# EDGAR Filing Document

**Accession Number:** 0001800692
**File Stem:** 0001667731-25-000760
**Filing Date:** 2025-7
**Character Count:** 34710
**Document Hash:** 645f24722b4940e47d8b156a4b14cdff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000760.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001667731-25-000760

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**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:** 251114927

**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:** 06-30-2025

**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:** 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  07-10-2025<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:** 311

**Form 13F Information Table Value Total:** $542696871

      (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 |
| 3M CO | COM | 88579Y101 |  | 262688 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| ABBOTT LABS | COM | 002824100 |  | 1436877 | 10564 | SH |  | SOLE |  | 835 | 0 | 9730 |
| ABBVIE INC | COM | 00287Y109 |  | 1211185 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| ADOBE INC | COM | 00724F101 |  | 325980 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 854380 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| AFLAC INC | COM | 001055102 |  | 229706 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 271599 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 235553 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3869374 | 21956 | SH |  | SOLE |  | 1495 | 0 | 20462 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 635038 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 2567647 | 59423 | SH |  | SOLE |  | 5189 | 0 | 54234 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 690845 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| AMAZON COM INC | COM | 023135106 |  | 5825190 | 26552 | SH |  | SOLE |  | 1242 | 0 | 25310 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 752825 | 7255 | SH |  | SOLE |  | 24 | 0 | 7231 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 761067 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 236948 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 241927 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| AMGEN INC | COM | 031162100 |  | 600700 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| APPLE INC | COM | 037833100 |  | 12283998 | 59872 | SH |  | SOLE |  | 1222 | 0 | 58650 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 303140 | 13804 | SH |  | SOLE |  | 0 | 0 | 13804 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 2522240 | 177373 | SH |  | SOLE |  | 622 | 0 | 176751 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1430411 | 8259 | SH |  | SOLE |  | 59 | 0 | 8200 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 574805 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 351041 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 700950 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2117990 | 45324 | SH |  | SOLE |  | 798 | 0 | 44526 |
| AT INC | COM | 00206R102 |  | 1698512 | 58691 | SH |  | SOLE |  | 42 | 0 | 58649 |
| BANK AMERICA CORP | COM | 060505104 |  | 2207731 | 46655 | SH |  | SOLE |  | 2640 | 0 | 44015 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 3831662 | 176900 | SH |  | SOLE |  | 1542 | 0 | 175358 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 1077484 | 69966 | SH |  | SOLE |  | 3527 | 0 | 66439 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3490646 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 419891 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| BLACKSTONE INC | COM | 09260D107 |  | 359590 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| BLOCK INC | CL A | 852234103 |  | 261191 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| BOEING CO | COM | 097023105 |  | 1210036 | 5775 | SH |  | SOLE |  | 100 | 0 | 5675 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 606007 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 471633 | 10189 | SH |  | SOLE |  | 314 | 0 | 9875 |
| BROADCOM INC | COM | 11135F101 |  | 1421876 | 5158 | SH |  | SOLE |  | 449 | 0 | 4709 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 224426 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 221548 | 8469 | SH |  | SOLE |  | 0 | 0 | 8469 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5335026 | 135098 | SH |  | SOLE |  | 12083 | 0 | 123015 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 219191 | 1305 | SH |  | SOLE |  | 11 | 0 | 1294 |
| CATERPILLAR INC | COM | 149123101 |  | 290869 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| CERUS CORP | COM | 157085101 |  | 20445 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2043428 | 14271 | SH |  | SOLE |  | 753 | 0 | 13518 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2339766 | 23166 | SH |  | SOLE |  | 2436 | 0 | 20730 |
| CINTAS CORP | COM | 172908105 |  | 346321 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| CISCO SYS INC | COM | 17275R102 |  | 525628 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| CITIGROUP INC | COM NEW | 172967424 |  | 280031 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 101802 | 13395 | SH |  | SOLE |  | 0 | 0 | 13395 |
| COCA COLA CO | COM | 191216100 |  | 2055833 | 29058 | SH |  | SOLE |  | 1566 | 0 | 27492 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 572499 | 25143 | SH |  | SOLE |  | 0 | 0 | 25143 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 233591 | 6545 | SH |  | SOLE |  | 397 | 0 | 6148 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3111174 | 5802 | SH |  | SOLE |  | 596 | 0 | 5207 |
| COMPUGEN LTD | ORD | M25722105 |  | 73594 | 41345 | SH |  | SOLE |  | 0 | 0 | 41345 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1357966 | 15132 | SH |  | SOLE |  | 1194 | 0 | 13938 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 326689 | 2008 | SH |  | SOLE |  | 61 | 0 | 1947 |
| CORNING INC | COM | 219350105 |  | 378060 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| CORTEVA INC | COM | 22052L104 |  | 266043 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8075485 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3857029 | 7573 | SH |  | SOLE |  | 590 | 0 | 6983 |
| CSX CORP | COM | 126408103 |  | 461524 | 14144 | SH |  | SOLE |  | 0 | 0 | 14144 |
| CVS HEALTH CORP | COM | 126650100 |  | 204067 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| DEERE  CO | COM | 244199105 |  | 335603 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 269928 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 491036 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| DISNEY WALT CO | COM | 254687106 |  | 604546 | 4875 | SH |  | SOLE |  | 19 | 0 | 4856 |
| DOW INC | COM | 260557103 |  | 255033 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 376367 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| DTE ENERGY CO | COM | 233331107 |  | 593502 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 405810 | 3439 | SH |  | SOLE |  | 10 | 0 | 3429 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 298505 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1458662 | 14445 | SH |  | SOLE |  | 1247 | 0 | 13198 |
| EDISON INTL | COM | 281020107 |  | 1153378 | 22352 | SH |  | SOLE |  | 1971 | 0 | 20381 |
| ELI LILLY  CO | COM | 532457108 |  | 3951492 | 5069 | SH |  | SOLE |  | 320 | 0 | 4749 |
| EMERSON ELEC CO | COM | 291011104 |  | 1506652 | 11300 | SH |  | SOLE |  | 963 | 0 | 10337 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 562431 | 31022 | SH |  | SOLE |  | 0 | 0 | 31022 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1279971 | 34463 | SH |  | SOLE |  | 2832 | 0 | 31631 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1785733 | 85729 | SH |  | SOLE |  | 214 | 0 | 85515 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2521242 | 23388 | SH |  | SOLE |  | 1063 | 0 | 22325 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 726436 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3042643 | 15428 | SH |  | SOLE |  | 0 | 0 | 15428 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1003974 | 10682 | SH |  | SOLE |  | 65 | 0 | 10616 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1364368 | 33172 | SH |  | SOLE |  | 2903 | 0 | 30269 |
| FIRST SOLAR INC | COM | 336433107 |  | 2700951 | 16316 | SH |  | SOLE |  | 1707 | 0 | 14609 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3683112 | 62152 | SH |  | SOLE |  | 0 | 0 | 62152 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 9594944 | 194782 | SH |  | SOLE |  | 9748 | 0 | 185034 |
| FISERV INC | COM | 337738108 |  | 465162 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| FORD MTR CO | COM | 345370860 |  | 801441 | 73866 | SH |  | SOLE |  | 0 | 0 | 73866 |
| FS KKR CAP CORP | COM | 302635206 |  | 459739 | 22156 | SH |  | SOLE |  | 0 | 0 | 22156 |
| GE AEROSPACE | COM NEW | 369604301 |  | 752925 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| GE VERNOVA INC | COM | 36828A101 |  | 1303376 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2598832 | 18147 | SH |  | SOLE |  | 1970 | 0 | 16177 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1403702 | 4813 | SH |  | SOLE |  | 404 | 0 | 4409 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 433185 | 9940 | SH |  | SOLE |  | 0 | 0 | 9940 |
| GODADDY INC | CL A | 380237107 |  | 223517 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1715574 | 21040 | SH |  | SOLE |  | 0 | 0 | 21040 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 400007 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1267695 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| GRAINGER W W INC | COM | 384802104 |  | 241361 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 400861 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 676010 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 6457127 | 433655 | SH |  | SOLE |  | 0 | 0 | 433655 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 537937 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| HOME DEPOT INC | COM | 437076102 |  | 2596458 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| HONEYWELL INTL INC | COM | 438516106 |  | 260312 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 596901 | 12665 | SH |  | SOLE |  | 0 | 0 | 12665 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 220307 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 369358 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 461584 | 10938 | SH |  | SOLE |  | 0 | 0 | 10938 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 490315 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 407684 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 627168 | 14332 | SH |  | SOLE |  | 0 | 0 | 14332 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 296107 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 318675 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 573625 | 15180 | SH |  | SOLE |  | 0 | 0 | 15180 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1345647 | 7334 | SH |  | SOLE |  | 632 | 0 | 6703 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1157242 | 3926 | SH |  | SOLE |  | 154 | 0 | 3772 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 474940 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10245813 | 45116 | SH |  | SOLE |  | 4011 | 0 | 41105 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 277375 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 707394 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 916000 | 13103 | SH |  | SOLE |  | 0 | 0 | 13103 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 7765277 | 60369 | SH |  | SOLE |  | 0 | 0 | 60369 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2200252 | 53954 | SH |  | SOLE |  | 47 | 0 | 53907 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 496040 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2060828 | 20977 | SH |  | SOLE |  | 2525 | 0 | 18452 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 322061 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4620170 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 330984 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 476028 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 1046422 | 75120 | SH |  | SOLE |  | 592 | 0 | 74528 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3751010 | 61281 | SH |  | SOLE |  | 4591 | 0 | 56690 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 310865 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 538715 | 12305 | SH |  | SOLE |  | 0 | 0 | 12305 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 225831 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10864452 | 17498 | SH |  | SOLE |  | 1425 | 0 | 16073 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1226833 | 12184 | SH |  | SOLE |  | 0 | 0 | 12184 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1778993 | 12828 | SH |  | SOLE |  | 0 | 0 | 12828 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1021460 | 13433 | SH |  | SOLE |  | 0 | 0 | 13433 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 253040 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 255321 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 789124 | 3201 | SH |  | SOLE |  | 55 | 0 | 3146 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 546053 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 994255 | 21507 | SH |  | SOLE |  | 58 | 0 | 21448 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2396427 | 21927 | SH |  | SOLE |  | 0 | 0 | 21927 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 445324 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3813008 | 22006 | SH |  | SOLE |  | 0 | 0 | 22006 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1616434 | 26063 | SH |  | SOLE |  | 0 | 0 | 26063 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 367980 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 356331 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 739734 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 436273 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 775608 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 366925 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 9681339 | 183498 | SH |  | SOLE |  | 9131 | 0 | 174367 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 364659 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 978828 | 7611 | SH |  | SOLE |  | 31 | 0 | 7580 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2094335 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 248055 | 4903 | SH |  | SOLE |  | 2305 | 0 | 2598 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 961806 | 18822 | SH |  | SOLE |  | 51 | 0 | 18771 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 2492757 | 36952 | SH |  | SOLE |  | 3427 | 0 | 33525 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 205850 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10434618 | 205608 | SH |  | SOLE |  | 0 | 0 | 205608 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 9622812 | 213603 | SH |  | SOLE |  | 10662 | 0 | 202941 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1136538 | 20781 | SH |  | SOLE |  | 257 | 0 | 20524 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 760804 | 4981 | SH |  | SOLE |  | 8 | 0 | 4973 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1540666 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1137779 | 89448 | SH |  | SOLE |  | 0 | 0 | 89448 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1434513 | 41786 | SH |  | SOLE |  | 0 | 0 | 41786 |
| KROGER CO | COM | 501044101 |  | 278833 | 3887 | SH |  | SOLE |  | 16 | 0 | 3871 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3033331 | 31162 | SH |  | SOLE |  | 3107 | 0 | 28055 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1291312 | 56022 | SH |  | SOLE |  | 460 | 0 | 55562 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1554084 | 3356 | SH |  | SOLE |  | 227 | 0 | 3128 |
| LOWES COS INC | COM | 548661107 |  | 323448 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 80970 | 18486 | SH |  | SOLE |  | 0 | 0 | 18486 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 202418 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| MARATHON PETE CORP | COM | 56585A102 |  | 434661 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 544216 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 392774 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 438653 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| MCDONALDS CORP | COM | 580135101 |  | 2911939 | 9967 | SH |  | SOLE |  | 810 | 0 | 9157 |
| MERCK  CO INC | COM | 58933Y105 |  | 3451980 | 43608 | SH |  | SOLE |  | 1310 | 0 | 42297 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3958213 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| MICROSOFT CORP | COM | 594918104 |  | 10336801 | 20781 | SH |  | SOLE |  | 720 | 0 | 20061 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 6555852 | 16218 | SH |  | SOLE |  | 205 | 0 | 16013 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2595237 | 50997 | SH |  | SOLE |  | 5592 | 0 | 45405 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 227423 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 373148 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 328039 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3081501 | 92621 | SH |  | SOLE |  | 9572 | 0 | 83049 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 288044 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 204754 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| NETFLIX INC | COM | 64110L106 |  | 813800 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| NEWMONT CORP | COM | 651639106 |  | 1560144 | 26779 | SH |  | SOLE |  | 2128 | 0 | 24651 |
| NIKE INC | CL B | 654106103 |  | 1582705 | 22279 | SH |  | SOLE |  | 1786 | 0 | 20493 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 544293 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| NUCOR CORP | COM | 670346105 |  | 1049922 | 8105 | SH |  | SOLE |  | 93 | 0 | 8012 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 126011 | 12152 | SH |  | SOLE |  | 922 | 0 | 11230 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 789950 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20651747 | 130716 | SH |  | SOLE |  | 2065 | 0 | 128651 |
| OKLO INC | COM CL A | 02156V109 |  | 2432589 | 43447 | SH |  | SOLE |  | 682 | 0 | 42765 |
| ORACLE CORP | COM | 68389X105 |  | 2923172 | 13370 | SH |  | SOLE |  | 246 | 0 | 13125 |
| OTTER TAIL CORP | COM | 689648103 |  | 327324 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1066143 | 19349 | SH |  | SOLE |  | 0 | 0 | 19349 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 230607 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1050670 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2458791 | 12015 | SH |  | SOLE |  | 0 | 0 | 12015 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 387926 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| PAYCHEX INC | COM | 704326107 |  | 568988 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2697246 | 36292 | SH |  | SOLE |  | 3576 | 0 | 32716 |
| PEPSICO INC | COM | 713448108 |  | 391816 | 2967 | SH |  | SOLE |  | 1 | 0 | 2967 |
| PFIZER INC | COM | 717081103 |  | 820359 | 33843 | SH |  | SOLE |  | 454 | 0 | 33390 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 277460 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 465334 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 1390664 | 82581 | SH |  | SOLE |  | 0 | 0 | 82581 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1735183 | 9527 | SH |  | SOLE |  | 661 | 0 | 8866 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 201247 | 5745 | SH |  | SOLE |  | 952 | 0 | 4793 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 406118 | 22168 | SH |  | SOLE |  | 0 | 0 | 22168 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2231665 | 14007 | SH |  | SOLE |  | 815 | 0 | 13193 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1625057 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| QUALCOMM INC | COM | 747525103 |  | 411282 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 277781 | 1126 | SH |  | SOLE |  | 6 | 0 | 1120 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 242997 | 776 | SH |  | SOLE |  | 27 | 0 | 749 |
| RTX CORPORATION | COM | 75513E101 |  | 213957 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| SALESFORCE INC | COM | 79466L302 |  | 2642869 | 9692 | SH |  | SOLE |  | 907 | 0 | 8785 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2683852 | 29415 | SH |  | SOLE |  | 3045 | 0 | 26371 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 862357 | 31166 | SH |  | SOLE |  | 116 | 0 | 31050 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2300512 | 78758 | SH |  | SOLE |  | 319 | 0 | 78438 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 273947 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1079158 | 40723 | SH |  | SOLE |  | 9247 | 0 | 31476 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 242232 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 427885 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 412919 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 490611 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 980655 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| SERVICENOW INC | COM | 81762P102 |  | 704752 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 277778 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 514294 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| SNOWFLAKE INC | CL A | 833445109 |  | 367654 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| SOUTHERN CO | COM | 842587107 |  | 878206 | 9563 | SH |  | SOLE |  | 13 | 0 | 9550 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1954888 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1715431 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1103756 | 25825 | SH |  | SOLE |  | 0 | 0 | 25825 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 774495 | 19128 | SH |  | SOLE |  | 0 | 0 | 19128 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2162475 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16333909 | 26437 | SH |  | SOLE |  | 0 | 0 | 26437 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 260697 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 380934 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 425136 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1751892 | 24101 | SH |  | SOLE |  | 0 | 0 | 24101 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2242935 | 2923 | SH |  | SOLE |  | 270 | 0 | 2653 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 258570 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 10742137 | 258287 | SH |  | SOLE |  | 11713 | 0 | 246574 |
| STARBUCKS CORP | COM | 855244109 |  | 226891 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| STRYKER CORPORATION | COM | 863667101 |  | 738227 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3347727 | 14781 | SH |  | SOLE |  | 1326 | 0 | 13455 |
| TARGA RES CORP | COM | 87612G101 |  | 1892539 | 10872 | SH |  | SOLE |  | 62 | 0 | 10810 |
| TARGET CORP | COM | 87612E106 |  | 306367 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| TESLA INC | COM | 88160R101 |  | 6520273 | 20526 | SH |  | SOLE |  | 926 | 0 | 19600 |
| THE CIGNA GROUP | COM | 125523100 |  | 216530 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 1575658 | 71072 | SH |  | SOLE |  | 464 | 0 | 70607 |
| TOAST INC | CL A | 888787108 |  | 223399 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| TOPBUILD CORP | COM | 89055F103 |  | 702192 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3295823 | 35325 | SH |  | SOLE |  | 3106 | 0 | 32219 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 403261 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 346038 | 13152 | SH |  | SOLE |  | 0 | 0 | 13152 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 242945 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 865887 | 2776 | SH |  | SOLE |  | 6 | 0 | 2769 |
| US BANCORP DEL | COM NEW | 902973304 |  | 444054 | 9813 | SH |  | SOLE |  | 0 | 0 | 9813 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 237174 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 55776 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1150896 | 22107 | SH |  | SOLE |  | 0 | 0 | 22107 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 640750 | 38716 | SH |  | SOLE |  | 0 | 0 | 38716 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 256323 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3300098 | 42670 | SH |  | SOLE |  | 0 | 0 | 42670 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3264764 | 46948 | SH |  | SOLE |  | 0 | 0 | 46948 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23962297 | 42185 | SH |  | SOLE |  | 15 | 0 | 42170 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 461221 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3866386 | 13552 | SH |  | SOLE |  | 0 | 0 | 13552 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 820952 | 4260 | SH |  | SOLE |  | 6 | 0 | 4254 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2701750 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2170232 | 7141 | SH |  | SOLE |  | 9 | 0 | 7132 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1397464 | 5897 | SH |  | SOLE |  | 9 | 0 | 5888 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 222237 | 1257 | SH |  | SOLE |  | 2 | 0 | 1256 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 288186 | 657 | SH |  | SOLE |  | 28 | 0 | 629 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 230812 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 229222 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4650730 | 36187 | SH |  | SOLE |  | 1832 | 0 | 34355 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1427310 | 28858 | SH |  | SOLE |  | 42 | 0 | 28816 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3403731 | 67709 | SH |  | SOLE |  | 0 | 0 | 67709 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 818730 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 25910512 | 433214 | SH |  | SOLE |  | 21534 | 0 | 411680 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1219628 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 306301 | 5373 | SH |  | SOLE |  | 206 | 0 | 5166 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1399126 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 982605 | 22709 | SH |  | SOLE |  | 0 | 0 | 22709 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 272306 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| VICI PPTYS INC | COM | 925652109 |  | 1300891 | 39905 | SH |  | SOLE |  | 3434 | 0 | 36471 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1018442 | 28810 | SH |  | SOLE |  | 14 | 0 | 28796 |
| VISA INC | COM CL A | 92826C839 |  | 3864785 | 10885 | SH |  | SOLE |  | 708 | 0 | 10177 |
| VISTRA CORP | COM | 92840M102 |  | 345384 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 686053 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| WALMART INC | COM | 931142103 |  | 3739213 | 38241 | SH |  | SOLE |  | 2698 | 0 | 35543 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1009908 | 4414 | SH |  | SOLE |  | 16 | 0 | 4397 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 547486 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 154900 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1068175 | 68959 | SH |  | SOLE |  | 772 | 0 | 68187 |
| ZOETIS INC | CL A | 98978V103 |  | 381741 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| ZSCALER INC | COM | 98980G102 |  | 764758 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |

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