# EDGAR Filing Document

**Accession Number:** 0001748861
**File Stem:** 0001754960-26-000354
**Filing Date:** 2026-5
**Character Count:** 53779
**Document Hash:** 3bce661ff9382c3abd59c2af9d8bf145
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000354.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001754960-26-000354

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
- **CENTRAL INDEX KEY:** 0001748861

**ORGANIZATION NAME:**
- **EIN:** 043520762
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18862
- **FILM NUMBER:** 26941500

**BUSINESS ADDRESS:**
- **STREET 1:** 86 BAKER AVENUE EXTENSION
- **STREET 2:** SUITE 310
- **CITY:** CONCORD
- **STATE:** MA
- **ZIP:** 01742
- **BUSINESS PHONE:** 9783697200

**MAIL ADDRESS:**
- **STREET 1:** 86 BAKER AVENUE EXTENSION
- **STREET 2:** SUITE 310
- **CITY:** CONCORD
- **STATE:** MA
- **ZIP:** 01742

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bay Colony Advisory Group Inc d/b/a Bay Colony Advisors<br>**Address:** 86 BAKER AVENUE EXTENSION<br>SUITE 310<br>CONCORD, MA 01742

**Form 13F File Number:** 028-18862

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  05-05-2026<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:** 489

**Form 13F Information Table Value Total:** $818281429

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 18183548 | 87308 | SH |  | SOLE |  | 0 | 0 | 87308 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 431072 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 460379 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 377374 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 298121 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 861479 | 161932 | SH |  | SOLE |  | 0 | 0 | 161932 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4874802 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3552957 | 26734 | SH |  | SOLE |  | 0 | 0 | 26734 |
| STARBUCKS CORP | COM | 855244109 |  | 201905 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1899464 | 23465 | SH |  | SOLE |  | 0 | 0 | 23465 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 |  | 129254 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4451483 | 50493 | SH |  | SOLE |  | 0 | 0 | 50493 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3622749 | 14821 | SH |  | SOLE |  | 0 | 0 | 14821 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 147905 | 40745 | SH |  | SOLE |  | 0 | 0 | 40745 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 358485 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 909930 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 797240 | 18821 | SH |  | SOLE |  | 0 | 0 | 18821 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 36605458 | 114103 | SH |  | SOLE |  | 0 | 0 | 114103 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1035151 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 200951 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1165818 | 12371 | SH |  | SOLE |  | 0 | 0 | 12371 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4211172 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 815041 | 14352 | SH |  | SOLE |  | 0 | 0 | 14352 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 815567 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1835657 | 12709 | SH |  | SOLE |  | 0 | 0 | 12709 |
| COCA COLA CO | COM | 191216100 |  | 1289856 | 16961 | SH |  | SOLE |  | 0 | 0 | 16961 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1340022 | 35413 | SH |  | SOLE |  | 0 | 0 | 35413 |
| AMEREN CORP | COM | 023608102 |  | 2003423 | 18226 | SH |  | SOLE |  | 0 | 0 | 18226 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 400790 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 390927 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 428387 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| VENTAS INC | COM | 92276F100 |  | 563848 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| INTEL CORP | COM | 458140100 |  | 1455641 | 32985 | SH |  | SOLE |  | 0 | 0 | 32985 |
| CME GROUP INC | COM | 12572Q105 |  | 346347 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| NETFLIX INC. | COM | 64110L106 |  | 374239 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 357600 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1245762 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E869 |  | 489636 | 49210 | SH |  | SOLE |  | 0 | 0 | 49210 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 388270 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 253280 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| MERCK  CO INC | COM | 58933Y105 |  | 3737642 | 31072 | SH |  | SOLE |  | 0 | 0 | 31072 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9865703 | 15170 | SH |  | SOLE |  | 0 | 0 | 15170 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 666634 | 12068 | SH |  | SOLE |  | 0 | 0 | 12068 |
| MCKESSON CORP | COM | 58155Q103 |  | 257411 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 311726 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1096811 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 220713 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 265756 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| EMERSON ELEC CO | COM | 291011104 |  | 354641 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 527649 | 48721 | SH |  | SOLE |  | 0 | 0 | 48721 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 216099 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| CORNING INC | COM | 219350105 |  | 460350 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 421061 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 584128 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 415605 | 15554 | SH |  | SOLE |  | 0 | 0 | 15554 |
| GABELLI GLOBAL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 360982 | 18845 | SH |  | SOLE |  | 0 | 0 | 18845 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 291328 | 20401 | SH |  | SOLE |  | 0 | 0 | 20401 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 546940 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 551070 | 22012 | SH |  | SOLE |  | 0 | 0 | 22012 |
| UNUM GROUP | COM | 91529Y106 |  | 491714 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 966844 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3933137 | 39709 | SH |  | SOLE |  | 0 | 0 | 39709 |
| INVITATION HOMES INC | COM | 46187W107 |  | 340445 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| PEPSICO INC | COM | 713448108 |  | 1301517 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 407033 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 286044 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| HONEYWELL INTL INC | COM | 438516106 |  | 484476 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 324893 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| HOME DEPOT INC | COM | 437076102 |  | 1933122 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 622971 | 18574 | SH |  | SOLE |  | 0 | 0 | 18574 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 347392 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 458023 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1348876 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 230970 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15221423 | 35375 | SH |  | SOLE |  | 0 | 0 | 35375 |
| SOUTHERN CO | COM | 842587107 |  | 3285777 | 34042 | SH |  | SOLE |  | 0 | 0 | 34042 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 377512 | 14453 | SH |  | SOLE |  | 0 | 0 | 14453 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1306388 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 322261 | 13021 | SH |  | SOLE |  | 0 | 0 | 13021 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 317139 | 12369 | SH |  | SOLE |  | 0 | 0 | 12369 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3377750 | 20649 | SH |  | SOLE |  | 0 | 0 | 20649 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 382504 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 720453 | 14235 | SH |  | SOLE |  | 0 | 0 | 14235 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3149773 | 108128 | SH |  | SOLE |  | 0 | 0 | 108128 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 241116 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 232418 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12567913 | 26227 | SH |  | SOLE |  | 0 | 0 | 26227 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 9646847 | 121696 | SH |  | SOLE |  | 0 | 0 | 121696 |
| EXELON CORP | COM | 30161N101 |  | 486327 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2377733 | 28734 | SH |  | SOLE |  | 0 | 0 | 28734 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8669393 | 30148 | SH |  | SOLE |  | 0 | 0 | 30148 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 408614 | 10363 | SH |  | SOLE |  | 0 | 0 | 10363 |
| CSX CORP | COM | 126408103 |  | 390086 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 284107 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 446204 | 35754 | SH |  | SOLE |  | 0 | 0 | 35754 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 547340 | 19064 | SH |  | SOLE |  | 0 | 0 | 19064 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 328795 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| MICROSOFT CORP | COM | 594918104 |  | 12686730 | 34273 | SH |  | SOLE |  | 0 | 0 | 34273 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 321945 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 4789736 | 117655 | SH |  | SOLE |  | 0 | 0 | 117655 |
| SLB LIMITED | COM STK | 806857108 |  | 355156 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| CVS HEALTH CORP | COM | 126650100 |  | 330259 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 390492 | 9462 | SH |  | SOLE |  | 0 | 0 | 9462 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 4537543 | 128035 | SH |  | SOLE |  | 0 | 0 | 128035 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2056362 | 18549 | SH |  | SOLE |  | 0 | 0 | 18549 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 572155 | 14904 | SH |  | SOLE |  | 0 | 0 | 14904 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 518334 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 454511 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| POWELL INDS INC | COM | 739128106 |  | 514026 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2574386 | 27717 | SH |  | SOLE |  | 0 | 0 | 27717 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 211421 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 471275 | 9709 | SH |  | SOLE |  | 0 | 0 | 9709 |
| BOEING CO | COM | 097023105 |  | 944802 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 2165959 | 13629 | SH |  | SOLE |  | 0 | 0 | 13629 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1824110 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2935521 | 10222 | SH |  | SOLE |  | 0 | 0 | 10222 |
| TESLA INC | COM | 88160R101 |  | 5945764 | 15994 | SH |  | SOLE |  | 0 | 0 | 15994 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 363982 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 444443 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2860086 | 57932 | SH |  | SOLE |  | 0 | 0 | 57932 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 379746 | 18652 | SH |  | SOLE |  | 0 | 0 | 18652 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 200158 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 284381 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 367076 | 15125 | SH |  | SOLE |  | 0 | 0 | 15125 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1910936 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 327912 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 275690 | 10360 | SH |  | SOLE |  | 0 | 0 | 10360 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 171557 | 21364 | SH |  | SOLE |  | 0 | 0 | 21364 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 179511 | 21219 | SH |  | SOLE |  | 0 | 0 | 21219 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 514637 | 25092 | SH |  | SOLE |  | 0 | 0 | 25092 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 283269 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2518211 | 34710 | SH |  | SOLE |  | 0 | 0 | 34710 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 205917 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 752436 | 14876 | SH |  | SOLE |  | 0 | 0 | 14876 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18233638 | 30514 | SH |  | SOLE |  | 0 | 0 | 30514 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 29040 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2591138 | 13138 | SH |  | SOLE |  | 0 | 0 | 13138 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 387613 | 15892 | SH |  | SOLE |  | 0 | 0 | 15892 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 897214 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 696660 | 27013 | SH |  | SOLE |  | 0 | 0 | 27013 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 825200 | 44105 | SH |  | SOLE |  | 0 | 0 | 44105 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 629377 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 4491071 | 38326 | SH |  | SOLE |  | 0 | 0 | 38326 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 464588 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 358134 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 467316 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6542562 | 34090 | SH |  | SOLE |  | 0 | 0 | 34090 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 275834 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5963520 | 126668 | SH |  | SOLE |  | 0 | 0 | 126668 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1120555 | 37166 | SH |  | SOLE |  | 0 | 0 | 37166 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1291799 | 14076 | SH |  | SOLE |  | 0 | 0 | 14076 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 207212 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| WABTEC | COM | 929740108 |  | 423355 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| ELI LILLY  CO | COM | 532457108 |  | 4598617 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 336167 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1523220 | 13789 | SH |  | SOLE |  | 0 | 0 | 13789 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 461587 | 14909 | SH |  | SOLE |  | 0 | 0 | 14909 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 349346 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5276587 | 68429 | SH |  | SOLE |  | 0 | 0 | 68429 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 244188 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 253257 | 11829 | SH |  | SOLE |  | 0 | 0 | 11829 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 613533 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2068893 | 8342 | SH |  | SOLE |  | 0 | 0 | 8342 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5580669 | 273428 | SH |  | SOLE |  | 0 | 0 | 273428 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 810076 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 242812 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2398366 | 18317 | SH |  | SOLE |  | 0 | 0 | 18317 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 463405 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 164344 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 693543 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 248734 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| AFLAC INC | COM | 001055102 |  | 698772 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 343367 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| SYSCO CORP | COM | 871829107 |  | 1778960 | 24940 | SH |  | SOLE |  | 0 | 0 | 24940 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1008810 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1164297 | 11221 | SH |  | SOLE |  | 0 | 0 | 11221 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9901728 | 174695 | SH |  | SOLE |  | 0 | 0 | 174695 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 249001 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 165539 | 13738 | SH |  | SOLE |  | 0 | 0 | 13738 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 248786 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 290214 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5048632 | 99090 | SH |  | SOLE |  | 0 | 0 | 99090 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 493017 | 9613 | SH |  | SOLE |  | 0 | 0 | 9613 |
| NKARTA INC | COM | 65487U108 |  | 33760 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2107309 | 13918 | SH |  | SOLE |  | 0 | 0 | 13918 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 163620 | 40500 | SH |  | SOLE |  | 0 | 0 | 40500 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1853283 | 14139 | SH |  | SOLE |  | 0 | 0 | 14139 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 260578 | 11654 | SH |  | SOLE |  | 0 | 0 | 11654 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 347205 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 360865 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 762620 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 237599 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 424750 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6289661 | 42997 | SH |  | SOLE |  | 0 | 0 | 42997 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 519281 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 790819 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1403867 | 36034 | SH |  | SOLE |  | 0 | 0 | 36034 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 191408 | 22102 | SH |  | SOLE |  | 0 | 0 | 22102 |
| FIRST SOLAR INC | COM | 336433107 |  | 236712 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 311927 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1751780 | 57098 | SH |  | SOLE |  | 0 | 0 | 57098 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 45360 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 685964 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 615832 | 12466 | SH |  | SOLE |  | 0 | 0 | 12466 |
| I-80 GOLD CORP | COM | 44955L106 |  | 22800 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 202200 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 705824 | 69266 | SH |  | SOLE |  | 0 | 0 | 69266 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 341522 | 26536 | SH |  | SOLE |  | 0 | 0 | 26536 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 304834 | 35364 | SH |  | SOLE |  | 0 | 0 | 35364 |
| VISA INC | COM CL A | 92826C839 |  | 2295181 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 398548 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3640208 | 58290 | SH |  | SOLE |  | 0 | 0 | 58290 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 419165 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 254626 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 476006 | 14224 | SH |  | SOLE |  | 0 | 0 | 14224 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1237317 | 26495 | SH |  | SOLE |  | 0 | 0 | 26495 |
| ROCKET LAB CORP | COM | 773121108 |  | 1267823 | 19742 | SH |  | SOLE |  | 0 | 0 | 19742 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1113668 | 12009 | SH |  | SOLE |  | 0 | 0 | 12009 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 261797 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 380232 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 979788 | 19694 | SH |  | SOLE |  | 0 | 0 | 19694 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5912964 | 73353 | SH |  | SOLE |  | 0 | 0 | 73353 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 749218 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14574574 | 33367 | SH |  | SOLE |  | 0 | 0 | 33367 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2028652 | 44034 | SH |  | SOLE |  | 0 | 0 | 44034 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 906466 | 26443 | SH |  | SOLE |  | 0 | 0 | 26443 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2430151 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6351651 | 16567 | SH |  | SOLE |  | 0 | 0 | 16567 |
| PHILLIPS 66 | COM | 718546104 |  | 231965 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| IRON MTN INC DEL | COM | 46284V101 |  | 715372 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 336321 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1944048 | 13649 | SH |  | SOLE |  | 0 | 0 | 13649 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 327149 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 406636 | 13113 | SH |  | SOLE |  | 0 | 0 | 13113 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1825685 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2411395 | 140935 | SH |  | SOLE |  | 0 | 0 | 140935 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 11373249 | 282987 | SH |  | SOLE |  | 0 | 0 | 282987 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 45849924 | 1077807 | SH |  | SOLE |  | 0 | 0 | 1077807 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 258726 | 7753 | SH |  | SOLE |  | 0 | 0 | 7753 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 363846 | 9898 | SH |  | SOLE |  | 0 | 0 | 9898 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 435154 | 11326 | SH |  | SOLE |  | 0 | 0 | 11326 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 520440 | 14853 | SH |  | SOLE |  | 0 | 0 | 14853 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1162949 | 52057 | SH |  | SOLE |  | 0 | 0 | 52057 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1080790 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 245333 | 11208 | SH |  | SOLE |  | 0 | 0 | 11208 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 413642 | 12838 | SH |  | SOLE |  | 0 | 0 | 12838 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 474307 | 12026 | SH |  | SOLE |  | 0 | 0 | 12026 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1412583 | 19688 | SH |  | SOLE |  | 0 | 0 | 19688 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 90009 | 13596 | SH |  | SOLE |  | 0 | 0 | 13596 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1164114 | 12038 | SH |  | SOLE |  | 0 | 0 | 12038 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1417426 | 25530 | SH |  | SOLE |  | 0 | 0 | 25530 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 526826 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 201484 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1256375 | 16588 | SH |  | SOLE |  | 0 | 0 | 16588 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 911329 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 3277941 | 65743 | SH |  | SOLE |  | 0 | 0 | 65743 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 456521 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| BROADCOM INC | COM | 11135F101 |  | 7582794 | 24499 | SH |  | SOLE |  | 0 | 0 | 24499 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 1850864 | 24596 | SH |  | SOLE |  | 0 | 0 | 24596 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 24863 | 13086 | SH |  | SOLE |  | 0 | 0 | 13086 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 259120 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 324532 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3055856 | 112555 | SH |  | SOLE |  | 0 | 0 | 112555 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 262880 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 272787 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 383830 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| METLIFE INC | COM | 59156R108 |  | 517008 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 536082 | 25807 | SH |  | SOLE |  | 0 | 0 | 25807 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2515809 | 27790 | SH |  | SOLE |  | 0 | 0 | 27790 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 550279 | 15410 | SH |  | SOLE |  | 0 | 0 | 15410 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 278164 | 8296 | SH |  | SOLE |  | 0 | 0 | 8296 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 307711 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 472237 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 218109 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 318294 | 13649 | SH |  | SOLE |  | 0 | 0 | 13649 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1938501 | 57456 | SH |  | SOLE |  | 0 | 0 | 57456 |
| ENBRIDGE INC | COM | 29250N105 |  | 2059000 | 38031 | SH |  | SOLE |  | 0 | 0 | 38031 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 403564 | 22223 | SH |  | SOLE |  | 0 | 0 | 22223 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 223582 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 827694 | 26891 | SH |  | SOLE |  | 0 | 0 | 26891 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 587187 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18907922 | 108417 | SH |  | SOLE |  | 0 | 0 | 108417 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 521443 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| ABBVIE INC | COM | 00287Y109 |  | 1899997 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1027129 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 609172 | 13677 | SH |  | SOLE |  | 0 | 0 | 13677 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 1206086 | 67005 | SH |  | SOLE |  | 0 | 0 | 67005 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 756581 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 689771 | 9367 | SH |  | SOLE |  | 0 | 0 | 9367 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2277542 | 30327 | SH |  | SOLE |  | 0 | 0 | 30327 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 957257 | 17987 | SH |  | SOLE |  | 0 | 0 | 17987 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1414602 | 27241 | SH |  | SOLE |  | 0 | 0 | 27241 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 506925 | 14243 | SH |  | SOLE |  | 0 | 0 | 14243 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1865578 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 303485 | 23710 | SH |  | SOLE |  | 0 | 0 | 23710 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 331863 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 524872 | 6981 | SH |  | SOLE |  | 0 | 0 | 6981 |
| BLACKSTONE INC | COM | 09260D107 |  | 824054 | 7166 | SH |  | SOLE |  | 0 | 0 | 7166 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 667387 | 25473 | SH |  | SOLE |  | 0 | 0 | 25473 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 1367329 | 27484 | SH |  | SOLE |  | 0 | 0 | 27484 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 503688 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2161774 | 54756 | SH |  | SOLE |  | 0 | 0 | 54756 |
| QUALCOMM INC | COM | 747525103 |  | 392144 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 267374 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 702176 | 18973 | SH |  | SOLE |  | 0 | 0 | 18973 |
| LAZARD INC | COM | 52110M109 |  | 392279 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| MCDONALDS CORP | COM | 580135101 |  | 2488972 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1521840 | 28303 | SH |  | SOLE |  | 0 | 0 | 28303 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 345849 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 239850 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 453628 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 483688 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 291012 | 20891 | SH |  | SOLE |  | 0 | 0 | 20891 |
| CISCO SYS INC | COM | 17275R102 |  | 2082006 | 26833 | SH |  | SOLE |  | 0 | 0 | 26833 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 228221 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| TAPESTRY INC | COM | 876030107 |  | 252728 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 415758 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 385109 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1481582 | 15238 | SH |  | SOLE |  | 0 | 0 | 15238 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2719074 | 13366 | SH |  | SOLE |  | 0 | 0 | 13366 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 207914 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 865507 | 22528 | SH |  | SOLE |  | 0 | 0 | 22528 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 348645 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1234914 | 14059 | SH |  | SOLE |  | 0 | 0 | 14059 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 2034713 | 97076 | SH |  | SOLE |  | 0 | 0 | 97076 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 676132 | 10359 | SH |  | SOLE |  | 0 | 0 | 10359 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 369957 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| AT INC | COM | 00206R102 |  | 794326 | 27400 | SH |  | SOLE |  | 0 | 0 | 27400 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 223960 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1879685 | 30684 | SH |  | SOLE |  | 0 | 0 | 30684 |
| GE VERNOVA INC | COM | 36828A101 |  | 4933086 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 206120 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 297598 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4713893 | 169260 | SH |  | SOLE |  | 0 | 0 | 169260 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5608469 | 19764 | SH |  | SOLE |  | 0 | 0 | 19764 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2210040 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 234318 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 215853 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1256070 | 7766 | SH |  | SOLE |  | 0 | 0 | 7766 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 303341 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1456263 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 308681 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 339218 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 |  | 289319 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 357281 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 522975 | 15373 | SH |  | SOLE |  | 0 | 0 | 15373 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 246963 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 217374 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 686924 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 215869 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1357518 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1344331 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1807211 | 40675 | SH |  | SOLE |  | 0 | 0 | 40675 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 771467 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| PALMER SQUARE FUNDS TR | CR OPPORTUNITIES | 696930106 |  | 623582 | 30389 | SH |  | SOLE |  | 0 | 0 | 30389 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 916755 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17160611 | 26271 | SH |  | SOLE |  | 0 | 0 | 26271 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 1920472 | 17394 | SH |  | SOLE |  | 0 | 0 | 17394 |
| ONEOK INC NEW | COM | 682680103 |  | 1195582 | 13227 | SH |  | SOLE |  | 0 | 0 | 13227 |
| WELLS FARGO  CO | COM | 949746101 |  | 780516 | 9804 | SH |  | SOLE |  | 0 | 0 | 9804 |
| UNION PAC CORP | COM | 907818108 |  | 449555 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| ECOLAB INC | COM | 278865100 |  | 293139 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 481862 | 15893 | SH |  | SOLE |  | 0 | 0 | 15893 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | 00764Q637 |  | 1004341 | 35439 | SH |  | SOLE |  | 0 | 0 | 35439 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2382144 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 593182 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 358138 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3431748 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4964957 | 16878 | SH |  | SOLE |  | 0 | 0 | 16878 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 |  | 242842 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 631012 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 216888 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2714831 | 13121 | SH |  | SOLE |  | 0 | 0 | 13121 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 321292 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 371814 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| MARKEL GROUP INC | COM | 570535104 |  | 1043168 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 978052 | 15263 | SH |  | SOLE |  | 0 | 0 | 15263 |
| DANAHER CORP DEL | COM | 235851102 |  | 708409 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 210855 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| TJX COS INC NEW | COM | 872540109 |  | 789908 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 139633 | 15161 | SH |  | SOLE |  | 0 | 0 | 15161 |
| BANK AMERICA CORP | COM | 060505104 |  | 695982 | 14277 | SH |  | SOLE |  | 0 | 0 | 14277 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 420572 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 568309 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 267861 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| WALMART INC | COM | 931142103 |  | 2327179 | 18725 | SH |  | SOLE |  | 0 | 0 | 18725 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2030530 | 17121 | SH |  | SOLE |  | 0 | 0 | 17121 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2883014 | 42223 | SH |  | SOLE |  | 0 | 0 | 42223 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2136181 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| ORACLE CORP | COM | 68389X105 |  | 720771 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| RTX CORPORATION | COM | 75513E101 |  | 4596786 | 23830 | SH |  | SOLE |  | 0 | 0 | 23830 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 868867 | 16075 | SH |  | SOLE |  | 0 | 0 | 16075 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2078813 | 14037 | SH |  | SOLE |  | 0 | 0 | 14037 |
| PFIZER INC | COM | 717081103 |  | 355843 | 12672 | SH |  | SOLE |  | 0 | 0 | 12672 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 419078 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 417316 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 |  | 551706 | 10941 | SH |  | SOLE |  | 0 | 0 | 10941 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 441726 | 8749 | SH |  | SOLE |  | 0 | 0 | 8749 |
| 3M CO | COM | 88579Y101 |  | 268366 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 555795 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| CATERPILLAR INC | COM | 149123101 |  | 1753616 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1049087 | 9470 | SH |  | SOLE |  | 0 | 0 | 9470 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 222217 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3709200 | 12930 | SH |  | SOLE |  | 0 | 0 | 12930 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 212063 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| AMGEN INC | COM | 031162100 |  | 4503324 | 12799 | SH |  | SOLE |  | 0 | 0 | 12799 |
| APPLIED MATLS INC | COM | 038222105 |  | 390505 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| J P MORGAN EXCHANGE TRADED F | DIVID LEADERS ET | 46654Q658 |  | 245712 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 731977 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 320048 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 580308 | 25757 | SH |  | SOLE |  | 0 | 0 | 25757 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 75433 | 15682 | SH |  | SOLE |  | 0 | 0 | 15682 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 200924 | 17892 | SH |  | SOLE |  | 0 | 0 | 17892 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 104078 | 19238 | SH |  | SOLE |  | 0 | 0 | 19238 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 838813 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 60997 | 12224 | SH |  | SOLE |  | 0 | 0 | 12224 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 855766 | 16159 | SH |  | SOLE |  | 0 | 0 | 16159 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 338971 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 228088 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 415534 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| TC ENERGY CORP | COM | 87807B107 |  | 447894 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10045597 | 46711 | SH |  | SOLE |  | 0 | 0 | 46711 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 265048 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| DBX ETF TR | XTRACKERS RREEF | 23306X837 |  | 263569 | 7548 | SH |  | SOLE |  | 0 | 0 | 7548 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 2142856 | 40546 | SH |  | SOLE |  | 0 | 0 | 40546 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 430449 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1710340 | 17229 | SH |  | SOLE |  | 0 | 0 | 17229 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1046532 | 14912 | SH |  | SOLE |  | 0 | 0 | 14912 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 |  | 1049502 | 20918 | SH |  | SOLE |  | 0 | 0 | 20918 |
| ETF OPPORTUNITIES TRUST | HEDGEYE FOURTH T | 26923Q416 |  | 296813 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| EATON CORP PLC | SHS | G29183103 |  | 837865 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 734808 | 14516 | SH |  | SOLE |  | 0 | 0 | 14516 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 385288 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 12678005 | 1230874 | SH |  | SOLE |  | 0 | 0 | 1230874 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 716122 | 15504 | SH |  | SOLE |  | 0 | 0 | 15504 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 328787 | 9045 | SH |  | SOLE |  | 0 | 0 | 9045 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1953430 | 24913 | SH |  | SOLE |  | 0 | 0 | 24913 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 150852 | 26938 | SH |  | SOLE |  | 0 | 0 | 26938 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 283727 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1328691 | 19796 | SH |  | SOLE |  | 0 | 0 | 19796 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 629870 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 227736 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 763995 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1247823 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 17070641 | 374192 | SH |  | SOLE |  | 0 | 0 | 374192 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2792147 | 61691 | SH |  | SOLE |  | 0 | 0 | 61691 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 744336 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 409141 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 441839 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 423522 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 620937 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 627001 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| CITIGROUP INC | COM NEW | 172967424 |  | 547201 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 589832 | 14846 | SH |  | SOLE |  | 0 | 0 | 14846 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 324552 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10014158 | 59025 | SH |  | SOLE |  | 0 | 0 | 59025 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1267232 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 539958 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| LOWES COS INC | COM | 548661107 |  | 760446 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 252462 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 266176 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 329439 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| DEERE  CO | COM | 244199105 |  | 231942 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 408487 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 290718 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 249627 | 12201 | SH |  | SOLE |  | 0 | 0 | 12201 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 471040 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 970005 | 21138 | SH |  | SOLE |  | 0 | 0 | 21138 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 301471 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2788714 | 44491 | SH |  | SOLE |  | 0 | 0 | 44491 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 370821 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| CAMECO CORP | COM | 13321L108 |  | 679712 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 115050 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 552602 | 15393 | SH |  | SOLE |  | 0 | 0 | 15393 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 452848 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| BLACKROCK INC | COM | 09290D101 |  | 893804 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 864670 | 12804 | SH |  | SOLE |  | 0 | 0 | 12804 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 357310 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 622078 | 19194 | SH |  | SOLE |  | 0 | 0 | 19194 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 267593 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| APPLE INC | COM | 037833100 |  | 22499982 | 88656 | SH |  | SOLE |  | 0 | 0 | 88656 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 860344 | 8380 | SH |  | SOLE |  | 0 | 0 | 8380 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 280026 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| DISNEY WALT CO | COM | 254687106 |  | 357152 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1260856 | 9115 | SH |  | SOLE |  | 0 | 0 | 9115 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 300937 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1620819 | 17687 | SH |  | SOLE |  | 0 | 0 | 17687 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1222108 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 578770 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |

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