# EDGAR Filing Document

**Accession Number:** 0001972835
**File Stem:** 0001754960-25-000777
**Filing Date:** 2025-11
**Character Count:** 49652
**Document Hash:** df3ef3b5bb8b5df44067e7ccb923eaa8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000777.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001754960-25-000777

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Consolidated Portfolio Review Corp
- **CENTRAL INDEX KEY:** 0001972835

**ORGANIZATION NAME:**
- **EIN:** 113039703
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1230

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23230
- **FILM NUMBER:** 251474341

**BUSINESS ADDRESS:**
- **STREET 1:** 125 FROEHLICH FARM BLVD
- **CITY:** WOODBURY
- **STATE:** NY
- **ZIP:** 11797
- **BUSINESS PHONE:** 6313893859

**MAIL ADDRESS:**
- **STREET 1:** 125 FROEHLICH FARM BLVD
- **CITY:** WOODBURY
- **STATE:** NY
- **ZIP:** 11797

### 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:** Consolidated Portfolio Review Corp<br>**Address:** 125 FROEHLICH FARM BLVD<br>WOODBURY, NY 11797

**Form 13F File Number:** 028-23230

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

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

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

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

Aryn Sands  Reno, NV  04-22-2025<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:** 453

**Form 13F Information Table Value Total:** $795783207

      (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 |
| EATON CORP PLC | SHS | G29183103 |  | 399699 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| LINDE PLC | SHS | G54950103 |  | 362448 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 375122 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| GARMIN LTD | SHS | H2906T109 |  | 526174 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1016495 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| FERRARI N V | COM | N3167Y103 |  | 436213 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 553366 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| AFLAC INC | COM | 001055102 |  | 368393 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| AGNC INVT CORP | COM | 00123Q104 |  | 198517 | 20277 | SH |  | SOLE |  | 0 | 0 | 20277 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2719620 | 57951 | SH |  | SOLE |  | 0 | 0 | 57951 |
| AT INC | COM | 00206R102 |  | 1124640 | 39824 | SH |  | SOLE |  | 0 | 0 | 39824 |
| ABBOTT LABS | COM | 002824100 |  | 502469 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| ABBVIE INC | COM | 00287Y109 |  | 559020 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 430677 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 2328801 | 16299 | SH |  | SOLE |  | 0 | 0 | 16299 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 448625 | 10086 | SH |  | SOLE |  | 0 | 0 | 10086 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 3424477 | 153564 | SH |  | SOLE |  | 0 | 0 | 153564 |
| ADOBE INC | COM | 00724F101 |  | 2200102 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 223108 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 830495 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 321219 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 442227 | 15962 | SH |  | SOLE |  | 0 | 0 | 15962 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 275266 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 204517 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 407474 | 15159 | SH |  | SOLE |  | 0 | 0 | 15159 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 271775 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 350389 | 10573 | SH |  | SOLE |  | 0 | 0 | 10573 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 578249 | 17528 | SH |  | SOLE |  | 0 | 0 | 17528 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 898477 | 24861 | SH |  | SOLE |  | 0 | 0 | 24861 |
| ALCOA CORP | COM | 013872106 |  | 297655 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 932325 | 11187 | SH |  | SOLE |  | 0 | 0 | 11187 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 274056 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3967780 | 16291 | SH |  | SOLE |  | 0 | 0 | 16291 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4524890 | 18613 | SH |  | SOLE |  | 0 | 0 | 18613 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 428638 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| AMAZON COM INC | COM | 023135106 |  | 8195670 | 37326 | SH |  | SOLE |  | 0 | 0 | 37326 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 396506 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 726196 | 9204 | SH |  | SOLE |  | 0 | 0 | 9204 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 720100 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 204698 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 861705 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| AMGEN INC | COM | 031162100 |  | 1609151 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1493433 | 12068 | SH |  | SOLE |  | 0 | 0 | 12068 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 396523 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 832947 | 16286 | SH |  | SOLE |  | 0 | 0 | 16286 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 507468 | 24269 | SH |  | SOLE |  | 0 | 0 | 24269 |
| APPLE INC | COM | 037833100 |  | 52160874 | 204847 | SH |  | SOLE |  | 0 | 0 | 204847 |
| APPLIED MATLS INC | COM | 038222105 |  | 760789 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 269497 | 13204 | SH |  | SOLE |  | 0 | 0 | 13204 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 327993 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 359628 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 450049 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| BANK AMERICA CORP | COM | 060505104 |  | 658989 | 12911 | SH |  | SOLE |  | 0 | 0 | 12911 |
| BARINGS BDC INC | COM | 06759L103 |  | 180071 | 20556 | SH |  | SOLE |  | 0 | 0 | 20556 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7558696 | 15065 | SH |  | SOLE |  | 0 | 0 | 15065 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 853161 | 13712 | SH |  | SOLE |  | 0 | 0 | 13712 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 740908 | 24846 | SH |  | SOLE |  | 0 | 0 | 24846 |
| BLACKROCK INCOME TR INC | RIGHT 10/20/2025 | 09247F118 |  | 0 | 230762 | SH |  | SOLE |  | 0 | 0 | 230762 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 2607637 | 231996 | SH |  | SOLE |  | 0 | 0 | 231996 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 2642755 | 265871 | SH |  | SOLE |  | 0 | 0 | 265871 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 304696 | 21764 | SH |  | SOLE |  | 0 | 0 | 21764 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 2029872 | 54522 | SH |  | SOLE |  | 0 | 0 | 54522 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1033441 | 19386 | SH |  | SOLE |  | 0 | 0 | 19386 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 290697 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 187692 | 12690 | SH |  | SOLE |  | 0 | 0 | 12690 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 687324 | 11610 | SH |  | SOLE |  | 0 | 0 | 11610 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 294961 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 244407 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| BOEING CO | COM | 097023105 |  | 318349 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 372550 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 285372 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 3685409 | 203541 | SH |  | SOLE |  | 0 | 0 | 203541 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2063490 | 45454 | SH |  | SOLE |  | 0 | 0 | 45454 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 515407 | 9710 | SH |  | SOLE |  | 0 | 0 | 9710 |
| BROADCOM INC | COM | 11135F101 |  | 1882220 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| CF INDS HLDGS INC | COM | 125269100 |  | 283811 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| CSX CORP | COM | 126408103 |  | 1090114 | 30699 | SH |  | SOLE |  | 0 | 0 | 30699 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 354280 | 12179 | SH |  | SOLE |  | 0 | 0 | 12179 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 1260765 | 45896 | SH |  | SOLE |  | 0 | 0 | 45896 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 212336 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 210761 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 316431 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| CARGURUS INC | COM CL A | 141788109 |  | 440431 | 11830 | SH |  | SOLE |  | 0 | 0 | 11830 |
| CARVANA CO | CL A | 146869102 |  | 297265 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1794303 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 268775 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| CION INVT CORP | COM | 17259U204 |  | 388424 | 40973 | SH |  | SOLE |  | 0 | 0 | 40973 |
| CISCO SYS INC | COM | 17275R102 |  | 1781216 | 26034 | SH |  | SOLE |  | 0 | 0 | 26034 |
| CINTAS CORP | COM | 172908105 |  | 832789 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| CITIGROUP INC | COM NEW | 172967424 |  | 311130 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 103468 | 40104 | SH |  | SOLE |  | 0 | 0 | 40104 |
| CLOROX CO DEL | COM | 189054109 |  | 236243 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 319593 | 104442 | SH |  | SOLE |  | 0 | 0 | 104442 |
| COCA COLA CO | COM | 191216100 |  | 502161 | 7572 | SH |  | SOLE |  | 0 | 0 | 7572 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 2521564 | 202210 | SH |  | SOLE |  | 0 | 0 | 202210 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 464083 | 38354 | SH |  | SOLE |  | 0 | 0 | 38354 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 2123133 | 94445 | SH |  | SOLE |  | 0 | 0 | 94445 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1987683 | 80149 | SH |  | SOLE |  | 0 | 0 | 80149 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 6248 | 80108 | SH |  | SOLE |  | 0 | 0 | 80108 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 2629262 | 172072 | SH |  | SOLE |  | 0 | 0 | 172072 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 685139 | 19398 | SH |  | SOLE |  | 0 | 0 | 19398 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 442863 | 14095 | SH |  | SOLE |  | 0 | 0 | 14095 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1525401 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 487928 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1058107 | 10966 | SH |  | SOLE |  | 0 | 0 | 10966 |
| CUMMINS INC | COM | 231021106 |  | 750323 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 453161 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| DTE ENERGY CO | COM | 233331107 |  | 229505 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| DEERE  CO | COM | 244199105 |  | 411069 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 250457 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1186640 | 16381 | SH |  | SOLE |  | 0 | 0 | 16381 |
| DISNEY WALT CO | COM | 254687106 |  | 771161 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 2880836 | 191037 | SH |  | SOLE |  | 0 | 0 | 191037 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1103832 | 89889 | SH |  | SOLE |  | 0 | 0 | 89889 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 2347380 | 150666 | SH |  | SOLE |  | 0 | 0 | 150666 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 2161442 | 167424 | SH |  | SOLE |  | 0 | 0 | 167424 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 286143 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1211184 | 52821 | SH |  | SOLE |  | 0 | 0 | 52821 |
| ECOLAB INC | COM | 278865100 |  | 208681 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 1617564 | 137548 | SH |  | SOLE |  | 0 | 0 | 137548 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 216201 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 332850 | 64883 | SH |  | SOLE |  | 0 | 0 | 64883 |
| EMERSON ELEC CO | COM | 291011104 |  | 980806 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| ENBRIDGE INC | COM | 29250N105 |  | 393184 | 7792 | SH |  | SOLE |  | 0 | 0 | 7792 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 609509 | 35519 | SH |  | SOLE |  | 0 | 0 | 35519 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3832107 | 122049 | SH |  | SOLE |  | 0 | 0 | 122049 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 337915 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1439986 | 12776 | SH |  | SOLE |  | 0 | 0 | 12776 |
| FIGS INC | CL A | 30260D103 |  | 169926 | 25400 | SH |  | SOLE |  | 0 | 0 | 25400 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 630144 | 91193 | SH |  | SOLE |  | 0 | 0 | 91193 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2440339 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 15386410 | 154054 | SH |  | SOLE |  | 0 | 0 | 154054 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 826494 | 17874 | SH |  | SOLE |  | 0 | 0 | 17874 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 2036433 | 106341 | SH |  | SOLE |  | 0 | 0 | 106341 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 946699 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 230478 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 495449 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6373677 | 94699 | SH |  | SOLE |  | 0 | 0 | 94699 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3574350 | 59662 | SH |  | SOLE |  | 0 | 0 | 59662 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 493590 | 16247 | SH |  | SOLE |  | 0 | 0 | 16247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 269045 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 376544 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 439864 | 14139 | SH |  | SOLE |  | 0 | 0 | 14139 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1018606 | 31653 | SH |  | SOLE |  | 0 | 0 | 31653 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 319766 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 401954 | 12918 | SH |  | SOLE |  | 0 | 0 | 12918 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5166764 | 154357 | SH |  | SOLE |  | 0 | 0 | 154357 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 205743 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 328028 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 334595 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 298611 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 281894 | 19454 | SH |  | SOLE |  | 0 | 0 | 19454 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 329743 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 576013 | 34104 | SH |  | SOLE |  | 0 | 0 | 34104 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 103421 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| FORD MTR CO | COM | 345370860 |  | 175619 | 14684 | SH |  | SOLE |  | 0 | 0 | 14684 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 306588 | 13255 | SH |  | SOLE |  | 0 | 0 | 13255 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 290822 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 659802 | 108342 | SH |  | SOLE |  | 0 | 0 | 108342 |
| GE VERNOVA INC | COM | 36828A101 |  | 642573 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1401838 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 293631 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 348002 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1796681 | 43704 | SH |  | SOLE |  | 0 | 0 | 43704 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 2524178 | 27318 | SH |  | SOLE |  | 0 | 0 | 27318 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 378451 | 9292 | SH |  | SOLE |  | 0 | 0 | 9292 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 223840 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 7567972 | 88809 | SH |  | SOLE |  | 0 | 0 | 88809 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 985223 | 21101 | SH |  | SOLE |  | 0 | 0 | 21101 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 8622880 | 66187 | SH |  | SOLE |  | 0 | 0 | 66187 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1998617 | 47837 | SH |  | SOLE |  | 0 | 0 | 47837 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 210101 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6536333 | 72812 | SH |  | SOLE |  | 0 | 0 | 72812 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1782328 | 35203 | SH |  | SOLE |  | 0 | 0 | 35203 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 626601 | 20410 | SH |  | SOLE |  | 0 | 0 | 20410 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1005820 | 55786 | SH |  | SOLE |  | 0 | 0 | 55786 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1141943 | 59631 | SH |  | SOLE |  | 0 | 0 | 59631 |
| HOME DEPOT INC | COM | 437076102 |  | 2311238 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| HONEYWELL INTL INC | COM | 438516106 |  | 275445 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| INDIA FD INC | COM | 454089103 |  | 1780471 | 121534 | SH |  | SOLE |  | 0 | 0 | 121534 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 705282 | 16062 | SH |  | SOLE |  | 0 | 0 | 16062 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 1130853 | 21918 | SH |  | SOLE |  | 0 | 0 | 21918 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 913609 | 17176 | SH |  | SOLE |  | 0 | 0 | 17176 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 535376 | 16122 | SH |  | SOLE |  | 0 | 0 | 16122 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 1538842 | 33642 | SH |  | SOLE |  | 0 | 0 | 33642 |
| INSULET CORP | COM | 45784P101 |  | 1143536 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| INTEL CORP | COM | 458140100 |  | 912472 | 27197 | SH |  | SOLE |  | 0 | 0 | 27197 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2729038 | 9672 | SH |  | SOLE |  | 0 | 0 | 9672 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 260622 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 368820 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 259247 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6044734 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 86286 | 24938 | SH |  | SOLE |  | 0 | 0 | 24938 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4750724 | 30561 | SH |  | SOLE |  | 0 | 0 | 30561 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 9680381 | 168296 | SH |  | SOLE |  | 0 | 0 | 168296 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 490319 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2327461 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 541843 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 375743 | 17836 | SH |  | SOLE |  | 0 | 0 | 17836 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1792733 | 24398 | SH |  | SOLE |  | 0 | 0 | 24398 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 224489 | 19353 | SH |  | SOLE |  | 0 | 0 | 19353 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 264133 | 14216 | SH |  | SOLE |  | 0 | 0 | 14216 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 771659 | 17933 | SH |  | SOLE |  | 0 | 0 | 17933 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 333415 | 15930 | SH |  | SOLE |  | 0 | 0 | 15930 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 402498 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 6593299 | 59582 | SH |  | SOLE |  | 0 | 0 | 59582 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 300408 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1001125 | 45341 | SH |  | SOLE |  | 0 | 0 | 45341 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 535187 | 23208 | SH |  | SOLE |  | 0 | 0 | 23208 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5808546 | 137091 | SH |  | SOLE |  | 0 | 0 | 137091 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1995545 | 16585 | SH |  | SOLE |  | 0 | 0 | 16585 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 316293 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2805197 | 19260 | SH |  | SOLE |  | 0 | 0 | 19260 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 578812 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6736995 | 10066 | SH |  | SOLE |  | 0 | 0 | 10066 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1911215 | 19064 | SH |  | SOLE |  | 0 | 0 | 19064 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 206713 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 716679 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 674639 | 23352 | SH |  | SOLE |  | 0 | 0 | 23352 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 641532 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1439234 | 16112 | SH |  | SOLE |  | 0 | 0 | 16112 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 238375 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 271291 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1240474 | 12848 | SH |  | SOLE |  | 0 | 0 | 12848 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2542560 | 38950 | SH |  | SOLE |  | 0 | 0 | 38950 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 377545 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 357320 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4817020 | 23587 | SH |  | SOLE |  | 0 | 0 | 23587 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 17316071 | 36916 | SH |  | SOLE |  | 0 | 0 | 36916 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 815020 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 399526 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1450591 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3046449 | 15554 | SH |  | SOLE |  | 0 | 0 | 15554 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4593642 | 38618 | SH |  | SOLE |  | 0 | 0 | 38618 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 510280 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 369739 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1082472 | 8572 | SH |  | SOLE |  | 0 | 0 | 8572 |
| ISHARES TR | MBS ETF | 464288588 |  | 375565 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 313567 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 226921 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 695372 | 10252 | SH |  | SOLE |  | 0 | 0 | 10252 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 328597 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 6093280 | 22267 | SH |  | SOLE |  | 0 | 0 | 22267 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 329725 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 811629 | 8531 | SH |  | SOLE |  | 0 | 0 | 8531 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1082028 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 446552 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1616117 | 18510 | SH |  | SOLE |  | 0 | 0 | 18510 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1135492 | 17225 | SH |  | SOLE |  | 0 | 0 | 17225 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 225390 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1254826 | 49814 | SH |  | SOLE |  | 0 | 0 | 49814 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 230695 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1703539 | 25023 | SH |  | SOLE |  | 0 | 0 | 25023 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 765039 | 15122 | SH |  | SOLE |  | 0 | 0 | 15122 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 342055 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1263051 | 51977 | SH |  | SOLE |  | 0 | 0 | 51977 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1229657 | 50520 | SH |  | SOLE |  | 0 | 0 | 50520 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 964480 | 37793 | SH |  | SOLE |  | 0 | 0 | 37793 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 824291 | 17162 | SH |  | SOLE |  | 0 | 0 | 17162 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 671364 | 14665 | SH |  | SOLE |  | 0 | 0 | 14665 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2840906 | 75147 | SH |  | SOLE |  | 0 | 0 | 75147 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 522192 | 23219 | SH |  | SOLE |  | 0 | 0 | 23219 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 539001 | 23044 | SH |  | SOLE |  | 0 | 0 | 23044 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 1015010 | 45343 | SH |  | SOLE |  | 0 | 0 | 45343 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1019417 | 45267 | SH |  | SOLE |  | 0 | 0 | 45267 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1122710 | 48051 | SH |  | SOLE |  | 0 | 0 | 48051 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 510315 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3385184 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1852789 | 39922 | SH |  | SOLE |  | 0 | 0 | 39922 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1516239 | 26554 | SH |  | SOLE |  | 0 | 0 | 26554 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 881916 | 17385 | SH |  | SOLE |  | 0 | 0 | 17385 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 301750 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 399100 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 438339 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3514528 | 18979 | SH |  | SOLE |  | 0 | 0 | 18979 |
| KLA CORP | COM NEW | 482480100 |  | 1039438 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 269833 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 228944 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3271735 | 24434 | SH |  | SOLE |  | 0 | 0 | 24434 |
| ELI LILLY  CO | COM | 532457108 |  | 5482020 | 7184 | SH |  | SOLE |  | 0 | 0 | 7184 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 1412491 | 36214 | SH |  | SOLE |  | 0 | 0 | 36214 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 947511 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| LOWES COS INC | COM | 548661107 |  | 425525 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 1234120 | 395551 | SH |  | SOLE |  | 0 | 0 | 395551 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 475894 | 77130 | SH |  | SOLE |  | 0 | 0 | 77130 |
| MARATHON PETE CORP | COM | 56585A102 |  | 230723 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 837671 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| MCDONALDS CORP | COM | 580135101 |  | 553224 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| MCKESSON CORP | COM | 58155Q103 |  | 487093 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| MERCK  CO INC | COM | 58933Y105 |  | 413284 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| METLIFE INC | COM | 59156R108 |  | 360225 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| MICROSOFT CORP | COM | 594918104 |  | 22153446 | 42771 | SH |  | SOLE |  | 0 | 0 | 42771 |
| STRATEGY INC | CL A NEW | 594972408 |  | 13564397 | 42098 | SH |  | SOLE |  | 0 | 0 | 42098 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 372797 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 6656 | 14651 | SH |  | SOLE |  | 0 | 0 | 14651 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 291843 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 282751 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| NETFLIX INC | COM | 64110L106 |  | 980717 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| NEWMONT CORP | COM | 651639106 |  | 319907 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 545172 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 218951 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 337143 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8795821 | 47118 | SH |  | SOLE |  | 0 | 0 | 47118 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 452376 | 55303 | SH |  | SOLE |  | 0 | 0 | 55303 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 452520 | 12570 | SH |  | SOLE |  | 0 | 0 | 12570 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 819033 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| ORACLE CORP | COM | 68389X105 |  | 1403048 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 180179 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 3370467 | 238702 | SH |  | SOLE |  | 0 | 0 | 238702 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 474839 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 341878 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| PEPSICO INC | COM | 713448108 |  | 816074 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| PFIZER INC | COM | 717081103 |  | 3658384 | 143479 | SH |  | SOLE |  | 0 | 0 | 143479 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 300772 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 3742616 | 279717 | SH |  | SOLE |  | 0 | 0 | 279717 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1898253 | 131458 | SH |  | SOLE |  | 0 | 0 | 131458 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 169645 | 19911 | SH |  | SOLE |  | 0 | 0 | 19911 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 2430820 | 320266 | SH |  | SOLE |  | 0 | 0 | 320266 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 268303 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 534404 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 672726 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 770244 | 38901 | SH |  | SOLE |  | 0 | 0 | 38901 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 3018908 | 185551 | SH |  | SOLE |  | 0 | 0 | 185551 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4326825 | 28175 | SH |  | SOLE |  | 0 | 0 | 28175 |
| PROGRESSIVE CORP | COM | 743315103 |  | 303863 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| PROLOGIS INC. | COM | 74340W103 |  | 834514 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 315902 | 16052 | SH |  | SOLE |  | 0 | 0 | 16052 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3108479 | 29839 | SH |  | SOLE |  | 0 | 0 | 29839 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 1263124 | 367187 | SH |  | SOLE |  | 0 | 0 | 367187 |
| QUALCOMM INC | COM | 747525103 |  | 1130554 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| REALTY INCOME CORP | COM | 756109104 |  | 5057819 | 83502 | SH |  | SOLE |  | 0 | 0 | 83502 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 2609928 | 64774 | SH |  | SOLE |  | 0 | 0 | 64774 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 652051 | 15861 | SH |  | SOLE |  | 0 | 0 | 15861 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 2059962 | 125510 | SH |  | SOLE |  | 0 | 0 | 125510 |
| S GLOBAL INC | COM | 78409V104 |  | 382491 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4737106 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5370441 | 15098 | SH |  | SOLE |  | 0 | 0 | 15098 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 283637 | 6197 | SH |  | SOLE |  | 0 | 0 | 6197 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1179164 | 27557 | SH |  | SOLE |  | 0 | 0 | 27557 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 252468 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 2764402 | 81442 | SH |  | SOLE |  | 0 | 0 | 81442 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1128265 | 10826 | SH |  | SOLE |  | 0 | 0 | 10826 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2988136 | 98502 | SH |  | SOLE |  | 0 | 0 | 98502 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 665608 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 250522 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 992459 | 12642 | SH |  | SOLE |  | 0 | 0 | 12642 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 273472 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 942766 | 23238 | SH |  | SOLE |  | 0 | 0 | 23238 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 341466 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 383815 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 406442 | 16978 | SH |  | SOLE |  | 0 | 0 | 16978 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1164513 | 11884 | SH |  | SOLE |  | 0 | 0 | 11884 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 262303 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 204950 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7912085 | 300383 | SH |  | SOLE |  | 0 | 0 | 300383 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5337044 | 167253 | SH |  | SOLE |  | 0 | 0 | 167253 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4123670 | 141658 | SH |  | SOLE |  | 0 | 0 | 141658 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1320693 | 44558 | SH |  | SOLE |  | 0 | 0 | 44558 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 415369 | 16219 | SH |  | SOLE |  | 0 | 0 | 16219 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1334449 | 50739 | SH |  | SOLE |  | 0 | 0 | 50739 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3522696 | 129036 | SH |  | SOLE |  | 0 | 0 | 129036 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 987384 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 588245 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 479971 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3491448 | 39038 | SH |  | SOLE |  | 0 | 0 | 39038 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 322572 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2846157 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 344854 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| SERVICENOW INC | COM | 81762P102 |  | 413206 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1031187 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 388169 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| SOUTHERN CO | COM | 842587107 |  | 503596 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 275482 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| STAG INDL INC | COM | 85254J102 |  | 210032 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| STARBUCKS CORP | COM | 855244109 |  | 208174 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| STRYKER CORPORATION | COM | 863667101 |  | 279275 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| TJX COS INC NEW | COM | 872540109 |  | 204257 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| T-MOBILE US INC | COM | 872590104 |  | 482042 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 257785 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| TAPESTRY INC | COM | 876030107 |  | 327093 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| TARGET CORP | COM | 87612E106 |  | 232814 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| TESLA INC | COM | 88160R101 |  | 3326506 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| TEXAS INSTRS INC | COM | 882508104 |  | 267165 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 1541603 | 35243 | SH |  | SOLE |  | 0 | 0 | 35243 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 365222 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1038059 | 26390 | SH |  | SOLE |  | 0 | 0 | 26390 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1032468 | 23961 | SH |  | SOLE |  | 0 | 0 | 23961 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 286562 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 255879 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| UNION PAC CORP | COM | 907818108 |  | 783598 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 917940 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 612051 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 520689 | 34852 | SH |  | SOLE |  | 0 | 0 | 34852 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 168744 | 15668 | SH |  | SOLE |  | 0 | 0 | 15668 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4618079 | 21401 | SH |  | SOLE |  | 0 | 0 | 21401 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4754683 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4562614 | 10448 | SH |  | SOLE |  | 0 | 0 | 10448 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 630044 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 350760 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 18719072 | 239523 | SH |  | SOLE |  | 0 | 0 | 239523 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6881839 | 87030 | SH |  | SOLE |  | 0 | 0 | 87030 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 588803 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11209541 | 186950 | SH |  | SOLE |  | 0 | 0 | 186950 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7764427 | 55086 | SH |  | SOLE |  | 0 | 0 | 55086 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 579755 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 554122 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 432033 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 824042 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5791937 | 27108 | SH |  | SOLE |  | 0 | 0 | 27108 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1432460 | 10915 | SH |  | SOLE |  | 0 | 0 | 10915 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7939656 | 30666 | SH |  | SOLE |  | 0 | 0 | 30666 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1793733 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1796221 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7296046 | 134728 | SH |  | SOLE |  | 0 | 0 | 134728 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 562981 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1113897 | 13936 | SH |  | SOLE |  | 0 | 0 | 13936 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 575618 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 227060 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1841257 | 15230 | SH |  | SOLE |  | 0 | 0 | 15230 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2600513 | 43319 | SH |  | SOLE |  | 0 | 0 | 43319 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3610825 | 76803 | SH |  | SOLE |  | 0 | 0 | 76803 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 772741 | 9952 | SH |  | SOLE |  | 0 | 0 | 9952 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1667968 | 19717 | SH |  | SOLE |  | 0 | 0 | 19717 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2673261 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 840611 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1331098 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1933551 | 21150 | SH |  | SOLE |  | 0 | 0 | 21150 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1592383 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1115749 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1326754 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2183035 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18259935 | 38075 | SH |  | SOLE |  | 0 | 0 | 38075 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 15853201 | 84997 | SH |  | SOLE |  | 0 | 0 | 84997 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4449311 | 17498 | SH |  | SOLE |  | 0 | 0 | 17498 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4393944 | 13354 | SH |  | SOLE |  | 0 | 0 | 13354 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6443944 | 145770 | SH |  | SOLE |  | 0 | 0 | 145770 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 392423 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 253166 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| VISA INC | COM CL A | 92826C839 |  | 1270258 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 989984 | 81615 | SH |  | SOLE |  | 0 | 0 | 81615 |
| WP CAREY INC | COM | 92936U109 |  | 1986490 | 28899 | SH |  | SOLE |  | 0 | 0 | 28899 |
| WALMART INC | COM | 931142103 |  | 4559005 | 44236 | SH |  | SOLE |  | 0 | 0 | 44236 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 449131 | 22997 | SH |  | SOLE |  | 0 | 0 | 22997 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 329331 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 2678228 | 238489 | SH |  | SOLE |  | 0 | 0 | 238489 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 756799 | 64628 | SH |  | SOLE |  | 0 | 0 | 64628 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 2091014 | 178414 | SH |  | SOLE |  | 0 | 0 | 178414 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 2112636 | 143619 | SH |  | SOLE |  | 0 | 0 | 143619 |
| WILLIAMS COS INC | COM | 969457100 |  | 274312 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1152465 | 13720 | SH |  | SOLE |  | 0 | 0 | 13720 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 423561 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 816124 | 16235 | SH |  | SOLE |  | 0 | 0 | 16235 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 1583787 | 298828 | SH |  | SOLE |  | 0 | 0 | 298828 |

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