# EDGAR Filing Document

**Accession Number:** 0001598304
**File Stem:** 0001598304-26-000002
**Filing Date:** 2026-4
**Character Count:** 42695
**Document Hash:** 08721148a4667fda2367e468878db072
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001598304-26-000002.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001598304-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15726
- **FILM NUMBER:** 26906858

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** GM Advisory Group LLC<br>**Address:** 400 BROADHOLLOW ROAD<br>SUITE 301<br>MELVILLE, NY 11747

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Michael Del Priore  Melville, NY  04-24-2026<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:** 377

**Form 13F Information Table Value Total:** $2596933789

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 908 Devices Inc. | Com | 65443P102 |  | 1457894 | 238218 | SH |  | SOLE |  | 0 | 0 | 238218 |
| Abbott Labs Com | Com | 002824100 |  | 1170029 | 11396 | SH |  | SOLE |  | 0 | 0 | 11396 |
| Abbvie Inc Com | Com | 00287Y109 |  | 1609391 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| Aberdeen STD Physical Swiss Gold SHS ETF | ETF | 00326A104 |  | 691119 | 15489 | SH |  | SOLE |  | 0 | 0 | 15489 |
| Above Food Ingredients Inc. CMN | Com | 00373V100 |  | 65650 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| Accenture PLC Ireland Class SHS | Com | G1151C101 |  | 473715 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| Acres Coml RLTY Corp Com | Com | 00489Q102 |  | 223397 | 11563 | SH |  | SOLE |  | 0 | 0 | 11563 |
| Adobe Systems | Com | 00724F101 |  | 738477 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| Advanced Micro Devices Inc Com | Com | 007903107 |  | 3573655 | 17567 | SH |  | SOLE |  | 0 | 0 | 17567 |
| Aerius Com | Com | 00767A100 |  | 31 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| Aflac Inc | Com | 001055102 |  | 345550 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| Alibaba GRP SHS ADR | Com | 01609W102 |  | 1315197 | 10483 | SH |  | SOLE |  | 0 | 0 | 10483 |
| Alphabet Inc Cap STK CL A | Com | 02079K305 |  | 19976841 | 69470 | SH |  | SOLE |  | 0 | 0 | 69470 |
| Alphabet Inc Cap STK CL C | Com | 02079K107 |  | 16026347 | 55868 | SH |  | SOLE |  | 0 | 0 | 55868 |
| Alps ETF Trust Alerian MLP ETF | ETF | 00162Q452 |  | 552298 | 10492 | SH |  | SOLE |  | 0 | 0 | 10492 |
| Altria Group Inc | Com | 02209S103 |  | 1177315 | 17841 | SH |  | SOLE |  | 0 | 0 | 17841 |
| Amazon Com Inc | Com | 023135106 |  | 31771758 | 152551 | SH |  | SOLE |  | 0 | 0 | 152551 |
| American Bitcoin Corp Com CL A | Com | 02462A104 |  | 57854 | 62586 | SH |  | SOLE |  | 0 | 0 | 62586 |
| American Centy ETF (TR Avantis US Small Cap Value) | ETF | 025072877 |  | 251701 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| American Express Co | Com | 025816109 |  | 24631714 | 81433 | SH |  | SOLE |  | 0 | 0 | 81433 |
| American Tower Corporation CMN | Com | 03027X100 |  | 734053 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| Americold Realty Tru REIT | Com | 03064D108 |  | 401100 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| Amgen Inc Com | Com | 031162100 |  | 899439 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| Amphenol Corp Class A | Com | 032095101 |  | 1820156 | 14406 | SH |  | SOLE |  | 0 | 0 | 14406 |
| Analog Devices Inc | Com | 032654105 |  | 310151 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| Aon PLC CL A | Com | G0403H108 |  | 11539985 | 35752 | SH |  | SOLE |  | 0 | 0 | 35752 |
| Apollo Global MGMT Inc CL A | Com | 03769M106 |  | 1338722 | 12015 | SH |  | SOLE |  | 0 | 0 | 12015 |
| Apple Inc Com | Com | 037833100 |  | 64076753 | 252479 | SH |  | SOLE |  | 0 | 0 | 252479 |
| Asml HLDG NV GDR Eur | Com | N07059210 |  | 3080515 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| Astera Labs Inc | Com | 04626A103 |  | 445743 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| Astrazeneca PLC SHS | Com | G0593M107 |  | 475188 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| AT Inc Com | Com | 00206R102 |  | 2570680 | 88675 | SH |  | SOLE |  | 0 | 0 | 88675 |
| Atlas Copco Ab Spon ADR New Repstg Com Ser A | Com | 049255706 |  | 506816 | 28780 | SH |  | SOLE |  | 0 | 0 | 28780 |
| Aureus Greenway HLDGS Inc CMN | Com | 05156D102 |  | 79157 | 23350 | SH |  | SOLE |  | 0 | 0 | 23350 |
| Automatic Data Processing Inc | Com | 053015103 |  | 1014248 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| Autozone Inc | Com | 053332102 |  | 273600 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| Axon Enterprise Inc Com Com | Com | 05464C101 |  | 1765861 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| Baltia Air Lines Inc Com | Com | 058823105 |  | 38 | 375000 | SH |  | SOLE |  | 0 | 0 | 375000 |
| Banco Bilbao Vizcaya Argentaria SA Aponsored ADR | Com | 05946K101 |  | 321103 | 14825 | SH |  | SOLE |  | 0 | 0 | 14825 |
| Bank Amer Corp Com | Com | 060505104 |  | 3041967 | 62399 | SH |  | SOLE |  | 0 | 0 | 62399 |
| Bank Of New York Mellon Corp Com | Com | 064058100 |  | 386022 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| Bankwell Finl Group | Com | 06654A103 |  | 5167300 | 106498 | SH |  | SOLE |  | 0 | 0 | 106498 |
| Berkshire Hathaway 'a' | Com | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Berkshire Hathaway Inc Del CL B | Com | 084670702 |  | 6602418 | 13778 | SH |  | SOLE |  | 0 | 0 | 13778 |
| Bigbear Ai HLDGS Inc Com | Com | 08975B109 |  | 1408000 | 400000 | SH |  | SOLE |  | 0 | 0 | 400000 |
| Bitmine Immersion Tecnologies Inc Com New | Com | 09175A206 |  | 303623 | 15350 | SH |  | SOLE |  | 0 | 0 | 15350 |
| Bitwise Solana (staking ETF Com SHS Of Benef) | ETF | 091948109 |  | 276825 | 25052 | SH |  | SOLE |  | 0 | 0 | 25052 |
| BlackRock FNDG Inc | Com | 09290D101 |  | 351774 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| Blackstone Group Inc Com | Com | 09260D107 |  | 2865302 | 24918 | SH |  | SOLE |  | 0 | 0 | 24918 |
| Bloom Energy Corp CL A Com | Com | 093712107 |  | 297672 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| Bluerock Private Real Estate FD Com | Com | 09631P102 |  | 215232 | 12958 | SH |  | SOLE |  | 0 | 0 | 12958 |
| BNY Mellon ETF TR Core BD ETF ETF | ETF | 09661T602 |  | 25994148 | 615975 | SH |  | SOLE |  | 0 | 0 | 615975 |
| BNY Mellon ETF TR US Large Cap Core Equity ETF | ETF | 09661T107 |  | 77643245 | 622092 | SH |  | SOLE |  | 0 | 0 | 622092 |
| Boeing Co Com | Com | 097023105 |  | 292574 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| Booking HLDGS Inc Com | Com | 09857L108 |  | 1253304 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| Boston Scientific Corp | Com | 101137107 |  | 281936 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| BP PLC          Spon ADR | Com | 055622104 |  | 240259 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| Bristol Myers Squibb Co | Com | 110122108 |  | 311191 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| Broadcom Inc | Com | 11135F101 |  | 10809034 | 34923 | SH |  | SOLE |  | 0 | 0 | 34923 |
| BYD Company LTD Unspon ADR | Com | 05606L100 |  | 517259 | 37950 | SH |  | SOLE |  | 0 | 0 | 37950 |
| Callaway Golf Company | Com | 131193104 |  | 202023 | 14555 | SH |  | SOLE |  | 0 | 0 | 14555 |
| Canadian Pac Kans City LTD Cad | Com | 13646K108 |  | 630586 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| Capital One Finl Corp Com | Com | 14040H105 |  | 991507 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| Carlyle Group Inc Com | Com | 14316J108 |  | 833826 | 17231 | SH |  | SOLE |  | 0 | 0 | 17231 |
| Carrier Global Corporation | Com | 14448C104 |  | 274696 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| Caterpillar Inc Com | Com | 149123101 |  | 1438435 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| Chevron Corp | Com | 166764100 |  | 38558624 | 186364 | SH |  | SOLE |  | 0 | 0 | 186364 |
| Chipotle Mexican Grill Inc Com | Com | 169656105 |  | 205952 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| Chubb LTD | Com | H1467J104 |  | 333752 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| Ciena Corp Com New | Com | 171779309 |  | 703473 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| Cintas Corp | Com | 172908105 |  | 445829 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| Cipher Mining Inc | Com | 17253J106 |  | 196692 | 15283 | SH |  | SOLE |  | 0 | 0 | 15283 |
| Circle Internet Group Inc | Com | 172573107 |  | 4752277 | 49809 | SH |  | SOLE |  | 0 | 0 | 49809 |
| Cisco Systems Inc | Com | 17275R102 |  | 2173076 | 28007 | SH |  | SOLE |  | 0 | 0 | 28007 |
| Citigroup Inc Com New | Com | 172967424 |  | 1346551 | 11873 | SH |  | SOLE |  | 0 | 0 | 11873 |
| Cme Group Inc | Com | 12572Q105 |  | 941576 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| Coca Cola Company | Com | 191216100 |  | 1181930 | 15541 | SH |  | SOLE |  | 0 | 0 | 15541 |
| Compass Inc CL A | Com | 20464U100 |  | 102344 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| Conocophillips | Com | 20825C104 |  | 785673 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| Consolidated Edison Inc Com | Com | 209115104 |  | 255787 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| Coreweave Inc Com CL A | Com | 21873S108 |  | 274166 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| Corning Inc Com | Com | 219350105 |  | 402261 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| Costco Wholesale CRP Del | Com | 22160K105 |  | 5912814 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| Coupang Inc CL A | Com | 22266T109 |  | 1888000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| Crowdstrike HLDGS Inc CL A | Com | 22788C105 |  | 2699685 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| Crown Castle International Corp | Com | 22822V101 |  | 350962 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| CSX Corporation | Com | 126408103 |  | 615298 | 14989 | SH |  | SOLE |  | 0 | 0 | 14989 |
| Danaher Corp | Com | 235851102 |  | 938435 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| Datadog Inc CL A | Com | 23804L103 |  | 229607 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| DEERE  CO | Com | 244199105 |  | 1240950 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| Delta Airlines Inc Com New | Com | 247361702 |  | 381994 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| Deutsche X-Trackers MSCI EAFE Hedged Equity ETF | ETF | 233051200 |  | 1179025 | 23867 | SH |  | SOLE |  | 0 | 0 | 23867 |
| Digi Power X Inc CMN | Com | 25380B102 |  | 123030 | 60606 | SH |  | SOLE |  | 0 | 0 | 60606 |
| Dimensional ETF TR Intl Vale ETF | ETF | 25434V807 |  | 278256 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| Disney (walt) Co Com STK | Com | 254687106 |  | 1513047 | 15699 | SH |  | SOLE |  | 0 | 0 | 15699 |
| DLP Resources Inc | Com | 23291X107 |  | 844470 | 4063795 | SH |  | SOLE |  | 0 | 0 | 4063795 |
| DSV As ADR | Com | 26251A108 |  | 889090 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| Eaton Corp PLC SHS | Com | G29183103 |  | 928179 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| eBay Inc Com | Com | 278642103 |  | 210165 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| Eli Lilly  Co | Com | 532457108 |  | 9199447 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| Emerson Electric Co | Com | 291011104 |  | 510114 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| Energy Select Sector SPDR Fund ETF | ETF | 81369Y506 |  | 622346 | 10159 | SH |  | SOLE |  | 0 | 0 | 10159 |
| Energy Transfer Equity L.P. | Com | 29273V100 |  | 418380 | 21678 | SH |  | SOLE |  | 0 | 0 | 21678 |
| Enterprise Products Partners L P | Com | 293792107 |  | 1976734 | 52239 | SH |  | SOLE |  | 0 | 0 | 52239 |
| Entertainment Arts | Com | 29382T400 |  | 5 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| Equinix Inc. REIT | Com | 29444U700 |  | 255899 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| Ethzilla Corp Com Par $0 0001 New | Com | 68236V401 |  | 163583 | 56603 | SH |  | SOLE |  | 0 | 0 | 56603 |
| Expeditors Intl Wash Inc | Com | 302130109 |  | 233963 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| Exxon Mobil Corp | Com | 30231G102 |  | 5215058 | 30738 | SH |  | SOLE |  | 0 | 0 | 30738 |
| Falcon Oil  Gas LTD Com | Com | 306071101 |  | 18683 | 64370 | SH |  | SOLE |  | 0 | 0 | 64370 |
| Farfetch LTD Ord SH CL A | Com | 30744W107 |  | 0 | 15160 | SH |  | SOLE |  | 0 | 0 | 15160 |
| Fedex Corp Delaware  Com | Com | 31428X106 |  | 659358 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| Ferretti Spa Az Nominativa | Com | T4R20P128 |  | 432144 | 94000 | SH |  | SOLE |  | 0 | 0 | 94000 |
| First TR Exchange Traded FD III Managed Mun ETF | ETF | 33739N108 |  | 12187759 | 240580 | SH |  | SOLE |  | 0 | 0 | 240580 |
| First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD | ETF | 33738D101 |  | 614043 | 14064 | SH |  | SOLE |  | 0 | 0 | 14064 |
| First Trust Nasdaq Cybersecurity ETF | ETF | 33734X846 |  | 798209 | 12735 | SH |  | SOLE |  | 0 | 0 | 12735 |
| Fiserv | Com | 337738108 |  | 341998 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| Forward Inds Inc Tex Com | Com | 349932103 |  | 53160 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| Freeport-Mcmoran Copper  Gold Inc CL B | Com | 35671D857 |  | 1604097 | 27290 | SH |  | SOLE |  | 0 | 0 | 27290 |
| GCT Semiconductor HLDG Inc Com | Com | 36170N107 |  | 495280 | 434456 | SH |  | SOLE |  | 0 | 0 | 434456 |
| GCT Semiconductor HLDG Inc WT Exp | WTS | 36170N115 |  | 83313 | 460295 | SH |  | SOLE |  | 0 | 0 | 460295 |
| GE Vernova | Com | 36828A101 |  | 502924 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| GE Vernova Inc Com | Com | 36828A101 |  | 575253 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| General Dynamics | Com | 369550108 |  | 471241 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| General Electric Company Com | Com | 369604301 |  | 338315 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| Genius Sports LTD | Com | G3934V109 |  | 888658 | 200600 | SH |  | SOLE |  | 0 | 0 | 200600 |
| GFL Environmental Inc Registered SHS Subordinate Voting When Issued | Com | 36168Q104 |  | 583246 | 13980 | SH |  | SOLE |  | 0 | 0 | 13980 |
| Global X Copper Miners ETF | ETF | 37954Y830 |  | 439929 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| Global X Uranium ETF | ETF | 37954Y871 |  | 346355 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF | ETF | 381430503 |  | 242828 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| GOLDMAN SACHS GROUP INC COM | Com | 38141G104 |  | 4708585 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| GSK PLC ADR | Com | 37733W204 |  | 217056 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| Hanover Bancorp Inc | Com | 410709109 |  | 403944 | 18710 | SH |  | SOLE |  | 0 | 0 | 18710 |
| Healthequity Inc Com | Com | 42226A107 |  | 6301345 | 75402 | SH |  | SOLE |  | 0 | 0 | 75402 |
| Heico Corp New Com | Com | 422806109 |  | 818570 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| Home Depot Inc | Com | 437076102 |  | 3672115 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| Honeywell Intl Inc Com | Com | 438516106 |  | 1533165 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| Hyperliquid Strategies Inc Com | Com | 44916Y106 |  | 4212708 | 827644 | SH |  | SOLE |  | 0 | 0 | 827644 |
| Illinois Tool Works Inc | Com | 452308109 |  | 288602 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| Intel Corp Com | Com | 458140100 |  | 361778 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| International Business Machs Corp Com | Com | 459200101 |  | 1180902 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| Intuit Incorporated Com | Com | 461202103 |  | 1456125 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| Intuitive Surgical Inc New | Com | 46120E602 |  | 1771124 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF | ETF | 46090F100 |  | 41310779 | 2385149 | SH |  | SOLE |  | 0 | 0 | 2385149 |
| Invesco Exchange Traded FD TR FTSE Rafi US 1000 ETF | ETF | 46137V613 |  | 1660168 | 34929 | SH |  | SOLE |  | 0 | 0 | 34929 |
| Invesco Exchange- Traded FD TR II PFD ETF | ETF | 46138E511 |  | 230969 | 21229 | SH |  | SOLE |  | 0 | 0 | 21229 |
| Invesco QQQ TR Unit Ser 1 | ETF | 46090E103 |  | 3594743 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| Invesco S 500 Equal Weight T | ETF | 46137V282 |  | 305767 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| Ionq Inc Class A | Com | 46222L108 |  | 295508 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| Iris Energy Limited Registered SHS | Com | Q4982L109 |  | 3754174 | 109515 | SH |  | SOLE |  | 0 | 0 | 109515 |
| ISHARES 7-10 YEAR TRSURY | ETF | 464287440 |  | 453867 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| iShares Barclays 1-3 YR TSY BD | ETF | 464287457 |  | 62537666 | 757390 | SH |  | SOLE |  | 0 | 0 | 757390 |
| iShares Bitcoin TR SHS Ben Int | ETF | 46438F101 |  | 16021179 | 417001 | SH |  | SOLE |  | 0 | 0 | 417001 |
| iShares Core MSCI Emerging | ETF | 46434G103 |  | 320046 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| iShares Ethereum Trust ETF | ETF | 46438R105 |  | 353610 | 22338 | SH |  | SOLE |  | 0 | 0 | 22338 |
| iShares Gold Trust iShares New | ETF | 464285204 |  | 138381284 | 1569661 | SH |  | SOLE |  | 0 | 0 | 1569661 |
| iShares Int Gov Credit | ETF | 464288612 |  | 508970 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| iShares International Equity Factor ETF | ETF | 46434V274 |  | 353289 | 9068 | SH |  | SOLE |  | 0 | 0 | 9068 |
| iShares IV PLC Usd (TRSRY BD 20 YR Ucits ETF Usd Dist Isin #ie00bskrjz44) | ETF | G4955M473 |  | 67612 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 6927614 | 65262 | SH |  | SOLE |  | 0 | 0 | 65262 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 15006131 | 35193 | SH |  | SOLE |  | 0 | 0 | 35193 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 759638 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| iShares Russell Mid CP. Idx.FD. | ETF | 464287499 |  | 334181 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| iShares Silver TR iShares | ETF | 46428Q109 |  | 2295296 | 33685 | SH |  | SOLE |  | 0 | 0 | 33685 |
| iShares Technology ETF | ETF | 464287721 |  | 269953 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| iShares TR Barclays 20 Treas BD FD | ETF | 464287432 |  | 18952890 | 218628 | SH |  | SOLE |  | 0 | 0 | 218628 |
| iShares TR Core Divid Growth ETF | ETF | 46434V621 |  | 930224 | 13255 | SH |  | SOLE |  | 0 | 0 | 13255 |
| iShares TR Core High Divid ETF | ETF | 46429B663 |  | 235629 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| iShares TR Core MSCI EAFE ETF | ETF | 46432F842 |  | 1137104 | 12561 | SH |  | SOLE |  | 0 | 0 | 12561 |
| iShares TR Core S 500 ETF | ETF | 464287200 |  | 16336644 | 25010 | SH |  | SOLE |  | 0 | 0 | 25010 |
| iShares TR Core S Mid-Cap ETF | ETF | 464287507 |  | 2052090 | 30388 | SH |  | SOLE |  | 0 | 0 | 30388 |
| iShares TR Core S Total U S STK MKT ETF | ETF | 464287150 |  | 53807364 | 377781 | SH |  | SOLE |  | 0 | 0 | 377781 |
| iShares TR Core Total Usd BD MKT ETF | ETF | 46434V613 |  | 26483800 | 573367 | SH |  | SOLE |  | 0 | 0 | 573367 |
| iShares TR Core U S Aggregate BD ETF | ETF | 464287226 |  | 7666848 | 77232 | SH |  | SOLE |  | 0 | 0 | 77232 |
| iShares TR iShares 0-3 MNTH Treas BD ETF | ETF | 46436E718 |  | 232995116 | 2314674 | SH |  | SOLE |  | 0 | 0 | 2314674 |
| iShares TR Morningstar Large-Cap Growth ETF | ETF | 464287119 |  | 33996251 | 356056 | SH |  | SOLE |  | 0 | 0 | 356056 |
| iShares TR MSCI Acwi ETF | ETF | 464288257 |  | 447568 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| iShares TR MSCI Acwi Ex US ETF | ETF | 464288240 |  | 74771765 | 1092037 | SH |  | SOLE |  | 0 | 0 | 1092037 |
| iShares TR MSCI EAFE ETF | ETF | 464287465 |  | 2433019 | 25049 | SH |  | SOLE |  | 0 | 0 | 25049 |
| iShares TR North Amern Tech ETF | ETF | 464287549 |  | 11815249 | 99698 | SH |  | SOLE |  | 0 | 0 | 99698 |
| iShares TR PHLX Semiconductor ETF | ETF | 464287523 |  | 47794921 | 145424 | SH |  | SOLE |  | 0 | 0 | 145424 |
| iShares TR Russell 1000 ETF | ETF | 464287622 |  | 20467115 | 57402 | SH |  | SOLE |  | 0 | 0 | 57402 |
| iShares TR Russell 2000 Index FD | ETF | 464287655 |  | 2150603 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| iShares TR Russell 3000 ETF | ETF | 464287689 |  | 64181732 | 173146 | SH |  | SOLE |  | 0 | 0 | 173146 |
| iShares TR S 500 Value ETF | ETF | 464287408 |  | 449311 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| iShares TR Select Divid ETF FD | ETF | 464287168 |  | 374872 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| iShares TST.Russel 2000 Val.FD. | ETF | 464287630 |  | 401431 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| iShares TST.S SML.Cap. 600 | ETF | 464287804 |  | 956976 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| iShares US Healthcare ETF IV | ETF | 464287762 |  | 242984 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| Jabil Inc | Com | 466313103 |  | 325662 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| Johnson  Johnson Com | Com | 478160104 |  | 3543270 | 14495 | SH |  | SOLE |  | 0 | 0 | 14495 |
| Johnson CTLS Intl PLC SHS | Com | G51502105 |  | 278004 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| JPM Nasdaq Equity Premium | ETF | 46654Q203 |  | 1083528 | 19516 | SH |  | SOLE |  | 0 | 0 | 19516 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 11552444 | 39273 | SH |  | SOLE |  | 0 | 0 | 39273 |
| JPMorgan Etfs ((ireland) Icav Betabld US TRSRY BD 0-1 Y Ut ETF Usd Acc) | ETF | ZZCKICXR8 |  | 261842 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| Keyera Corp SHS | Com | 493271100 |  | 1028729 | 26677 | SH |  | SOLE |  | 0 | 0 | 26677 |
| Kinder Morgan Inc Del Com | Com | 49456B101 |  | 397779 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| KKR  Co Inc Com NPV-CL A | Com | 48251W104 |  | 1864015 | 20152 | SH |  | SOLE |  | 0 | 0 | 20152 |
| Kla-Tencor Corp | Com | 482480100 |  | 4571995 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| L3harris Technologies | Com | 502431109 |  | 652032 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| Lgi Homes Incorporated | Com | 50187T106 |  | 983151 | 24871 | SH |  | SOLE |  | 0 | 0 | 24871 |
| Lineage Inc Com | Com | 53566V106 |  | 655200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Listed FDS TR Roundhill Ball Metaverse ETF | ETF | 53656F417 |  | 2670615 | 167647 | SH |  | SOLE |  | 0 | 0 | 167647 |
| Lockheed Martin Corp Com | Com | 539830109 |  | 447823 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| Lowe's Companies | Com | 548661107 |  | 322107 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| Lucid Group Inc Com New | Com | 549498202 |  | 149297 | 15666 | SH |  | SOLE |  | 0 | 0 | 15666 |
| Lululemon Athletica Inc | Com | 550021109 |  | 3353196 | 21902 | SH |  | SOLE |  | 0 | 0 | 21902 |
| Lumentum HLDGS Inc | Com | 55024U109 |  | 697138 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| LVMH Moet Hennessy Louis Vuitton ADR | Com | 502441306 |  | 493983 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| Markel Corporation | Com | 570535104 |  | 241173 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MARRIOTT INTL INC | Com | 571903202 |  | 292083 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| Marsh  Mclennan Cos Inc Com | Com | 571748102 |  | 701739 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| Marvell Technology Inc Common | Com | 573874104 |  | 2061639 | 20814 | SH |  | SOLE |  | 0 | 0 | 20814 |
| Mastercard Incorporated CMN Class A | Com | 57636Q104 |  | 5796678 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| McDonalds Corp | Com | 580135101 |  | 1669194 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| Mckesson Corporation CMN | Com | 58155Q103 |  | 466441 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| Mercadolibre Inc | Com | 58733R102 |  | 3375047 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| Merck  Co Inc New Com | Com | 58933Y105 |  | 2136621 | 17762 | SH |  | SOLE |  | 0 | 0 | 17762 |
| Meta Platforms Class A | Com | 30303M102 |  | 11151349 | 19491 | SH |  | SOLE |  | 0 | 0 | 19491 |
| Mettler Toledo Intl | Com | 592688105 |  | 253501 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| Micron Technology Inc | Com | 595112103 |  | 3005935 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| Microsoft Corp Com | Com | 594918104 |  | 36783982 | 99371 | SH |  | SOLE |  | 0 | 0 | 99371 |
| Microstrategy Inc | Com | 594972408 |  | 2496000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Millrose Properties Inc | Com | 601137102 |  | 564900 | 20175 | SH |  | SOLE |  | 0 | 0 | 20175 |
| Monolithic Power Systems Inc | Com | 609839105 |  | 222127 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| Morgan Stanley Com New | Com | 617446448 |  | 3461895 | 21036 | SH |  | SOLE |  | 0 | 0 | 21036 |
| Mueller Industries Inc | Com | 624756102 |  | 402667 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| Nasdaq OMX Group Inc Com | Com | 631103108 |  | 358209 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| Natera Inc Com | Com | 632307104 |  | 1154942 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| National Grid PLC Spon ADR New 2017 | Com | 636274409 |  | 821889 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| Nestle SA Sponsored ADR Repstg Reg SHS | Com | 641069406 |  | 231002 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| Netflix Inc Com | Com | 64110L106 |  | 5345844 | 55599 | SH |  | SOLE |  | 0 | 0 | 55599 |
| New York Regional Rail Corp | Com | 649768108 |  | 10 | 106300 | SH |  | SOLE |  | 0 | 0 | 106300 |
| Nextera Energy Inc | Com | 65339F101 |  | 3334608 | 35902 | SH |  | SOLE |  | 0 | 0 | 35902 |
| Nike Class-B CMN Class B | Com | 654106103 |  | 579224 | 10966 | SH |  | SOLE |  | 0 | 0 | 10966 |
| Norfolk Southern Corp | Com | 655844108 |  | 622216 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| Northern Trust Corp | Com | 665859104 |  | 415648 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| Northrop Grumman Corp | Com | 666807102 |  | 456419 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| Novartis AG Sponsored ADR | Com | 66987V109 |  | 321151 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| Nucor Corporation | Com | 670346105 |  | 510851 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| Nukkleus Inc CMN | Com | 67054R203 |  | 10022 | 13972 | SH |  | SOLE |  | 0 | 0 | 13972 |
| Nuveen Float Rate Inc FD | ETF | 67072T108 |  | 89864 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| Nvidia Corp Com | Com | 67066G104 |  | 46879784 | 268806 | SH |  | SOLE |  | 0 | 0 | 268806 |
| Oracle Corp $0.01    Del | Com | 68389X105 |  | 4700157 | 31950 | SH |  | SOLE |  | 0 | 0 | 31950 |
| Pacer US Cash Cows100 | Com | 69374H881 |  | 564816 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| Palantir Technologies Inc CL A | Com | 69608A108 |  | 3161403 | 21612 | SH |  | SOLE |  | 0 | 0 | 21612 |
| Palo Alto Networks Inc Com | Com | 697435105 |  | 1256588 | 7838 | SH |  | SOLE |  | 0 | 0 | 7838 |
| Paypal HLDGS Inc Com | Com | 70450Y103 |  | 222322 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| Pepsico Inc Com | Com | 713448108 |  | 407837 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| Pfizer Inc Com | Com | 717081103 |  | 915253 | 32594 | SH |  | SOLE |  | 0 | 0 | 32594 |
| Philip Morris Intl Inc Com | Com | 718172109 |  | 2227130 | 13470 | SH |  | SOLE |  | 0 | 0 | 13470 |
| Phillips 66 SHS | Com | 718546104 |  | 472575 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| PIMCO ETF TR Total Return Active ETF | ETF | 72201R775 |  | 10070470 | 109129 | SH |  | SOLE |  | 0 | 0 | 109129 |
| Plug PWR Inc Com New | Com | 72919P202 |  | 52690 | 23314 | SH |  | SOLE |  | 0 | 0 | 23314 |
| PNC Financial Services Group Inc | Com | 693475105 |  | 247835 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| Procter  Gamble Co | Com | 742718109 |  | 2223216 | 15392 | SH |  | SOLE |  | 0 | 0 | 15392 |
| Progressive Ohio | Com | 743315103 |  | 512371 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| Public SVC Enterprise Group Inc Com | Com | 744573106 |  | 379089 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| Pure Storage Inc CL A | Com | 74624M102 |  | 866117 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |
| Qiagen N.V. | Com | N72482156 |  | 380380 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| Qualcomm Inc | Com | 747525103 |  | 708706 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| Quanta Services Inc | Com | 74762E102 |  | 1306792 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| Raytheon Technologies Corp | Com | 75513E101 |  | 2122799 | 11005 | SH |  | SOLE |  | 0 | 0 | 11005 |
| RBB FD Inc (imotley Fool 100 Index Etf) | ETF | 74933W601 |  | 8482402 | 128580 | SH |  | SOLE |  | 0 | 0 | 128580 |
| REPUBLIC SERVICES | Com | 760759100 |  | 273113 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| Resmed Inc | Com | 761152107 |  | 508672 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| RH Com NPV | Com | 74967X103 |  | 1259778 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| Rheinmetall AG Unspd ADR | Com | 76206K107 |  | 302745 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| RSTK All For One Media Corp Com | Com | PER016125 |  | 0 | 66580 | SH |  | SOLE |  | 0 | 0 | 66580 |
| S Global Inc Com | Com | 78409V104 |  | 1251776 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| Sable Offshore Corp Com | Com | 78574H104 |  | 16520000 | 1000000 | SH |  | SOLE |  | 0 | 0 | 1000000 |
| Salesforce.Com Inc CMN | Com | 79466L302 |  | 594554 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| Schwab 5-10 Year Corporate B | ETF | 808524698 |  | 1583927 | 69838 | SH |  | SOLE |  | 0 | 0 | 69838 |
| Schwab Charles Corp New Com | Com | 808513105 |  | 3078691 | 32759 | SH |  | SOLE |  | 0 | 0 | 32759 |
| Schwab Strategic TR Intl Equity ETF | ETF | 808524805 |  | 1610228 | 65060 | SH |  | SOLE |  | 0 | 0 | 65060 |
| Schwab Strategic TR Schwab Fundamental Intl Large Co Index ETF | ETF | 808524755 |  | 581044 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| Schwab Strategic TR US Broad MKT ETF | ETF | 808524102 |  | 2182039 | 86934 | SH |  | SOLE |  | 0 | 0 | 86934 |
| Schwab Strategic TR US Dividend Equity ETF | ETF | 808524797 |  | 5134741 | 167364 | SH |  | SOLE |  | 0 | 0 | 167364 |
| Seagate Technology HLDGS PB LTD Co | Com | G7997R103 |  | 607228 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| Sector Industrial Select Sector SPDR ETF | ETF | 81369Y704 |  | 510674 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| Select Sector SPDR TR Financial | ETF | 81369Y605 |  | 558119 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| Select Sector SPDR TR Health Care | ETF | 81369Y209 |  | 1812972 | 12366 | SH |  | SOLE |  | 0 | 0 | 12366 |
| Select Sector SPDR TR Utils | ETF | 81369Y886 |  | 1553860 | 33861 | SH |  | SOLE |  | 0 | 0 | 33861 |
| Servicenow Inc CMN | Com | 81762P102 |  | 1709915 | 16355 | SH |  | SOLE |  | 0 | 0 | 16355 |
| Shell PLC              F Unsponsored ADR | Com | 780259305 |  | 1146824 | 12331 | SH |  | SOLE |  | 0 | 0 | 12331 |
| Shift4 PMTS Inc     CL A | Com | 82452J109 |  | 1312993 | 30025 | SH |  | SOLE |  | 0 | 0 | 30025 |
| Shopify Inc Com NPV | Com | 82509L107 |  | 3482090 | 29355 | SH |  | SOLE |  | 0 | 0 | 29355 |
| Skyline Builders Group Holding Limited ETF | Com | G8193D104 |  | 114444 | 37037 | SH |  | SOLE |  | 0 | 0 | 37037 |
| Sofi Technologies Inc Com | Com | 83406F102 |  | 3182765 | 200426 | SH |  | SOLE |  | 0 | 0 | 200426 |
| SPDR Bloomberg Short (term High Yield Bond Et) | ETF | 78468R408 |  | 241682 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| SPDR Dow Jones Indl Average ETF TR Unit Ser 1 | ETF | 78467X109 |  | 1245611 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| SPDR Gold TR Gold SHS | ETF | 78463V107 |  | 2063671 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| SPDR Port TTL STCK MRKT | ETF | 78464A805 |  | 38127825 | 482264 | SH |  | SOLE |  | 0 | 0 | 482264 |
| SPDR Portfolio Long Term Treas ETF | ETF | 78464A664 |  | 22246105 | 845860 | SH |  | SOLE |  | 0 | 0 | 845860 |
| SPDR Portfolio S 500 ETF | ETF | 78464A854 |  | 372121462 | 4861791 | SH |  | SOLE |  | 0 | 0 | 4861791 |
| SPDR Portfolio S 500 Value ETF | ETF | 78464A508 |  | 860624 | 15211 | SH |  | SOLE |  | 0 | 0 | 15211 |
| SPDR Portfolio World Ex-US ETF | ETF | 78463X889 |  | 27443235 | 601166 | SH |  | SOLE |  | 0 | 0 | 601166 |
| SPDR S 500 ETF TR TR Unit | ETF | 78462F103 |  | 39880198 | 61322 | SH |  | SOLE |  | 0 | 0 | 61322 |
| SPDR S Midcap 400 ETF TR Unit Ser 1 Standard  Poors Dep RCPT | ETF | 78467Y107 |  | 1460946 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| SPDR Ser TR (aerospace Def) | ETF | 78464A631 |  | 275588 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| SPDR Ser TR Barclays Aggregate BD ETF | ETF | 78464A649 |  | 47693103 | 1861558 | SH |  | SOLE |  | 0 | 0 | 1861558 |
| SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index | ETF | 78468R101 |  | 46288354 | 1586304 | SH |  | SOLE |  | 0 | 0 | 1586304 |
| SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index | ETF | 78464A672 |  | 13812900 | 481957 | SH |  | SOLE |  | 0 | 0 | 481957 |
| SPDR Ser TR S 500 Growth ETF | ETF | 78464A409 |  | 23996640 | 245089 | SH |  | SOLE |  | 0 | 0 | 245089 |
| SPDR Ser TR S BK ETF | ETF | 78464A797 |  | 1222264 | 20525 | SH |  | SOLE |  | 0 | 0 | 20525 |
| SPDR Ser TR S Divid ETF | ETF | 78464A763 |  | 644521 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| SPDR Ser TR S Homebuilders ETF | ETF | 78464A888 |  | 547604 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| SPDR Ser TR S Regl BKG ETF | ETF | 78464A698 |  | 545808 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | ETF | 78468R663 |  | 10892099 | 118857 | SH |  | SOLE |  | 0 | 0 | 118857 |
| SPDR Ser TR SPDR Port Small Cap ETF | ETF | 78468R853 |  | 454500 | 9406 | SH |  | SOLE |  | 0 | 0 | 9406 |
| Spotify Technology SA Registered SHS | Com | L8681T102 |  | 934906 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| Standardaero Inc | Com | 85423L103 |  | 1033200 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| Starbucks Corp. CMN | Com | 855244109 |  | 593999 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| Steris PLC | Com | G8473T100 |  | 388083 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| Stryker | Com | 863667101 |  | 361206 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| Stubhub HLDGS Inc CL A | Com | 86384P109 |  | 487968 | 78200 | SH |  | SOLE |  | 0 | 0 | 78200 |
| Sunhydrogen Inc Com | Com | 86738R108 |  | 1302 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| Super Group (SGHC) Limited | Com | G8588X103 |  | 271238 | 25115 | SH |  | SOLE |  | 0 | 0 | 25115 |
| Sweetgreen Inc - Class A | Com | 87043Q108 |  | 436038 | 84015 | SH |  | SOLE |  | 0 | 0 | 84015 |
| Sysco Corp | Com | 871829107 |  | 395668 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| Taiwan Semiconductor MFG Co Sponsored ADR | Com | 874039100 |  | 4844622 | 14335 | SH |  | SOLE |  | 0 | 0 | 14335 |
| Target Corp Com | Com | 87612E106 |  | 236046 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| Technology Select Index 'SPDR' | ETF | 81369Y803 |  | 29836053 | 224500 | SH |  | SOLE |  | 0 | 0 | 224500 |
| Terawulf Inc. | Com | 88080T104 |  | 4412377 | 305778 | SH |  | SOLE |  | 0 | 0 | 305778 |
| Tesla MTRS Inc Com | Com | 88160R101 |  | 4043525 | 10877 | SH |  | SOLE |  | 0 | 0 | 10877 |
| The Trade Desk Inc | Com | 88339J105 |  | 279768 | 12330 | SH |  | SOLE |  | 0 | 0 | 12330 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 1576622 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| TJX Companies Inc (new) | Com | 872540109 |  | 1129355 | 7072 | SH |  | SOLE |  | 0 | 0 | 7072 |
| Tortoise Capital (series Trust Ai Infrastructur) | ETF | 890930803 |  | 273483 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| Twilio Inc CL A | Com | 90138F102 |  | 549204 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| Uber Technologies Inc | Com | 90353T100 |  | 4748136 | 66011 | SH |  | SOLE |  | 0 | 0 | 66011 |
| Ulta Beauty Inc COM | Com | 90384S303 |  | 980081 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| Ulta Salon Cosmetics  Fragrance Inc | Com | 90384S303 |  | 3124760 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| Under Armour Inc CL C | Com | 904311206 |  | 596370 | 103000 | SH |  | SOLE |  | 0 | 0 | 103000 |
| Union Pacific Corp Com | Com | 907818108 |  | 3004214 | 12382 | SH |  | SOLE |  | 0 | 0 | 12382 |
| Unitedhealth Group Inc Com | Com | 91324P102 |  | 1086499 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| Valero Energy Corp New | Com | 91913Y100 |  | 371729 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| Vaneck ETF Trust (MRNGSTR GBL Wide) | ETF | 92189F122 |  | 678297 | 18303 | SH |  | SOLE |  | 0 | 0 | 18303 |
| Vaneck Semiconductor | ETF | 92189F676 |  | 35739295 | 93217 | SH |  | SOLE |  | 0 | 0 | 93217 |
| Vanguard Admiral FDS Inc S 500 Growth Index FD ETF SHS | ETF | 921932505 |  | 5362017 | 13152 | SH |  | SOLE |  | 0 | 0 | 13152 |
| Vanguard BD Index FD Inc Total BD Market ETF | ETF | 921937835 |  | 211695 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| Vanguard Growth ETF | ETF | 922908736 |  | 1973436 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| Vanguard High Dividend Yield Index ETF | ETF | 921946406 |  | 1172283 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| Vanguard Index FDS S 500 ETF SHS New | ETF | 922908363 |  | 16126032 | 26987 | SH |  | SOLE |  | 0 | 0 | 26987 |
| Vanguard Index FDS Vanguard Total STK MKT ETF | ETF | 922908769 |  | 105618860 | 329226 | SH |  | SOLE |  | 0 | 0 | 329226 |
| Vanguard Info Tech ETF | ETF | 92204A702 |  | 224573 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| Vanguard Intl Equity Index FD Inc FTSE All World Ex US Index FD Etfs SHS | ETF | 922042775 |  | 268433 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| Vanguard Intl Equity Index FDS FTSE Emerging MKTS ETF | ETF | 922042858 |  | 488115 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| Vanguard Mun BD FDS  ETF | ETF | 922907746 |  | 210507 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 |  | 259451 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD | ETF | 92206C409 |  | 1066218 | 13450 | SH |  | SOLE |  | 0 | 0 | 13450 |
| Vanguard Small Cap Value Index ETF Funds | ETF | 922908611 |  | 331374 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | ETF | 921908844 |  | 8813999 | 40984 | SH |  | SOLE |  | 0 | 0 | 40984 |
| Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | ETF | 921943858 |  | 594780 | 9282 | SH |  | SOLE |  | 0 | 0 | 9282 |
| Vanguard Total Com Market ETF | ETF | 922908769 |  | 5037589 | 15703 | SH |  | SOLE |  | 0 | 0 | 15703 |
| Vanguard Value ETF | ETF | 922908744 |  | 2652883 | 13521 | SH |  | SOLE |  | 0 | 0 | 13521 |
| Veeva SYS Inc       CL A | Com | 922475108 |  | 297744 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| Verizon Communications Com | Com | 92343V104 |  | 431916 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| Vertex Pharmaceuticals Inc CMN | Com | 92532F100 |  | 224163 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| Vertiv Holdings LLC CL A | Com | 92537N108 |  | 1661514 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| Visa Inc Com CL A | Com | 92826C839 |  | 8069617 | 26699 | SH |  | SOLE |  | 0 | 0 | 26699 |
| Vistra Energy Corporation | Com | 92840M102 |  | 652494 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| Wal Mart Stores Inc Com | Com | 931142103 |  | 5188899 | 41752 | SH |  | SOLE |  | 0 | 0 | 41752 |
| Wallbox N V Com | Com | N94209124 |  | 43400 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| Waste Management Inc | Com | 94106L109 |  | 1041136 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| Wells Fargo  Co New Com | Com | 949746101 |  | 2201966 | 27659 | SH |  | SOLE |  | 0 | 0 | 27659 |
| Welltower Inc Com STK | Com | 95040Q104 |  | 432392 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| WEX Inc. | Com | 96208T104 |  | 486208 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| Williams Companies Inc | Com | 969457100 |  | 1484513 | 20397 | SH |  | SOLE |  | 0 | 0 | 20397 |
| Williams Sonoma Inc | Com | 969904101 |  | 455825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| WISDOMTREE EARNINGS 500 | Com | 97717W588 |  | 1205565 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| Wisdomtree TR Largecap Divid FD | ETF | 97717W307 |  | 400278 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| Wisdomtree Trust Floating Rate | ETF | 97717Y527 |  | 638851 | 12691 | SH |  | SOLE |  | 0 | 0 | 12691 |
| With Inc Com | Com | 977399104 |  | 3 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Yum Brands Inc. CMN | Com | 988498101 |  | 361311 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| Zillow Group Inc CL C Cap STK | Com | 98954M200 |  | 3836961 | 92725 | SH |  | SOLE |  | 0 | 0 | 92725 |
| Zoetis Inc Class-A | Com | 98978V103 |  | 492460 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |

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