# EDGAR Filing Document

**Accession Number:** 0001977759
**File Stem:** 0001104659-25-076739
**Filing Date:** 2025-8
**Character Count:** 38751
**Document Hash:** 4937fbb72156c287e7c9964087143561
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-076739.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001104659-25-076739

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TITLEIST ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001977759

**ORGANIZATION NAME:**
- **EIN:** 920660938
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23276
- **FILM NUMBER:** 251205968

**BUSINESS ADDRESS:**
- **STREET 1:** 777 E. SONTERRA BLVD.
- **STREET 2:** SUITE 330
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78258
- **BUSINESS PHONE:** 210-826-2424

**MAIL ADDRESS:**
- **STREET 1:** 777 E. SONTERRA BLVD.
- **STREET 2:** SUITE 330
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78258

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** TITLEIST ASSET MANAGEMENT LLC<br>**Address:** 777 E. Sonterra Blvd.<br>Suite 330<br>San Antonio, TX 78258

**Form 13F File Number:** 028-23276

**CRD Number (if applicable):** 000323567

**SEC File Number (if applicable):** 801-126953

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:** Joe-Ben O'Banion<br>**Title:** Managing Partner<br>**Phone:** 210-826-2424

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

/s/ Joe-Ben O'Banion  San Antonio, TX  08-11-2025<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:** 320

**Form 13F Information Table Value Total:** $1008766015

      (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 |
| ABBOTT LABS COM | COM | 002824100 |  | 441361 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| ABBVIE INC COM | COM | 00287Y109 |  | 624555 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CL A | G1151C101 |  | 213148 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| ADOBE INC COM | COM | 00724F101 |  | 506254 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 3945619 | 27806 | SH |  | SOLE |  | 0 | 0 | 27806 |
| AEVA TECHNOLOGIES INC COM NEW | COM | 00835Q202 |  | 384929 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| AFLAC INC COM | COM | 001055102 |  | 277631 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 518009 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| ALCON AG ORD SHS | ORD SHS | H01301128 |  | 246770 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 2249268 | 46035 | SH |  | SOLE |  | 0 | 0 | 46035 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 988482 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ALPHA ARCH 1-3 | 02072L565 |  | 23281976 | 206620 | SH |  | SOLE |  | 0 | 0 | 206620 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 4454619 | 25277 | SH |  | SOLE |  | 0 | 0 | 25277 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 5941149 | 33492 | SH |  | SOLE |  | 0 | 0 | 33492 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 636487 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| AMAZON COM INC COM | COM | 023135106 |  | 14783581 | 67385 | SH |  | SOLE |  | 0 | 0 | 67385 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 226497 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| AMGEN INC COM | COM | 031162100 |  | 209654 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| AMPHENOL CORP NEW CL A | CL A | 032095101 |  | 211325 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 242812 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 |  | 384901 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| APPLE INC COM | COM | 037833100 |  | 14331933 | 69854 | SH |  | SOLE |  | 0 | 0 | 69854 |
| ARK 21SHARES BITCOIN ETF BEN OF INT | SHS BEN INT | 040919102 |  | 17115995 | 478234 | SH |  | SOLE |  | 0 | 0 | 478234 |
| ARK FINTECH INNOVATION ETF | FINTECH INNOVA | 00214Q708 |  | 5197529 | 103454 | SH |  | SOLE |  | 0 | 0 | 103454 |
| ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 |  | 214280 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 10481752 | 149122 | SH |  | SOLE |  | 0 | 0 | 149122 |
| ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 |  | 746687 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| AT INC COM | COM | 00206R102 |  | 681984 | 23565 | SH |  | SOLE |  | 0 | 0 | 23565 |
| AVANTIS U.S. LARGE CAP VALUE ETF | US LARGE CAP VLU | 025072349 |  | 241920 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 530566 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 1283889 | 27132 | SH |  | SOLE |  | 0 | 0 | 27132 |
| BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 |  | 13016965 | 26797 | SH |  | SOLE |  | 0 | 0 | 26797 |
| BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 |  | 99502 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| BLACKROCK INC COM | COM | 09290D101 |  | 459356 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| BLOCK INC CL A | CL A | 852234103 |  | 272807 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| BOEING CO COM | COM | 097023105 |  | 5540617 | 26443 | SH |  | SOLE |  | 0 | 0 | 26443 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 289269 | 9665 | SH |  | SOLE |  | 0 | 0 | 9665 |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 |  | 692151 | 14624 | SH |  | SOLE |  | 0 | 0 | 14624 |
| BROADCOM INC COM | COM | 11135F101 |  | 9164928 | 33248 | SH |  | SOLE |  | 0 | 0 | 33248 |
| CAMECO CORP COM | COM | 13321L108 |  | 2754302 | 37105 | SH |  | SOLE |  | 0 | 0 | 37105 |
| CAPITAL GROUP CORE BOND ETF | CORE BOND ETF | 14020Y508 |  | 236700 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| CAPITAL GROUP CORE EQUITY ETF | SHS CREATION UNI | 14020V108 |  | 295043 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | SHS ETF | 14021L109 |  | 350786 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| CAPITAL GROUP DIVIDEND VALUE ETF | SHS CREATION UNI | 14020W106 |  | 624355 | 15810 | SH |  | SOLE |  | 0 | 0 | 15810 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 389819 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | SHORT DURATION | 14020Y409 |  | 271000 | 10449 | SH |  | SOLE |  | 0 | 0 | 10449 |
| CARNIVAL CORP PAIRED CTF | COM | 143658300 |  | 2990056 | 106332 | SH |  | SOLE |  | 0 | 0 | 106332 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1057792 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 |  | 805808 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 4221479 | 29482 | SH |  | SOLE |  | 0 | 0 | 29482 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 1635144 | 29121 | SH |  | SOLE |  | 0 | 0 | 29121 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 363394 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| CISCO SYS INC COM | COM | 17275R102 |  | 274694 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 543519 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| CLEANSPARK INC COM NEW | COM NEW | 18452B209 |  | 1396872 | 126643 | SH |  | SOLE |  | 0 | 0 | 126643 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 |  | 1995899 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| CME GROUP INC COM | COM | 12572Q105 |  | 295243 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| COCA COLA CO COM | COM | 191216100 |  | 561288 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| COINBASE GLOBAL INC COM CALL | CALL | 19260Q907 |  | 1401960 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 |  | 1912154 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 271882 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 339179 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 272917 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| CORE SCIENTIFIC INC NEW COM | COM | 21874A106 |  | 1687370 | 98850 | SH |  | SOLE |  | 0 | 0 | 98850 |
| COREWEAVE INC COM CL A | COM | 21873S108 |  | 205945 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 757194 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| CRH PLC ORD | ORD | G25508105 |  | 1316871 | 14345 | SH |  | SOLE |  | 0 | 0 | 14345 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 2995456 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 |  | 672566 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 336935 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 1874915 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 623794 | 19610 | SH |  | SOLE |  | 0 | 0 | 19610 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 570095 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | SHORT DURATION F | 25434V864 |  | 489894 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | US CORE EQT MKT' | 25434V104 |  | 620616 | 14651 | SH |  | SOLE |  | 0 | 0 | 14651 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2705650 | 21818 | SH |  | SOLE |  | 0 | 0 | 21818 |
| DOCUSIGN INC COM | COM | 256163106 |  | 993565 | 12756 | SH |  | SOLE |  | 0 | 0 | 12756 |
| DOORDASH INC CL A | CL A | 25809K105 |  | 1876188 | 7611 | SH |  | SOLE |  | 0 | 0 | 7611 |
| DOW INC COM | COM | 260557103 |  | 416941 | 15745 | SH |  | SOLE |  | 0 | 0 | 15745 |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 |  | 334716 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 281934 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 578443 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| ELI LILLY  CO COM | COM | 532457108 |  | 615039 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 498823 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 |  | 2623781 | 30937 | SH |  | SOLE |  | 0 | 0 | 30937 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 4466756 | 41436 | SH |  | SOLE |  | 0 | 0 | 41436 |
| FATE THERAPEUTICS INC COM | COM | 31189P102 |  | 21280 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| FEDEX CORP COM | COM | 31428X106 |  | 1638456 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 3338079 | 72963 | SH |  | SOLE |  | 0 | 0 | 72963 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 |  | 397525 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 |  | 336920 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 |  | 202311 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RISNG DIVD ACHIV | 33738R506 |  | 4796993 | 76458 | SH |  | SOLE |  | 0 | 0 | 76458 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | 33741X102 |  | 3271320 | 92724 | SH |  | SOLE |  | 0 | 0 | 92724 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | TCW UNCONSTRAI | 33740F888 |  | 203974 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ULTRA SHT DUR MU | 33740J104 |  | 312265 | 15536 | SH |  | SOLE |  | 0 | 0 | 15536 |
| FLAHERTY  CRUMRINE PFD SECS I COM | COM | 338478100 |  | 411762 | 25277 | SH |  | SOLE |  | 0 | 0 | 25277 |
| FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | DISCP DUR MBS | 33939L779 |  | 1553805 | 75063 | SH |  | SOLE |  | 0 | 0 | 75063 |
| FORTRESS BIOTECH INC COM NEW | COM NEW | 34960Q307 |  | 39060 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | INTL COR DIV TIL | 35473P108 |  | 732331 | 20548 | SH |  | SOLE |  | 0 | 0 | 20548 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FRANKLIN INTL LW | 52468L505 |  | 6307327 | 193773 | SH |  | SOLE |  | 0 | 0 | 193773 |
| FREEPORT-MCMORAN INC CL B | CL B | 35671D857 |  | 1289017 | 29735 | SH |  | SOLE |  | 0 | 0 | 29735 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 218022 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | ADAPTIVE US | 37954Y574 |  | 4426871 | 99035 | SH |  | SOLE |  | 0 | 0 | 99035 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 719268 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| GRAYSCALE BITCOIN MINI TRUST ETF | SHS ETF | 389930207 |  | 780898 | 16354 | SH |  | SOLE |  | 0 | 0 | 16354 |
| HALLIBURTON CO COM | COM | 406216101 |  | 621100 | 30476 | SH |  | SOLE |  | 0 | 0 | 30476 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 252505 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 234254 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| HOME DEPOT INC COM | COM | 437076102 |  | 1046941 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 590602 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 |  | 453183 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 1203258 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 345087 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 478198 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 |  | 4696701 | 8514 | SH |  | SOLE |  | 0 | 0 | 8514 |
| INVESCO RAFI STRATEGIC US ETF | RAFI STRATGIC US | 46138J742 |  | 406181 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 23866711 | 131323 | SH |  | SOLE |  | 0 | 0 | 131323 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | S INTL MOMNT | 46138E222 |  | 6441448 | 125711 | SH |  | SOLE |  | 0 | 0 | 125711 |
| INVESCO S MIDCAP MOMENTUM ETF | S MDCP MOMNTUM | 46137V464 |  | 5599479 | 43532 | SH |  | SOLE |  | 0 | 0 | 43532 |
| INVESCO S SMALLCAP 600 REVENUE ETF | S SMALLCAP 600 | 46138G664 |  | 216320 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| INVESCO S SMALLCAP MOMENTUM ETF | S SMLCP MOMENT | 46137V498 |  | 5319396 | 78203 | SH |  | SOLE |  | 0 | 0 | 78203 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 |  | 63342555 | 629085 | SH |  | SOLE |  | 0 | 0 | 629085 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10+ YR INVST GRD | 464289511 |  | 2424205 | 48281 | SH |  | SOLE |  | 0 | 0 | 48281 |
| ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 |  | 2158267 | 24456 | SH |  | SOLE |  | 0 | 0 | 24456 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 |  | 13688439 | 142930 | SH |  | SOLE |  | 0 | 0 | 142930 |
| ISHARES BITCOIN TRUST ETF | SHS | 46438F101 |  | 6339214 | 103565 | SH |  | SOLE |  | 0 | 0 | 103565 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 |  | 1525831 | 40678 | SH |  | SOLE |  | 0 | 0 | 40678 |
| ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 |  | 1250504 | 19557 | SH |  | SOLE |  | 0 | 0 | 19557 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 215827 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 7308156 | 121742 | SH |  | SOLE |  | 0 | 0 | 121742 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 3518764 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 30480159 | 491457 | SH |  | SOLE |  | 0 | 0 | 491457 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 13597804 | 124419 | SH |  | SOLE |  | 0 | 0 | 124419 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 676954 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 |  | 4425884 | 116593 | SH |  | SOLE |  | 0 | 0 | 116593 |
| ISHARES CYBERSECURITY  TECH ETF | CYBERSECURITY | 46435U135 |  | 638786 | 12005 | SH |  | SOLE |  | 0 | 0 | 12005 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 780810 | 12521 | SH |  | SOLE |  | 0 | 0 | 12521 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBONDS 26 TRM TS | 46436E858 |  | 6885352 | 300277 | SH |  | SOLE |  | 0 | 0 | 300277 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBONDS 27 TRM TS | 46436E841 |  | 8188027 | 364074 | SH |  | SOLE |  | 0 | 0 | 364074 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBONDS 28 TRM TS | 46436E833 |  | 6538936 | 292439 | SH |  | SOLE |  | 0 | 0 | 292439 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBONDS 29 TRM TS | 46436E825 |  | 1562940 | 71302 | SH |  | SOLE |  | 0 | 0 | 71302 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBOND DEC 2030 | 46436E593 |  | 20431809 | 1029829 | SH |  | SOLE |  | 0 | 0 | 1029829 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 |  | 224896 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 725837 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 9194360 | 102857 | SH |  | SOLE |  | 0 | 0 | 102857 |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 |  | 451118 | 9352 | SH |  | SOLE |  | 0 | 0 | 9352 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 |  | 1280841 | 29635 | SH |  | SOLE |  | 0 | 0 | 29635 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 |  | 6835415 | 37389 | SH |  | SOLE |  | 0 | 0 | 37389 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 511625 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| ISHARES PREF INCOME SEC ETF | PFD AND INCM SEC | 464288687 |  | 340916 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 |  | 200191 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 1656136 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 844393 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 28070528 | 130083 | SH |  | SOLE |  | 0 | 0 | 130083 |
| ISHARES RUSSELL 2000 ETF CALL | CALL | 464287905 |  | 1078950 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 |  | 4895622 | 31032 | SH |  | SOLE |  | 0 | 0 | 31032 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 239096 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 |  | 20569612 | 83443 | SH |  | SOLE |  | 0 | 0 | 83443 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 1192368 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| ISHARES SELECT U.S. REIT ETF | COHEN STEER REIT | 464287564 |  | 283415 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 |  | 284966 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | BLACKROCK SHORT | 46431W838 |  | 1637223 | 32569 | SH |  | SOLE |  | 0 | 0 | 32569 |
| ISHARES YIELD OPTIMIZED BOND ETF | YLD OPTIM BD | 46434V787 |  | 299944 | 13266 | SH |  | SOLE |  | 0 | 0 | 13266 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 216307 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 1200584 | 7860 | SH |  | SOLE |  | 0 | 0 | 7860 |
| JOURNEY MED CORP COM | COM | 48115J109 |  | 92622 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 4065228 | 14022 | SH |  | SOLE |  | 0 | 0 | 14022 |
| JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 |  | 786026 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 572883 | 11251 | SH |  | SOLE |  | 0 | 0 | 11251 |
| KB HOME COM | COM | 48666K109 |  | 2398721 | 45285 | SH |  | SOLE |  | 0 | 0 | 45285 |
| KENVUE INC COM | COM | 49177J102 |  | 1049873 | 50161 | SH |  | SOLE |  | 0 | 0 | 50161 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 748372 | 25455 | SH |  | SOLE |  | 0 | 0 | 25455 |
| LEMONADE INC COM | COM | 52567D107 |  | 203410 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| LENNAR CORP CL A | CL A | 526057104 |  | 1619205 | 14639 | SH |  | SOLE |  | 0 | 0 | 14639 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 251120 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| LOOP MEDIA INC COM NEW | COM | 54352F206 |  | 350 | 25334 | SH |  | SOLE |  | 0 | 0 | 25334 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 254686 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 320203 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 315719 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| MCDONALDS CORP COM | COM | 580135101 |  | 393718 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 1922286 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 497196 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 1249315 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 4530066 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| MICROSOFT CORP COM | COM | 594918104 |  | 5512318 | 11082 | SH |  | SOLE |  | 0 | 0 | 11082 |
| MICROSTRATEGY INC CALL | CALL | 594972908 |  | 1414805 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| MICROSTRATEGY INC CL A NEW | CL A NEW | 594972408 |  | 8332727 | 20614 | SH |  | SOLE |  | 0 | 0 | 20614 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 252580 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| MONGODB INC CL A | CL A | 60937P106 |  | 263537 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 242649 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| MOTLEY FOOL 100 INDEX ETF | MOTLEY FOL ETF | 74933W601 |  | 1110378 | 17212 | SH |  | SOLE |  | 0 | 0 | 17212 |
| MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 |  | 415969 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| NETFLIX INC COM | COM | 64110L106 |  | 928606 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| NEXTDOOR HOLDINGS INC COM CL A | COM CL A | 65345M108 |  | 251905 | 151750 | SH |  | SOLE |  | 0 | 0 | 151750 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 431030 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| NIKE INC CL B | CL B | 654106103 |  | 949709 | 13369 | SH |  | SOLE |  | 0 | 0 | 13369 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | COM | 67073B106 |  | 94901 | 11833 | SH |  | SOLE |  | 0 | 0 | 11833 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 35358876 | 223805 | SH |  | SOLE |  | 0 | 0 | 223805 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | IQ MACKAY INTRME | 45409F827 |  | 863587 | 36209 | SH |  | SOLE |  | 0 | 0 | 36209 |
| OLEMA PHARMACEUTICALS INC COM | COM | 68062P106 |  | 63900 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| OLIN CORP COM PAR $1 | COM | 680665205 |  | 219550 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| ON HLDG AG NAMEN AKT A | AG NAMEN AKT | H5919C104 |  | 983641 | 18898 | SH |  | SOLE |  | 0 | 0 | 18898 |
| OPAL DIVIDEND INCOME ETF | TRUESHARES LW VO | 210322731 |  | 21247338 | 606666 | SH |  | SOLE |  | 0 | 0 | 606666 |
| ORACLE CORP COM | COM | 68389X105 |  | 450220 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| OXFORD LANE CAP CORP COM | COM | 691543102 |  | 42000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 1840977 | 33412 | SH |  | SOLE |  | 0 | 0 | 33412 |
| PACER US SMALL CAP CASH COWS ETF | PACER US SMALL | 69374H857 |  | 826559 | 20760 | SH |  | SOLE |  | 0 | 0 | 20760 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 12801816 | 93910 | SH |  | SOLE |  | 0 | 0 | 93910 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 653884 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 616022 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| PEPSICO INC COM | COM | 713448108 |  | 354314 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| PG CORP COM | COM | 69331C108 |  | 598727 | 42950 | SH |  | SOLE |  | 0 | 0 | 42950 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 1670347 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 |  | 200366 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | MULTISECTOR BD | 72201R585 |  | 923171 | 34784 | SH |  | SOLE |  | 0 | 0 | 34784 |
| PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | SR LN ACTIVE ETF | 72201R627 |  | 578356 | 11342 | SH |  | SOLE |  | 0 | 0 | 11342 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | SHTRM MUN BD ACT | 72201R874 |  | 695967 | 13872 | SH |  | SOLE |  | 0 | 0 | 13872 |
| PINTEREST INC CL A | CL A | 72352L106 |  | 1476356 | 41170 | SH |  | SOLE |  | 0 | 0 | 41170 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 451679 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| QUALCOMM INC COM | COM | 747525103 |  | 277431 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 279645 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| RIOT PLATFORMS INC COM | COM | 767292105 |  | 118277 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 |  | 2181954 | 23304 | SH |  | SOLE |  | 0 | 0 | 23304 |
| ROBLOX CORP CL A | CL A | 771049103 |  | 451308 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| ROCKET COS INC COM CL A | COM | 77311W101 |  | 4001809 | 282215 | SH |  | SOLE |  | 0 | 0 | 282215 |
| ROKU INC COM CL A | CL A | 77543R102 |  | 804194 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 539541 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| RTX CORPORATION COM | COM | 75513E101 |  | 378245 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| SALESFORCE INC COM | COM | 79466L302 |  | 472956 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| SCHLUMBERGER LTD COM STK | COM STK | 806857108 |  | 2631168 | 77845 | SH |  | SOLE |  | 0 | 0 | 77845 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 717991 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 |  | 372502 | 15279 | SH |  | SOLE |  | 0 | 0 | 15279 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 339744 | 13901 | SH |  | SOLE |  | 0 | 0 | 13901 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 5822544 | 219719 | SH |  | SOLE |  | 0 | 0 | 219719 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | ORD SHS | G7997R103 |  | 349712 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| SHARKNINJA INC COM SHS | COM SHS | G8068L108 |  | 2002469 | 20229 | SH |  | SOLE |  | 0 | 0 | 20229 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 |  | 367008 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| SHOPIFY INC CL A SUB VTG SHS | CL A | 82509L107 |  | 1365398 | 11837 | SH |  | SOLE |  | 0 | 0 | 11837 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 374662 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| SITIO ROYALTIES CORP CLASS A COM | COM | 82983N108 |  | 3047698 | 165816 | SH |  | SOLE |  | 0 | 0 | 165816 |
| SKY HARBOUR GROUP CORPORATION COM CL A | COM CL A | 83085C107 |  | 379076 | 38800 | SH |  | SOLE |  | 0 | 0 | 38800 |
| SNOWFLAKE INC COM SHS | COM | 833445109 |  | 253084 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| SOUTHERN CO COM | COM | 842587107 |  | 203330 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 4175578 | 45520 | SH |  | SOLE |  | 0 | 0 | 45520 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 572471 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| SPDR PORTFOLIO S 500 ETF | PORTFOLIO S | 78464A854 |  | 2606529 | 35858 | SH |  | SOLE |  | 0 | 0 | 35858 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | PORTFOLIO S | 78468R853 |  | 755255 | 17729 | SH |  | SOLE |  | 0 | 0 | 17729 |
| SPDR S 400 MID CAP VALUE ETF | S 400 MDCP VAL | 78464A839 |  | 4554760 | 57343 | SH |  | SOLE |  | 0 | 0 | 57343 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 23125267 | 37429 | SH |  | SOLE |  | 0 | 0 | 37429 |
| SPDR S BIOTECH ETF | S BIOTECH | 78464A870 |  | 472085 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| SPDR S DIVIDEND ETF | S DIVID ETF | 78464A763 |  | 329688 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| SPDR S EMERGING MARKETS DIVIDEND ETF | S EM MKT DIV | 78463X533 |  | 3637866 | 95432 | SH |  | SOLE |  | 0 | 0 | 95432 |
| SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 534215 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| SPOTIFY TECHNOLOGY S A SHS | S A SHS | L8681T102 |  | 5499526 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| STARBUCKS CORP COM | COM | 855244109 |  | 810186 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 1059375 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 |  | 357300 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| TEMPUS AI INC CL A | CL A | 88023B103 |  | 2650190 | 41709 | SH |  | SOLE |  | 0 | 0 | 41709 |
| TESLA INC COM | COM | 88160R101 |  | 55506234 | 174735 | SH |  | SOLE |  | 0 | 0 | 174735 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 1661701 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| TOAST INC CL A | CL A | 888787108 |  | 1098569 | 24804 | SH |  | SOLE |  | 0 | 0 | 24804 |
| TRIUMPH FINANCIAL INC COM | COM | 89679E300 |  | 363726 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 779526 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| UIPATH INC CL A | CL A | 90364P105 |  | 339968 | 26560 | SH |  | SOLE |  | 0 | 0 | 26560 |
| UNION PAC CORP COM | COM | 907818108 |  | 933120 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 578443 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2914809 | 9343 | SH |  | SOLE |  | 0 | 0 | 9343 |
| USA RARE EARTH INC COM | COM | 91733P107 |  | 321858 | 29380 | SH |  | SOLE |  | 0 | 0 | 29380 |
| USA RARE EARTH INC WT EXP 031330 | WT EXP 031330 | 91733P115 |  | 347518 | 146016 | SH |  | SOLE |  | 0 | 0 | 146016 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 5216303 | 100198 | SH |  | SOLE |  | 0 | 0 | 100198 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 884564 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| VANECK SHORT MUNI ETF | VANECK SHRT MUNI | 92189F528 |  | 250702 | 14525 | SH |  | SOLE |  | 0 | 0 | 14525 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 6308888 | 30825 | SH |  | SOLE |  | 0 | 0 | 30825 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | EM MK GOV BD ETF | 921946885 |  | 1102114 | 16865 | SH |  | SOLE |  | 0 | 0 | 16865 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ALLWRLD EX US | 922042775 |  | 204947 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 |  | 994687 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 |  | 6440692 | 112975 | SH |  | SOLE |  | 0 | 0 | 112975 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 2409027 | 48707 | SH |  | SOLE |  | 0 | 0 | 48707 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 16347553 | 37289 | SH |  | SOLE |  | 0 | 0 | 37289 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 9315420 | 37511 | SH |  | SOLE |  | 0 | 0 | 37511 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 |  | 867301 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 9459179 | 14261 | SH |  | SOLE |  | 0 | 0 | 14261 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 2150229 | 25931 | SH |  | SOLE |  | 0 | 0 | 25931 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 |  | 331791 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 273867 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 |  | 17876290 | 136252 | SH |  | SOLE |  | 0 | 0 | 136252 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 8047180 | 28757 | SH |  | SOLE |  | 0 | 0 | 28757 |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 4629961 | 16280 | SH |  | SOLE |  | 0 | 0 | 16280 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 516394 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 497527 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 6419841 | 11302 | SH |  | SOLE |  | 0 | 0 | 11302 |
| VANGUARD S 500 VALUE ETF | 500 VAL IDX FD | 921932703 |  | 217361 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 3057020 | 38453 | SH |  | SOLE |  | 0 | 0 | 38453 |
| VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 |  | 4998793 | 85042 | SH |  | SOLE |  | 0 | 0 | 85042 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 6831613 | 28828 | SH |  | SOLE |  | 0 | 0 | 28828 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 4574562 | 16518 | SH |  | SOLE |  | 0 | 0 | 16518 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 |  | 305670 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 9420090 | 127938 | SH |  | SOLE |  | 0 | 0 | 127938 |
| VANGUARD TOTAL CORPORATE BOND ETF | TOTAL CORP BND | 92206C573 |  | 4501534 | 58212 | SH |  | SOLE |  | 0 | 0 | 58212 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 16480930 | 54226 | SH |  | SOLE |  | 0 | 0 | 54226 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 |  | 582777 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | US MINIMUM | 921935409 |  | 4074252 | 31773 | SH |  | SOLE |  | 0 | 0 | 31773 |
| VANGUARD ULTRA-SHORT BOND ETF | VANGUARD ULTRA | 92203C303 |  | 6695224 | 134267 | SH |  | SOLE |  | 0 | 0 | 134267 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 10957177 | 61996 | SH |  | SOLE |  | 0 | 0 | 61996 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 1000454 | 23121 | SH |  | SOLE |  | 0 | 0 | 23121 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 |  | 353006 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| VIPER ENERGY INC CL A | CL A | 927959106 |  | 804543 | 21100 | SH |  | SOLE |  | 0 | 0 | 21100 |
| VIRTUS SEIX SENIOR LOAN ETF | SEIX SR LN ETF | 92790A405 |  | 251432 | 10672 | SH |  | SOLE |  | 0 | 0 | 10672 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 1499390 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| VISTRA CORP COM | COM | 92840M102 |  | 233653 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| WALMART INC COM | COM | 931142103 |  | 1491889 | 15258 | SH |  | SOLE |  | 0 | 0 | 15258 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 1052395 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 268409 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 474010 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| WESCO INTL INC COM | COM | 95082P105 |  | 450221 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ITL HDG QTLY DIV | 97717X594 |  | 890169 | 19760 | SH |  | SOLE |  | 0 | 0 | 19760 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 |  | 2697605 | 32214 | SH |  | SOLE |  | 0 | 0 | 32214 |
| WYNN RESORTS LTD COM | COM | 983134107 |  | 807361 | 8619 | SH |  | SOLE |  | 0 | 0 | 8619 |
| XCF GLOBAL INC COM CL A | COM | 98400U103 |  | 224400 | 127500 | SH |  | SOLE |  | 0 | 0 | 127500 |

---