# EDGAR Filing Document

**Accession Number:** 0001819476
**File Stem:** 0001819476-25-000007
**Filing Date:** 2025-7
**Character Count:** 38928
**Document Hash:** 8499a7d8e31ea7c6798f6ae0c2e23025
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001819476-25-000007.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001819476-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Onyx Bridge Wealth Group LLC
- **CENTRAL INDEX KEY:** 0001819476

**ORGANIZATION NAME:**
- **EIN:** 843594348
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20899
- **FILM NUMBER:** 251165585

**BUSINESS ADDRESS:**
- **STREET 1:** 120 WHITE PLAINS ROAD, SUITE 115
- **CITY:** TARRYTOWN
- **STATE:** NY
- **ZIP:** 10591
- **BUSINESS PHONE:** 914-909-6699

**MAIL ADDRESS:**
- **STREET 1:** 120 WHITE PLAINS ROAD, SUITE 115
- **CITY:** TARRYTOWN
- **STATE:** NY
- **ZIP:** 10591

### 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:** Onyx Bridge Wealth Group LLC<br>**Address:** 120 WHITE PLAINS ROAD SUITE 115<br>TARRYTOWN, NY 10591

**Form 13F File Number:** 028-20899

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:** Cynthia Schlanger<br>**Title:** CCO<br>**Phone:** 9149096699

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

Cynthia Schlanger  Tarrytown, NY  07-30-2025<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:** 350

**Form 13F Information Table Value Total:** $756282651

      (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 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 9893050 | 100703 | SH |  | SOLE |  | 0 | 0 | 100703 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 47057 | 479 | SH |  | DFND |  | 0 | 0 | 479 |
| ISHARES TR | CORE S ETF | 464287200 |  | 90749862 | 146159 | SH |  | SOLE |  | 0 | 0 | 146159 |
| ISHARES TR | CORE S ETF | 464287200 |  | 276301 | 445 | SH |  | DFND |  | 0 | 0 | 445 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1205234 | 26087 | SH |  | SOLE |  | 0 | 0 | 26087 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1092812 | 25533 | SH |  | SOLE |  | 0 | 0 | 25533 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1174121 | 24390 | SH |  | SOLE |  | 0 | 0 | 24390 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1135196 | 15142 | SH |  | SOLE |  | 0 | 0 | 15142 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 3774366 | 25056 | SH |  | SOLE |  | 0 | 0 | 25056 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 12491066 | 115093 | SH |  | SOLE |  | 0 | 0 | 115093 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11381162 | 52368 | SH |  | SOLE |  | 0 | 0 | 52368 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14146882 | 270133 | SH |  | SOLE |  | 0 | 0 | 270133 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 11274578 | 76427 | SH |  | SOLE |  | 0 | 0 | 76427 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14286760 | 32588 | SH |  | SOLE |  | 0 | 0 | 32588 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 123629 | 282 | SH |  | DFND |  | 0 | 0 | 282 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 15141340 | 175247 | SH |  | SOLE |  | 0 | 0 | 175247 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 8653546 | 177109 | SH |  | SOLE |  | 0 | 0 | 177109 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 5885382 | 117215 | SH |  | SOLE |  | 0 | 0 | 117215 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 6200503 | 127451 | SH |  | SOLE |  | 0 | 0 | 127451 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 28491007 | 287208 | SH |  | SOLE |  | 0 | 0 | 287208 |
| ISHARES TR | S 100 ETF | 464287101 |  | 10426216 | 34257 | SH |  | SOLE |  | 0 | 0 | 34257 |
| ISHARES TR | S 100 ETF | 464287101 |  | 117783 | 387 | SH |  | DFND |  | 0 | 0 | 387 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1009570 | 19893 | SH |  | SOLE |  | 0 | 0 | 19893 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1319202 | 26511 | SH |  | SOLE |  | 0 | 0 | 26511 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 11252736 | 391127 | SH |  | SOLE |  | 0 | 0 | 391127 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4823304 | 104085 | SH |  | SOLE |  | 0 | 0 | 104085 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8391901 | 100214 | SH |  | SOLE |  | 0 | 0 | 100214 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 3374305 | 69948 | SH |  | SOLE |  | 0 | 0 | 69948 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 77136 | 1599 | SH |  | DFND |  | 0 | 0 | 1599 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1023065 | 23633 | SH |  | SOLE |  | 0 | 0 | 23633 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 22381 | 517 | SH |  | DFND |  | 0 | 0 | 517 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2123294 | 23566 | SH |  | SOLE |  | 0 | 0 | 23566 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1254835 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 1704815 | 36813 | SH |  | SOLE |  | 0 | 0 | 36813 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 21838291 | 396339 | SH |  | SOLE |  | 0 | 0 | 396339 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 133452 | 2422 | SH |  | DFND |  | 0 | 0 | 2422 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 8135375 | 341822 | SH |  | SOLE |  | 0 | 0 | 341822 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 9604152 | 285341 | SH |  | SOLE |  | 0 | 0 | 285341 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27214632 | 49325 | SH |  | SOLE |  | 0 | 0 | 49325 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 17807750 | 161273 | SH |  | SOLE |  | 0 | 0 | 161273 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 695495 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14080227 | 531329 | SH |  | SOLE |  | 0 | 0 | 531329 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8018518 | 85494 | SH |  | SOLE |  | 0 | 0 | 85494 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 16345520 | 79847 | SH |  | SOLE |  | 0 | 0 | 79847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 3207744 | 103509 | SH |  | SOLE |  | 0 | 0 | 103509 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 1420953 | 44351 | SH |  | SOLE |  | 0 | 0 | 44351 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 2031516 | 62729 | SH |  | SOLE |  | 0 | 0 | 62729 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 4738892 | 94354 | SH |  | SOLE |  | 0 | 0 | 94354 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 238755 | 11413 | SH |  | SOLE |  | 0 | 0 | 11413 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1030463 | 38841 | SH |  | SOLE |  | 0 | 0 | 38841 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1000656 | 25193 | SH |  | SOLE |  | 0 | 0 | 25193 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2355535 | 38533 | SH |  | SOLE |  | 0 | 0 | 38533 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 249836 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1193858 | 24113 | SH |  | SOLE |  | 0 | 0 | 24113 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2048987 | 55498 | SH |  | SOLE |  | 0 | 0 | 55498 |
| ABBVIE INC | COM | 00287Y109 |  | 993855 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 588942 | 12723 | SH |  | SOLE |  | 0 | 0 | 12723 |
| MCDONALDS CORP | COM | 580135101 |  | 329774 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| MERCK  CO INC | COM | 58933Y105 |  | 1521261 | 19216 | SH |  | SOLE |  | 0 | 0 | 19216 |
| MICROSOFT CORP | COM | 594918104 |  | 7506477 | 15091 | SH |  | SOLE |  | 0 | 0 | 15091 |
| MICROSOFT CORP | COM | 594918104 |  | 39295 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| PFIZER INC | COM | 717081103 |  | 967393 | 39909 | SH |  | SOLE |  | 0 | 0 | 39909 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4321202 | 19028 | SH |  | SOLE |  | 0 | 0 | 19028 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9991969 | 32876 | SH |  | SOLE |  | 0 | 0 | 32876 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3637793 | 114396 | SH |  | SOLE |  | 0 | 0 | 114396 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 |  | 4657017 | 130999 | SH |  | SOLE |  | 0 | 0 | 130999 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1695748 | 12608 | SH |  | SOLE |  | 0 | 0 | 12608 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4098750 | 23106 | SH |  | SOLE |  | 0 | 0 | 23106 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25189 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| AMAZON COM INC | COM | 023135106 |  | 5913726 | 26955 | SH |  | SOLE |  | 0 | 0 | 26955 |
| AMAZON COM INC | COM | 023135106 |  | 78980 | 360 | SH |  | DFND |  | 0 | 0 | 360 |
| APPLE INC | COM | 037833100 |  | 17642613 | 85990 | SH |  | SOLE |  | 0 | 0 | 85990 |
| APPLE INC | COM | 037833100 |  | 392901 | 1915 | SH |  | DFND |  | 0 | 0 | 1915 |
| AT INC | COM | 00206R102 |  | 974717 | 33681 | SH |  | SOLE |  | 0 | 0 | 33681 |
| BOEING CO | COM | 097023105 |  | 805224 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| LOWES COS INC | COM | 548661107 |  | 342080 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3796107 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| META PLATFORMS INC | CL A | 30303M102 |  | 39857 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8627354 | 54607 | SH |  | SOLE |  | 0 | 0 | 54607 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45501 | 288 | SH |  | DFND |  | 0 | 0 | 288 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3298808 | 24199 | SH |  | SOLE |  | 0 | 0 | 24199 |
| HOME DEPOT INC | COM | 437076102 |  | 764825 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 610781 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1320422 | 30516 | SH |  | SOLE |  | 0 | 0 | 30516 |
| WALMART INC | COM | 931142103 |  | 797399 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 13902054 | 351837 | SH |  | SOLE |  | 0 | 0 | 351837 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 10763992 | 389717 | SH |  | SOLE |  | 0 | 0 | 389717 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 5762096 | 109941 | SH |  | SOLE |  | 0 | 0 | 109941 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 3502379 | 76073 | SH |  | SOLE |  | 0 | 0 | 76073 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5128273 | 20650 | SH |  | SOLE |  | 0 | 0 | 20650 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 2490224 | 80721 | SH |  | SOLE |  | 0 | 0 | 80721 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 797032 | 48763 | SH |  | SOLE |  | 0 | 0 | 48763 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 436195 | 20712 | SH |  | SOLE |  | 0 | 0 | 20712 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 819264 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 200187 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 851680 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 692134 | 16324 | SH |  | SOLE |  | 0 | 0 | 16324 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 476817 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1281608 | 29986 | SH |  | SOLE |  | 0 | 0 | 29986 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1621017 | 15036 | SH |  | SOLE |  | 0 | 0 | 15036 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1454881 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1978985 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 219588 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2183 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 699842 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1153932 | 14131 | SH |  | SOLE |  | 0 | 0 | 14131 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 318521 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 588410 | 15723 | SH |  | SOLE |  | 0 | 0 | 15723 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1641212 | 18057 | SH |  | SOLE |  | 0 | 0 | 18057 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 300382 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 26601 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 219950 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 334567 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1252489 | 32058 | SH |  | SOLE |  | 0 | 0 | 32058 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 4239537 | 42638 | SH |  | SOLE |  | 0 | 0 | 42638 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 316243 | 8143 | SH |  | SOLE |  | 0 | 0 | 8143 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 302530 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 22439 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| CISCO SYS INC | COM | 17275R102 |  | 631097 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| CISCO SYS INC | COM | 17275R102 |  | 30250 | 436 | SH |  | DFND |  | 0 | 0 | 436 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1342032 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 39726 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| DEERE  CO | COM | 244199105 |  | 381286 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DEERE  CO | COM | 244199105 |  | 30001 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 649996 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24381 | 315 | SH |  | DFND |  | 0 | 0 | 315 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 449876 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 26622 | 216 | SH |  | DFND |  | 0 | 0 | 216 |
| QUALCOMM INC | COM | 747525103 |  | 625031 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| QUALCOMM INC | COM | 747525103 |  | 20385 | 128 | SH |  | DFND |  | 0 | 0 | 128 |
| SNOWFLAKE INC | CL A | 833445109 |  | 434561 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| SNOWFLAKE INC | CL A | 833445109 |  | 38712 | 173 | SH |  | DFND |  | 0 | 0 | 173 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 293123 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 47397 | 1220 | SH |  | DFND |  | 0 | 0 | 1220 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 474497 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 32841 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| ADOBE INC | COM | 00724F101 |  | 430211 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2532047 | 14368 | SH |  | SOLE |  | 0 | 0 | 14368 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1196642 | 11101 | SH |  | SOLE |  | 0 | 0 | 11101 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 245720 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| VISA INC | COM CL A | 92826C839 |  | 2437595 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| VISA INC | COM CL A | 92826C839 |  | 1775 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 517641 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| DISNEY WALT CO | COM | 254687106 |  | 822341 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 503417 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 656593 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 211645 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 486107 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 394922 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 779312 | 12421 | SH |  | SOLE |  | 0 | 0 | 12421 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3387873 | 62277 | SH |  | SOLE |  | 0 | 0 | 62277 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 998484 | 45468 | SH |  | SOLE |  | 0 | 0 | 45468 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 353170 | 23482 | SH |  | SOLE |  | 0 | 0 | 23482 |
| BLACKSTONE INC | COM | 09260D107 |  | 579821 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| FS KKR CAP CORP | COM | 302635206 |  | 1016652 | 48973 | SH |  | SOLE |  | 0 | 0 | 48973 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 221336 | 17539 | SH |  | SOLE |  | 0 | 0 | 17539 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 98756 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2060346 | 6759 | SH |  | SOLE |  | 0 | 0 | 6759 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 2829340 | 59129 | SH |  | SOLE |  | 0 | 0 | 59129 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5611413 | 122535 | SH |  | SOLE |  | 0 | 0 | 122535 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2325371 | 16047 | SH |  | SOLE |  | 0 | 0 | 16047 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 729468 | 14878 | SH |  | SOLE |  | 0 | 0 | 14878 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3836294 | 53835 | SH |  | SOLE |  | 0 | 0 | 53835 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 8196542 | 116278 | SH |  | SOLE |  | 0 | 0 | 116278 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 9844998 | 279053 | SH |  | SOLE |  | 0 | 0 | 279053 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3464541 | 13681 | SH |  | SOLE |  | 0 | 0 | 13681 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1574279 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4693214 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 7183875 | 119632 | SH |  | SOLE |  | 0 | 0 | 119632 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 405808 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 318338 | 11534 | SH |  | SOLE |  | 0 | 0 | 11534 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1523722 | 15985 | SH |  | SOLE |  | 0 | 0 | 15985 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1524980 | 29136 | SH |  | SOLE |  | 0 | 0 | 29136 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 846944 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1216420 | 20742 | SH |  | SOLE |  | 0 | 0 | 20742 |
| PEPSICO INC | COM | 713448108 |  | 300665 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1687098 | 9262 | SH |  | SOLE |  | 0 | 0 | 9262 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 215910 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| INTEL CORP | COM | 458140100 |  | 336556 | 15025 | SH |  | SOLE |  | 0 | 0 | 15025 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2355065 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| KRAFT HEINZ CO | COM | 500754106 |  | 841960 | 32609 | SH |  | SOLE |  | 0 | 0 | 32609 |
| TESLA INC | COM | 88160R101 |  | 2330354 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| TESLA INC | COM | 88160R101 |  | 33354 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 408110 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2250065 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1405780 | 41310 | SH |  | SOLE |  | 0 | 0 | 41310 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 61376 | 10674 | SH |  | SOLE |  | 0 | 0 | 10674 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3261277 | 57366 | SH |  | SOLE |  | 0 | 0 | 57366 |
| QUANTA SVCS INC | COM | 74762E102 |  | 512311 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| NIO INC | SPON ADS | 62914V106 |  | 38539 | 11236 | SH |  | SOLE |  | 0 | 0 | 11236 |
| SALESFORCE INC | COM | 79466L302 |  | 362553 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 829868 | 22941 | SH |  | SOLE |  | 0 | 0 | 22941 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 330892 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| ELI LILLY  CO | COM | 532457108 |  | 971723 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| ELI LILLY  CO | COM | 532457108 |  | 780 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4031149 | 13905 | SH |  | SOLE |  | 0 | 0 | 13905 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 774424 | 30322 | SH |  | SOLE |  | 0 | 0 | 30322 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1519017 | 9534 | SH |  | SOLE |  | 0 | 0 | 9534 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 392667 | 12179 | SH |  | SOLE |  | 0 | 0 | 12179 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 779440 | 15953 | SH |  | SOLE |  | 0 | 0 | 15953 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1605878 | 11215 | SH |  | SOLE |  | 0 | 0 | 11215 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1473050 | 14679 | SH |  | SOLE |  | 0 | 0 | 14679 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 463318 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 399764 | 54613 | SH |  | SOLE |  | 0 | 0 | 54613 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1698660 | 115949 | SH |  | SOLE |  | 0 | 0 | 115949 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 236564 | 6621 | SH |  | SOLE |  | 0 | 0 | 6621 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 443186 | 22963 | SH |  | SOLE |  | 0 | 0 | 22963 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 769698 | 10589 | SH |  | SOLE |  | 0 | 0 | 10589 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 416004 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 204243 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 201657 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 226192 | 9843 | SH |  | SOLE |  | 0 | 0 | 9843 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 312569 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| BLACKROCK INC | COM | 09290D101 |  | 426239 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| BROADCOM INC | COM | 11135F101 |  | 2676012 | 9708 | SH |  | SOLE |  | 0 | 0 | 9708 |
| BROADCOM INC | COM | 11135F101 |  | 3032 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 260161 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| CITIGROUP INC | COM NEW | 172967424 |  | 265281 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| EATON CORP PLC | SHS | G29183103 |  | 249893 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 258120 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1087 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1382844 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| ORACLE CORP | COM | 68389X105 |  | 410214 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 306755 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| GE AEROSPACE | COM NEW | 369604301 |  | 602877 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| INTUIT | COM | 461202103 |  | 267007 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| IRON MTN INC DEL | COM | 46284V101 |  | 306646 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| NETFLIX INC | COM | 64110L106 |  | 1273513 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| NETFLIX INC | COM | 64110L106 |  | 2678 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 206327 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| COCA COLA CO | COM | 191216100 |  | 414349 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 218394 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 716451 | 8030 | SH |  | SOLE |  | 0 | 0 | 8030 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 420882 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1999978 | 17217 | SH |  | SOLE |  | 0 | 0 | 17217 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 573249 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 687283 | 7315 | SH |  | SOLE |  | 0 | 0 | 7315 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1112927 | 26552 | SH |  | SOLE |  | 0 | 0 | 26552 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 295294 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| AMGEN INC | COM | 031162100 |  | 429340 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| BANK AMERICA CORP | COM | 060505104 |  | 484494 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 245394 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| EXELON CORP | COM | 30161N101 |  | 403693 | 9297 | SH |  | SOLE |  | 0 | 0 | 9297 |
| HONEYWELL INTL INC | COM | 438516106 |  | 238085 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| LINDE PLC | SHS | G54950103 |  | 233869 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 521495 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| SERVICENOW INC | COM | 81762P102 |  | 515068 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| GE VERNOVA INC | COM | 36828A101 |  | 279941 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 365563 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 483050 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 875154 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 378899 | 11874 | SH |  | SOLE |  | 0 | 0 | 11874 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 396469 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 261136 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 114438 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 266805 | 13889 | SH |  | SOLE |  | 0 | 0 | 13889 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1243577 | 66077 | SH |  | SOLE |  | 0 | 0 | 66077 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 304535 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 185749 | 27276 | SH |  | SOLE |  | 0 | 0 | 27276 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 1268071 | 42696 | SH |  | SOLE |  | 0 | 0 | 42696 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1254389 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 260331 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4835497 | 36273 | SH |  | SOLE |  | 0 | 0 | 36273 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 270947 | 7409 | SH |  | SOLE |  | 0 | 0 | 7409 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 232444 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| GLADSTONE LD CORP | COM | 376549101 |  | 124338 | 12226 | SH |  | SOLE |  | 0 | 0 | 12226 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 235277 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 339235 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 210003 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 202779 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| ABBOTT LABS | COM | 002824100 |  | 429333 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| ABBOTT LABS | COM | 002824100 |  | 272 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 218904 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| STARBUCKS CORP | COM | 855244109 |  | 206956 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 357958 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 301264 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| WILLIAMS COS INC | COM | 969457100 |  | 216678 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 270223 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1854337 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| EA SERIES TRUST | ASTORIA DYNAMIC | 02072Q663 |  | 220294 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 390611 | 12127 | SH |  | SOLE |  | 0 | 0 | 12127 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 479816 | 24418 | SH |  | SOLE |  | 0 | 0 | 24418 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 455236 | 11243 | SH |  | SOLE |  | 0 | 0 | 11243 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 214217 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 204317 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 218028 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 266579 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 351580 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 244056 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 507096 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 214667 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 679827 | 74102 | SH |  | SOLE |  | 0 | 0 | 74102 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 425900 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 298880 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 65872 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 123025 | 28024 | SH |  | SOLE |  | 0 | 0 | 28024 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2498737 | 47289 | SH |  | SOLE |  | 0 | 0 | 47289 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 249067 | 13047 | SH |  | SOLE |  | 0 | 0 | 13047 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 13363 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 300880 | 19449 | SH |  | SOLE |  | 0 | 0 | 19449 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1911400 | 16313 | SH |  | SOLE |  | 0 | 0 | 16313 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 246508 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1099350 | 15097 | SH |  | SOLE |  | 0 | 0 | 15097 |
| WELLTOWER INC | COM | 95040Q104 |  | 224292 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 217948 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 151100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 312251 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 360392 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 214574 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 753075 | 26848 | SH |  | SOLE |  | 0 | 0 | 26848 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 189876 | 10084 | SH |  | SOLE |  | 0 | 0 | 10084 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 395426 | 16906 | SH |  | SOLE |  | 0 | 0 | 16906 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 58190 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 401056 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 41063 | 18750 | SH |  | SOLE |  | 0 | 0 | 18750 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 534408 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 534587 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| PENUMBRA INC | COM | 70975L107 |  | 1342432 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 462562 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 259950 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 90057 | 37368 | SH |  | SOLE |  | 0 | 0 | 37368 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 330637 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1010239 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 646 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 74794 | 14439 | SH |  | SOLE |  | 0 | 0 | 14439 |
| ENERGOUS CORP | COM NEW | 29272C202 |  | 3551 | 13011 | SH |  | SOLE |  | 0 | 0 | 13011 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 27840 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 |  | 17136 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| TALPHERA INC | COM NEW | 00444T209 |  | 4740 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 203112 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 316331 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 179736 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 303311 | 12186 | SH |  | SOLE |  | 0 | 0 | 12186 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 458232 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 137200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 273869 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 140278 | 13672 | SH |  | SOLE |  | 0 | 0 | 13672 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 204650 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| M  T BK CORP | COM | 55261F104 |  | 549420 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 115093 | 10267 | SH |  | SOLE |  | 0 | 0 | 10267 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 177491 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 752469 | 10891 | SH |  | SOLE |  | 0 | 0 | 10891 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 281509 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 1003616 | 39700 | SH |  | SOLE |  | 0 | 0 | 39700 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 307524 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 259511 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 207500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 457137 | 9629 | SH |  | SOLE |  | 0 | 0 | 9629 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 54600 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 84760 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |

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