 | SH |  | SOLE |  | 0 | 0 | 47704 |
| BLACKROCK INC | COM | 09290D101 |  | 301960 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 327690 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 200860 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| BLACKSTONE INC | COM | 09260D107 |  | 827939 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| BLOCK INC | CL A | 852234103 |  | 337356 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| BOEING CO | COM | 097023105 |  | 2208373 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2224499 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1054013 | 10772 | SH |  | SOLE |  | 0 | 0 | 10772 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 74144 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| BROADCOM INC | COM | 11135F101 |  | 4739299 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 260026 | 14551 | SH |  | SOLE |  | 0 | 0 | 14551 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4545928 | 66230 | SH |  | SOLE |  | 0 | 0 | 66230 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 351611 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1166138 | 33587 | SH |  | SOLE |  | 0 | 0 | 33587 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2301505 | 59207 | SH |  | SOLE |  | 0 | 0 | 59207 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3128125 | 75426 | SH |  | SOLE |  | 0 | 0 | 75426 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 874472 | 19911 | SH |  | SOLE |  | 0 | 0 | 19911 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 429930 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 52725 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 148923 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| CATERPILLAR INC | COM | 149123101 |  | 280087 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| CENTENE CORP DEL | COM | 15135B101 |  | 528849 | 14822 | SH |  | SOLE |  | 0 | 0 | 14822 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 482750 | 12442 | SH |  | SOLE |  | 0 | 0 | 12442 |
| CHEVRON CORP NEW | COM | 166764100 |  | 987334 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| CHUBB LIMITED | COM | H1467J104 |  | 1888817 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 473826 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| CISCO SYS INC | COM | 17275R102 |  | 411341 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| CITIGROUP INC | COM NEW | 172967424 |  | 228071 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| CME GROUP INC | COM | 12572Q105 |  | 3286591 | 12164 | SH |  | SOLE |  | 0 | 0 | 12164 |
| COCA COLA CO | COM | 191216100 |  | 834704 | 12656 | SH |  | SOLE |  | 0 | 0 | 12656 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 145725 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 458 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2052794 | 65334 | SH |  | SOLE |  | 0 | 0 | 65334 |
| COMFORT SYS USA INC | COM | 199908104 |  | 253330 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 261047 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2025278 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| DEERE  CO | COM | 244199105 |  | 566088 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 667737 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 449388 | 12691 | SH |  | SOLE |  | 0 | 0 | 12691 |
| DISNEY WALT CO | COM | 254687106 |  | 3863688 | 33744 | SH |  | SOLE |  | 0 | 0 | 33744 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 48058 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| DONALDSON INC | COM | 257651109 |  | 1579869 | 19302 | SH |  | SOLE |  | 0 | 0 | 19302 |
| DTE ENERGY CO | COM | 233331107 |  | 425280 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 706489 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| DYNATRACE INC | COM NEW | 268150109 |  | 362212 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| EASTMAN CHEM CO | COM | 277432100 |  | 24337 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| EATON CORP PLC | SHS | G29183103 |  | 1505982 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 162400 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 211936 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| EBAY INC. | COM | 278642103 |  | 360708 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| ECOLAB INC | COM | 278865100 |  | 810899 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| ELI LILLY  CO | COM | 532457108 |  | 2068365 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| ENBRIDGE INC | COM | 29250N105 |  | 426246 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| EXELON CORP | COM | 30161N101 |  | 546556 | 12143 | SH |  | SOLE |  | 0 | 0 | 12143 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 478959 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2185659 | 19385 | SH |  | SOLE |  | 0 | 0 | 19385 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 287349 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 6691546 | 140845 | SH |  | SOLE |  | 0 | 0 | 140845 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 1110577 | 43853 | SH |  | SOLE |  | 0 | 0 | 43853 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 2317368 | 77491 | SH |  | SOLE |  | 0 | 0 | 77491 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 1173911 | 37350 | SH |  | SOLE |  | 0 | 0 | 37350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 768 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FISERV INC | COM | 337738108 |  | 3550216 | 27565 | SH |  | SOLE |  | 0 | 0 | 27565 |
| FORD MTR CO | COM | 345370860 |  | 89760 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| FRANCO NEV CORP | COM | 351858105 |  | 2922573 | 13111 | SH |  | SOLE |  | 0 | 0 | 13111 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 121806 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 760997 | 28050 | SH |  | SOLE |  | 0 | 0 | 28050 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 893910 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 632519 | 122700 | SH |  | SOLE |  | 0 | 0 | 122700 |
| GE AEROSPACE | COM NEW | 369604301 |  | 401294 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| GE VERNOVA INC | COM | 36828A101 |  | 215215 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 200799 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 37862 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 169234 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1303625 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| HASBRO INC | COM | 418056107 |  | 217538 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| HERSHEY CO | COM | 427866108 |  | 2375535 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| HOME DEPOT INC | COM | 437076102 |  | 1649528 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| HONEYWELL INTL INC | COM | 438516106 |  | 240602 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1048064 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| HP INC | COM | 40434L105 |  | 20885 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| ILLUMINA INC | COM | 452327109 |  | 258223 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 2438145 | 63543 | SH |  | SOLE |  | 0 | 0 | 63543 |
| INTEL CORP | COM | 458140100 |  | 179761 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 314721 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 740952 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 862052 | 14008 | SH |  | SOLE |  | 0 | 0 | 14008 |
| INTUIT | COM | 461202103 |  | 463696 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1477201 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 3583044 | 139823 | SH |  | SOLE |  | 0 | 0 | 139823 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 7620984 | 160314 | SH |  | SOLE |  | 0 | 0 | 160314 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 8171461 | 294275 | SH |  | SOLE |  | 0 | 0 | 294275 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3855360 | 166971 | SH |  | SOLE |  | 0 | 0 | 166971 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 99271 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 113234 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 788693 | 15132 | SH |  | SOLE |  | 0 | 0 | 15132 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 10543893 | 380864 | SH |  | SOLE |  | 0 | 0 | 380864 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1269767 | 57508 | SH |  | SOLE |  | 0 | 0 | 57508 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1658597 | 72937 | SH |  | SOLE |  | 0 | 0 | 72937 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 21868233 | 362846 | SH |  | SOLE |  | 0 | 0 | 362846 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 170049 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 39617 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 872851 | 12646 | SH |  | SOLE |  | 0 | 0 | 12646 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 20201599 | 351160 | SH |  | SOLE |  | 0 | 0 | 351160 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 5087 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 1644184 | 149200 | SH |  | SOLE |  | 0 | 0 | 149200 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2491645 | 34237 | SH |  | SOLE |  | 0 | 0 | 34237 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 5130 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 297362 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15651922 | 237412 | SH |  | SOLE |  | 0 | 0 | 237412 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1485 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5340335 | 16045 | SH |  | SOLE |  | 0 | 0 | 16045 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2714925 | 26030 | SH |  | SOLE |  | 0 | 0 | 26030 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 908419 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 227360 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 224906 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20616650 | 30902 | SH |  | SOLE |  | 0 | 0 | 30902 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10971360 | 109264 | SH |  | SOLE |  | 0 | 0 | 109264 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 19117 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 15482 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6463131 | 53534 | SH |  | SOLE |  | 0 | 0 | 53534 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 425099 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5642579 | 27323 | SH |  | SOLE |  | 0 | 0 | 27323 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 93749 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 85464 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10271 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 12850 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 33609 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 810344 | 8393 | SH |  | SOLE |  | 0 | 0 | 8393 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3668656 | 56216 | SH |  | SOLE |  | 0 | 0 | 56216 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 10236 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2467641 | 9102 | SH |  | SOLE |  | 0 | 0 | 9102 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 813889 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 35515 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4660786 | 22893 | SH |  | SOLE |  | 0 | 0 | 22893 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 28288 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6703884 | 14312 | SH |  | SOLE |  | 0 | 0 | 14312 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 35844 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1707512 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 13750 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1092703 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 95198 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 308602 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 215829 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 36224 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 2568097 | 28528 | SH |  | SOLE |  | 0 | 0 | 28528 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1388 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 300641 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2558516 | 26875 | SH |  | SOLE |  | 0 | 0 | 26875 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 590237 | 11063 | SH |  | SOLE |  | 0 | 0 | 11063 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 739417 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 5392 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 69771 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 212506 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| ISHARES TR | MBS ETF | 464288588 |  | 3301462 | 34697 | SH |  | SOLE |  | 0 | 0 | 34697 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4124937 | 40050 | SH |  | SOLE |  | 0 | 0 | 40050 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 150702 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 11067 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 236565 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1235890 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 112650 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5763563 | 84964 | SH |  | SOLE |  | 0 | 0 | 84964 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 114449 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 210970 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3065 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1940833 | 15850 | SH |  | SOLE |  | 0 | 0 | 15850 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 488706 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 320241 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 272354 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5919121 | 30430 | SH |  | SOLE |  | 0 | 0 | 30430 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1975492 | 7703 | SH |  | SOLE |  | 0 | 0 | 7703 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 231885 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10601879 | 121413 | SH |  | SOLE |  | 0 | 0 | 121413 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 438735 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 11843930 | 253548 | SH |  | SOLE |  | 0 | 0 | 253548 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 93597 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3137 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 61831 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 2727 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 5096 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 37497 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2168646 | 78052 | SH |  | SOLE |  | 0 | 0 | 78052 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2258526 | 44084 | SH |  | SOLE |  | 0 | 0 | 44084 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 4407 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 8787 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1690 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 273301 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 2351345 | 83829 | SH |  | SOLE |  | 0 | 0 | 83829 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 3283010 | 51758 | SH |  | SOLE |  | 0 | 0 | 51758 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 73172 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 450348 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2823022 | 55310 | SH |  | SOLE |  | 0 | 0 | 55310 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5222 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 759783 | 14962 | SH |  | SOLE |  | 0 | 0 | 14962 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1368214 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1918761 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| KLA CORP | COM NEW | 482480100 |  | 604016 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| KROGER CO | COM | 501044101 |  | 671741 | 9965 | SH |  | SOLE |  | 0 | 0 | 9965 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 269675 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1104333 | 174185 | SH |  | SOLE |  | 0 | 0 | 174185 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3710 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| LINDE PLC | SHS | G54950103 |  | 396150 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 7151397 | 261791 | SH |  | SOLE |  | 0 | 0 | 261791 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 212761 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2448126 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| LOWES COS INC | COM | 548661107 |  | 261362 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| MARATHON PETE CORP | COM | 56585A102 |  | 207581 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| MARKEL GROUP INC | COM | 570535104 |  | 3299007 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 735988 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 767051 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 752536 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| MCDONALDS CORP | COM | 580135101 |  | 606868 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| MCKESSON CORP | COM | 58155Q103 |  | 6453027 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 241655 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| MERCK  CO INC | COM | 58933Y105 |  | 586167 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9882226 | 13457 | SH |  | SOLE |  | 0 | 0 | 13457 |
| METLIFE INC | COM | 59156R108 |  | 74792 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 408633 | 68650 | SH |  | SOLE |  | 0 | 0 | 68650 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 155350 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 242949 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| MICROSOFT CORP | COM | 594918104 |  | 17352065 | 33504 | SH |  | SOLE |  | 0 | 0 | 33504 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1176646 | 17481 | SH |  | SOLE |  | 0 | 0 | 17481 |
| MOODYS CORP | COM | 615369105 |  | 777615 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 244004 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 553321 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| NETFLIX INC | COM | 64110L106 |  | 5174539 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1598976 | 85736 | SH |  | SOLE |  | 0 | 0 | 85736 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 792947 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| NIKE INC | CL B | 654106103 |  | 424377 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 336345 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4416457 | 34439 | SH |  | SOLE |  | 0 | 0 | 34439 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 567829 | 10233 | SH |  | SOLE |  | 0 | 0 | 10233 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 462062 | 45300 | SH |  | SOLE |  | 0 | 0 | 45300 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 2018035 | 176556 | SH |  | SOLE |  | 0 | 0 | 176556 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21593608 | 115734 | SH |  | SOLE |  | 0 | 0 | 115734 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3714748 | 78619 | SH |  | SOLE |  | 0 | 0 | 78619 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 179 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ORACLE CORP | COM | 68389X105 |  | 8613256 | 30627 | SH |  | SOLE |  | 0 | 0 | 30627 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1313773 | 12186 | SH |  | SOLE |  | 0 | 0 | 12186 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1759662 | 19246 | SH |  | SOLE |  | 0 | 0 | 19246 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 3152620 | 66506 | SH |  | SOLE |  | 0 | 0 | 66506 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 742632 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2625884 | 12896 | SH |  | SOLE |  | 0 | 0 | 12896 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 912054 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| PAYCHEX INC | COM | 704326107 |  | 403931 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 334093 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| PEPSICO INC | COM | 713448108 |  | 1140092 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1778361 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| PHILLIPS 66 | COM | 718546104 |  | 254891 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 135226 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| PPL CORP | COM | 69351T106 |  | 326748 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 703256 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1190546 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| QUALCOMM INC | COM | 747525103 |  | 705200 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 666290 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| RTX CORPORATION | COM | 75513E101 |  | 348214 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| S GLOBAL INC | COM | 78409V104 |  | 246762 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| SALESFORCE INC | COM | 79466L302 |  | 1246942 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 367273 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 60893 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 12072 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 129822 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1348 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5147272 | 113102 | SH |  | SOLE |  | 0 | 0 | 113102 |
| SEI INVTS CO | COM | 784117103 |  | 482372 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4302 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1167497 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1111330 | 14181 | SH |  | SOLE |  | 0 | 0 | 14181 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1150751 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 32252 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1481263 | 27497 | SH |  | SOLE |  | 0 | 0 | 27497 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 140812 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2852423 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1614212 | 13637 | SH |  | SOLE |  | 0 | 0 | 13637 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 813580 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| SERVICENOW INC | COM | 81762P102 |  | 1249740 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 238919 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1910233 | 12854 | SH |  | SOLE |  | 0 | 0 | 12854 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2006510 | 55291 | SH |  | SOLE |  | 0 | 0 | 55291 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 290803 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 571582 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 799416 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 60054 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 24864 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 3889673 | 85356 | SH |  | SOLE |  | 0 | 0 | 85356 |
| STARBUCKS CORP | COM | 855244109 |  | 697865 | 8246 | SH |  | SOLE |  | 0 | 0 | 8246 |
| STRYKER CORPORATION | COM | 863667101 |  | 481680 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 34672 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SYNOPSYS INC | COM | 871607107 |  | 905864 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 697387 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| TARGA RES CORP | COM | 87612G101 |  | 214116 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| TARGET CORP | COM | 87612E106 |  | 46375 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| TESLA INC | COM | 88160R101 |  | 5807598 | 13059 | SH |  | SOLE |  | 0 | 0 | 13059 |
| TEXAS INSTRS INC | COM | 882508104 |  | 286986 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| THE CIGNA GROUP | COM | 125523100 |  | 1054130 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2726297 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| TJX COS INC NEW | COM | 872540109 |  | 1330057 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 606890 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| T-MOBILE US INC | COM | 872590104 |  | 219272 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 256045 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1810259 | 35565 | SH |  | SOLE |  | 0 | 0 | 35565 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 868014 | 8874 | SH |  | SOLE |  | 0 | 0 | 8874 |
| UNION PAC CORP | COM | 907818108 |  | 3881668 | 16422 | SH |  | SOLE |  | 0 | 0 | 16422 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 395714 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 695534 | 9817 | SH |  | SOLE |  | 0 | 0 | 9817 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 681079 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1314483 | 16658 | SH |  | SOLE |  | 0 | 0 | 16658 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 628583 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1325676 | 26803 | SH |  | SOLE |  | 0 | 0 | 26803 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 40197611 | 65632 | SH |  | SOLE |  | 0 | 0 | 65632 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 49357 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2336223 | 25555 | SH |  | SOLE |  | 0 | 0 | 25555 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 15179 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2505 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 425684 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2512 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3248878 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1932036 | 10360 | SH |  | SOLE |  | 0 | 0 | 10360 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 744990 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2672827 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2138 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 546480 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 861895 | 15908 | SH |  | SOLE |  | 0 | 0 | 15908 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 280122 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5484 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 9447358 | 188683 | SH |  | SOLE |  | 0 | 0 | 188683 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 147125 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 170171 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2641 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 718394 | 15298 | SH |  | SOLE |  | 0 | 0 | 15298 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 52254 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7758568 | 92243 | SH |  | SOLE |  | 0 | 0 | 92243 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1335321 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 262913 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13016917 | 217238 | SH |  | SOLE |  | 0 | 0 | 217238 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 29711 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 24579 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1795279 | 14264 | SH |  | SOLE |  | 0 | 0 | 14264 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 64439 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 688711 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2515162 | 8489 | SH |  | SOLE |  | 0 | 0 | 8489 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 462911 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 24583 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 31631 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 78659 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1253366 | 28518 | SH |  | SOLE |  | 0 | 0 | 28518 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1165129 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 252719 | 19425 | SH |  | SOLE |  | 0 | 0 | 19425 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 674025 | 109500 | SH |  | SOLE |  | 0 | 0 | 109500 |
| VISA INC | COM CL A | 92826C839 |  | 8692347 | 25482 | SH |  | SOLE |  | 0 | 0 | 25482 |
| VISTRA CORP | COM | 92840M102 |  | 359594 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 107926 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| WALMART INC | COM | 931142103 |  | 866219 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 374256 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| WELLTOWER INC | COM | 95040Q104 |  | 633466 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| WILLIAMS COS INC | COM | 969457100 |  | 826147 | 13041 | SH |  | SOLE |  | 0 | 0 | 13041 |
| WORKDAY INC | CL A | 98138H101 |  | 524310 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| XCEL ENERGY INC | COM | 98389B100 |  | 516483 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| YUM BRANDS INC | COM | 988498101 |  | 798760 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| ZOETIS INC | CL A | 98978V103 |  | 1867921 | 12766 | SH |  | SOLE |  | 0 | 0 | 12766 |

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