# EDGAR Filing Document

**Accession Number:** 0001598304
**File Stem:** 0001598304-26-000001
**Filing Date:** 2026-2
**Character Count:** 39532
**Document Hash:** 50ecef4313b78e512537c85d82190917
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001598304-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001598304-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GM Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001598304

**ORGANIZATION NAME:**
- **EIN:** 201129571
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15726
- **FILM NUMBER:** 26631120

**BUSINESS ADDRESS:**
- **STREET 1:** 400 BROADHOLLOW ROAD
- **STREET 2:** SUITE 301
- **CITY:** MELVILLE
- **STATE:** NY
- **ZIP:** 11747
- **BUSINESS PHONE:** 631-227-3900

**MAIL ADDRESS:**
- **STREET 1:** 400 BROADHOLLOW ROAD
- **STREET 2:** SUITE 301
- **CITY:** MELVILLE
- **STATE:** NY
- **ZIP:** 11747

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GM Advisory Group, Inc.
- **DATE OF NAME CHANGE:** 20140127

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GM Advisory Group LLC<br>**Address:** 400 BROADHOLLOW ROAD<br>SUITE 301<br>MELVILLE, NY 11747

**Form 13F File Number:** 028-15726

**CRD Number (if applicable):** 000147592

**SEC File Number (if applicable):** 801-69418

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:** Michael Del Priore<br>**Title:** Chief Compliance Officer<br>**Phone:** 414-509-1330

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

Michael Del Priore  Melville, NY  02-13-2026<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:** 346

**Form 13F Information Table Value Total:** $2552424573

      (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 |
| 908 Devices Inc. | COM | 65443P102 |  | 1463658 | 278792 | SH |  | SOLE |  | 278792 | 0 | 0 |
| Abbott Labs Com | COM | 002824100 |  | 1478677 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| Abbvie Inc Com | COM | 00287Y109 |  | 1770324 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| Aberdeen STD Physical Swiss Gold SHS ETF | ETF | 00326A104 |  | 489016 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| Above Food Ingredients Inc. CMN | COM | 00373V100 |  | 105950 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| Accenture PLC Ireland Class SHS | SHS CLASS A | G1151C101 |  | 631310 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| Adobe Systems | CAP STK CL A | 00724F101 |  | 840676 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| Advanced Micro Devices Inc Com | CAP STK CL C | 007903107 |  | 3661494 | 17097 | SH |  | SOLE |  | 17097 | 0 | 0 |
| Aflac Inc | CL A | 001055102 |  | 345601 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| Alphabet Inc Cap STK CL A | CL A | 02079K305 |  | 21162713 | 67613 | SH |  | SOLE |  | 67613 | 0 | 0 |
| Alphabet Inc Cap STK CL C | CL B NEW | 02079K107 |  | 18486789 | 58913 | SH |  | SOLE |  | 58913 | 0 | 0 |
| Alps ETF Trust Alerian MLP ETF | ETF | 00162Q452 |  | 484964 | 10314 | SH |  | SOLE |  | 10314 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 877070 | 15211 | SH |  | SOLE |  | 15211 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 32592461 | 141203 | SH |  | SOLE |  | 141203 | 0 | 0 |
| American Bitcoin Corp Com CL A | COM | 02462A104 |  | 106396 | 62586 | SH |  | SOLE |  | 62586 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 30183326 | 81588 | SH |  | SOLE |  | 81588 | 0 | 0 |
| American Tower Corporation CMN | COM | 03027X100 |  | 743772 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| Americold Realty Tru REIT | COM | 03064D108 |  | 450100 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| Amgen Inc Com | COM | 031162100 |  | 835676 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| Amphenol Corp Class A | CL A | 032095101 |  | 2313672 | 17121 | SH |  | SOLE |  | 17121 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 258293 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| Aon PLC CL A | SHS CL A | G0403H108 |  | 14746471 | 41789 | SH |  | SOLE |  | 41789 | 0 | 0 |
| Apollo Global MGMT Inc CL A | COM | 03769M106 |  | 1723624 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| Apple Inc Com | COM | 037833100 |  | 69072611 | 254074 | SH |  | SOLE |  | 254074 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 206634 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| Asml HLDG NV GDR Eur | N Y REGISTRY SHS | N07059210 |  | 2923521 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| Astera Labs Inc | COM | 04626A103 |  | 757770 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| AT Inc Com | COM | 00206R102 |  | 1873923 | 75440 | SH |  | SOLE |  | 75440 | 0 | 0 |
| Aureus Greenway HLDGS Inc CMN | COM | 05156D102 |  | 95603 | 30350 | SH |  | SOLE |  | 30350 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 1260178 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 274712 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Axon Enterprise Inc Com Stock | COM | 05464C101 |  | 1466963 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| Bank Amer Corp Com | COM | 060505104 |  | 3386154 | 61566 | SH |  | SOLE |  | 61566 | 0 | 0 |
| Bank Of New York Mellon Corp Com | COM | 064058100 |  | 342814 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| Bankwell Finl Group | COM | 06654A103 |  | 4859643 | 106059 | SH |  | SOLE |  | 106059 | 0 | 0 |
| Berkshire Hathaway 'a' | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Berkshire Hathaway Inc Del CL B | CL B NEW | 084670702 |  | 6125796 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| Bigbear Ai HLDGS Inc Com | COM NEW | 08975B109 |  | 1620000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Bitmine Immersion Tecnologies Inc Com New | COM | 09175A206 |  | 389603 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| BlackRock FNDG Inc | COM | 09290D101 |  | 400392 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| Blacksky Technology Inc CL A New | COM | 09263B207 |  | 1261013 | 67254 | SH |  | SOLE |  | 67254 | 0 | 0 |
| Blackstone Group Inc Com | COM | 09260D107 |  | 3827040 | 24828 | SH |  | SOLE |  | 24828 | 0 | 0 |
| Bluerock Private Real Estate FD Com | COM | 09631P102 |  | 194370 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| BNY Mellon ETF TR Core BD ETF ETF | ETF | 09661T602 |  | 24762702 | 584260 | SH |  | SOLE |  | 584260 | 0 | 0 |
| BNY Mellon ETF TR US Large Cap Core Equity ETF | ETF | 09661T107 |  | 70888479 | 541961 | SH |  | SOLE |  | 541961 | 0 | 0 |
| Boeing Co Com | COM | 097023105 |  | 243174 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| Booking HLDGS Inc Com | COM | 09857L108 |  | 1590534 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 364237 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 210744 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 12371880 | 35747 | SH |  | SOLE |  | 35747 | 0 | 0 |
| Broadridge Finl Solutions Inc Com | COM | 11133T103 |  | 347029 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| Cadence Design SYS | COM | 127387108 |  | 229434 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| Callaway Golf Company | COM | 131193104 |  | 166939 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| Capital One Finl Corp Com | COM | 14040H105 |  | 1573081 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| Carlyle Group Inc Com | COM | 14316J108 |  | 1081595 | 18298 | SH |  | SOLE |  | 18298 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 |  | 256244 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| Caterpillar Inc Com | COM | 149123101 |  | 1131501 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| Cheniere Energy Inc Com New | COM | 16411R208 |  | 224915 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 3207509 | 21045 | SH |  | SOLE |  | 21045 | 0 | 0 |
| Chipotle Mexican Grill Inc Com | COM | 169656105 |  | 222000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Ciena Corp Com New | COM | 171779309 |  | 446458 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 498808 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| Cipher Mining Inc | COM | 17253J106 |  | 194581 | 13183 | SH |  | SOLE |  | 13183 | 0 | 0 |
| Circle Internet Group Inc | COM | 172573107 |  | 4485049 | 56558 | SH |  | SOLE |  | 56558 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 2156353 | 27994 | SH |  | SOLE |  | 27994 | 0 | 0 |
| Citigroup Inc Com New | COM | 172967424 |  | 1385350 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| Civitas Res Inc | COM | 17888H103 |  | 1083600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Cme Group Inc | COM | 12572Q105 |  | 921099 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| Coca Cola Company | COM | 191216100 |  | 1082660 | 15486 | SH |  | SOLE |  | 15486 | 0 | 0 |
| Comcast Corp CL A | CL A | 20030N101 |  | 205372 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| Compass Inc CL A | CL A | 20464U100 |  | 147985 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 556856 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| Consolidated Edison Inc Com | COM | 209115104 |  | 224463 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| Coreweave Inc Com CL A | COM CL A | 21873S108 |  | 203301 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| Costco Wholesale CRP Del | COM | 22160K105 |  | 5495939 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| Credo Technology Group Holdi | ORDINARY SHARES | G25457105 |  | 250081 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| Crowdstrike HLDGS Inc CL A | CL A | 22788C105 |  | 3218037 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| Crown Castle International Corp | COM | 22822V101 |  | 378593 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| CSX Corporation | COM | 126408103 |  | 536500 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| CVS Caremark Corp | COM | 126650100 |  | 213716 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 1206654 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| Datadog Inc CL A | COM | 23804L103 |  | 330864 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 955815 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| Delta Airlines Inc Com New | COM | 247361702 |  | 482399 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| Deutsche X-Trackers MSCI EAFE Hedged Equity ETF | ETF | 233051200 |  | 1244487 | 25868 | SH |  | SOLE |  | 25868 | 0 | 0 |
| Digi Power X Inc CMN | COM | 25380B102 |  | 154545 | 60606 | SH |  | SOLE |  | 60606 | 0 | 0 |
| Dimensional ETF TR Intl Vale ETF | ETF | 25434V807 |  | 263073 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| Disney (walt) Co Com STK | COM | 254687106 |  | 1795150 | 15779 | SH |  | SOLE |  | 15779 | 0 | 0 |
| DLP Resources Inc | COM | 23291X107 |  | 66445 | 276000 | SH |  | SOLE |  | 276000 | 0 | 0 |
| Doordash Inc CL A | COM | 25809K105 |  | 267926 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| DWS Mun Income TR (new Com) | COM | 233368109 |  | 92691 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| Eaton Corp PLC SHS | COM | G29183103 |  | 826332 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| eBay Inc Com | COM | 278642103 |  | 201114 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| Elf Beauty Inc | COM | 26856L103 |  | 965936 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 10456083 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 543621 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| Energy Select Sector SPDR Fund ETF | ETF | 81369Y506 |  | 331858 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| Energy Transfer Equity L.P. | COM | 29273V100 |  | 391282 | 23728 | SH |  | SOLE |  | 23728 | 0 | 0 |
| Enterprise Products Partners L P | COM | 293792107 |  | 1845262 | 57557 | SH |  | SOLE |  | 57557 | 0 | 0 |
| Ethzilla Corp Com Par $0 0001 New | COM | 68236V401 |  | 277355 | 56603 | SH |  | SOLE |  | 56603 | 0 | 0 |
| Expeditors Intl Wash Inc | COM | 302130109 |  | 243405 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 3674989 | 30538 | SH |  | SOLE |  | 30538 | 0 | 0 |
| Fedex Corp Delaware  Com | COM | 31428X106 |  | 485038 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| First TR Exchange Traded FD III Managed Mun ETF | ETF | 33739N108 |  | 12522913 | 244899 | SH |  | SOLE |  | 244899 | 0 | 0 |
| First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD | ETF | 33738D101 |  | 355360 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| First Trust Nasdaq Cybersecurity ETF | ETF | 33734X846 |  | 836973 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| Fiserv | COM | 337738108 |  | 483087 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| Freeport-Mcmoran Copper  Gold Inc CL B | COM | 35671D857 |  | 359585 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| GCT Semiconductor HLDG Inc Com | COM | 36170N107 |  | 195464 | 162887 | SH |  | SOLE |  | 162887 | 0 | 0 |
| GE Vernova | COM | 36828A101 |  | 342516 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| General Dynamics | COM | 369550108 |  | 363929 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| General Electric Company Com | COM | 369604301 |  | 320100 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| Genius Sports LTD | COM | G3934V109 |  | 1108612 | 100600 | SH |  | SOLE |  | 100600 | 0 | 0 |
| GFL Environmental Inc Registered SHS Subordinate Voting When Issued | COM | 36168Q104 |  | 791912 | 18438 | SH |  | SOLE |  | 18438 | 0 | 0 |
| Global X Uranium ETF | ETF | 37954Y871 |  | 276357 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 3866927 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| Grab Holdings LTD CL A | COM | G4124C109 |  | 1522614 | 305133 | SH |  | SOLE |  | 305133 | 0 | 0 |
| Hanover Bancorp Inc | COM | 410709109 |  | 430401 | 18624 | SH |  | SOLE |  | 18624 | 0 | 0 |
| Healthequity Inc Com | COM | 42226A107 |  | 6905745 | 75382 | SH |  | SOLE |  | 75382 | 0 | 0 |
| Heico Corp New Com | COM | 422806109 |  | 965909 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 3943848 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| Honeywell Intl Inc Com | COM | 438516106 |  | 1269590 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| Howard Hughes HLDGS Inc Com | COM | 44267T102 |  | 244016 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| Hubspot Inc | COM | 443573100 |  | 401300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Hyperliquid Strategies Inc Com | COM | 44916Y106 |  | 2946413 | 827644 | SH |  | SOLE |  | 827644 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 374622 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| Intel Corp Com | COM | 458140100 |  | 309185 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| International Business Machs Corp Com | COM | 459200101 |  | 1490401 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| Intuit Incorporated Com | COM | 461202103 |  | 2240932 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| Intuitive Surgical Inc New | COM | 46120E602 |  | 2128381 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF | ETF | 46090F100 |  | 31065389 | 2344558 | SH |  | SOLE |  | 2344558 | 0 | 0 |
| Invesco Exchange Traded FD TR FTSE Rafi US 1000 ETF | ETF | 46137V613 |  | 615872 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF | ETF | 46137V597 |  | 338439 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| Invesco Exchange- Traded FD TR II PFD ETF | ETF | 46138E511 |  | 237400 | 21121 | SH |  | SOLE |  | 21121 | 0 | 0 |
| Invesco QQQ TR Unit Ser 1 | ETF | 46090E103 |  | 4055539 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| Invesco S 500 Equal Weight T | ETF | 46137V282 |  | 307193 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| Iris Energy Limited Registered SHS | ORDINARY SHARES | Q4982L109 |  | 1885176 | 49912 | SH |  | SOLE |  | 49912 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | ETF | 464287440 |  | 457282 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| iShares Barclays 1-3 YR TSY BD | ETF | 464287457 |  | 61431576 | 741748 | SH |  | SOLE |  | 741748 | 0 | 0 |
| iShares Bitcoin TR SHS Ben Int | ETF | 46438F101 |  | 20503734 | 412965 | SH |  | SOLE |  | 412965 | 0 | 0 |
| iShares Core MSCI Emerging | ETF | 46434G103 |  | 275769 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| iShares Ethereum Trust ETF | ETF | 46438R105 |  | 331538 | 14781 | SH |  | SOLE |  | 14781 | 0 | 0 |
| iShares Gold Trust iShares New | ETF | 464285204 |  | 123968995 | 1527276 | SH |  | SOLE |  | 1527276 | 0 | 0 |
| iShares Int Gov Credit | ETF | 464288612 |  | 512167 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| iShares IV PLC Usd (TRSRY BD 20 YR Ucits ETF Usd Dist Isin #ie00bskrjz44) | ETF | G4955M473 |  | 68172 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 6919994 | 64606 | SH |  | SOLE |  | 64606 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 16714421 | 35315 | SH |  | SOLE |  | 35315 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 759465 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| iShares Russell Mid CP. Idx.FD. | ETF | 464287499 |  | 1377892 | 14313 | SH |  | SOLE |  | 14313 | 0 | 0 |
| iShares Silver TR iShares | ETF | 46428Q109 |  | 2142480 | 33258 | SH |  | SOLE |  | 33258 | 0 | 0 |
| iShares Technology ETF | ETF | 464287721 |  | 297124 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| iShares TR Barclays 20 Treas BD FD | ETF | 464287432 |  | 19441472 | 223055 | SH |  | SOLE |  | 223055 | 0 | 0 |
| iShares TR Core Divid Growth ETF | ETF | 46434V621 |  | 534881 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| iShares TR Core MSCI EAFE ETF | ETF | 46432F842 |  | 1131626 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| iShares TR Core S 500 ETF | ETF | 464287200 |  | 15912582 | 23232 | SH |  | SOLE |  | 23232 | 0 | 0 |
| iShares TR Core S Mid-Cap ETF | ETF | 464287507 |  | 1994846 | 30225 | SH |  | SOLE |  | 30225 | 0 | 0 |
| iShares TR Core S Total U S STK MKT ETF | ETF | 464287150 |  | 50581710 | 340182 | SH |  | SOLE |  | 340182 | 0 | 0 |
| iShares TR Core Total Usd BD MKT ETF | ETF | 46434V613 |  | 27022514 | 580630 | SH |  | SOLE |  | 580630 | 0 | 0 |
| iShares TR Core U S Aggregate BD ETF | ETF | 464287226 |  | 7822748 | 78321 | SH |  | SOLE |  | 78321 | 0 | 0 |
| iShares TR iShares 0-3 MNTH Treas BD ETF | ETF | 46436E718 |  | 250296602 | 2493491 | SH |  | SOLE |  | 2493491 | 0 | 0 |
| iShares TR Morningstar Large-Cap Growth ETF | ETF | 464287119 |  | 34670762 | 333245 | SH |  | SOLE |  | 333245 | 0 | 0 |
| iShares TR MSCI Acwi ETF | ETF | 464288257 |  | 457660 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| iShares TR MSCI Acwi Ex US ETF | ETF | 464288240 |  | 68355462 | 1018255 | SH |  | SOLE |  | 1018255 | 0 | 0 |
| iShares TR MSCI EAFE ETF | ETF | 464287465 |  | 2549378 | 26548 | SH |  | SOLE |  | 26548 | 0 | 0 |
| iShares TR North Amern Tech ETF | ETF | 464287549 |  | 12960396 | 100344 | SH |  | SOLE |  | 100344 | 0 | 0 |
| iShares TR PHLX Semiconductor ETF | ETF | 464287523 |  | 43670980 | 145014 | SH |  | SOLE |  | 145014 | 0 | 0 |
| iShares TR Russell 1000 ETF | ETF | 464287622 |  | 21614332 | 57879 | SH |  | SOLE |  | 57879 | 0 | 0 |
| iShares TR Russell 2000 Index FD | ETF | 464287655 |  | 1954623 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| iShares TR Russell 3000 ETF | ETF | 464287689 |  | 68610456 | 177357 | SH |  | SOLE |  | 177357 | 0 | 0 |
| iShares TR S 500 Value ETF | ETF | 464287408 |  | 668616 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| iShares TR Select Divid ETF FD | ETF | 464287168 |  | 352231 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| iShares TST.Russel 2000 Val.FD. | ETF | 464287630 |  | 383250 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| iShares TST.S SML.Cap. 600 | ETF | 464287804 |  | 697593 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| iShares US Healthcare ETF IV | ETF | 464287762 |  | 219593 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 279553 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| Janus Henderson Aaa Clo ETF | ETF | 47103U845 |  | 235602 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| Johnson  Johnson Com | COM | 478160104 |  | 2815224 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| Johnson CTLS Intl PLC SHS | COM | G51502105 |  | 254193 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| JPM Nasdaq Equity Premium | ETF | 46654Q203 |  | 1124390 | 19346 | SH |  | SOLE |  | 19346 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 11023387 | 34211 | SH |  | SOLE |  | 34211 | 0 | 0 |
| JPMorgan Etfs ((ireland) Icav Betabld US TRSRY BD 0-1 Y Ut ETF Usd Acc) | ETF | ZZCKICXR8 |  | 260032 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 1771420 | 102691 | SH |  | SOLE |  | 102691 | 0 | 0 |
| Keyera Corp SHS | COM | 493271100 |  | 972776 | 30302 | SH |  | SOLE |  | 30302 | 0 | 0 |
| Kinder Morgan Inc Del Com | COM | 49456B101 |  | 326715 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| KKR  Co Inc Com NPV-CL A | COM | 48251W104 |  | 2598183 | 20381 | SH |  | SOLE |  | 20381 | 0 | 0 |
| Kla-Tencor Corp | COM | 482480100 |  | 3936859 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| L3harris Technologies | COM | 502431109 |  | 377930 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| Lgi Homes Incorporated | COM | 50187T106 |  | 1347698 | 31371 | SH |  | SOLE |  | 31371 | 0 | 0 |
| Lineage Inc Com | COM | 53566V106 |  | 700000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Listed FDS TR Roundhill Ball Metaverse ETF | ETF | 53656F417 |  | 3128784 | 166602 | SH |  | SOLE |  | 166602 | 0 | 0 |
| Lockheed Martin Corp Com | COM | 539830109 |  | 333956 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| Lowe's Companies | COM | 548661107 |  | 325373 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| Lucid Group Inc Com New | COM | 549498202 |  | 165590 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 4559767 | 21942 | SH |  | SOLE |  | 21942 | 0 | 0 |
| Lumentum HLDGS Inc | COM | 55024U109 |  | 342420 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| Markel Corporation | COM | 570535104 |  | 270856 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MARRIOTT INTL INC | COM | 571903202 |  | 276905 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| Marsh  Mclennan Cos Inc Com | COM | 571748102 |  | 769064 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| Marvell Technology Inc Common | COM | 573874104 |  | 1654761 | 19472 | SH |  | SOLE |  | 19472 | 0 | 0 |
| Mastercard Incorporated CMN Class A | COM | 57636Q104 |  | 6483786 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 1498176 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| Mckesson Corporation CMN | COM | 58155Q103 |  | 442042 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 |  | 896346 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Merck  Co Inc New Com | COM | 58933Y105 |  | 1910843 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| Meta Platforms Class A | COM | 30303M102 |  | 13052832 | 19774 | SH |  | SOLE |  | 19774 | 0 | 0 |
| Mettler Toledo Intl | COM | 592688105 |  | 338788 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 2287415 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 41470184 | 85750 | SH |  | SOLE |  | 85750 | 0 | 0 |
| Microstrategy Inc | COM | 594972408 |  | 3040520 | 20010 | SH |  | SOLE |  | 20010 | 0 | 0 |
| Millrose Properties Inc | COM | 601137102 |  | 602627 | 20175 | SH |  | SOLE |  | 20175 | 0 | 0 |
| Morgan Stanley Com New | COM | 617446448 |  | 3725946 | 20988 | SH |  | SOLE |  | 20988 | 0 | 0 |
| Mueller Industries Inc | COM | 624756102 |  | 417192 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| Natera Inc Com | COM | 632307104 |  | 1322995 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| Netflix Inc Com | COM | 64110L106 |  | 5115264 | 54557 | SH |  | SOLE |  | 54557 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 2800241 | 34881 | SH |  | SOLE |  | 34881 | 0 | 0 |
| Nike Class-B CMN Class B | COM | 654106103 |  | 980051 | 15383 | SH |  | SOLE |  | 15383 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 625945 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 404429 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 381470 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| Nucor Corporation | COM | 670346105 |  | 449042 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| Nukkleus Inc CMN | COM | 67054R203 |  | 56307 | 13972 | SH |  | SOLE |  | 13972 | 0 | 0 |
| Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund | COM | 67071L106 |  | 244338 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| Nuveen Float Rate Inc FD | ETF | 67072T108 |  | 93569 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| Nvidia Corp Com | COM | 67066G104 |  | 51637775 | 276878 | SH |  | SOLE |  | 276878 | 0 | 0 |
| Oracle Corp $0.01    Del | COM | 68389X105 |  | 6251416 | 32073 | SH |  | SOLE |  | 32073 | 0 | 0 |
| Pacer US Cash Cows100 | COM | 69374H881 |  | 541484 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| Palantir Technologies Inc CL A | CL A | 69608A108 |  | 3248381 | 18275 | SH |  | SOLE |  | 18275 | 0 | 0 |
| Palo Alto Networks Inc Com | COM | 697435105 |  | 1327529 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| Paychex Inc Com | COM | 704326107 |  | 240738 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| Paypal HLDGS Inc Com | COM | 70450Y103 |  | 441347 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| Pepsico Inc Com | COM | 713448108 |  | 314670 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| Pfizer Inc Com | COM | 717081103 |  | 771106 | 30968 | SH |  | SOLE |  | 30968 | 0 | 0 |
| Philip Morris Intl Inc Com | COM | 718172109 |  | 6931205 | 43212 | SH |  | SOLE |  | 43212 | 0 | 0 |
| Phillips 66 SHS | COM | 718546104 |  | 334730 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| PIMCO ETF TR Total Return Active ETF | ETF | 72201R775 |  | 9853848 | 105864 | SH |  | SOLE |  | 105864 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 245258 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 3559353 | 24837 | SH |  | SOLE |  | 24837 | 0 | 0 |
| Progressive Ohio | COM | 743315103 |  | 553899 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| Public SVC Enterprise Group Inc Com | COM | 744573106 |  | 341114 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| Pure Storage Inc CL A | COM | 74624M102 |  | 647987 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| Qiagen NV | COM | N72482206 |  | 449700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 1061635 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 1002038 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 2010520 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| RBB FD Inc (imotley Fool 100 Index Etf) | ETF | 74933W601 |  | 9221347 | 128485 | SH |  | SOLE |  | 128485 | 0 | 0 |
| Reddit Inc CL A | COM | 75734B100 |  | 331932 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| REPUBLIC SERVICES | COM | 760759100 |  | 264090 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 545811 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| RH Com NPV | COM | 74967X103 |  | 1658929 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| S Global Inc Com | ETF | 78409V104 |  | 1537982 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| Sable Offshore Corp Com | COM | 78574H104 |  | 9020000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| Salesforce.Com Inc CMN | COM | 79466L302 |  | 822513 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| Schwab Charles Corp New Com | COM | 808513105 |  | 3249373 | 32523 | SH |  | SOLE |  | 32523 | 0 | 0 |
| Schwab Strategic TR Intl Equity ETF | ETF | 808524805 |  | 468749 | 19499 | SH |  | SOLE |  | 19499 | 0 | 0 |
| Schwab Strategic TR US Dividend Equity ETF | ETF | 808524797 |  | 3876034 | 141306 | SH |  | SOLE |  | 141306 | 0 | 0 |
| Seagate Technology HLDGS PB LTD Co | COM | G7997R103 |  | 430435 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| Select Sector SPDR TR Financial | ETF | 81369Y605 |  | 505542 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| Select Sector SPDR TR Health Care | ETF | 81369Y209 |  | 1881557 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| Select Sector SPDR TR Utils | ETF | 81369Y886 |  | 1184030 | 27736 | SH |  | SOLE |  | 27736 | 0 | 0 |
| Servicenow Inc CMN | COM | 81762P102 |  | 511655 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| Shift4 PMTS Inc     CL A | CL A | 82452J109 |  | 1890674 | 30025 | SH |  | SOLE |  | 30025 | 0 | 0 |
| Shopify Inc Com NPV | CL A SUB VTG SHS | 82509L107 |  | 4451625 | 27655 | SH |  | SOLE |  | 27655 | 0 | 0 |
| Skyline Builders Group Holding Limited ETF | ETF | G8193D104 |  | 108889 | 37037 | SH |  | SOLE |  | 37037 | 0 | 0 |
| Sofi Technologies Inc Com | COM | 83406F102 |  | 1058353 | 40426 | SH |  | SOLE |  | 40426 | 0 | 0 |
| SPDR Bloomberg Short (term High Yield Bond Et) | ETF | 78468R408 |  | 244971 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| SPDR Dow Jones Indl Average ETF TR Unit Ser 1 | ETF | 78467X109 |  | 1244264 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| SPDR Gold TR Gold SHS | ETF | 78463V107 |  | 1922896 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| SPDR Port TTL STCK MRKT | ETF | 78464A805 |  | 39420625 | 477826 | SH |  | SOLE |  | 477826 | 0 | 0 |
| SPDR Portfolio Long Term Treas ETF | ETF | 78464A664 |  | 21869448 | 826197 | SH |  | SOLE |  | 826197 | 0 | 0 |
| SPDR Portfolio S 500 ETF | ETF | 78464A854 |  | 380655401 | 4745143 | SH |  | SOLE |  | 4745143 | 0 | 0 |
| SPDR Portfolio S 500 Value ETF | ETF | 78464A508 |  | 744552 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| SPDR Portfolio World Ex-US ETF | ETF | 78463X889 |  | 24170593 | 544260 | SH |  | SOLE |  | 544260 | 0 | 0 |
| SPDR S 500 ETF TR TR Unit | ETF | 78462F103 |  | 41588404 | 60987 | SH |  | SOLE |  | 60987 | 0 | 0 |
| SPDR S Midcap 400 ETF TR Unit Ser 1 Standard  Poors Dep RCPT | ETF | 78467Y107 |  | 1328831 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| SPDR Ser TR (aerospace Def) | ETF | 78464A631 |  | 261745 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| SPDR Ser TR Barclays Aggregate BD ETF | ETF | 78464A649 |  | 45926920 | 1783570 | SH |  | SOLE |  | 1783570 | 0 | 0 |
| SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index | ETF | 78468R101 |  | 47853594 | 1634344 | SH |  | SOLE |  | 1634344 | 0 | 0 |
| SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index | ETF | 78464A672 |  | 13302060 | 461236 | SH |  | SOLE |  | 461236 | 0 | 0 |
| SPDR Ser TR S 500 Growth ETF | ETF | 78464A409 |  | 24532611 | 229921 | SH |  | SOLE |  | 229921 | 0 | 0 |
| SPDR Ser TR S BK ETF | ETF | 78464A797 |  | 1245662 | 20525 | SH |  | SOLE |  | 20525 | 0 | 0 |
| SPDR Ser TR S Divid ETF | ETF | 78464A763 |  | 612088 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| SPDR Ser TR S Homebuilders ETF | ETF | 78464A888 |  | 270960 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| SPDR Ser TR S Regl BKG ETF | ETF | 78464A698 |  | 568290 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | ETF | 78468R663 |  | 10570002 | 115671 | SH |  | SOLE |  | 115671 | 0 | 0 |
| SPDR Ser TR SPDR Port Small Cap ETF | ETF | 78468R853 |  | 403275 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| Spotify Technology SA Registered SHS | COM | L8681T102 |  | 621360 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| Standardaero Inc | COM | 85423L103 |  | 2007600 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| Starbucks Corp. CMN | COM | 855244109 |  | 224753 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| Steris PLC | COM | G8473T100 |  | 444928 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| Stryker | COM | 863667101 |  | 553478 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| Sweetgreen Inc - Class A | COM | 87043Q108 |  | 567941 | 84015 | SH |  | SOLE |  | 84015 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 408758 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| T Mobile US Inc Com | COM | 872590104 |  | 1037916 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| Technology Select Index 'SPDR' | ETF | 81369Y803 |  | 28006450 | 194530 | SH |  | SOLE |  | 194530 | 0 | 0 |
| Terawulf Inc. | COM | 88080T104 |  | 3513389 | 305778 | SH |  | SOLE |  | 305778 | 0 | 0 |
| Tesla MTRS Inc Com | COM | 88160R101 |  | 4652803 | 10346 | SH |  | SOLE |  | 10346 | 0 | 0 |
| The Trade Desk Inc | COM | 88339J105 |  | 453622 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1655321 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| TJX Companies Inc (new) | COM | 872540109 |  | 1021691 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| Twilio Inc CL A | CL A | 90138F102 |  | 2614798 | 18383 | SH |  | SOLE |  | 18383 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 9697969 | 118688 | SH |  | SOLE |  | 118688 | 0 | 0 |
| Ulta Salon Cosmetics  Fragrance Inc | COM | 90384S303 |  | 2092125 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| Under Armour Inc CL C | COM | 904311206 |  | 974400 | 203000 | SH |  | SOLE |  | 203000 | 0 | 0 |
| Union Pacific Corp Com | COM | 907818108 |  | 2837918 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| United Parcel SVC Inc CL B | CL B | 911312106 |  | 2618914 | 26403 | SH |  | SOLE |  | 26403 | 0 | 0 |
| Unitedhealth Group Inc Com | COM | 91324P102 |  | 3673568 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| US Bancorp Del | COM | 902973304 |  | 221777 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| Valero Energy Corp New | COM | 91913Y100 |  | 244789 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| Vaneck ETF Trust (MRNGSTR GBL Wide) | ETF | 92189F122 |  | 562814 | 14517 | SH |  | SOLE |  | 14517 | 0 | 0 |
| Vaneck Semiconductor | ETF | 92189F676 |  | 20679784 | 57423 | SH |  | SOLE |  | 57423 | 0 | 0 |
| Vaneck Vectors ETF | ETF | 92189F601 |  | 580079 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| Vanguard Admiral FDS Inc S 500 Growth Index FD ETF SHS | ETF | 921932505 |  | 6253624 | 14066 | SH |  | SOLE |  | 14066 | 0 | 0 |
| Vanguard BD Index FD Inc Total BD Market ETF | ETF | 921937835 |  | 212906 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 2200209 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| Vanguard High Dividend Yield Index ETF | ETF | 921946406 |  | 565993 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| Vanguard Index FDS S 500 ETF SHS New | ETF | 922908363 |  | 16638240 | 26531 | SH |  | SOLE |  | 26531 | 0 | 0 |
| Vanguard Index FDS Vanguard Total STK MKT ETF | ETF | 922908769 |  | 105916434 | 315914 | SH |  | SOLE |  | 315914 | 0 | 0 |
| Vanguard Info Tech ETF | ETF | 92204A702 |  | 244118 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| Vanguard Intl Equity Index FD Inc FTSE All World Ex US Index FD Etfs SHS | ETF | 922042775 |  | 255452 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| Vanguard Intl Equity Index FDS FTSE Emerging MKTS ETF | ETF | 922042858 |  | 220567 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| Vanguard Intl Equity Index FDS FTSE Europe ETF | ETF | 922042874 |  | 200072 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 |  | 287976 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD | ETF | 92206C409 |  | 1714158 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| Vanguard Small Cap Value Index ETF Funds | ETF | 922908611 |  | 386845 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | ETF | 921908844 |  | 8964083 | 40787 | SH |  | SOLE |  | 40787 | 0 | 0 |
| Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | ETF | 921943858 |  | 453338 | 7257 | SH |  | SOLE |  | 7257 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 4932284 | 14711 | SH |  | SOLE |  | 14711 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 2743749 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| Veeva SYS Inc       CL A | COM | 922475108 |  | 253143 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| Verizon Communications Com | COM | 92343V104 |  | 672167 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| Vertex Pharmaceuticals Inc CMN | COM | 92532F100 |  | 238921 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| Vertiv Holdings LLC CL A | COM | 92537N108 |  | 1274068 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| Visa Inc Com CL A | COM | 92826C839 |  | 9235135 | 26333 | SH |  | SOLE |  | 26333 | 0 | 0 |
| Vistra Energy Corporation | COM | 92840M102 |  | 526290 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| Wal Mart Stores Inc Com | COM | 931142103 |  | 4664262 | 41866 | SH |  | SOLE |  | 41866 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 920374 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| Wells Fargo  Co New Com | COM | 949746101 |  | 2744717 | 29450 | SH |  | SOLE |  | 29450 | 0 | 0 |
| Welltower Inc Com STK | COM | 95040Q104 |  | 429130 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| WEX Inc. | COM | 96208T104 |  | 473309 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| Williams Companies Inc | COM | 969457100 |  | 1109088 | 18451 | SH |  | SOLE |  | 18451 | 0 | 0 |
| Williams Sonoma Inc | COM | 969904101 |  | 446475 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WISDOMTREE EARNINGS 500 | ETF | 97717W588 |  | 1200968 | 16948 | SH |  | SOLE |  | 16948 | 0 | 0 |
| Wisdomtree TR Largecap Divid FD | ETF | 97717W307 |  | 394676 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| Wisdomtree Trust Floating Rate | ETF | 97717Y527 |  | 355767 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| Yum Brands Inc. CMN | COM | 988498101 |  | 349950 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| Zoetis Inc Class-A | COM | 98978V103 |  | 536392 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |

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