# EDGAR Filing Document

**Accession Number:** 0001830817
**File Stem:** 0001830817-26-000002
**Filing Date:** 2026-4
**Character Count:** 37456
**Document Hash:** dcf80fced50f3b46add8096f3810ff0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001830817-26-000002.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001830817-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Platform Technology Partners
- **CENTRAL INDEX KEY:** 0001830817

**ORGANIZATION NAME:**
- **EIN:** 843342916
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20420
- **FILM NUMBER:** 26896976

**BUSINESS ADDRESS:**
- **STREET 1:** 400 WALL STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** 212.444.2362

**MAIL ADDRESS:**
- **STREET 1:** 400 WALL STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Platform Technology Partners<br>**Address:** 400 WALL STREET<br>17TH FLOOR<br>NEW YORK, NY 10005

**Form 13F File Number:** 028-20420

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:** NICOLE GOFF<br>**Title:** Compliance Ops Sr. Consultant<br>**Phone:** 5136876203

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

NICOLE GOFF  Covington, KY  04-27-2026<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:** 344

**Form 13F Information Table Value Total:** $518731652

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 265205 | 12492 | SH |  | SOLE | 0 | 0 | 0 | 12492 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 1856639 | 73735 | SH |  | SOLE | 0 | 0 | 0 | 73735 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 908886 | 24439 | SH |  | SOLE | 0 | 0 | 0 | 24439 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 |  | 221598 | 5057 | SH |  | SOLE | 0 | 0 | 0 | 5057 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 1751890 | 24626 | SH |  | SOLE | 0 | 0 | 0 | 24626 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 691692 | 6737 | SH |  | SOLE | 0 | 0 | 0 | 6737 |
| ABBVIE INC | COM | 00287Y109 |  | 2358429 | 10844 | SH |  | SOLE | 0 | 0 | 0 | 10844 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 322005 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 1624 |
| ADOBE INC | COM | 00724F101 |  | 286174 | 1177 | SH |  | SOLE | 0 | 0 | 0 | 1177 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 368973 | 1814 | SH |  | SOLE | 0 | 0 | 0 | 1814 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2357549 | 8116 | SH |  | SOLE | 0 | 0 | 0 | 8116 |
| AIRBNB INC | COM CL A | 009066101 |  | 314311 | 2489 | SH |  | SOLE | 0 | 0 | 0 | 2489 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 483606 | 4211 | SH |  | SOLE | 0 | 0 | 0 | 4211 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8435005 | 29333 | SH |  | SOLE | 0 | 0 | 0 | 29333 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7354357 | 25637 | SH |  | SOLE | 0 | 0 | 0 | 25637 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 409295 | 6202 | SH |  | SOLE | 0 | 0 | 0 | 6202 |
| AMAZON COM INC | COM | 023135106 |  | 14286227 | 68595 | SH |  | SOLE | 0 | 0 | 0 | 68595 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 759144 | 5791 | SH |  | SOLE | 0 | 0 | 0 | 5791 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1130375 | 3737 | SH |  | SOLE | 0 | 0 | 0 | 3737 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 225225 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 1305 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 323342 | 25400 | SH |  | SOLE | 0 | 0 | 0 | 25400 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 258641 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| AMERIS BANCORP | COM | 03076K108 |  | 307359 | 3941 | SH |  | SOLE | 0 | 0 | 0 | 3941 |
| AMGEN INC | COM | 031162100 |  | 2950951 | 8387 | SH |  | SOLE | 0 | 0 | 0 | 8387 |
| AMPHENOL CORP | CL A | 032095101 |  | 536608 | 4247 | SH |  | SOLE | 0 | 0 | 0 | 4247 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7228548 | 64877 | SH |  | SOLE | 0 | 0 | 0 | 64877 |
| APPLE INC | COM | 037833100 |  | 38186261 | 150464 | SH |  | SOLE | 0 | 0 | 0 | 150464 |
| APPLIED MATLS INC | COM | 038222105 |  | 633569 | 1854 | SH |  | SOLE | 0 | 0 | 0 | 1854 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 231145 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| AT INC | COM | 00206R102 |  | 739274 | 25501 | SH |  | SOLE | 0 | 0 | 0 | 25501 |
| AUTODESK INC | COM | 052769106 |  | 208278 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 327738 | 1613 | SH |  | SOLE | 0 | 0 | 0 | 1613 |
| BANK AMERICA CORP | COM | 060505104 |  | 1064588 | 21838 | SH |  | SOLE | 0 | 0 | 0 | 21838 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 245525 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 2070 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7864207 | 16411 | SH |  | SOLE | 0 | 0 | 0 | 16411 |
| BIOGEN INC | COM | 09062X103 |  | 220179 | 1201 | SH |  | SOLE | 0 | 0 | 0 | 1201 |
| BLACK HILLS CORP | COM | 092113109 |  | 343232 | 4945 | SH |  | SOLE | 0 | 0 | 0 | 4945 |
| BLACKROCK INC | COM | 09290D101 |  | 423639 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 232186 | 24186 | SH |  | SOLE | 0 | 0 | 0 | 24186 |
| BLACKSTONE INC | COM | 09260D107 |  | 4369973 | 38003 | SH |  | SOLE | 0 | 0 | 0 | 38003 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 617351 | 26060 | SH |  | SOLE | 0 | 0 | 0 | 26060 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 107986 | 59333 | SH |  | SOLE | 0 | 0 | 0 | 59333 |
| BOEING CO | COM | 097023105 |  | 3356987 | 16867 | SH |  | SOLE | 0 | 0 | 0 | 16867 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 732596 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1304979 | 21517 | SH |  | SOLE | 0 | 0 | 0 | 21517 |
| BROADCOM INC | COM | 11135F101 |  | 1737498 | 5614 | SH |  | SOLE | 0 | 0 | 0 | 5614 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 283150 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 1019 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 562502 | 7170 | SH |  | SOLE | 0 | 0 | 0 | 7170 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1231950 | 6753 | SH |  | SOLE | 0 | 0 | 0 | 6753 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 280831 | 1329 | SH |  | SOLE | 0 | 0 | 0 | 1329 |
| CATERPILLAR INC | COM | 149123101 |  | 1790604 | 2527 | SH |  | SOLE | 0 | 0 | 0 | 2527 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 261887 | 2017 | SH |  | SOLE | 0 | 0 | 0 | 2017 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 289694 | 1021 | SH |  | SOLE | 0 | 0 | 0 | 1021 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5504643 | 26605 | SH |  | SOLE | 0 | 0 | 0 | 26605 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3334991 | 10232 | SH |  | SOLE | 0 | 0 | 0 | 10232 |
| CINTAS CORP | COM | 172908105 |  | 232060 | 1372 | SH |  | SOLE | 0 | 0 | 0 | 1372 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 223004 | 1542 | SH |  | SOLE | 0 | 0 | 0 | 1542 |
| CISCO SYS INC | COM | 17275R102 |  | 1077781 | 13891 | SH |  | SOLE | 0 | 0 | 0 | 13891 |
| CITIGROUP INC | COM NEW | 172967424 |  | 441226 | 3891 | SH |  | SOLE | 0 | 0 | 0 | 3891 |
| CLEAN HARBORS INC | COM | 184496107 |  | 283576 | 989 | SH |  | SOLE | 0 | 0 | 0 | 989 |
| CLOROX CO DEL | COM | 189054109 |  | 1374574 | 13264 | SH |  | SOLE | 0 | 0 | 0 | 13264 |
| COCA COLA CO | COM | 191216100 |  | 703718 | 9253 | SH |  | SOLE | 0 | 0 | 0 | 9253 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1922337 | 22555 | SH |  | SOLE | 0 | 0 | 0 | 22555 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 268688 | 9359 | SH |  | SOLE | 0 | 0 | 0 | 9359 |
| COMPUGEN LTD | ORD | M25722105 |  | 117150 | 55000 | SH |  | SOLE | 0 | 0 | 0 | 55000 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 173706 | 11050 | SH |  | SOLE | 0 | 0 | 0 | 11050 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2632918 | 19946 | SH |  | SOLE | 0 | 0 | 0 | 19946 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1104690 | 9760 | SH |  | SOLE | 0 | 0 | 0 | 9760 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1207953 | 8053 | SH |  | SOLE | 0 | 0 | 0 | 8053 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 356420 | 1276 | SH |  | SOLE | 0 | 0 | 0 | 1276 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 629461 | 8125 | SH |  | SOLE | 0 | 0 | 0 | 8125 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3802726 | 3816 | SH |  | SOLE | 0 | 0 | 0 | 3816 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 351813 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| CROWN HLDGS INC | COM | 228368106 |  | 212330 | 2118 | SH |  | SOLE | 0 | 0 | 0 | 2118 |
| CSX CORP | COM | 126408103 |  | 511565 | 12462 | SH |  | SOLE | 0 | 0 | 0 | 12462 |
| CUMMINS INC | COM | 231021106 |  | 508967 | 946 | SH |  | SOLE | 0 | 0 | 0 | 946 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 204336 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CVS HEALTH CORP | COM | 126650100 |  | 437802 | 6096 | SH |  | SOLE | 0 | 0 | 0 | 6096 |
| DANAHER CORP DEL | COM | 235851102 |  | 343366 | 1811 | SH |  | SOLE | 0 | 0 | 0 | 1811 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 219278 | 1336 | SH |  | SOLE | 0 | 0 | 0 | 1336 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1963777 | 10897 | SH |  | SOLE | 0 | 0 | 0 | 10897 |
| DILLARDS INC | CL A | 254067101 |  | 228844 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 7116508 | 100049 | SH |  | SOLE | 0 | 0 | 0 | 100049 |
| DISNEY WALT CO | COM | 254687106 |  | 289140 | 3000 | SH | Call | SOLE | 0 | 0 | 0 | 3000 |
| DISNEY WALT CO | COM | 254687106 |  | 704971 | 7314 | SH |  | SOLE | 0 | 0 | 0 | 7314 |
| DOLLAR GEN CORP | COM | 256677105 |  | 202870 | 1709 | SH |  | SOLE | 0 | 0 | 0 | 1709 |
| DOLLAR TREE INC | COM | 256746108 |  | 246288 | 2249 | SH |  | SOLE | 0 | 0 | 0 | 2249 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1654090 | 26757 | SH |  | SOLE | 0 | 0 | 0 | 26757 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 239590 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2774114 | 21186 | SH |  | SOLE | 0 | 0 | 0 | 21186 |
| DYNATRACE INC | COM NEW | 268150109 |  | 202539 | 5477 | SH |  | SOLE | 0 | 0 | 0 | 5477 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 210077 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| EATON CORP PLC | SHS | G29183103 |  | 678500 | 1897 | SH |  | SOLE | 0 | 0 | 0 | 1897 |
| EBAY INC. | COM | 278642103 |  | 200881 | 2207 | SH |  | SOLE | 0 | 0 | 0 | 2207 |
| EDISON INTL | COM | 281020107 |  | 232354 | 3175 | SH |  | SOLE | 0 | 0 | 0 | 3175 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 243924 | 3046 | SH |  | SOLE | 0 | 0 | 0 | 3046 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 209316 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| ELI LILLY  CO | COM | 532457108 |  | 2382230 | 2590 | SH |  | SOLE | 0 | 0 | 0 | 2590 |
| ENBRIDGE INC | COM | 29250N105 |  | 283461 | 5245 | SH |  | SOLE | 0 | 0 | 0 | 5245 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1333925 | 69115 | SH |  | SOLE | 0 | 0 | 0 | 69115 |
| ENOVIX CORPORATION | COM | 293594107 |  | 51800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 468054 | 4166 | SH |  | SOLE | 0 | 0 | 0 | 4166 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1532028 | 40487 | SH |  | SOLE | 0 | 0 | 0 | 40487 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 296756 | 5017 | SH |  | SOLE | 0 | 0 | 0 | 5017 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 263780 | 1090 | SH |  | SOLE | 0 | 0 | 0 | 1090 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 1023318 | 10225 | SH |  | SOLE | 0 | 0 | 0 | 10225 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 202779 | 2927 | SH |  | SOLE | 0 | 0 | 0 | 2927 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 815726 | 134831 | SH |  | SOLE | 0 | 0 | 0 | 134831 |
| EXELON CORP | COM | 30161N101 |  | 468651 | 9560 | SH |  | SOLE | 0 | 0 | 0 | 9560 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2914203 | 17177 | SH |  | SOLE | 0 | 0 | 0 | 17177 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 211145 | 1988 | SH |  | SOLE | 0 | 0 | 0 | 1988 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 12091262 | 480861 | SH |  | SOLE | 0 | 0 | 0 | 480861 |
| FEDEX CORP | COM | 31428X106 |  | 222801 | 626 | SH |  | SOLE | 0 | 0 | 0 | 626 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 366326 | 6206 | SH |  | SOLE | 0 | 0 | 0 | 6206 |
| FINGERMOTION INC | COM | 31788K108 |  | 258345 | 259643 | SH |  | SOLE | 0 | 0 | 0 | 259643 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 906392 | 19066 | SH |  | SOLE | 0 | 0 | 0 | 19066 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 394924 | 14942 | SH |  | SOLE | 0 | 0 | 0 | 14942 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1263132 | 66481 | SH |  | SOLE | 0 | 0 | 0 | 66481 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2162505 | 31671 | SH |  | SOLE | 0 | 0 | 0 | 31671 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 282576 | 3017 | SH |  | SOLE | 0 | 0 | 0 | 3017 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 649867 | 16482 | SH |  | SOLE | 0 | 0 | 0 | 16482 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1886391 | 99598 | SH |  | SOLE | 0 | 0 | 0 | 99598 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 |  | 1914430 | 94307 | SH |  | SOLE | 0 | 0 | 0 | 94307 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 359908 | 7226 | SH |  | SOLE | 0 | 0 | 0 | 7226 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 979735 | 9500 | SH |  | SOLE | 0 | 0 | 0 | 9500 |
| FLOWERS FOODS INC | COM | 343498101 |  | 111557 | 13688 | SH |  | SOLE | 0 | 0 | 0 | 13688 |
| FORD MTR CO | COM | 345370860 |  | 124289 | 10770 | SH |  | SOLE | 0 | 0 | 0 | 10770 |
| FORTINET INC | COM | 34959E109 |  | 201701 | 2468 | SH |  | SOLE | 0 | 0 | 0 | 2468 |
| FOX CORP | CL B COM | 35137L204 |  | 200612 | 3778 | SH |  | SOLE | 0 | 0 | 0 | 3778 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 225658 | 3839 | SH |  | SOLE | 0 | 0 | 0 | 3839 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 221600 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 703817 | 2480 | SH |  | SOLE | 0 | 0 | 0 | 2480 |
| GE VERNOVA INC | COM | 36828A101 |  | 1413233 | 1619 | SH |  | SOLE | 0 | 0 | 0 | 1619 |
| GEN DIGITAL INC | COM | 668771108 |  | 266388 | 14147 | SH |  | SOLE | 0 | 0 | 0 | 14147 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 332888 | 970 | SH |  | SOLE | 0 | 0 | 0 | 970 |
| GENUINE PARTS CO | COM | 372460105 |  | 209536 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| GERON CORP | COM | 374163103 |  | 15049 | 10100 | SH |  | SOLE | 0 | 0 | 0 | 10100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 456994 | 3279 | SH |  | SOLE | 0 | 0 | 0 | 3279 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4938574 | 5838 | SH |  | SOLE | 0 | 0 | 0 | 5838 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 221943 | 4805 | SH |  | SOLE | 0 | 0 | 0 | 4805 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 3752791 | 121019 | SH |  | SOLE | 0 | 0 | 0 | 121019 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 299778 | 12049 | SH |  | SOLE | 0 | 0 | 0 | 12049 |
| HOME DEPOT INC | COM | 437076102 |  | 3375679 | 10264 | SH |  | SOLE | 0 | 0 | 0 | 10264 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1228688 | 5436 | SH |  | SOLE | 0 | 0 | 0 | 5436 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 309166 | 19755 | SH |  | SOLE | 0 | 0 | 0 | 19755 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 222548 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| ILLUMINA INC | COM | 452327109 |  | 317025 | 2572 | SH |  | SOLE | 0 | 0 | 0 | 2572 |
| INGREDION INC | COM | 457187102 |  | 244810 | 2173 | SH |  | SOLE | 0 | 0 | 0 | 2173 |
| INTEL CORP | COM | 458140100 |  | 245646 | 5566 | SH |  | SOLE | 0 | 0 | 0 | 5566 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1708189 | 7047 | SH |  | SOLE | 0 | 0 | 0 | 7047 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 204373 | 2817 | SH |  | SOLE | 0 | 0 | 0 | 2817 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 457150 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2290760 | 30466 | SH |  | SOLE | 0 | 0 | 0 | 30466 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1037614 | 5406 | SH |  | SOLE | 0 | 0 | 0 | 5406 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2268813 | 3931 | SH |  | SOLE | 0 | 0 | 0 | 3931 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 238756 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| IRON MTN INC DEL | COM | 46284V101 |  | 216546 | 2120 | SH |  | SOLE | 0 | 0 | 0 | 2120 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1676503 | 43636 | SH |  | SOLE | 0 | 0 | 0 | 43636 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 764345 | 48285 | SH |  | SOLE | 0 | 0 | 0 | 48285 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 249626 | 3579 | SH |  | SOLE | 0 | 0 | 0 | 3579 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 362550 | 5321 | SH |  | SOLE | 0 | 0 | 0 | 5321 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 315920 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 1444 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 254931 | 4307 | SH |  | SOLE | 0 | 0 | 0 | 4307 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2924485 | 96454 | SH |  | SOLE | 0 | 0 | 0 | 96454 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 244637 | 2702 | SH |  | SOLE | 0 | 0 | 0 | 2702 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 397190 | 8592 | SH |  | SOLE | 0 | 0 | 0 | 8592 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1297703 | 8571 | SH |  | SOLE | 0 | 0 | 0 | 8571 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 511761 | 7578 | SH |  | SOLE | 0 | 0 | 0 | 7578 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 229095 | 1843 | SH |  | SOLE | 0 | 0 | 0 | 1843 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10188642 | 15598 | SH |  | SOLE | 0 | 0 | 0 | 15598 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 274926 | 2431 | SH |  | SOLE | 0 | 0 | 0 | 2431 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 633084 | 2963 | SH |  | SOLE | 0 | 0 | 0 | 2963 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 879510 | 2063 | SH |  | SOLE | 0 | 0 | 0 | 2063 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1135080 | 4577 | SH |  | SOLE | 0 | 0 | 0 | 4577 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 239237 | 2530 | SH |  | SOLE | 0 | 0 | 0 | 2530 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 608791 | 1940 | SH |  | SOLE | 0 | 0 | 0 | 1940 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 252004 | 1492 | SH |  | SOLE | 0 | 0 | 0 | 1492 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 601420 | 6016 | SH |  | SOLE | 0 | 0 | 0 | 6016 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1204056 | 14582 | SH |  | SOLE | 0 | 0 | 0 | 14582 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 778287 | 16727 | SH |  | SOLE | 0 | 0 | 0 | 16727 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1456053 | 14465 | SH |  | SOLE | 0 | 0 | 0 | 14465 |
| ITT INC | COM | 45073V108 |  | 218919 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1020696 | 18008 | SH |  | SOLE | 0 | 0 | 0 | 18008 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 3652786 | 54707 | SH |  | SOLE | 0 | 0 | 0 | 54707 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 549380 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6243863 | 25544 | SH |  | SOLE | 0 | 0 | 0 | 25544 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9204616 | 31291 | SH |  | SOLE | 0 | 0 | 0 | 31291 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 203461 | 14248 | SH |  | SOLE | 0 | 0 | 0 | 14248 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 327559 | 9769 | SH |  | SOLE | 0 | 0 | 0 | 9769 |
| KKR  CO INC | COM | 48251W104 |  | 373608 | 4039 | SH |  | SOLE | 0 | 0 | 0 | 4039 |
| KRAFT HEINZ CO | COM | 500754106 |  | 325788 | 14486 | SH |  | SOLE | 0 | 0 | 0 | 14486 |
| KROGER CO | COM | 501044101 |  | 245590 | 3394 | SH |  | SOLE | 0 | 0 | 0 | 3394 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 202262 | 586 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4588776 | 21477 | SH |  | SOLE | 0 | 0 | 0 | 21477 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 273459 | 2159 | SH |  | SOLE | 0 | 0 | 0 | 2159 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 168449 | 33489 | SH |  | SOLE | 0 | 0 | 0 | 33489 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2710497 | 4485 | SH |  | SOLE | 0 | 0 | 0 | 4485 |
| LOWES COS INC | COM | 548661107 |  | 201783 | 854 | SH |  | SOLE | 0 | 0 | 0 | 854 |
| MARATHON PETE CORP | COM | 56585A102 |  | 393130 | 1610 | SH |  | SOLE | 0 | 0 | 0 | 1610 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 274423 | 2771 | SH |  | SOLE | 0 | 0 | 0 | 2771 |
| MASCO CORP | COM | 574599106 |  | 219807 | 3641 | SH |  | SOLE | 0 | 0 | 0 | 3641 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1701420 | 3405 | SH |  | SOLE | 0 | 0 | 0 | 3405 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 226210 | 7366 | SH |  | SOLE | 0 | 0 | 0 | 7366 |
| MCDONALDS CORP | COM | 580135101 |  | 3109911 | 10006 | SH |  | SOLE | 0 | 0 | 0 | 10006 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2277802 | 26287 | SH |  | SOLE | 0 | 0 | 0 | 26287 |
| MERCK  CO INC | COM | 58933Y105 |  | 1736068 | 14432 | SH |  | SOLE | 0 | 0 | 0 | 14432 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7694319 | 13449 | SH |  | SOLE | 0 | 0 | 0 | 13449 |
| MICROALGO INC | SHS CL A | G6077Y400 |  | 51504 | 14800 | SH |  | SOLE | 0 | 0 | 0 | 14800 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 373313 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 1105 |
| MICROSOFT CORP | COM | 594918104 |  | 15767016 | 42594 | SH |  | SOLE | 0 | 0 | 0 | 42594 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 22500 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 255353 | 2091 | SH |  | SOLE | 0 | 0 | 0 | 2091 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 365726 | 6345 | SH |  | SOLE | 0 | 0 | 0 | 6345 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 326070 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 226559 | 1377 | SH |  | SOLE | 0 | 0 | 0 | 1377 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 13256305 | 260234 | SH |  | SOLE | 0 | 0 | 0 | 260234 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 267326 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| NETFLIX INC. | COM | 64110L106 |  | 1393107 | 14489 | SH |  | SOLE | 0 | 0 | 0 | 14489 |
| NEWS CORP NEW | CL A | 65249B109 |  | 217315 | 8717 | SH |  | SOLE | 0 | 0 | 0 | 8717 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3895233 | 41938 | SH |  | SOLE | 0 | 0 | 0 | 41938 |
| NIKE INC | CL B | 654106103 |  | 1636071 | 30974 | SH |  | SOLE | 0 | 0 | 0 | 30974 |
| NNN REIT INC | COM | 637417106 |  | 202122 | 4809 | SH |  | SOLE | 0 | 0 | 0 | 4809 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 327043 | 1140 | SH |  | SOLE | 0 | 0 | 0 | 1140 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 455819 | 2984 | SH |  | SOLE | 0 | 0 | 0 | 2984 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 288929 | 7862 | SH |  | SOLE | 0 | 0 | 0 | 7862 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 259091 | 18030 | SH |  | SOLE | 0 | 0 | 0 | 18030 |
| NUCOR CORP | COM | 670346105 |  | 245424 | 1451 | SH |  | SOLE | 0 | 0 | 0 | 1451 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1798174 | 173235 | SH |  | SOLE | 0 | 0 | 0 | 173235 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22787497 | 130662 | SH |  | SOLE | 0 | 0 | 0 | 130662 |
| OLD REP INTL CORP | COM | 680223104 |  | 401554 | 10064 | SH |  | SOLE | 0 | 0 | 0 | 10064 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 213447 | 4871 | SH |  | SOLE | 0 | 0 | 0 | 4871 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 454988 | 7348 | SH |  | SOLE | 0 | 0 | 0 | 7348 |
| ONEOK INC NEW | COM | 682680103 |  | 806460 | 8922 | SH |  | SOLE | 0 | 0 | 0 | 8922 |
| ORACLE CORP | COM | 68389X105 |  | 1507800 | 10249 | SH |  | SOLE | 0 | 0 | 0 | 10249 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 486628 | 5272 | SH |  | SOLE | 0 | 0 | 0 | 5272 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 287168 | 6400 | SH |  | SOLE | 0 | 0 | 0 | 6400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1389335 | 9498 | SH |  | SOLE | 0 | 0 | 0 | 9498 |
| PEPSICO INC | COM | 713448108 |  | 3293429 | 21208 | SH |  | SOLE | 0 | 0 | 0 | 21208 |
| PFIZER INC | COM | 717081103 |  | 645731 | 22996 | SH |  | SOLE | 0 | 0 | 0 | 22996 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1446990 | 8752 | SH |  | SOLE | 0 | 0 | 0 | 8752 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 238776 | 9834 | SH |  | SOLE | 0 | 0 | 0 | 9834 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 598051 | 2874 | SH |  | SOLE | 0 | 0 | 0 | 2874 |
| PPG INDS INC | COM | 693506107 |  | 334428 | 3129 | SH |  | SOLE | 0 | 0 | 0 | 3129 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 357580 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3005311 | 20807 | SH |  | SOLE | 0 | 0 | 0 | 20807 |
| PROGRESSIVE CORP | COM | 743315103 |  | 207161 | 1045 | SH |  | SOLE | 0 | 0 | 0 | 1045 |
| PROLOGIS INC. | COM | 74340W103 |  | 3262697 | 24684 | SH |  | SOLE | 0 | 0 | 0 | 24684 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1034163 | 9755 | SH |  | SOLE | 0 | 0 | 0 | 9755 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 258281 | 2644 | SH |  | SOLE | 0 | 0 | 0 | 2644 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 802569 | 154638 | SH |  | SOLE | 0 | 0 | 0 | 154638 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 81571 | 10458 | SH |  | SOLE | 0 | 0 | 0 | 10458 |
| QUALCOMM INC | COM | 747525103 |  | 282919 | 2197 | SH |  | SOLE | 0 | 0 | 0 | 2197 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 198590 | 41116 | SH |  | SOLE | 0 | 0 | 0 | 41116 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 205362 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 308686 | 11818 | SH |  | SOLE | 0 | 0 | 0 | 11818 |
| ROSS STORES INC | COM | 778296103 |  | 280922 | 1297 | SH |  | SOLE | 0 | 0 | 0 | 1297 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 257568 | 936 | SH |  | SOLE | 0 | 0 | 0 | 936 |
| RTX CORPORATION | COM | 75513E101 |  | 5133625 | 26613 | SH |  | SOLE | 0 | 0 | 0 | 26613 |
| S GLOBAL INC | COM | 78409V104 |  | 1939709 | 4560 | SH |  | SOLE | 0 | 0 | 0 | 4560 |
| SALESFORCE INC | COM | 79466L302 |  | 460850 | 2469 | SH |  | SOLE | 0 | 0 | 0 | 2469 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 759170 | 8078 | SH |  | SOLE | 0 | 0 | 0 | 8078 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11707051 | 381586 | SH |  | SOLE | 0 | 0 | 0 | 381586 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1680867 | 27438 | SH |  | SOLE | 0 | 0 | 0 | 27438 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 340367 | 2105 | SH |  | SOLE | 0 | 0 | 0 | 2105 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 698401 | 5255 | SH |  | SOLE | 0 | 0 | 0 | 5255 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 511705 | 6242 | SH |  | SOLE | 0 | 0 | 0 | 6242 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1058841 | 7222 | SH |  | SOLE | 0 | 0 | 0 | 7222 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1262240 | 27506 | SH |  | SOLE | 0 | 0 | 0 | 27506 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 8103289 | 279617 | SH |  | SOLE | 0 | 0 | 0 | 279617 |
| SERVICENOW INC | COM | 81762P102 |  | 265662 | 2541 | SH |  | SOLE | 0 | 0 | 0 | 2541 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 366494 | 1143 | SH |  | SOLE | 0 | 0 | 0 | 1143 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 419440 | 3536 | SH |  | SOLE | 0 | 0 | 0 | 3536 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 311132 | 1668 | SH |  | SOLE | 0 | 0 | 0 | 1668 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 669841 | 36444 | SH |  | SOLE | 0 | 0 | 0 | 36444 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 265554 | 4959 | SH |  | SOLE | 0 | 0 | 0 | 4959 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 204758 | 2770 | SH |  | SOLE | 0 | 0 | 0 | 2770 |
| SOUTHERN CO | COM | 842587107 |  | 377381 | 3910 | SH |  | SOLE | 0 | 0 | 0 | 3910 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 336033 | 3632 | SH |  | SOLE | 0 | 0 | 0 | 3632 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5003192 | 11627 | SH |  | SOLE | 0 | 0 | 0 | 11627 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 312026 | 4077 | SH |  | SOLE | 0 | 0 | 0 | 4077 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 600883 | 6557 | SH |  | SOLE | 0 | 0 | 0 | 6557 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 379002 | 15282 | SH |  | SOLE | 0 | 0 | 0 | 15282 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 22983 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| STARBUCKS CORP | COM | 855244109 |  | 2645463 | 29529 | SH |  | SOLE | 0 | 0 | 0 | 29529 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 200098 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4655889 | 7159 | SH |  | SOLE | 0 | 0 | 0 | 7159 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 518695 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| STRYKER CORPORATION | COM | 863667101 |  | 273836 | 833 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| SYNOPSYS INC | COM | 871607107 |  | 230355 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| T-MOBILE US INC | COM | 872590104 |  | 325547 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 416877 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| TARGET CORP | COM | 87612E106 |  | 450849 | 3720 | SH |  | SOLE | 0 | 0 | 0 | 3720 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 309546 | 8551 | SH |  | SOLE | 0 | 0 | 0 | 8551 |
| TERAWULF INC | COM | 88080T104 |  | 151226 | 10480 | SH |  | SOLE | 0 | 0 | 0 | 10480 |
| TESLA INC | COM | 88160R101 |  | 7072372 | 19025 | SH |  | SOLE | 0 | 0 | 0 | 19025 |
| TEXAS INSTRS INC | COM | 882508104 |  | 729384 | 3757 | SH |  | SOLE | 0 | 0 | 0 | 3757 |
| THE CIGNA GROUP | COM | 125523100 |  | 336105 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 1260 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1095343 | 2228 | SH |  | SOLE | 0 | 0 | 0 | 2228 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 808533 | 32393 | SH |  | SOLE | 0 | 0 | 0 | 32393 |
| TJX COS INC NEW | COM | 872540109 |  | 1465585 | 9177 | SH |  | SOLE | 0 | 0 | 0 | 9177 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 996425 | 2391 | SH |  | SOLE | 0 | 0 | 0 | 2391 |
| TRI CONTL CORP | COM | 895436103 |  | 2116404 | 66996 | SH |  | SOLE | 0 | 0 | 0 | 66996 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 353077 | 7681 | SH |  | SOLE | 0 | 0 | 0 | 7681 |
| TYSON FOODS INC | CL A | 902494103 |  | 200988 | 3137 | SH |  | SOLE | 0 | 0 | 0 | 3137 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 238419 | 4185 | SH |  | SOLE | 0 | 0 | 0 | 4185 |
| UNION PAC CORP | COM | 907818108 |  | 2473988 | 10197 | SH |  | SOLE | 0 | 0 | 0 | 10197 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 477434 | 4853 | SH |  | SOLE | 0 | 0 | 0 | 4853 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 416214 | 12089 | SH |  | SOLE | 0 | 0 | 0 | 12089 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1865255 | 6893 | SH |  | SOLE | 0 | 0 | 0 | 6893 |
| US BANCORP | COM NEW | 902973304 |  | 264679 | 5089 | SH |  | SOLE | 0 | 0 | 0 | 5089 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 286504 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 636890 | 8252 | SH |  | SOLE | 0 | 0 | 0 | 8252 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 347654 | 4721 | SH |  | SOLE | 0 | 0 | 0 | 4721 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6216075 | 10403 | SH |  | SOLE | 0 | 0 | 0 | 10403 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 612364 | 2338 | SH |  | SOLE | 0 | 0 | 0 | 2338 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5619507 | 12865 | SH |  | SOLE | 0 | 0 | 0 | 12865 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1280688 | 6527 | SH |  | SOLE | 0 | 0 | 0 | 6527 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1553005 | 5408 | SH |  | SOLE | 0 | 0 | 0 | 5408 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 334209 | 3768 | SH |  | SOLE | 0 | 0 | 0 | 3768 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 766449 | 2389 | SH |  | SOLE | 0 | 0 | 0 | 2389 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 884704 | 16368 | SH |  | SOLE | 0 | 0 | 0 | 16368 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2160026 | 33708 | SH |  | SOLE | 0 | 0 | 0 | 33708 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 326730 | 3467 | SH |  | SOLE | 0 | 0 | 0 | 3467 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3236670 | 21855 | SH |  | SOLE | 0 | 0 | 0 | 21855 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 518398 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 1411 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 234975 | 1945 | SH |  | SOLE | 0 | 0 | 0 | 1945 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1795838 | 35774 | SH |  | SOLE | 0 | 0 | 0 | 35774 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 646577 | 1448 | SH |  | SOLE | 0 | 0 | 0 | 1448 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 600789 | 2398 | SH |  | SOLE | 0 | 0 | 0 | 2398 |
| VISA INC | COM CL A | 92826C839 |  | 4138936 | 13694 | SH |  | SOLE | 0 | 0 | 0 | 13694 |
| WABTEC | COM | 929740108 |  | 457585 | 1831 | SH |  | SOLE | 0 | 0 | 0 | 1831 |
| WALMART INC | COM | 931142103 |  | 3287043 | 26449 | SH |  | SOLE | 0 | 0 | 0 | 26449 |
| WEBSTER FINL CORP | COM | 947890109 |  | 223057 | 3213 | SH |  | SOLE | 0 | 0 | 0 | 3213 |
| WELLS FARGO  CO | COM | 949746101 |  | 1038473 | 13045 | SH |  | SOLE | 0 | 0 | 0 | 13045 |
| WESCO INTL INC | COM | 95082P105 |  | 226010 | 826 | SH |  | SOLE | 0 | 0 | 0 | 826 |
| WILLIAMS COS INC | COM | 969457100 |  | 3334748 | 45820 | SH |  | SOLE | 0 | 0 | 0 | 45820 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 19200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 204659 | 1473 | SH |  | SOLE | 0 | 0 | 0 | 1473 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1214620 | 13597 | SH |  | SOLE | 0 | 0 | 0 | 13597 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 906368 | 17251 | SH |  | SOLE | 0 | 0 | 0 | 17251 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1429729 | 39781 | SH |  | SOLE | 0 | 0 | 0 | 39781 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2108416 | 43788 | SH |  | SOLE | 0 | 0 | 0 | 43788 |
| YUM BRANDS INC | COM | 988498101 |  | 605785 | 3896 | SH |  | SOLE | 0 | 0 | 0 | 3896 |
| ZOETIS INC | CL A | 98978V103 |  | 842483 | 7127 | SH |  | SOLE | 0 | 0 | 0 | 7127 |

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