# EDGAR Filing Document

**Accession Number:** 0001763350
**File Stem:** 0001763350-25-000002
**Filing Date:** 2025-11
**Character Count:** 72644
**Document Hash:** 3779113c2c2d395f8234ca55ce31a5e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001763350-25-000002.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001763350-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Main Street Financial Solutions, LLC
- **CENTRAL INDEX KEY:** 0001763350

**ORGANIZATION NAME:**
- **EIN:** 331011940
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21078
- **FILM NUMBER:** 251485163

**BUSINESS ADDRESS:**
- **STREET 1:** 503 E. WASHINGTON AVENUE
- **STREET 2:** SUITE 1C
- **CITY:** NEWTOWN
- **STATE:** PA
- **ZIP:** 18940
- **BUSINESS PHONE:** (215) 259-5021

**MAIL ADDRESS:**
- **STREET 1:** 503 E. WASHINGTON AVENUE
- **STREET 2:** SUITE 1C
- **CITY:** NEWTOWN
- **STATE:** PA
- **ZIP:** 18940

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Main Street Financial Solutions LLC<br>**Address:** 503 E. WASHINGTON AVENUE<br>SUITE 1C<br>NEWTOWN, PA 18940

**Form 13F File Number:** 028-21078

**CRD Number (if applicable):** 000305834

**SEC File Number (if applicable):** 801-117871

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:** Colin Moors<br>**Title:** Chief Compliance Officer<br>**Phone:** 215-259-5021

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

/s/Colin Moors  Newtown, PA  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 608

**Form 13F Information Table Value Total:** $1560192578

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 796013 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2188087 | 16337 | SH |  | SOLE |  | 16336 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5569362 | 24053 | SH |  | SOLE |  | 24053 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 467800 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 279735 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3793 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1552051 | 13895 | SH |  | SOLE |  | 13895 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 831445 | 84928 | SH |  | SOLE |  | 84928 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | BBG012S1WX30 | 297786 | 8784 | SH |  | SOLE |  | 8784 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | BBG00V5MP4M7 | 609304 | 14968 | SH |  | SOLE |  | 14968 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | BBG00V5MGHR3 | 528648 | 15444 | SH |  | SOLE |  | 15444 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | BBG00XPR18Z3 | 244127 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1200751 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 227881 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1168928 | 9335 | SH |  | SOLE |  | 9335 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 518380 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6436908 | 26479 | SH |  | SOLE |  | 26478 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8967974 | 36822 | SH |  | SOLE |  | 36821 | 0 | 0 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | BBG00D1V02Z8 | 299782 | 4667 | SH |  | SOLE |  | 4666 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1784428 | 38023 | SH |  | SOLE |  | 38023 | 0 | 0 |
| ALPS ETF TR | INTER MUNI BD | 00162Q411 | BBG017NFDFJ6 | 374746 | 14505 | SH |  | SOLE |  | 14505 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | BBG01KFVRQH4 | 2030493 | 77618 | SH |  | SOLE |  | 77618 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 515642 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 23636528 | 107649 | SH |  | SOLE |  | 107649 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 965 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 1377538 | 19064 | SH |  | SOLE |  | 19063 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1070074 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 635382 | 3304 | SH |  | SOLE |  | 3303 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 1095945 | 89538 | SH |  | SOLE |  | 89538 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 894556 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1281053 | 4540 | SH |  | SOLE |  | 4539 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1244930 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 40511977 | 159101 | SH |  | SOLE |  | 159100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 818160 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 431282 | 45019 | SH |  | SOLE |  | 45019 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 302799 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 251639 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1258129 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 331820 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 867522 | 30720 | SH |  | SOLE |  | 30719 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 104567 | 144950 | SH |  | SOLE |  | 144950 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1062289 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1165242 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 604924 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 241845 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3894402 | 75488 | SH |  | SOLE |  | 75487 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 275996 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 592805 | 16727 | SH |  | SOLE |  | 16727 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1288000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 420112 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9518932 | 18934 | SH |  | SOLE |  | 18934 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 664662 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 159878 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 317087 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 403644 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 374581 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 807302 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 245034 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8622681 | 26137 | SH |  | SOLE |  | 26136 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 451593 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1685739 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 235250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 1107726 | 31969 | SH |  | SOLE |  | 31969 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 9800197 | 286807 | SH |  | SOLE |  | 286807 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 5670038 | 191426 | SH |  | SOLE |  | 191426 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 379174 | 12271 | SH |  | SOLE |  | 12271 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | BBG01N7Q9067 | 771754 | 30396 | SH |  | SOLE |  | 30396 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 630300 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 712993 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 304104 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 245583 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 500885 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2240505 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1271240 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 360224 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2901051 | 18682 | SH |  | SOLE |  | 18682 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3683607 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2188934 | 31992 | SH |  | SOLE |  | 31991 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 698202 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 515195 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 854927 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 205728 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3448463 | 51997 | SH |  | SOLE |  | 51996 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 616594 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 386652 | 4837 | SH |  | SOLE |  | 4836 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 669430 | 21306 | SH |  | SOLE |  | 21305 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 614466 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 364992 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 500222 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 101621 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 913225 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 335286 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4525006 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 18534481 | 575605 | SH |  | SOLE |  | 575605 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 501 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 140307 | 50470 | SH |  | SOLE |  | 50470 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 589927 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 871951 | 24555 | SH |  | SOLE |  | 24555 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1004511 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 251482 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 891859 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 743774 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1840050 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 2420610 | 75905 | SH |  | SOLE |  | 75905 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 6264530 | 172339 | SH |  | SOLE |  | 172339 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 435540 | 8577 | SH |  | SOLE |  | 8577 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 995176 | 21748 | SH |  | SOLE |  | 21748 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 492573 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 3981688 | 103233 | SH |  | SOLE |  | 103233 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 10136811 | 139934 | SH |  | SOLE |  | 139934 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 3131246 | 82903 | SH |  | SOLE |  | 82903 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 4242672 | 61973 | SH |  | SOLE |  | 61973 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 319674 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 2196787 | 37739 | SH |  | SOLE |  | 37739 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 3491174 | 48583 | SH |  | SOLE |  | 48583 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1312257 | 11461 | SH |  | SOLE |  | 11460 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | BBG016GD7D94 | 3609560 | 110791 | SH |  | SOLE |  | 110791 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 385759 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 682471 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 3431535 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3100461 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1154240 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 98117 | 30566 | SH |  | SOLE |  | 30566 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 266853 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 232119 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 660942 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 759851 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 329837 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 560 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 258872 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 1402452 | 21392 | SH |  | SOLE |  | 21392 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 233960 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8562823 | 75945 | SH |  | SOLE |  | 75944 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 221170 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 358670 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 970165 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 229200 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 395576 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 23920652 | 517315 | SH |  | SOLE |  | 517315 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 304320 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 463332 | 23957 | SH |  | SOLE |  | 23957 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 271567 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 1061658 | 22346 | SH |  | SOLE |  | 22346 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 726009 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 336419 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 3773631 | 38276 | SH |  | SOLE |  | 38276 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 2673960 | 35179 | SH |  | SOLE |  | 35179 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 663269 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 2870509 | 29691 | SH |  | SOLE |  | 29691 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3675786 | 54650 | SH |  | SOLE |  | 54650 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 471009 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1263198 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 692324 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 2383398 | 47869 | SH |  | SOLE |  | 47869 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | BBG01GCSVVB3 | 350798 | 17558 | SH |  | SOLE |  | 17558 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 544039 | 21046 | SH |  | SOLE |  | 21046 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 349904 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 398837 | 16979 | SH |  | SOLE |  | 16979 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 586296 | 15312 | SH |  | SOLE |  | 15312 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 213579 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 274481 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 453639 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1216798 | 32005 | SH |  | SOLE |  | 32005 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 387994 | 22999 | SH |  | SOLE |  | 22999 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 204198 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | BBG011FRZJF4 | 944989 | 37694 | SH |  | SOLE |  | 37694 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | BBG00ZR08TK8 | 619947 | 23611 | SH |  | SOLE |  | 23611 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 619649 | 19918 | SH |  | SOLE |  | 19918 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | BBG00ZR07V60 | 1284320 | 39910 | SH |  | SOLE |  | 39910 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | BBG011R6J7D3 | 301529 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | BBG01462JDB8 | 2673748 | 66678 | SH |  | SOLE |  | 66678 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | BBG01J7V7094 | 230270 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | BBG01GN8WTL8 | 278029 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 365262 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | BBG00YXMQGQ8 | 430552 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 251453 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | BBG00ZR067X4 | 2172676 | 46835 | SH |  | SOLE |  | 46835 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | BBG00TSG2748 | 349511 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | BBG00VC9S4V5 | 325909 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 3859654 | 69991 | SH |  | SOLE |  | 69991 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 1942650 | 38733 | SH |  | SOLE |  | 38733 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 2872614 | 52487 | SH |  | SOLE |  | 52487 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 672586 | 13308 | SH |  | SOLE |  | 13308 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 3297197 | 63108 | SH |  | SOLE |  | 63108 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 407253 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 802083 | 18437 | SH |  | SOLE |  | 18437 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | BBG01GCNPTX2 | 467266 | 11906 | SH |  | SOLE |  | 11906 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 729595 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | BBG01PXH74N8 | 207375 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | BBG01M5G8XG1 | 1200071 | 36812 | SH |  | SOLE |  | 36812 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | BBG01P471083 | 369599 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1349252 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 293932 | 24576 | SH |  | SOLE |  | 24575 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 496072 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 492498 | 14251 | SH |  | SOLE |  | 14250 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 737493 | 18804 | SH |  | SOLE |  | 18804 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 700003 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 542827 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2179757 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1512708 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1282962 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 428228 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 362372 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 364162 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 255688 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 1439763 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1022712 | 21454 | SH |  | SOLE |  | 21454 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 285594 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 2271540 | 47691 | SH |  | SOLE |  | 47691 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1576419 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 1452670 | 27691 | SH |  | SOLE |  | 27691 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1999261 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 374810 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 515834 | 275847 | SH |  | SOLE |  | 275847 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 559342 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | BBG00KN8FKD7 | 10629606 | 555651 | SH |  | SOLE |  | 555651 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4069313 | 10043 | SH |  | SOLE |  | 10042 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1185516 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 583218 | 23574 | SH |  | SOLE |  | 23574 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 591475 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1703500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 590334 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 660536 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 1767488 | 53854 | SH |  | SOLE |  | 53854 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | BBG01HF043V9 | 694289 | 23708 | SH |  | SOLE |  | 23708 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | BBG01PK034D4 | 409227 | 15448 | SH |  | SOLE |  | 15448 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | BBG01NJ1YJ42 | 588678 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | BBG01P0WLBY7 | 217104 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | BBG01V8DMP21 | 208172 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | BBG00R879TP6 | 335103 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 631406 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | BBG00QPZ0JC2 | 267090 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 229558 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | BBG00S1NCS83 | 2011316 | 38983 | SH |  | SOLE |  | 38983 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 274279 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 637411 | 16388 | SH |  | SOLE |  | 16388 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 645710 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 402388 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 1642058 | 37396 | SH |  | SOLE |  | 37396 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 391443 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 813344 | 23782 | SH |  | SOLE |  | 23782 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 24480 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 570054 | 16991 | SH |  | SOLE |  | 16990 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 242350 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1440951 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3482491 | 12342 | SH |  | SOLE |  | 12342 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 398984 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1261636 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 338274 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 145958 | 10868 | SH |  | SOLE |  | 10868 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 828529 | 36774 | SH |  | SOLE |  | 36774 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 231608 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 816971 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 122484 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 305583 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 1071575 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 2564188 | 39322 | SH |  | SOLE |  | 39322 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 703422 | 15559 | SH |  | SOLE |  | 15559 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 977970 | 17003 | SH |  | SOLE |  | 17002 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2005722 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 20125304 | 33521 | SH |  | SOLE |  | 33521 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2145 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 30565 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 707915 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1104 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 3967 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2642424 | 36312 | SH |  | SOLE |  | 36312 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1534751 | 23282 | SH |  | SOLE |  | 23282 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 203573 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 549945 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1843773 | 43516 | SH |  | SOLE |  | 43516 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 382660 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 656195 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 390669 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 671159 | 13742 | SH |  | SOLE |  | 13742 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 352560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 936208 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 259961 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 13321314 | 260030 | SH |  | SOLE |  | 260030 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1865361 | 21365 | SH |  | SOLE |  | 21365 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 1316472 | 16421 | SH |  | SOLE |  | 16421 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 401473 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1588703 | 24344 | SH |  | SOLE |  | 24343 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 647090 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 708030 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 13781125 | 83755 | SH |  | SOLE |  | 83755 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 11824643 | 118306 | SH |  | SOLE |  | 118306 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 15388515 | 22992 | SH |  | SOLE |  | 22992 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 23338690 | 232805 | SH |  | SOLE |  | 232805 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 349953 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | BBG00XR16C66 | 322943 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 692740 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 481555 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1347342 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 472676 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 1244984 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 885242 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1255189 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 241928 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 327020 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 850499 | 9109 | SH |  | SOLE |  | 9108 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1200401 | 6172 | SH |  | SOLE |  | 6171 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1822489 | 17114 | SH |  | SOLE |  | 17114 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 693302 | 21926 | SH |  | SOLE |  | 21926 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 663895 | 1817 | SH |  | SOLE |  | 1816 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 6179705 | 13193 | SH |  | SOLE |  | 13193 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1278420 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 276133 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 270492 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 276590 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 583203 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 752935 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 552088 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 695190 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1759291 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 8177169 | 74008 | SH |  | SOLE |  | 74008 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 264789 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 873882 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 308414 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 532259 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 548516 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 4165372 | 19905 | SH |  | SOLE |  | 19905 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 | BBG001SQYZC1 | 700931 | 36336 | SH |  | SOLE |  | 36336 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 376287 | 16275 | SH |  | SOLE |  | 16275 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3355797 | 58770 | SH |  | SOLE |  | 58769 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 281710 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | BBG00Z6Q0T95 | 5782748 | 121461 | SH |  | SOLE |  | 121461 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 4056186 | 79956 | SH |  | SOLE |  | 79956 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 1005463 | 19700 | SH |  | SOLE |  | 19699 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 1900333 | 30207 | SH |  | SOLE |  | 30207 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 503677 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1338357 | 26356 | SH |  | SOLE |  | 26356 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8000375 | 43147 | SH |  | SOLE |  | 43147 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 7401714 | 23466 | SH |  | SOLE |  | 23465 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 470651 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 402590 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 471772 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1104 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 3593 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 432668 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 592190 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 1492322 | 25958 | SH |  | SOLE |  | 25958 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 300036 | 632 | SH |  | SOLE |  | 631 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1126988 | 36902 | SH |  | SOLE |  | 36902 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2073076 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1279302 | 5091 | SH |  | SOLE |  | 5090 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 552319 | 25094 | SH |  | SOLE |  | 25094 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 3178000 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 609800 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 1512900 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1725958 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 322619 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 329257 | 1634 | SH |  | SOLE |  | 1633 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1426537 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 211941 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3511548 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 467412 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2872861 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 554709 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1596223 | 16760 | SH |  | SOLE |  | 16760 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2669736 | 31809 | SH |  | SOLE |  | 31809 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 12651482 | 17228 | SH |  | SOLE |  | 17227 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 264079 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 230662 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 267707 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 27066594 | 52258 | SH |  | SOLE |  | 52258 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 569735 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 547383 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 211103 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1793737 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 392134 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 638171 | 9515 | SH |  | SOLE |  | 9515 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 3377 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | BBG001T0GHT9 | 38882745 | 863102 | SH |  | SOLE |  | 863102 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | BBG001T0GHT9 | 7323 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 4608649 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | BBG01MW2S866 | 507371 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 | BBG01R5ZNMH4 | 19357 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 121773 | 16960 | SH |  | SOLE |  | 16960 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 6553752 | 269702 | SH |  | SOLE |  | 269702 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 596156 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 940674 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 238696 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 321189 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 840301 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 268675 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 211764 | 13227 | SH |  | SOLE |  | 13227 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 227576 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 152826 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 390540 | 33408 | SH |  | SOLE |  | 33408 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 50795481 | 272245 | SH |  | SOLE |  | 272245 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7837 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | BBG002ZTPRJ6 | 153133 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 677706 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 34920 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 270028 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 1573938 | 37165 | SH |  | SOLE |  | 37165 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4430933 | 15755 | SH |  | SOLE |  | 15755 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2143695 | 19884 | SH |  | SOLE |  | 19884 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 4155927 | 72315 | SH |  | SOLE |  | 72315 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 10389184 | 56952 | SH |  | SOLE |  | 56952 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1246154 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 519632 | 686 | SH |  | SOLE |  | 685 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 565401 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1815459 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 773224 | 30346 | SH |  | SOLE |  | 30345 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 180 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 2650159 | 51459 | SH |  | SOLE |  | 51459 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 6178073 | 123983 | SH |  | SOLE |  | 123983 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1219171 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1724112 | 17123 | SH |  | SOLE |  | 17123 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 733547 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 434247 | 57213 | SH |  | SOLE |  | 57213 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 314739 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 390568 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 220792 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4706111 | 30629 | SH |  | SOLE |  | 30629 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 386229 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1209507 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 286602 | 129100 | SH |  | SOLE |  | 129100 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1769782 | 21205 | SH |  | SOLE |  | 21205 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1121762 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | BBG01BJ1BGP6 | 1799672 | 35775 | SH |  | SOLE |  | 35775 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 216117 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 684721 | 60116 | SH |  | SOLE |  | 60116 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 366541 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1981691 | 13004 | SH |  | SOLE |  | 13004 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 3356716 | 95145 | SH |  | SOLE |  | 95145 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1204423 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1696064 | 3485 | SH |  | SOLE |  | 3484 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 369338 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2210679 | 64320 | SH |  | SOLE |  | 64320 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 845526 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 13212472 | 411347 | SH |  | SOLE |  | 411347 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 9853439 | 295278 | SH |  | SOLE |  | 295278 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 1179539 | 32620 | SH |  | SOLE |  | 32620 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 1503785 | 35004 | SH |  | SOLE |  | 35004 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 3090355 | 117504 | SH |  | SOLE |  | 117504 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 1749634 | 56150 | SH |  | SOLE |  | 56150 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 23219638 | 997407 | SH |  | SOLE |  | 997407 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 9182465 | 201768 | SH |  | SOLE |  | 201768 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 606973 | 24876 | SH |  | SOLE |  | 24876 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 4721374 | 201166 | SH |  | SOLE |  | 201166 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 8504030 | 330767 | SH |  | SOLE |  | 330767 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 51453273 | 1884735 | SH |  | SOLE |  | 1884734 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 60633081 | 1900128 | SH |  | SOLE |  | 1900127 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 5469838 | 187902 | SH |  | SOLE |  | 187902 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 34445505 | 1307726 | SH |  | SOLE |  | 1307726 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 9101548 | 307070 | SH |  | SOLE |  | 307070 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 16833722 | 603359 | SH |  | SOLE |  | 603359 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 310496 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 436324 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 991850 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 466278 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 275837 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 700645 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3807708 | 48586 | SH |  | SOLE |  | 48586 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 888012 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 376330 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 956993 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 535603 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 986613 | 13793 | SH |  | SOLE |  | 13793 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 800992 | 2314 | SH |  | SOLE |  | 2313 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2059565 | 13859 | SH |  | SOLE |  | 13858 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 347750 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 437185 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 301003 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 5116370 | 53987 | SH |  | SOLE |  | 53986 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 6603093 | 14239 | SH |  | SOLE |  | 14239 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2871131 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1876 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 207 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 446190 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11853149 | 17793 | SH |  | SOLE |  | 17792 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 495826 | 63500 | SH | Put | SOLE |  | 63500 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 229434 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 858486 | 9357 | SH |  | SOLE |  | 9357 | 0 | 0 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | BBG001SG4257 | 7476553 | 46222 | SH |  | SOLE |  | 46222 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 1012234 | 20992 | SH |  | SOLE |  | 20992 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 1240030 | 47970 | SH |  | SOLE |  | 47970 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 212683 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 209941 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 993750 | 22585 | SH |  | SOLE |  | 22585 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 238765 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 345702 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 908098 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 1896286 | 51684 | SH |  | SOLE |  | 51684 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 403991 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 19603527 | 483203 | SH |  | SOLE |  | 483203 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | BBG00CNV8TC4 | 4458051 | 101539 | SH |  | SOLE |  | 101539 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 334598 | 3955 | SH |  | SOLE |  | 3954 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1090235 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 285016 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 426249 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 484568 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 404821 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 14879031 | 33457 | SH |  | SOLE |  | 33457 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1659329 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 251188 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1135362 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | BBG00R3N4573 | 320675 | 17353 | SH |  | SOLE |  | 17353 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 | BBG00R3N9FK1 | 426813 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BITCOIN | 88636J428 | BBG01MDKPHZ8 | 99800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 | BBG01LQYDB46 | 296632 | 54229 | SH |  | SOLE |  | 54229 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 1391113 | 26085 | SH |  | SOLE |  | 26085 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3458679 | 23929 | SH |  | SOLE |  | 23928 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 606574 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 337568 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 1014000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 828476 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 336572 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 223814 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1204093 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 418325 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 8764990 | 394464 | SH |  | SOLE |  | 394464 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 723705 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 944845 | 23045 | SH |  | SOLE |  | 23045 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1165438 | 4931 | SH |  | SOLE |  | 4930 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 502444 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1169743 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 208145 | 15603 | SH |  | SOLE |  | 15603 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 642183 | 32190 | SH |  | SOLE |  | 32190 | 0 | 0 |
| USIO INC | COM | 917313108 | BBG001S8CPZ2 | 14200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 2202600 | 45163 | SH |  | SOLE |  | 45163 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | BBG01KY679S6 | 633869 | 19582 | SH |  | SOLE |  | 19582 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 6634899 | 86844 | SH |  | SOLE |  | 86844 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 3833946 | 38715 | SH |  | SOLE |  | 38715 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1505939 | 15195 | SH |  | SOLE |  | 15195 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 480735 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 1624868 | 43691 | SH |  | SOLE |  | 43691 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 854935 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 3445719 | 48634 | SH |  | SOLE |  | 48634 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2796555 | 35440 | SH |  | SOLE |  | 35440 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2731352 | 36727 | SH |  | SOLE |  | 36727 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 491179 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5263902 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 292159 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 2549470 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1298473 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4629981 | 15761 | SH |  | SOLE |  | 15761 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1396523 | 15276 | SH |  | SOLE |  | 15276 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 18986038 | 31004 | SH |  | SOLE |  | 31003 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1124194 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2273250 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1046813 | 3518 | SH |  | SOLE |  | 3517 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 61541534 | 187529 | SH |  | SOLE |  | 187528 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4176422 | 22395 | SH |  | SOLE |  | 22395 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2399301 | 33618 | SH |  | SOLE |  | 33618 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 7132477 | 131644 | SH |  | SOLE |  | 131644 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 630181 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 240202 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 253485 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1057065 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1002520 | 19801 | SH |  | SOLE |  | 19801 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | BBG01QXXCZC8 | 436826 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2590596 | 51739 | SH |  | SOLE |  | 51739 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1503615 | 17877 | SH |  | SOLE |  | 17877 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1585792 | 33769 | SH |  | SOLE |  | 33769 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 639963 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 3526931 | 29269 | SH |  | SOLE |  | 29269 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 1817426 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 633008 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 220689 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 5103352 | 52171 | SH |  | SOLE |  | 52171 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 18514686 | 85800 | SH |  | SOLE |  | 85799 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 4807985 | 65450 | SH |  | SOLE |  | 65450 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 10449936 | 174398 | SH |  | SOLE |  | 174398 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 450203 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4063719 | 28830 | SH |  | SOLE |  | 28830 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 957708 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 403246 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 1393160 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1416254 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1360765 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 997468 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 1173418 | 17143 | SH |  | SOLE |  | 17143 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 319877 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 565678 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 292199 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 5525565 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 1815488 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1205696 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 415974 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 3681992 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 2296492 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 258672 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 570216 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2439079 | 55497 | SH |  | SOLE |  | 55497 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 238509 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | BBG00Y6DQNN6 | 4323223 | 100517 | SH |  | SOLE |  | 100517 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3414420 | 10002 | SH |  | SOLE |  | 10001 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3651346 | 35430 | SH |  | SOLE |  | 35430 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 279229 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 11372208 | 299900 | SH |  | SOLE |  | 299900 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 264167 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1442996 | 17215 | SH |  | SOLE |  | 17215 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 415694 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 91374 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 2108586 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 704301 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 752540 | 19835 | SH |  | SOLE |  | 19835 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 756380 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 16416137 | 188627 | SH |  | SOLE |  | 188627 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 4141562 | 79189 | SH |  | SOLE |  | 79189 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 17316191 | 194651 | SH |  | SOLE |  | 194651 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 7695304 | 100658 | SH |  | SOLE |  | 100658 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 275191 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY962 | 124558 | 57400 | SH |  | SOLE |  | 57400 | 0 | 0 |

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