# EDGAR Filing Document

**Accession Number:** 0001765216
**File Stem:** 0001951757-25-001193
**Filing Date:** 2025-10
**Character Count:** 44000
**Document Hash:** 8e8526035c1812259c3dc63ec790c292
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001193.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001951757-25-001193

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Magnus Financial Group LLC
- **CENTRAL INDEX KEY:** 0001765216

**ORGANIZATION NAME:**
- **EIN:** 822239330
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19196
- **FILM NUMBER:** 251420940

**BUSINESS ADDRESS:**
- **STREET 1:** 90 PARK AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016
- **BUSINESS PHONE:** 800-339-1367

**MAIL ADDRESS:**
- **STREET 1:** 90 PARK AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016

### 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:** Magnus Financial Group LLC<br>**Address:** 90 PARK AVENUE<br>18TH FLOOR<br>NEW YORK, NY 10016

**Form 13F File Number:** 028-19196

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:** David Harrison<br>**Title:** Chief Compliance Officer<br>**Phone:** (646) 813-7001

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

David Harrison  New York, 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:** 402

**Form 13F Information Table Value Total:** $1267171159

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 16029643 | 73005 | SH |  | SOLE |  | 0 | 0 | 73005 |
| AMAZON COM INC | CALL | 023135906 |  | 780757 | 7000 | PRN | Call | SOLE |  | 0 | 0 | 7000 |
| ANAVEX LIFE SCIENCES CORP | CALL | 032797900 |  | 107334 | 12060 | PRN | Call | SOLE |  | 0 | 0 | 12060 |
| APPLE INC | COM | 037833100 |  | 35239880 | 138396 | SH |  | SOLE |  | 0 | 0 | 138396 |
| DISNEY WALT CO | COM | 254687106 |  | 2607281 | 22771 | SH |  | SOLE |  | 0 | 0 | 22771 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 260003 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 519501 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8586626 | 14302 | SH |  | SOLE |  | 0 | 0 | 14302 |
| MCDONALDS CORP | COM | 580135101 |  | 1618247 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| STARBUCKS CORP | COM | 855244109 |  | 741454 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| ISHARES TR | MBS ETF | 464288588 |  | 1205372 | 12668 | SH |  | SOLE |  | 0 | 0 | 12668 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2671801 | 30636 | SH |  | SOLE |  | 0 | 0 | 30636 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3294608 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1714877 | 32114 | SH |  | SOLE |  | 0 | 0 | 32114 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 995054 | 23619 | SH |  | SOLE |  | 0 | 0 | 23619 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5092869 | 115958 | SH |  | SOLE |  | 0 | 0 | 115958 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 287295 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 290057 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4737244 | 22940 | SH |  | SOLE |  | 0 | 0 | 22940 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 332276 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| CISCO SYS INC | COM | 17275R102 |  | 760502 | 11115 | SH |  | SOLE |  | 0 | 0 | 11115 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9904594 | 235655 | SH |  | SOLE |  | 0 | 0 | 235655 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 517550 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 350905 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1294981 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 539340 | 31430 | SH |  | SOLE |  | 0 | 0 | 31430 |
| MICROSOFT CORP | COM | 594918104 |  | 16399340 | 31662 | SH |  | SOLE |  | 0 | 0 | 31662 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 268303 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1225198 | 83803 | SH |  | SOLE |  | 0 | 0 | 83803 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 906167 | 23666 | SH |  | SOLE |  | 0 | 0 | 23666 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1250175 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 920204 | 33707 | SH |  | SOLE |  | 0 | 0 | 33707 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4601269 | 16325 | SH |  | SOLE |  | 0 | 0 | 16325 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1977466 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| HOME DEPOT INC | COM | 437076102 |  | 2676102 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| BROADCOM INC | COM | 11135F101 |  | 6325138 | 19172 | SH |  | SOLE |  | 0 | 0 | 19172 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6292836 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12227573 | 225684 | SH |  | SOLE |  | 0 | 0 | 225684 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 397488 | 14041 | SH |  | SOLE |  | 0 | 0 | 14041 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 9099476 | 229669 | SH |  | SOLE |  | 0 | 0 | 229669 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 451840 | 20813 | SH |  | SOLE |  | 0 | 0 | 20813 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 268333 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 445272 | 34814 | SH |  | SOLE |  | 0 | 0 | 34814 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1880866 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| T-MOBILE US INC | COM | 872590104 |  | 275128 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 96018445 | 1735378 | SH |  | SOLE |  | 0 | 0 | 1735378 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 647005 | 28781 | SH |  | SOLE |  | 0 | 0 | 28781 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1176912 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 418783 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9237291 | 181908 | SH |  | SOLE |  | 0 | 0 | 181908 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 372969 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6649742 | 13227 | SH |  | SOLE |  | 0 | 0 | 13227 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 297504 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1803812 | 79393 | SH |  | SOLE |  | 0 | 0 | 79393 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 626197 | 12506 | SH |  | SOLE |  | 0 | 0 | 12506 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1487762 | 55205 | SH |  | SOLE |  | 0 | 0 | 55205 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 460835 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 351597 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 787705 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3598888 | 30114 | SH |  | SOLE |  | 0 | 0 | 30114 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 873676 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 302750 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| IMMUNOME INC | COM | 45257U108 |  | 626907 | 53536 | SH |  | SOLE |  | 0 | 0 | 53536 |
| AGNC INVT CORP | COM | 00123Q104 |  | 337717 | 34496 | SH |  | SOLE |  | 0 | 0 | 34496 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 219283 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 404889 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3205328 | 11823 | SH |  | SOLE |  | 0 | 0 | 11823 |
| WALMART INC | COM | 931142103 |  | 2577082 | 25006 | SH |  | SOLE |  | 0 | 0 | 25006 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 697658 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| TJX COS INC NEW | COM | 872540109 |  | 643119 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 242898 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 311290 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 305812 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5008694 | 62766 | SH |  | SOLE |  | 0 | 0 | 62766 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1681121 | 21495 | SH |  | SOLE |  | 0 | 0 | 21495 |
| MERCK  CO INC | COM | 58933Y105 |  | 652884 | 7779 | SH |  | SOLE |  | 0 | 0 | 7779 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 379970 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 400742 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 469730 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 543197 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2817229 | 18142 | SH |  | SOLE |  | 0 | 0 | 18142 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 200888 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1221323 | 15479 | SH |  | SOLE |  | 0 | 0 | 15479 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 288290 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| AEROVIRONMENT INC | COM | 008073108 |  | 801710 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| AMGEN INC | COM | 031162100 |  | 473703 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| B2GOLD CORP | COM | 11777Q209 |  | 107861 | 21790 | SH |  | SOLE |  | 0 | 0 | 21790 |
| EMERSON ELEC CO | COM | 291011104 |  | 271469 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| ALPHABET INC | CALL | 02079K907 |  | 739486 | 6000 | PRN | Call | SOLE |  | 0 | 0 | 6000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6963954 | 28594 | SH |  | SOLE |  | 0 | 0 | 28594 |
| LENNAR CORP | CL A | 526057104 |  | 392078 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1527264 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3552139 | 42817 | SH |  | SOLE |  | 0 | 0 | 42817 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1064443 | 17980 | SH |  | SOLE |  | 0 | 0 | 17980 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 241975 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 541251 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| TESLA INC | COM | 88160R101 |  | 10074996 | 22655 | SH |  | SOLE |  | 0 | 0 | 22655 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 763897 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1354480 | 35532 | SH |  | SOLE |  | 0 | 0 | 35532 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 567635 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 276685 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 200947 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 622473 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1482470 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| BOEING CO | COM | 097023105 |  | 2782200 | 12891 | SH |  | SOLE |  | 0 | 0 | 12891 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9073009 | 48628 | SH |  | SOLE |  | 0 | 0 | 48628 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 200395 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| LINDE PLC | SHS | G54950103 |  | 202303 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 6493453 | 42102 | SH |  | SOLE |  | 0 | 0 | 42102 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5233645 | 25703 | SH |  | SOLE |  | 0 | 0 | 25703 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 989913 | 51185 | SH |  | SOLE |  | 0 | 0 | 51185 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 314614 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1251611 | 13691 | SH |  | SOLE |  | 0 | 0 | 13691 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15033519 | 263284 | SH |  | SOLE |  | 0 | 0 | 263284 |
| VISA INC | COM CL A | 92826C839 |  | 5412694 | 15855 | SH |  | SOLE |  | 0 | 0 | 15855 |
| PAYCHEX INC | COM | 704326107 |  | 240568 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| CITIGROUP INC | COM NEW | 172967424 |  | 609691 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 223601 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 22617612 | 347963 | SH |  | SOLE |  | 0 | 0 | 347963 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 485218 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1115515 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 8476495 | 320049 | SH |  | SOLE |  | 0 | 0 | 320049 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 26424816 | 459402 | SH |  | SOLE |  | 0 | 0 | 459402 |
| WILLIAMS COS INC | COM | 969457100 |  | 1399167 | 22086 | SH |  | SOLE |  | 0 | 0 | 22086 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 213566 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 606780 | 11397 | SH |  | SOLE |  | 0 | 0 | 11397 |
| CAPRICOR THERAPEUTICS INC | CALL | 14070B909 |  | 18750 | 15000 | PRN | Call | SOLE |  | 0 | 0 | 15000 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4143432 | 81722 | SH |  | SOLE |  | 0 | 0 | 81722 |
| EQUINIX INC | COM | 29444U700 |  | 232064 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 461431 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 334075 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 628164 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 108150 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 231950 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 374489 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| SALESFORCE INC | COM | 79466L302 |  | 550972 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 272682 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2675836 | 9108 | SH |  | SOLE |  | 0 | 0 | 9108 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 12891492 | 322449 | SH |  | SOLE |  | 0 | 0 | 322449 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 3301100 | 132044 | SH |  | SOLE |  | 0 | 0 | 132044 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 414304 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 656665 | 15429 | SH |  | SOLE |  | 0 | 0 | 15429 |
| ABBVIE INC | COM | 00287Y109 |  | 1595671 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 544929 | 12427 | SH |  | SOLE |  | 0 | 0 | 12427 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 209433 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1064968 | 73497 | SH |  | SOLE |  | 0 | 0 | 73497 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 668595 | 32758 | SH |  | SOLE |  | 0 | 0 | 32758 |
| TAPESTRY INC | COM | 876030107 |  | 333098 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7127599 | 9546 | SH |  | SOLE |  | 0 | 0 | 9546 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 375585 | 19481 | SH |  | SOLE |  | 0 | 0 | 19481 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 202919 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 751135 | 23838 | SH |  | SOLE |  | 0 | 0 | 23838 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 652053 | 15521 | SH |  | SOLE |  | 0 | 0 | 15521 |
| PERFECT MOMENT LTD | COM SHS | 713715100 |  | 72723 | 164979 | SH |  | SOLE |  | 0 | 0 | 164979 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 241878 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 15250561 | 328605 | SH |  | SOLE |  | 0 | 0 | 328605 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2896014 | 8147 | SH |  | SOLE |  | 0 | 0 | 8147 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2358083 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1866246 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| INTUIT | COM | 461202103 |  | 836735 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 212739 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1512788 | 22208 | SH |  | SOLE |  | 0 | 0 | 22208 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 494803 | 14239 | SH |  | SOLE |  | 0 | 0 | 14239 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1264262 | 78967 | SH |  | SOLE |  | 0 | 0 | 78967 |
| FAIR ISAAC CORP | COM | 303250104 |  | 948800 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1423705 | 32131 | SH |  | SOLE |  | 0 | 0 | 32131 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4948424 | 35557 | SH |  | SOLE |  | 0 | 0 | 35557 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 228284 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1368527 | 28410 | SH |  | SOLE |  | 0 | 0 | 28410 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 336317 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 391122 | 13227 | SH |  | SOLE |  | 0 | 0 | 13227 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7810795 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| EOG RES INC | COM | 26875P101 |  | 324060 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 619433 | 16060 | SH |  | SOLE |  | 0 | 0 | 16060 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2728268 | 45532 | SH |  | SOLE |  | 0 | 0 | 45532 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9746891 | 40094 | SH |  | SOLE |  | 0 | 0 | 40094 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 623081 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 486464 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2710661 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| QUALCOMM INC | COM | 747525103 |  | 671249 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 207920 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 593236 | 33938 | SH |  | SOLE |  | 0 | 0 | 33938 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 869876 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 317238 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 267197 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 259585 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 2099500 | 43049 | SH |  | SOLE |  | 0 | 0 | 43049 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 361308 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1068172 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| LOWES COS INC | COM | 548661107 |  | 583731 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| AT INC | COM | 00206R102 |  | 765099 | 27093 | SH |  | SOLE |  | 0 | 0 | 27093 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 435754 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| BLACKSTONE INC | COM | 09260D107 |  | 3620109 | 21189 | SH |  | SOLE |  | 0 | 0 | 21189 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 583416 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10872117 | 17754 | SH |  | SOLE |  | 0 | 0 | 17754 |
| EQT CORP | COM | 26884L109 |  | 380767 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 598708 | 29639 | SH |  | SOLE |  | 0 | 0 | 29639 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 269819 | 11273 | SH |  | SOLE |  | 0 | 0 | 11273 |
| ENBRIDGE INC | COM | 29250N105 |  | 267243 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 106350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ELI LILLY  CO | COM | 532457108 |  | 5057584 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| INTEL CORP | COM | 458140100 |  | 279483 | 8330 | SH |  | SOLE |  | 0 | 0 | 8330 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3026868 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3058067 | 22838 | SH |  | SOLE |  | 0 | 0 | 22838 |
| MOODYS CORP | COM | 615369105 |  | 292082 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 472590 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 237304 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 231601 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| BANK MONTREAL QUE | COM | 063671101 |  | 372124 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1088682 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5725531 | 50781 | SH |  | SOLE |  | 0 | 0 | 50781 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 1935135 | 38266 | SH |  | SOLE |  | 0 | 0 | 38266 |
| WAYFAIR INC | CL A | 94419L101 |  | 295057 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 290539 | 29466 | SH |  | SOLE |  | 0 | 0 | 29466 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 246244 | 14434 | SH |  | SOLE |  | 0 | 0 | 14434 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 526199 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 925423 | 18293 | SH |  | SOLE |  | 0 | 0 | 18293 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 217150 | 9392 | SH |  | SOLE |  | 0 | 0 | 9392 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 281963 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 296222 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 15943558 | 152555 | SH |  | SOLE |  | 0 | 0 | 152555 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2872934 | 232250 | SH |  | SOLE |  | 0 | 0 | 232250 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 804278 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 608704 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1580836 | 20798 | SH |  | SOLE |  | 0 | 0 | 20798 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 842410 | 32313 | SH |  | SOLE |  | 0 | 0 | 32313 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1829300 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2517335 | 9816 | SH |  | SOLE |  | 0 | 0 | 9816 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2336636 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 7123161 | 195745 | SH |  | SOLE |  | 0 | 0 | 195745 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 268724 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 204236 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 273396 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 526743 | 51794 | SH |  | SOLE |  | 0 | 0 | 51794 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 25304161 | 199812 | SH |  | SOLE |  | 0 | 0 | 199812 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 449122 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2139836 | 28008 | SH |  | SOLE |  | 0 | 0 | 28008 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2174485 | 10330 | SH |  | SOLE |  | 0 | 0 | 10330 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 214676 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 215477 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 9442293 | 111308 | SH |  | SOLE |  | 0 | 0 | 111308 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1230246 | 62071 | SH |  | SOLE |  | 0 | 0 | 62071 |
| ONEOK INC NEW | COM | 682680103 |  | 280871 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1632812 | 12441 | SH |  | SOLE |  | 0 | 0 | 12441 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 250428 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 204677 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1597302 | 46352 | SH |  | SOLE |  | 0 | 0 | 46352 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 519803 | 23144 | SH |  | SOLE |  | 0 | 0 | 23144 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1293116 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 252170 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 561819 | 21692 | SH |  | SOLE |  | 0 | 0 | 21692 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 945167 | 12863 | SH |  | SOLE |  | 0 | 0 | 12863 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1163345 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9265869 | 104076 | SH |  | SOLE |  | 0 | 0 | 104076 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1337379 | 19644 | SH |  | SOLE |  | 0 | 0 | 19644 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 311134 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| BLACKROCK INC | COM | 09290D101 |  | 551693 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4924428 | 26995 | SH |  | SOLE |  | 0 | 0 | 26995 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2369265 | 20016 | SH |  | SOLE |  | 0 | 0 | 20016 |
| NIKE INC | CL B | 654106103 |  | 1205514 | 17288 | SH |  | SOLE |  | 0 | 0 | 17288 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 3239408 | 60720 | SH |  | SOLE |  | 0 | 0 | 60720 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4330626 | 17031 | SH |  | SOLE |  | 0 | 0 | 17031 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 359874 | 8188 | SH |  | SOLE |  | 0 | 0 | 8188 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2251098 | 15842 | SH |  | SOLE |  | 0 | 0 | 15842 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 235626 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 552862 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| ROYAL BK CDA | COM | 780087102 |  | 374635 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| THOR INDS INC | COM | 885160101 |  | 342258 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| NUCOR CORP | COM | 670346105 |  | 271534 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| NETFLIX INC | COM | 64110L106 |  | 2905583 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 235968 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 5238349 | 65974 | SH |  | SOLE |  | 0 | 0 | 65974 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1547269 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| RTX CORPORATION | COM | 75513E101 |  | 1586166 | 9479 | SH |  | SOLE |  | 0 | 0 | 9479 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 543491 | 23775 | SH |  | SOLE |  | 0 | 0 | 23775 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 450312 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 267435 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 236622 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 36552500 | 307603 | SH |  | SOLE |  | 0 | 0 | 307603 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 605302 | 12241 | SH |  | SOLE |  | 0 | 0 | 12241 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 340894 | 17590 | SH |  | SOLE |  | 0 | 0 | 17590 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 7513471 | 168577 | SH |  | SOLE |  | 0 | 0 | 168577 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16705304 | 25076 | SH |  | SOLE |  | 0 | 0 | 25076 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 396767 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 18051041 | 379622 | SH |  | SOLE |  | 0 | 0 | 379622 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2027262 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 941407 | 49160 | SH |  | SOLE |  | 0 | 0 | 49160 |
| COCA COLA CO | COM | 191216100 |  | 922031 | 13903 | SH |  | SOLE |  | 0 | 0 | 13903 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 414246 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 10102527 | 126392 | SH |  | SOLE |  | 0 | 0 | 126392 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 237798 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4869389 | 96865 | SH |  | SOLE |  | 0 | 0 | 96865 |
| SERVICENOW INC | COM | 81762P102 |  | 542045 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| SHAKE SHACK INC | CL A | 819047101 |  | 246662 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| BIOATLA INC | COM | 09077B104 |  | 32491 | 47232 | SH |  | SOLE |  | 0 | 0 | 47232 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1071379 | 13965 | SH |  | SOLE |  | 0 | 0 | 13965 |
| ISHARES TR | S 100 ETF | 464287101 |  | 838372 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 64576314 | 134643 | SH |  | SOLE |  | 0 | 0 | 134643 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 31760662 | 871349 | SH |  | SOLE |  | 0 | 0 | 871349 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 237500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 524604 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 709517 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| TEXAS INSTRS INC | COM | 882508104 |  | 311225 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| ORACLE CORP | COM | 68389X105 |  | 2291664 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| PFIZER INC | COM | 717081103 |  | 767124 | 30107 | SH |  | SOLE |  | 0 | 0 | 30107 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3824012 | 20505 | SH |  | SOLE |  | 0 | 0 | 20505 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 819983 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7081847 | 37332 | SH |  | SOLE |  | 0 | 0 | 37332 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 3896437 | 74544 | SH |  | SOLE |  | 0 | 0 | 74544 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 340375 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 208011 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 |  | 735750 | 14783 | SH |  | SOLE |  | 0 | 0 | 14783 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 13021342 | 258002 | SH |  | SOLE |  | 0 | 0 | 258002 |
| EATON CORP PLC | SHS | G29183103 |  | 281158 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| SNDL INC | CALL | 83307B901 |  | 11200 | 16000 | PRN | Call | SOLE |  | 0 | 0 | 16000 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 262951 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| GE VERNOVA INC | COM | 36828A101 |  | 518474 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2074693 | 10593 | SH |  | SOLE |  | 0 | 0 | 10593 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 263351 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5681720 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 224790 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 717295 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 579650 | 12720 | SH |  | SOLE |  | 0 | 0 | 12720 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 410035 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1007976 | 19564 | SH |  | SOLE |  | 0 | 0 | 19564 |
| CORNING INC | COM | 219350105 |  | 848271 | 10341 | SH |  | SOLE |  | 0 | 0 | 10341 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 6734 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PHILLIPS 66 | COM | 718546104 |  | 429888 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 224616 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 291474 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1016234 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| BANK AMERICA CORP | COM | 060505104 |  | 1277778 | 24768 | SH |  | SOLE |  | 0 | 0 | 24768 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1959747 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| UNITED RENTALS INC | COM | 911363109 |  | 578021 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3430518 | 63681 | SH |  | SOLE |  | 0 | 0 | 63681 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 309443 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2662993 | 55910 | SH |  | SOLE |  | 0 | 0 | 55910 |
| CME GROUP INC | COM | 12572Q105 |  | 219939 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5858615 | 183598 | SH |  | SOLE |  | 0 | 0 | 183598 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 15268750 | 157280 | SH |  | SOLE |  | 0 | 0 | 157280 |
| PEPSICO INC | COM | 713448108 |  | 1823619 | 12985 | SH |  | SOLE |  | 0 | 0 | 12985 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3340988 | 11374 | SH |  | SOLE |  | 0 | 0 | 11374 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1638400 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17617316 | 55852 | SH |  | SOLE |  | 0 | 0 | 55852 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 10544 | 55206 | SH |  | SOLE |  | 0 | 0 | 55206 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3968272 | 21402 | SH |  | SOLE |  | 0 | 0 | 21402 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 289401 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 35640540 | 540664 | SH |  | SOLE |  | 0 | 0 | 540664 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1043533 | 116466 | SH |  | SOLE |  | 0 | 0 | 116466 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3529891 | 17338 | SH |  | SOLE |  | 0 | 0 | 17338 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2843668 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| DEERE  CO | COM | 244199105 |  | 557173 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 467818 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 275239 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1216188 | 31208 | SH |  | SOLE |  | 0 | 0 | 31208 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 290133 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 417198 | 38416 | SH |  | SOLE |  | 0 | 0 | 38416 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 323919 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 523617 | 20366 | SH |  | SOLE |  | 0 | 0 | 20366 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1591776 | 27775 | SH |  | SOLE |  | 0 | 0 | 27775 |
| HASHDEX NASDAQ CRYPTO INDEX | SHS BEN INT | 41809Y102 |  | 2896014 | 93788 | SH |  | SOLE |  | 0 | 0 | 93788 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 737887 | 14940 | SH |  | SOLE |  | 0 | 0 | 14940 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 739907 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 615348 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| ABBOTT LABS | COM | 002824100 |  | 521813 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 639296 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 778157 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 9582326 | 22005 | SH |  | SOLE |  | 0 | 0 | 22005 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 763796 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 573764 | 13710 | SH |  | SOLE |  | 0 | 0 | 13710 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2191773 | 20164 | SH |  | SOLE |  | 0 | 0 | 20164 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 293583 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2475594 | 31589 | SH |  | SOLE |  | 0 | 0 | 31589 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5671522 | 63482 | SH |  | SOLE |  | 0 | 0 | 63482 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 6532309 | 258092 | SH |  | SOLE |  | 0 | 0 | 258092 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1041934 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 460274 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 32051753 | 1757223 | SH |  | SOLE |  | 0 | 0 | 1757223 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 705252 | 10397 | SH |  | SOLE |  | 0 | 0 | 10397 |
| TARGET CORP | COM | 87612E106 |  | 209844 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1702069 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 582088 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4178905 | 34617 | SH |  | SOLE |  | 0 | 0 | 34617 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 279020 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 498400 | 36406 | SH |  | SOLE |  | 0 | 0 | 36406 |
| UNION PAC CORP | COM | 907818108 |  | 1380284 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 358859 | 16409 | SH |  | SOLE |  | 0 | 0 | 16409 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 299179 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1888506 | 60394 | SH |  | SOLE |  | 0 | 0 | 60394 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 524334 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 932650 | 69445 | SH |  | SOLE |  | 0 | 0 | 69445 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7662189 | 151337 | SH |  | SOLE |  | 0 | 0 | 151337 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 15505348 | 249202 | SH |  | SOLE |  | 0 | 0 | 249202 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1648614 | 25485 | SH |  | SOLE |  | 0 | 0 | 25485 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 328161 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 990411 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1899675 | 21758 | SH |  | SOLE |  | 0 | 0 | 21758 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 677229 | 11774 | SH |  | SOLE |  | 0 | 0 | 11774 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 52987640 | 811947 | SH |  | SOLE |  | 0 | 0 | 811947 |
| SNDL INC | COM | 83307B101 |  | 397299 | 148246 | SH |  | SOLE |  | 0 | 0 | 148246 |
| CATERPILLAR INC | COM | 149123101 |  | 1617799 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |

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