# EDGAR Filing Document

**Accession Number:** 0001800692
**File Stem:** 0002085853-26-000051
**Filing Date:** 2026-1
**Character Count:** 37989
**Document Hash:** bece70c79bf875b4e66e90443d03e769
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000051.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0002085853-26-000051

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**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:** 26543901

**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:** 12-31-2025

**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:** 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  01-20-2026<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:** 343

**Form 13F Information Table Value Total:** $638947701

      (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 |  | 1911561 | 15257 | SH |  | SOLE |  | 984 | 0 | 14273 |
| ABBVIE INC | COM | 00287Y109 |  | 1247449 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| ADOBE INC | COM | 00724F101 |  | 339696 | 971 | SH |  | SOLE |  | 63 | 0 | 908 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1377112 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| AFLAC INC | COM | 001055102 |  | 202137 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 271738 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 371680 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 346437 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 267802 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1359024 | 4331 | SH |  | SOLE |  | 500 | 0 | 3831 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6657053 | 21269 | SH |  | SOLE |  | 1105 | 0 | 20163 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 3530160 | 80708 | SH |  | SOLE |  | 5634 | 0 | 75074 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 596557 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| AMAZON COM INC | COM | 023135106 |  | 6997510 | 30316 | SH |  | SOLE |  | 1521 | 0 | 28795 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 817104 | 7086 | SH |  | SOLE |  | 24 | 0 | 7062 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 862906 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| AMGEN INC | COM | 031162100 |  | 718910 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 176955 | 12823 | SH |  | SOLE |  | 0 | 0 | 12823 |
| APPLE INC | COM | 037833100 |  | 16825123 | 61889 | SH |  | SOLE |  | 1197 | 0 | 60692 |
| APPLIED MATLS INC | COM | 038222105 |  | 238575 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 231599 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 253360 | 19050 | SH |  | SOLE |  | 0 | 0 | 19050 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 603877 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 513596 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3854610 | 53072 | SH |  | SOLE |  | 3423 | 0 | 49649 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1597860 | 22000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1434836 | 57763 | SH |  | SOLE |  | 753 | 0 | 57010 |
| BANK AMERICA CORP | COM | 060505104 |  | 2956930 | 53762 | SH |  | SOLE |  | 2635 | 0 | 51127 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 2158725 | 118938 | SH |  | SOLE |  | 8354 | 0 | 110584 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 1101349 | 73374 | SH |  | SOLE |  | 2952 | 0 | 70422 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2525481 | 5024 | SH |  | SOLE |  | 16 | 0 | 5008 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 446439 | 8460 | SH |  | SOLE |  | 0 | 0 | 8460 |
| BLACKROCK INC | COM | 09290D101 |  | 261163 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| BLACKSTONE INC | COM | 09260D107 |  | 370560 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| BLOCK INC | CL A | 852234103 |  | 247342 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| BOEING CO | COM | 097023105 |  | 1049608 | 4834 | SH |  | SOLE |  | 110 | 0 | 4724 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 695864 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 549299 | 10184 | SH |  | SOLE |  | 323 | 0 | 9861 |
| BROADCOM INC | COM | 11135F101 |  | 2106395 | 6086 | SH |  | SOLE |  | 852 | 0 | 5234 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 263599 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 228613 | 8469 | SH |  | SOLE |  | 0 | 0 | 8469 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 1167285 | 37092 | SH |  | SOLE |  | 0 | 0 | 37092 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8077232 | 185088 | SH |  | SOLE |  | 12236 | 0 | 172851 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 238360 | 1160 | SH |  | SOLE |  | 21 | 0 | 1139 |
| CATERPILLAR INC | COM | 149123101 |  | 519857 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 238507 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2703270 | 17737 | SH |  | SOLE |  | 1158 | 0 | 16578 |
| CHUBB LIMITED | COM | H1467J104 |  | 201752 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4329898 | 38055 | SH |  | SOLE |  | 3026 | 0 | 35029 |
| CINTAS CORP | COM | 172908105 |  | 286044 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| CISCO SYS INC | COM | 17275R102 |  | 519246 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| CITIGROUP INC | COM NEW | 172967424 |  | 385947 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| COCA COLA CO | COM | 191216100 |  | 2833133 | 40525 | SH |  | SOLE |  | 2061 | 0 | 38464 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 513873 | 25875 | SH |  | SOLE |  | 0 | 0 | 25875 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 281531 | 9419 | SH |  | SOLE |  | 405 | 0 | 9014 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4083262 | 4375 | SH |  | SOLE |  | 357 | 0 | 4018 |
| COMPUGEN LTD | ORD | M25722105 |  | 61200 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 216927 | 1572 | SH |  | SOLE |  | 62 | 0 | 1511 |
| CORNING INC | COM | 219350105 |  | 630739 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| CORTEVA INC | COM | 22052L104 |  | 239310 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6919286 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4686694 | 9998 | SH |  | SOLE |  | 650 | 0 | 9348 |
| CSX CORP | COM | 126408103 |  | 467947 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| CVS HEALTH CORP | COM | 126650100 |  | 238644 | 3007 | SH |  | SOLE |  | 46 | 0 | 2961 |
| D R HORTON INC | COM | 23331A109 |  | 718521 | 4989 | SH |  | SOLE |  | 569 | 0 | 4420 |
| DEERE  CO | COM | 244199105 |  | 307284 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1704706 | 13542 | SH |  | SOLE |  | 1408 | 0 | 12134 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 176232 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 234047 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 201099 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 302121 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 802192 | 16076 | SH |  | SOLE |  | 0 | 0 | 16076 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 229121 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 541814 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| DISNEY WALT CO | COM | 254687106 |  | 718717 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| DOW INC | COM | 260557103 |  | 208174 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 440916 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| DTE ENERGY CO | COM | 233331107 |  | 622841 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 433760 | 3701 | SH |  | SOLE |  | 19 | 0 | 3682 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2010312 | 17887 | SH |  | SOLE |  | 1243 | 0 | 16644 |
| EDISON INTL | COM | 281020107 |  | 2044428 | 34062 | SH |  | SOLE |  | 2359 | 0 | 31703 |
| ELI LILLY  CO | COM | 532457108 |  | 7271270 | 6766 | SH |  | SOLE |  | 349 | 0 | 6417 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 439529 | 26654 | SH |  | SOLE |  | 0 | 0 | 26654 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1928878 | 50284 | SH |  | SOLE |  | 3425 | 0 | 46859 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1467338 | 68090 | SH |  | SOLE |  | 4978 | 0 | 63112 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 231690 | 2935 | SH |  | SOLE |  | 957 | 0 | 1978 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3428748 | 28492 | SH |  | SOLE |  | 1203 | 0 | 27290 |
| FAIR ISAAC CORP | COM | 303250104 |  | 281158 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3537298 | 15744 | SH |  | SOLE |  | 0 | 0 | 15744 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 826340 | 10840 | SH |  | SOLE |  | 304 | 0 | 10536 |
| FIDUS INVT CORP | COM | 316500107 |  | 297430 | 15411 | SH |  | SOLE |  | 0 | 0 | 15411 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2007474 | 42886 | SH |  | SOLE |  | 2969 | 0 | 39917 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1900178 | 46527 | SH |  | SOLE |  | 3479 | 0 | 43049 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 147024 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4486567 | 17175 | SH |  | SOLE |  | 1336 | 0 | 15839 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 12628489 | 252620 | SH |  | SOLE |  | 10715 | 0 | 241905 |
| FISERV INC | COM | 337738108 |  | 294943 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| FORD MTR CO | COM | 345370860 |  | 769778 | 58672 | SH |  | SOLE |  | 0 | 0 | 58672 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 434264 | 65698 | SH |  | SOLE |  | 8143 | 0 | 57555 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 66100 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 9458 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 557196 | 19871 | SH |  | SOLE |  | 1643 | 0 | 18228 |
| FS KKR CAP CORP | COM | 302635206 |  | 331503 | 22384 | SH |  | SOLE |  | 0 | 0 | 22384 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1278422 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| GE VERNOVA INC | COM | 36828A101 |  | 1972367 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2837595 | 20808 | SH |  | SOLE |  | 1681 | 0 | 19127 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1999338 | 5939 | SH |  | SOLE |  | 395 | 0 | 5544 |
| GENERAL MTRS CO | COM | 37045V100 |  | 286387 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 575864 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 247227 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 577268 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1561867 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 415267 | 12969 | SH |  | SOLE |  | 0 | 0 | 12969 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 655572 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 220159 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 7026538 | 545539 | SH |  | SOLE |  | 0 | 0 | 545539 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 913090 | 48517 | SH |  | SOLE |  | 6053 | 0 | 42464 |
| HERSHEY CO | COM | 427866108 |  | 226383 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 600353 | 2090 | SH |  | SOLE |  | 160 | 0 | 1930 |
| HOME DEPOT INC | COM | 437076102 |  | 2370038 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| HONEYWELL INTL INC | COM | 438516106 |  | 204990 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 362243 | 8083 | SH |  | SOLE |  | 0 | 0 | 8083 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 381393 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 641482 | 12979 | SH |  | SOLE |  | 0 | 0 | 12979 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 610525 | 12027 | SH |  | SOLE |  | 0 | 0 | 12027 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 308190 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 523913 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 600976 | 15180 | SH |  | SOLE |  | 0 | 0 | 15180 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 392860 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 318184 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 485996 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 241978 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 534332 | 11432 | SH |  | SOLE |  | 0 | 0 | 11432 |
| INTEL CORP | COM | 458140100 |  | 246875 | 6690 | SH |  | SOLE |  | 15 | 0 | 6675 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1840393 | 11363 | SH |  | SOLE |  | 754 | 0 | 10609 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1156615 | 3905 | SH |  | SOLE |  | 362 | 0 | 3543 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 431566 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 16094546 | 63635 | SH |  | SOLE |  | 3990 | 0 | 59645 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 565817 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 233686 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1082188 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1291609 | 23243 | SH |  | SOLE |  | 0 | 0 | 23243 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 10058059 | 72642 | SH |  | SOLE |  | 0 | 0 | 72642 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2039951 | 44824 | SH |  | SOLE |  | 60 | 0 | 44764 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1120066 | 10936 | SH |  | SOLE |  | 2885 | 0 | 8051 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 234075 | 2968 | SH |  | SOLE |  | 4 | 0 | 2964 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 763168 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 455904 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 569982 | 7595 | SH |  | SOLE |  | 0 | 0 | 7595 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 960650 | 13644 | SH |  | SOLE |  | 0 | 0 | 13644 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 368586 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5504836 | 8961 | SH |  | SOLE |  | 0 | 0 | 8961 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 201967 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1345661 | 35628 | SH |  | SOLE |  | 3414 | 0 | 32214 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 37770 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 313004 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 1031714 | 62377 | SH |  | SOLE |  | 5817 | 0 | 56560 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3564100 | 71785 | SH |  | SOLE |  | 4610 | 0 | 67175 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 383285 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 384523 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2634514 | 12525 | SH |  | SOLE |  | 0 | 0 | 12525 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14718048 | 21488 | SH |  | SOLE |  | 1429 | 0 | 20059 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 807393 | 35615 | SH |  | SOLE |  | 2956 | 0 | 32659 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 991659 | 3581 | SH |  | SOLE |  | 55 | 0 | 3526 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 843050 | 12773 | SH |  | SOLE |  | 0 | 0 | 12773 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 421160 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 497923 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3819656 | 19129 | SH |  | SOLE |  | 0 | 0 | 19129 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 558881 | 13037 | SH |  | SOLE |  | 0 | 0 | 13037 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2290955 | 19063 | SH |  | SOLE |  | 0 | 0 | 19062 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 476961 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 373719 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2815601 | 60499 | SH |  | SOLE |  | 253 | 0 | 60246 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1214070 | 24060 | SH |  | SOLE |  | 0 | 0 | 24060 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 357438 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 502645 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1817229 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 528361 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 262321 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 258040 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 12642425 | 239078 | SH |  | SOLE |  | 10270 | 0 | 228808 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 235409 | 4643 | SH |  | SOLE |  | 2541 | 0 | 2102 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 382649 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 362127 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 929197 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1147506 | 11432 | SH |  | SOLE |  | 0 | 0 | 11432 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 366734 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2782086 | 54444 | SH |  | SOLE |  | 222 | 0 | 54222 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 211554 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 302230 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 3692036 | 50369 | SH |  | SOLE |  | 3640 | 0 | 46728 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 11626942 | 229872 | SH |  | SOLE |  | 0 | 0 | 229872 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 12528253 | 274201 | SH |  | SOLE |  | 11735 | 0 | 262466 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 920398 | 4447 | SH |  | SOLE |  | 13 | 0 | 4434 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1297672 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1117605 | 90275 | SH |  | SOLE |  | 0 | 0 | 90275 |
| KLA CORP | COM NEW | 482480100 |  | 207785 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| KROGER CO | COM | 501044101 |  | 1957719 | 31334 | SH |  | SOLE |  | 1919 | 0 | 29414 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5478480 | 32004 | SH |  | SOLE |  | 2222 | 0 | 29782 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3641772 | 20187 | SH |  | SOLE |  | 1625 | 0 | 18562 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1513087 | 62654 | SH |  | SOLE |  | 4942 | 0 | 57712 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 388851 | 804 | SH |  | SOLE |  | 119 | 0 | 685 |
| LOWES COS INC | COM | 548661107 |  | 397334 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 142861 | 18386 | SH |  | SOLE |  | 0 | 0 | 18386 |
| MARATHON PETE CORP | COM | 56585A102 |  | 371113 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 611470 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 491789 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 413021 | 723 | SH |  | SOLE |  | 20 | 0 | 703 |
| MCDONALDS CORP | COM | 580135101 |  | 4460663 | 14595 | SH |  | SOLE |  | 978 | 0 | 13617 |
| MCKESSON CORP | COM | 58155Q103 |  | 329027 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| MERCK  CO INC | COM | 58933Y105 |  | 2936595 | 27898 | SH |  | SOLE |  | 4 | 0 | 27894 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3849509 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| MICROSOFT CORP | COM | 594918104 |  | 10669362 | 22061 | SH |  | SOLE |  | 775 | 0 | 21287 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 20200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3979793 | 50384 | SH |  | SOLE |  | 3983 | 0 | 46401 |
| MOODYS CORP | COM | 615369105 |  | 201287 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 322723 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 375889 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 447379 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 303330 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| NETFLIX INC | COM | 64110L106 |  | 775075 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| NEWMONT CORP | COM | 651639106 |  | 2392648 | 23962 | SH |  | SOLE |  | 1653 | 0 | 22309 |
| NIKE INC | CL B | 654106103 |  | 1772307 | 27818 | SH |  | SOLE |  | 1898 | 0 | 25920 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 356370 | 625 | SH |  | SOLE |  | 3 | 0 | 622 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 476427 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| NUCOR CORP | COM | 670346105 |  | 1318187 | 8082 | SH |  | SOLE |  | 795 | 0 | 7287 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 107249 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 205150 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25086728 | 134513 | SH |  | SOLE |  | 4429 | 0 | 130085 |
| OKLO INC | COM CL A | 02156V109 |  | 582681 | 8120 | SH |  | SOLE |  | 100 | 0 | 8020 |
| ORACLE CORP | COM | 68389X105 |  | 2517600 | 12917 | SH |  | SOLE |  | 942 | 0 | 11975 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 2475247 | 81664 | SH |  | SOLE |  | 5016 | 0 | 76648 |
| OTTER TAIL CORP | COM | 689648103 |  | 343119 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 275845 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 227878 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1305041 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2267171 | 12308 | SH |  | SOLE |  | 0 | 0 | 12308 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 475001 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| PAYCHEX INC | COM | 704326107 |  | 421414 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3431371 | 58776 | SH |  | SOLE |  | 4577 | 0 | 54199 |
| PEPSICO INC | COM | 713448108 |  | 395576 | 2756 | SH |  | SOLE |  | 1 | 0 | 2756 |
| PFIZER INC | COM | 717081103 |  | 670233 | 26917 | SH |  | SOLE |  | 865 | 0 | 26052 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 459639 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 298807 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 1418089 | 86206 | SH |  | SOLE |  | 0 | 0 | 86206 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2078399 | 12958 | SH |  | SOLE |  | 817 | 0 | 12140 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 399629 | 22251 | SH |  | SOLE |  | 0 | 0 | 22251 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2756637 | 19235 | SH |  | SOLE |  | 1480 | 0 | 17755 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1312218 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 410214 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| QUALCOMM INC | COM | 747525103 |  | 427767 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 302725 | 1428 | SH |  | SOLE |  | 133 | 0 | 1295 |
| ROCKET LAB CORP | COM | 773121108 |  | 300945 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 237172 | 850 | SH |  | SOLE |  | 101 | 0 | 749 |
| RTX CORPORATION | COM | 75513E101 |  | 329342 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| SALESFORCE INC | COM | 79466L302 |  | 4410245 | 16648 | SH |  | SOLE |  | 1240 | 0 | 15408 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3965721 | 39693 | SH |  | SOLE |  | 3177 | 0 | 36516 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2334625 | 78846 | SH |  | SOLE |  | 908 | 0 | 77938 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 243838 | 9296 | SH |  | SOLE |  | 0 | 0 | 9296 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5839398 | 179013 | SH |  | SOLE |  | 2487 | 0 | 176526 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 321630 | 11952 | SH |  | SOLE |  | 0 | 0 | 11952 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 436414 | 15910 | SH |  | SOLE |  | 72 | 0 | 15838 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2056435 | 48171 | SH |  | SOLE |  | 3039 | 0 | 45133 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 407682 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 400159 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 486490 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1048683 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 695750 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 244133 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| SERVICENOW INC | COM | 81762P102 |  | 553859 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 262143 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 760350 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 431700 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| SOUTHERN CO | COM | 842587107 |  | 841063 | 9645 | SH |  | SOLE |  | 24 | 0 | 9621 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2699582 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2380214 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 344194 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7493562 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1091072 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 255224 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1904515 | 23741 | SH |  | SOLE |  | 0 | 0 | 23741 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 436428 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3184033 | 5483 | SH |  | SOLE |  | 417 | 0 | 5066 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 335722 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 12997065 | 314928 | SH |  | SOLE |  | 13038 | 0 | 301889 |
| STARBUCKS CORP | COM | 855244109 |  | 205273 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3080107 | 20271 | SH |  | SOLE |  | 1305 | 0 | 18966 |
| STRYKER CORPORATION | COM | 863667101 |  | 637076 | 1813 | SH |  | SOLE |  | 55 | 0 | 1758 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 260675 | 14060 | SH |  | SOLE |  | 0 | 0 | 14060 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5113957 | 16828 | SH |  | SOLE |  | 1553 | 0 | 15276 |
| TARGA RES CORP | COM | 87612G101 |  | 2378618 | 12892 | SH |  | SOLE |  | 965 | 0 | 11927 |
| TARGET CORP | COM | 87612E106 |  | 298787 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| TESLA INC | COM | 88160R101 |  | 8929092 | 19855 | SH |  | SOLE |  | 1035 | 0 | 18820 |
| TOAST INC | CL A | 888787108 |  | 303539 | 8548 | SH |  | SOLE |  | 0 | 0 | 8548 |
| TOPBUILD CORP | COM | 89055F103 |  | 858160 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3751969 | 45918 | SH |  | SOLE |  | 3080 | 0 | 42838 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 531804 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 228661 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASON | 90386K548 |  | 959486 | 37984 | SH |  | SOLE |  | 0 | 0 | 37984 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 229819 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 673501 | 2040 | SH |  | SOLE |  | 9 | 0 | 2031 |
| US BANCORP DEL | COM NEW | 902973304 |  | 546660 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1225089 | 14283 | SH |  | SOLE |  | 0 | 0 | 14283 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 723584 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 72026 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 492098 | 29770 | SH |  | SOLE |  | 0 | 0 | 29770 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 253707 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3724611 | 47825 | SH |  | SOLE |  | 0 | 0 | 47825 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3695336 | 53155 | SH |  | SOLE |  | 0 | 0 | 53155 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 393319 | 806 | SH |  | SOLE |  | 1 | 0 | 805 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 243356 | 1274 | SH |  | SOLE |  | 2 | 0 | 1273 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2379589 | 7098 | SH |  | SOLE |  | 9 | 0 | 7089 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1821165 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 891049 | 4261 | SH |  | SOLE |  | 6 | 0 | 4255 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2649344 | 8416 | SH |  | SOLE |  | 0 | 0 | 8416 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21265852 | 33910 | SH |  | SOLE |  | 15 | 0 | 33895 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 935945 | 3628 | SH |  | SOLE |  | 1 | 0 | 3627 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3162134 | 37820 | SH |  | SOLE |  | 0 | 0 | 37820 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 428517 | 7971 | SH |  | SOLE |  | 2 | 0 | 7969 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8401985 | 59563 | SH |  | SOLE |  | 2110 | 0 | 57453 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3821379 | 77262 | SH |  | SOLE |  | 0 | 0 | 77262 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 368317 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 33330801 | 556162 | SH |  | SOLE |  | 23875 | 0 | 532287 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1191867 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 475773 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1654982 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2633219 | 64651 | SH |  | SOLE |  | 2978 | 0 | 61673 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 346036 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| VICI PPTYS INC | COM | 925652109 |  | 1644496 | 58481 | SH |  | SOLE |  | 3986 | 0 | 54496 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 524272 | 13313 | SH |  | SOLE |  | 14 | 0 | 13299 |
| VISA INC | COM CL A | 92826C839 |  | 5434570 | 15496 | SH |  | SOLE |  | 870 | 0 | 14626 |
| VISTRA CORP | COM | 92840M102 |  | 292380 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 245281 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| WALMART INC | COM | 931142103 |  | 5397794 | 48450 | SH |  | SOLE |  | 2829 | 0 | 45620 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2877484 | 13097 | SH |  | SOLE |  | 724 | 0 | 12373 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 750505 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| WW GRAINGER INC | COM | 384802104 |  | 248251 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| XPO INC | COM | 983793100 |  | 202234 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1315363 | 64637 | SH |  | SOLE |  | 6475 | 0 | 58162 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 203500 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 388449 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| ZSCALER INC | COM | 98980G102 |  | 285873 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |

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