# EDGAR Filing Document

**Accession Number:** 0002066812
**File Stem:** 0002066812-26-000001
**Filing Date:** 2026-1
**Character Count:** 57695
**Document Hash:** 3dae29e70289ced529037b802c095546
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066812-26-000001.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0002066812-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brookwood Investment Group LLC
- **CENTRAL INDEX KEY:** 0002066812

**ORGANIZATION NAME:**
- **EIN:** 862478300
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25535
- **FILM NUMBER:** 26551032

**BUSINESS ADDRESS:**
- **STREET 1:** 3930 E. RAY RD.
- **STREET 2:** SUITE 155
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85044
- **BUSINESS PHONE:** 480-646-3504

**MAIL ADDRESS:**
- **STREET 1:** 3930 E. RAY RD.
- **STREET 2:** SUITE 155
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85044

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Brookwood Investment Group LLC<br>**Address:** 3930 E. RAY RD.<br>SUITE 155<br>PHOENIX, AZ 85044

**Form 13F File Number:** 028-25535

**CRD Number (if applicable):** 000316544

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:** Rich Mowrer<br>**Title:** Director of Investment Mgmt.<br>**Phone:** 480-847-2223

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

Rich Mowrer  Phoenix, AZ  12-31-2025<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:** 529

**Form 13F Information Table Value Total:** $833182152

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 500507 | 3126 | SH |  | SOLE | 0 | 0 | 0 | 3126 |
| ABBOTT LABS | COM | 002824100 |  | 283866 | 2266 | SH |  | SOLE | 0 | 0 | 0 | 2266 |
| ABBVIE INC | COM | 00287Y109 |  | 1410145 | 6172 | SH |  | SOLE | 0 | 0 | 0 | 6172 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 2836364 | 19510 | SH |  | SOLE | 0 | 0 | 0 | 19510 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 2579259 | 13835 | SH |  | SOLE | 0 | 0 | 0 | 13835 |
| ADOBE INC | COM | 00724F101 |  | 254793 | 728 | SH |  | SOLE | 0 | 0 | 0 | 728 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1069801 | 4995 | SH |  | SOLE | 0 | 0 | 0 | 4995 |
| AES CORP | COM | 00130H105 |  | 1842848 | 128511 | SH |  | SOLE | 0 | 0 | 0 | 128511 |
| AFLAC INC | COM | 001055102 |  | 391017 | 3546 | SH |  | SOLE | 0 | 0 | 0 | 3546 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 230730 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 1361 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 675214 | 13797 | SH |  | SOLE | 0 | 0 | 0 | 13797 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 462337 | 12015 | SH |  | SOLE | 0 | 0 | 0 | 12015 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8318997 | 26511 | SH |  | SOLE | 0 | 0 | 0 | 26511 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13808125 | 44115 | SH |  | SOLE | 0 | 0 | 0 | 44115 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 2875294 | 81694 | SH |  | SOLE | 0 | 0 | 0 | 81694 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 895605 | 19047 | SH |  | SOLE | 0 | 0 | 0 | 19047 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 249610 | 4329 | SH |  | SOLE | 0 | 0 | 0 | 4329 |
| AMAZON COM INC | COM | 023135106 |  | 20130640 | 87214 | SH |  | SOLE | 0 | 0 | 0 | 87214 |
| AMAZON COM INC | COM | 023135106 |  | 101676 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| AMAZON COM INC | COM | 023135106 |  | 841872 | 15200 | SH | Call | SOLE | 0 | 0 | 0 | 15200 |
| AMAZON COM INC | COM | 023135106 |  | 13397 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 202871 | 2634 | SH |  | SOLE | 0 | 0 | 0 | 2634 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 987899 | 2670 | SH |  | SOLE | 0 | 0 | 0 | 2670 |
| AMGEN INC | COM | 031162100 |  | 452911 | 1384 | SH |  | SOLE | 0 | 0 | 0 | 1384 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 356286 | 2636 | SH |  | SOLE | 0 | 0 | 0 | 2636 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 2859307 | 103336 | SH |  | SOLE | 0 | 0 | 0 | 103336 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 7042 | 10100 | SH | Call | SOLE | 0 | 0 | 0 | 10100 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 17419 | 20500 | SH | Call | SOLE | 0 | 0 | 0 | 20500 |
| ANALOG DEVICES INC | COM | 032654105 |  | 329621 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 1215 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 674350 | 30159 | SH |  | SOLE | 0 | 0 | 0 | 30159 |
| APPIAN CORP | CL A | 03782L101 |  | 36168 | 15000 | SH | Call | SOLE | 0 | 0 | 0 | 15000 |
| APPLE INC | COM | 037833100 |  | 31633292 | 116359 | SH |  | SOLE | 0 | 0 | 0 | 116359 |
| APPLIED MATLS INC | COM | 038222105 |  | 622173 | 2421 | SH |  | SOLE | 0 | 0 | 0 | 2421 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 913026 | 1355 | SH |  | SOLE | 0 | 0 | 0 | 1355 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 431067 | 2667 | SH |  | SOLE | 0 | 0 | 0 | 2667 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 364394 | 2781 | SH |  | SOLE | 0 | 0 | 0 | 2781 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 644071 | 97292 | SH |  | SOLE | 0 | 0 | 0 | 97292 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1036825 | 969 | SH |  | SOLE | 0 | 0 | 0 | 969 |
| AT INC | COM | 00206R102 |  | 1115768 | 44918 | SH |  | SOLE | 0 | 0 | 0 | 44918 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 674856 | 8400 | SH |  | SOLE | 0 | 0 | 0 | 8400 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 698227 | 6520 | SH |  | SOLE | 0 | 0 | 0 | 6520 |
| BANK AMERICA CORP | COM | 060505104 |  | 671261 | 12205 | SH |  | SOLE | 0 | 0 | 0 | 12205 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 2939864 | 111064 | SH |  | SOLE | 0 | 0 | 0 | 111064 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 1940170 | 29835 | SH |  | SOLE | 0 | 0 | 0 | 29835 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2397138 | 4769 | SH |  | SOLE | 0 | 0 | 0 | 4769 |
| BITWISE FUNDS TRUST | BITCOIN STANDARD | 091748509 |  | 203283 | 9468 | SH |  | SOLE | 0 | 0 | 0 | 9468 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1088843 | 32698 | SH |  | SOLE | 0 | 0 | 0 | 32698 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 899798 | 23335 | SH |  | SOLE | 0 | 0 | 0 | 23335 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3623729 | 59591 | SH |  | SOLE | 0 | 0 | 0 | 59591 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 573959 | 10877 | SH |  | SOLE | 0 | 0 | 0 | 10877 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 333944 | 15029 | SH |  | SOLE | 0 | 0 | 0 | 15029 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1919339 | 37093 | SH |  | SOLE | 0 | 0 | 0 | 37093 |
| BLACKSTONE INC | COM | 09260D107 |  | 331555 | 2151 | SH |  | SOLE | 0 | 0 | 0 | 2151 |
| BOEING CO | COM | 097023105 |  | 348658 | 1606 | SH |  | SOLE | 0 | 0 | 0 | 1606 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 666631 | 14423 | SH |  | SOLE | 0 | 0 | 0 | 14423 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 615198 | 6452 | SH |  | SOLE | 0 | 0 | 0 | 6452 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 683184 | 20690 | SH |  | SOLE | 0 | 0 | 0 | 20690 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1889248 | 35025 | SH |  | SOLE | 0 | 0 | 0 | 35025 |
| BROADCOM INC | COM | 11135F101 |  | 21348665 | 61684 | SH |  | SOLE | 0 | 0 | 0 | 61684 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 282533 | 19220 | SH |  | SOLE | 0 | 0 | 0 | 19220 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 391038 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| CADIZ INC | COM NEW | 127537207 |  | 117810 | 21000 | SH |  | SOLE | 0 | 0 | 0 | 21000 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 |  | 442305 | 14856 | SH |  | SOLE | 0 | 0 | 0 | 14856 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 201378 | 6987 | SH |  | SOLE | 0 | 0 | 0 | 6987 |
| CALIX INC | COM | 13100M509 |  | 503841 | 9519 | SH |  | SOLE | 0 | 0 | 0 | 9519 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 270403 | 2456 | SH |  | SOLE | 0 | 0 | 0 | 2456 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1102516 | 31206 | SH |  | SOLE | 0 | 0 | 0 | 31206 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 422915 | 9691 | SH |  | SOLE | 0 | 0 | 0 | 9691 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 572996 | 12885 | SH |  | SOLE | 0 | 0 | 0 | 12885 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 388613 | 14070 | SH |  | SOLE | 0 | 0 | 0 | 14070 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1354089 | 5587 | SH |  | SOLE | 0 | 0 | 0 | 5587 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 997292 | 4853 | SH |  | SOLE | 0 | 0 | 0 | 4853 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 676517 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| CATERPILLAR INC | COM | 149123101 |  | 1812561 | 3164 | SH |  | SOLE | 0 | 0 | 0 | 3164 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1395931 | 33923 | SH |  | SOLE | 0 | 0 | 0 | 33923 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 238517 | 1227 | SH |  | SOLE | 0 | 0 | 0 | 1227 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2913613 | 19117 | SH |  | SOLE | 0 | 0 | 0 | 19117 |
| CHUBB LIMITED | COM | H1467J104 |  | 558488 | 1789 | SH |  | SOLE | 0 | 0 | 0 | 1789 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 4879 | 60917 | SH |  | SOLE | 0 | 0 | 0 | 60917 |
| CIENA CORP | COM NEW | 171779309 |  | 715408 | 3059 | SH |  | SOLE | 0 | 0 | 0 | 3059 |
| CINTAS CORP | COM | 172908105 |  | 262734 | 1397 | SH |  | SOLE | 0 | 0 | 0 | 1397 |
| CISCO SYS INC | COM | 17275R102 |  | 852503 | 11067 | SH |  | SOLE | 0 | 0 | 0 | 11067 |
| CITIGROUP INC | COM NEW | 172967424 |  | 369795 | 3169 | SH |  | SOLE | 0 | 0 | 0 | 3169 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1301585 | 22284 | SH |  | SOLE | 0 | 0 | 0 | 22284 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 337317 | 88303 | SH |  | SOLE | 0 | 0 | 0 | 88303 |
| COCA COLA CO | COM | 191216100 |  | 1167480 | 16700 | SH |  | SOLE | 0 | 0 | 0 | 16700 |
| COHERENT CORP | COM | 19247G107 |  | 654854 | 3548 | SH |  | SOLE | 0 | 0 | 0 | 3548 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 |  | 232459 | 7775 | SH |  | SOLE | 0 | 0 | 0 | 7775 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 388609 | 3580 | SH |  | SOLE | 0 | 0 | 0 | 3580 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 89584 | 11184 | SH |  | SOLE | 0 | 0 | 0 | 11184 |
| CORNING INC | COM | 219350105 |  | 218812 | 2499 | SH |  | SOLE | 0 | 0 | 0 | 2499 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2562548 | 2972 | SH |  | SOLE | 0 | 0 | 0 | 2972 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 80186 | 40093 | SH |  | SOLE | 0 | 0 | 0 | 40093 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1669254 | 3561 | SH |  | SOLE | 0 | 0 | 0 | 3561 |
| CROWN CASTLE INC | COM | 22822V101 |  | 217818 | 2451 | SH |  | SOLE | 0 | 0 | 0 | 2451 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1066707 | 1935 | SH |  | SOLE | 0 | 0 | 0 | 1935 |
| DEERE  CO | COM | 244199105 |  | 569451 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 226332 | 1798 | SH |  | SOLE | 0 | 0 | 0 | 1798 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5449262 | 148765 | SH |  | SOLE | 0 | 0 | 0 | 148765 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 308560 | 7250 | SH |  | SOLE | 0 | 0 | 0 | 7250 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 315800 | 5304 | SH |  | SOLE | 0 | 0 | 0 | 5304 |
| DISNEY WALT CO | COM | 254687106 |  | 811787 | 7135 | SH |  | SOLE | 0 | 0 | 0 | 7135 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 161568 | 16173 | SH |  | SOLE | 0 | 0 | 0 | 16173 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 279794 | 4775 | SH |  | SOLE | 0 | 0 | 0 | 4775 |
| DOORDASH INC | CL A | 25809K105 |  | 214930 | 949 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 279002 | 2380 | SH |  | SOLE | 0 | 0 | 0 | 2380 |
| DUTCH BROS INC | CL A | 26701L100 |  | 572713 | 9355 | SH |  | SOLE | 0 | 0 | 0 | 9355 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 1015997 | 50197 | SH |  | SOLE | 0 | 0 | 0 | 50197 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 2196741 | 33644 | SH |  | SOLE | 0 | 0 | 0 | 33644 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 4313570 | 106141 | SH |  | SOLE | 0 | 0 | 0 | 106141 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 404540 | 19091 | SH |  | SOLE | 0 | 0 | 0 | 19091 |
| EATON CORP PLC | SHS | G29183103 |  | 450865 | 1416 | SH |  | SOLE | 0 | 0 | 0 | 1416 |
| ECOLAB INC | COM | 278865100 |  | 1584161 | 6034 | SH |  | SOLE | 0 | 0 | 0 | 6034 |
| ELI LILLY  CO | COM | 532457108 |  | 3974060 | 3698 | SH |  | SOLE | 0 | 0 | 0 | 3698 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 259176 | 17825 | SH |  | SOLE | 0 | 0 | 0 | 17825 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 498207 | 15540 | SH |  | SOLE | 0 | 0 | 0 | 15540 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 1191042 | 47833 | SH |  | SOLE | 0 | 0 | 0 | 47833 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 1518318 | 33333 | SH |  | SOLE | 0 | 0 | 0 | 33333 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 452567 | 4127 | SH |  | SOLE | 0 | 0 | 0 | 4127 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 352980 | 15900 | SH |  | SOLE | 0 | 0 | 0 | 15900 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 744430 | 17035 | SH |  | SOLE | 0 | 0 | 0 | 17035 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 246288 | 4800 | SH |  | SOLE | 0 | 0 | 0 | 4800 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 11015413 | 386913 | SH |  | SOLE | 0 | 0 | 0 | 386913 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 907815 | 42126 | SH |  | SOLE | 0 | 0 | 0 | 42126 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1470849 | 12222 | SH |  | SOLE | 0 | 0 | 0 | 12222 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 261756 | 27013 | SH |  | SOLE | 0 | 0 | 0 | 27013 |
| FERROGLOBE PLC | SHS | G33856108 |  | 67586 | 14566 | SH |  | SOLE | 0 | 0 | 0 | 14566 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 755470 | 16409 | SH |  | SOLE | 0 | 0 | 0 | 16409 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4604 | 6500 | SH | Call | SOLE | 0 | 0 | 0 | 6500 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 9167 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 674072 | 36996 | SH |  | SOLE | 0 | 0 | 0 | 36996 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1014745 | 14294 | SH |  | SOLE | 0 | 0 | 0 | 14294 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 222946 | 11498 | SH |  | SOLE | 0 | 0 | 0 | 11498 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 468713 | 6747 | SH |  | SOLE | 0 | 0 | 0 | 6747 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 227141 | 6343 | SH |  | SOLE | 0 | 0 | 0 | 6343 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 940809 | 9788 | SH |  | SOLE | 0 | 0 | 0 | 9788 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 337820 | 5637 | SH |  | SOLE | 0 | 0 | 0 | 5637 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 420594 | 1827 | SH |  | SOLE | 0 | 0 | 0 | 1827 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 255847 | 9750 | SH |  | SOLE | 0 | 0 | 0 | 9750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 437082 | 16475 | SH |  | SOLE | 0 | 0 | 0 | 16475 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 956882 | 39965 | SH |  | SOLE | 0 | 0 | 0 | 39965 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 2258674 | 65522 | SH |  | SOLE | 0 | 0 | 0 | 65522 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 383643 | 11198 | SH |  | SOLE | 0 | 0 | 0 | 11198 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 304727 | 5755 | SH |  | SOLE | 0 | 0 | 0 | 5755 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1587122 | 34616 | SH |  | SOLE | 0 | 0 | 0 | 34616 |
| FORD MTR CO | COM | 345370860 |  | 350227 | 26694 | SH |  | SOLE | 0 | 0 | 0 | 26694 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 268272 | 26747 | SH |  | SOLE | 0 | 0 | 0 | 26747 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 250615 | 10077 | SH |  | SOLE | 0 | 0 | 0 | 10077 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 302989 | 5966 | SH |  | SOLE | 0 | 0 | 0 | 5966 |
| FS KKR CAP CORP | COM | 302635206 |  | 608958 | 41118 | SH |  | SOLE | 0 | 0 | 0 | 41118 |
| GATX CORP | COM | 361448103 |  | 239645 | 1413 | SH |  | SOLE | 0 | 0 | 0 | 1413 |
| GE AEROSPACE | COM NEW | 369604301 |  | 988293 | 3208 | SH |  | SOLE | 0 | 0 | 0 | 3208 |
| GE VERNOVA INC | COM | 36828A101 |  | 1848391 | 2828 | SH |  | SOLE | 0 | 0 | 0 | 2828 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 528017 | 1568 | SH |  | SOLE | 0 | 0 | 0 | 1568 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 850319 | 94166 | SH |  | SOLE | 0 | 0 | 0 | 94166 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 645701 | 5261 | SH |  | SOLE | 0 | 0 | 0 | 5261 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 321036 | 9515 | SH |  | SOLE | 0 | 0 | 0 | 9515 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 300989 | 5918 | SH |  | SOLE | 0 | 0 | 0 | 5918 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 224195 | 2684 | SH |  | SOLE | 0 | 0 | 0 | 2684 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1813826 | 102650 | SH |  | SOLE | 0 | 0 | 0 | 102650 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4129214 | 96635 | SH |  | SOLE | 0 | 0 | 0 | 96635 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4401086 | 61305 | SH |  | SOLE | 0 | 0 | 0 | 61305 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 1082082 | 60553 | SH |  | SOLE | 0 | 0 | 0 | 60553 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1007734 | 19967 | SH |  | SOLE | 0 | 0 | 0 | 19967 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1419154 | 1615 | SH |  | SOLE | 0 | 0 | 0 | 1615 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 693201 | 16291 | SH |  | SOLE | 0 | 0 | 0 | 16291 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 393002 | 5749 | SH |  | SOLE | 0 | 0 | 0 | 5749 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 340766 | 26832 | SH |  | SOLE | 0 | 0 | 0 | 26832 |
| HASBRO INC | COM | 418056107 |  | 509741 | 6216 | SH |  | SOLE | 0 | 0 | 0 | 6216 |
| HECLA MNG CO | COM | 422704106 |  | 209171 | 10900 | SH |  | SOLE | 0 | 0 | 0 | 10900 |
| HERSHEY CO | COM | 427866108 |  | 403930 | 2220 | SH |  | SOLE | 0 | 0 | 0 | 2220 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 220890 | 769 | SH |  | SOLE | 0 | 0 | 0 | 769 |
| HOME DEPOT INC | COM | 437076102 |  | 1483233 | 4310 | SH |  | SOLE | 0 | 0 | 0 | 4310 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 315078 | 10876 | SH |  | SOLE | 0 | 0 | 0 | 10876 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 289542 | 5581 | SH |  | SOLE | 0 | 0 | 0 | 5581 |
| HORMEL FOODS CORP | COM | 440452100 |  | 716946 | 30251 | SH |  | SOLE | 0 | 0 | 0 | 30251 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1614733 | 7876 | SH |  | SOLE | 0 | 0 | 0 | 7876 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 775994 | 16385 | SH |  | SOLE | 0 | 0 | 0 | 16385 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 554889 | 16229 | SH |  | SOLE | 0 | 0 | 0 | 16229 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 1675926 | 43809 | SH |  | SOLE | 0 | 0 | 0 | 43809 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 1670187 | 52242 | SH |  | SOLE | 0 | 0 | 0 | 52242 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 686254 | 17450 | SH |  | SOLE | 0 | 0 | 0 | 17450 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 499767 | 11158 | SH |  | SOLE | 0 | 0 | 0 | 11158 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 521058 | 17479 | SH |  | SOLE | 0 | 0 | 0 | 17479 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1418076 | 42318 | SH |  | SOLE | 0 | 0 | 0 | 42318 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 1681810 | 43492 | SH |  | SOLE | 0 | 0 | 0 | 43492 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 1193225 | 33812 | SH |  | SOLE | 0 | 0 | 0 | 33812 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 1624953 | 48427 | SH |  | SOLE | 0 | 0 | 0 | 48427 |
| INTEL CORP | COM | 458140100 |  | 246152 | 6671 | SH |  | SOLE | 0 | 0 | 0 | 6671 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 423714 | 2616 | SH |  | SOLE | 0 | 0 | 0 | 2616 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 638559 | 2156 | SH |  | SOLE | 0 | 0 | 0 | 2156 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 348878 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 8379 | 10100 | SH | Call | SOLE | 0 | 0 | 0 | 10100 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 768693 | 10763 | SH |  | SOLE | 0 | 0 | 0 | 10763 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 10580858 | 88676 | SH |  | SOLE | 0 | 0 | 0 | 88676 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1028790 | 48990 | SH |  | SOLE | 0 | 0 | 0 | 48990 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1304975 | 27187 | SH |  | SOLE | 0 | 0 | 0 | 27187 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 432803 | 7301 | SH |  | SOLE | 0 | 0 | 0 | 7301 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 413316 | 14240 | SH |  | SOLE | 0 | 0 | 0 | 14240 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2729877 | 19716 | SH |  | SOLE | 0 | 0 | 0 | 19716 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 374251 | 1954 | SH |  | SOLE | 0 | 0 | 0 | 1954 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 213641 | 10480 | SH |  | SOLE | 0 | 0 | 0 | 10480 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 215383 | 3059 | SH |  | SOLE | 0 | 0 | 0 | 3059 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 534941 | 3415 | SH |  | SOLE | 0 | 0 | 0 | 3415 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1254846 | 17426 | SH |  | SOLE | 0 | 0 | 0 | 17426 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 206008 | 3464 | SH |  | SOLE | 0 | 0 | 0 | 3464 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3070449 | 4998 | SH |  | SOLE | 0 | 0 | 0 | 4998 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 55200 | 11500 | SH |  | SOLE | 0 | 0 | 0 | 11500 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1439502 | 28993 | SH |  | SOLE | 0 | 0 | 0 | 28993 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1422667 | 17527 | SH |  | SOLE | 0 | 0 | 0 | 17527 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10363 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1969 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2843574 | 66145 | SH |  | SOLE | 0 | 0 | 0 | 66145 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2890 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 170 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12737 | 9700 | SH | Call | SOLE | 0 | 0 | 0 | 9700 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4122 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13863 | 19100 | SH | Call | SOLE | 0 | 0 | 0 | 19100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6342 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 800191 | 11904 | SH |  | SOLE | 0 | 0 | 0 | 11904 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 232935 | 2885 | SH |  | SOLE | 0 | 0 | 0 | 2885 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 499384 | 6871 | SH |  | SOLE | 0 | 0 | 0 | 6871 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6878252 | 106772 | SH |  | SOLE | 0 | 0 | 0 | 106772 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1196203 | 11168 | SH |  | SOLE | 0 | 0 | 0 | 11168 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1019828 | 21913 | SH |  | SOLE | 0 | 0 | 0 | 21913 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 290370 | 2856 | SH |  | SOLE | 0 | 0 | 0 | 2856 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 204349 | 3288 | SH |  | SOLE | 0 | 0 | 0 | 3288 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 520084 | 2605 | SH |  | SOLE | 0 | 0 | 0 | 2605 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3391959 | 17078 | SH |  | SOLE | 0 | 0 | 0 | 17078 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3263 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 754221 | 8010 | SH |  | SOLE | 0 | 0 | 0 | 8010 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 253662 | 2826 | SH |  | SOLE | 0 | 0 | 0 | 2826 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 509475 | 22127 | SH |  | SOLE | 0 | 0 | 0 | 22127 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 221585 | 4141 | SH |  | SOLE | 0 | 0 | 0 | 4141 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 20874 | 19600 | SH | Put | SOLE | 0 | 0 | 0 | 19600 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1817398 | 5299 | SH |  | SOLE | 0 | 0 | 0 | 5299 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 711779 | 4787 | SH |  | SOLE | 0 | 0 | 0 | 4787 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 19014813 | 172564 | SH |  | SOLE | 0 | 0 | 0 | 172564 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 367238 | 6945 | SH |  | SOLE | 0 | 0 | 0 | 6945 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 954718 | 8381 | SH |  | SOLE | 0 | 0 | 0 | 8381 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1278972 | 10376 | SH |  | SOLE | 0 | 0 | 0 | 10376 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 925285 | 18502 | SH |  | SOLE | 0 | 0 | 0 | 18502 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 348268 | 3893 | SH |  | SOLE | 0 | 0 | 0 | 3893 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 487432 | 7385 | SH |  | SOLE | 0 | 0 | 0 | 7385 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2470191 | 11648 | SH |  | SOLE | 0 | 0 | 0 | 11648 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 420648 | 3882 | SH |  | SOLE | 0 | 0 | 0 | 3882 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2204 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 217332 | 2165 | SH |  | SOLE | 0 | 0 | 0 | 2165 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3297421 | 46176 | SH |  | SOLE | 0 | 0 | 0 | 46176 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1025553 | 11766 | SH |  | SOLE | 0 | 0 | 0 | 11766 |
| ISHARES TR | MBS ETF | 464288588 |  | 1034905 | 10869 | SH |  | SOLE | 0 | 0 | 0 | 10869 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5768243 | 8422 | SH |  | SOLE | 0 | 0 | 0 | 8422 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 718811 | 13299 | SH |  | SOLE | 0 | 0 | 0 | 13299 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 226305 | 904 | SH |  | SOLE | 0 | 0 | 0 | 904 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1977 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1276757 | 5947 | SH |  | SOLE | 0 | 0 | 0 | 5947 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 288953 | 2893 | SH |  | SOLE | 0 | 0 | 0 | 2893 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1245260 | 8359 | SH |  | SOLE | 0 | 0 | 0 | 8359 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 293180 | 2976 | SH |  | SOLE | 0 | 0 | 0 | 2976 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 8149765 | 161509 | SH |  | SOLE | 0 | 0 | 0 | 161509 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3290787 | 64703 | SH |  | SOLE | 0 | 0 | 0 | 64703 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2051910 | 18669 | SH |  | SOLE | 0 | 0 | 0 | 18669 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1058145 | 11004 | SH |  | SOLE | 0 | 0 | 0 | 11004 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 316021 | 3086 | SH |  | SOLE | 0 | 0 | 0 | 3086 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 479080 | 7359 | SH |  | SOLE | 0 | 0 | 0 | 7359 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 250898 | 1835 | SH |  | SOLE | 0 | 0 | 0 | 1835 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 623795 | 6479 | SH |  | SOLE | 0 | 0 | 0 | 6479 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 286001 | 2380 | SH |  | SOLE | 0 | 0 | 0 | 2380 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2101361 | 25373 | SH |  | SOLE | 0 | 0 | 0 | 25373 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 880499 | 17498 | SH |  | SOLE | 0 | 0 | 0 | 17498 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 6522922 | 127650 | SH |  | SOLE | 0 | 0 | 0 | 127650 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 937634 | 18567 | SH |  | SOLE | 0 | 0 | 0 | 18567 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 683420 | 13509 | SH |  | SOLE | 0 | 0 | 0 | 13509 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 578730 | 8492 | SH |  | SOLE | 0 | 0 | 0 | 8492 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 583809 | 12612 | SH |  | SOLE | 0 | 0 | 0 | 12612 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 483315 | 8444 | SH |  | SOLE | 0 | 0 | 0 | 8444 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 424840 | 8340 | SH |  | SOLE | 0 | 0 | 0 | 8340 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 234388 | 4634 | SH |  | SOLE | 0 | 0 | 0 | 4634 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 |  | 2215899 | 76176 | SH |  | SOLE | 0 | 0 | 0 | 76176 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 1574272 | 21400 | SH |  | SOLE | 0 | 0 | 0 | 21400 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 783426 | 3786 | SH |  | SOLE | 0 | 0 | 0 | 3786 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 427627 | 3571 | SH |  | SOLE | 0 | 0 | 0 | 3571 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1653256 | 5131 | SH |  | SOLE | 0 | 0 | 0 | 5131 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 269275 | 9795 | SH |  | SOLE | 0 | 0 | 0 | 9795 |
| KKR  CO INC | COM | 48251W104 |  | 203143 | 1594 | SH |  | SOLE | 0 | 0 | 0 | 1594 |
| KLA CORP | COM NEW | 482480100 |  | 222619 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 7183281 | 261686 | SH |  | SOLE | 0 | 0 | 0 | 261686 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 605292 | 3536 | SH |  | SOLE | 0 | 0 | 0 | 3536 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 368731 | 37133 | SH |  | SOLE | 0 | 0 | 0 | 37133 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 359774 | 5800 | SH |  | SOLE | 0 | 0 | 0 | 5800 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 245173 | 3717 | SH |  | SOLE | 0 | 0 | 0 | 3717 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 204331 | 4596 | SH |  | SOLE | 0 | 0 | 0 | 4596 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 830552 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 1717 |
| LOWES COS INC | COM | 548661107 |  | 416236 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 1726 |
| LYFT INC | CL A COM | 55087P104 |  | 945643 | 48820 | SH |  | SOLE | 0 | 0 | 0 | 48820 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 339240 | 3992 | SH |  | SOLE | 0 | 0 | 0 | 3992 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1101562 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 1930 |
| MCDONALDS CORP | COM | 580135101 |  | 909030 | 2974 | SH |  | SOLE | 0 | 0 | 0 | 2974 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 559280 | 30215 | SH |  | SOLE | 0 | 0 | 0 | 30215 |
| MCKESSON CORP | COM | 58155Q103 |  | 560603 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 295791 | 22841 | SH |  | SOLE | 0 | 0 | 0 | 22841 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 52950 | 10590 | SH |  | SOLE | 0 | 0 | 0 | 10590 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 533779 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| MERCK  CO INC | COM | 58933Y105 |  | 342380 | 3253 | SH |  | SOLE | 0 | 0 | 0 | 3253 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33861 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1232578 | 6700 | SH | Call | SOLE | 0 | 0 | 0 | 6700 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10420434 | 15786 | SH |  | SOLE | 0 | 0 | 0 | 15786 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6400 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1714795 | 26911 | SH |  | SOLE | 0 | 0 | 0 | 26911 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 477021 | 3200 | SH | Call | SOLE | 0 | 0 | 0 | 3200 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1351597 | 4736 | SH |  | SOLE | 0 | 0 | 0 | 4736 |
| MICROSOFT CORP | COM | 594918104 |  | 20649275 | 42697 | SH |  | SOLE | 0 | 0 | 0 | 42697 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 13404 | 49100 | SH |  | SOLE | 0 | 0 | 0 | 49100 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 244869 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 312354 | 4074 | SH |  | SOLE | 0 | 0 | 0 | 4074 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 306309 | 19535 | SH |  | SOLE | 0 | 0 | 0 | 19535 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1035942 | 5835 | SH |  | SOLE | 0 | 0 | 0 | 5835 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 231674 | 4565 | SH |  | SOLE | 0 | 0 | 0 | 4565 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 315669 | 6267 | SH |  | SOLE | 0 | 0 | 0 | 6267 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 11889750 | 234350 | SH |  | SOLE | 0 | 0 | 0 | 234350 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 228603 | 4525 | SH |  | SOLE | 0 | 0 | 0 | 4525 |
| NATERA INC | COM | 632307104 |  | 301253 | 1315 | SH |  | SOLE | 0 | 0 | 0 | 1315 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 1131619 | 22486 | SH |  | SOLE | 0 | 0 | 0 | 22486 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1610938 | 30667 | SH |  | SOLE | 0 | 0 | 0 | 30667 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 1701025 | 34943 | SH |  | SOLE | 0 | 0 | 0 | 34943 |
| NETFLIX INC | COM | 64110L106 |  | 3614668 | 38552 | SH |  | SOLE | 0 | 0 | 0 | 38552 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 233573 | 66545 | SH |  | SOLE | 0 | 0 | 0 | 66545 |
| NEWMONT CORP | COM | 651639106 |  | 737377 | 7385 | SH |  | SOLE | 0 | 0 | 0 | 7385 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 337725 | 11220 | SH |  | SOLE | 0 | 0 | 0 | 11220 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 641717 | 7993 | SH |  | SOLE | 0 | 0 | 0 | 7993 |
| NNN REIT INC | COM | 637417106 |  | 389385 | 9826 | SH |  | SOLE | 0 | 0 | 0 | 9826 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 205636 | 2658 | SH |  | SOLE | 0 | 0 | 0 | 2658 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 653240 | 10123 | SH |  | SOLE | 0 | 0 | 0 | 10123 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 947 | 16500 | SH | Call | SOLE | 0 | 0 | 0 | 16500 |
| NUSHARES ETF TR | NUVEEN ULTRA SHT | 67092P755 |  | 1008496 | 39980 | SH |  | SOLE | 0 | 0 | 0 | 39980 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 254472 | 22460 | SH |  | SOLE | 0 | 0 | 0 | 22460 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48793372 | 261627 | SH |  | SOLE | 0 | 0 | 0 | 261627 |
| ONEOK INC NEW | COM | 682680103 |  | 230937 | 3142 | SH |  | SOLE | 0 | 0 | 0 | 3142 |
| ORACLE CORP | COM | 68389X105 |  | 1313858 | 6741 | SH |  | SOLE | 0 | 0 | 0 | 6741 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 694551 | 19609 | SH |  | SOLE | 0 | 0 | 0 | 19609 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 502206 | 16569 | SH |  | SOLE | 0 | 0 | 0 | 16569 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 756474 | 17808 | SH |  | SOLE | 0 | 0 | 0 | 17808 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 306074 | 5859 | SH |  | SOLE | 0 | 0 | 0 | 5859 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 791092 | 13148 | SH |  | SOLE | 0 | 0 | 0 | 13148 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 439067 | 6854 | SH |  | SOLE | 0 | 0 | 0 | 6854 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 288985 | 6131 | SH |  | SOLE | 0 | 0 | 0 | 6131 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 617836 | 15973 | SH |  | SOLE | 0 | 0 | 0 | 15973 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 212705 | 6041 | SH |  | SOLE | 0 | 0 | 0 | 6041 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3949961 | 22222 | SH |  | SOLE | 0 | 0 | 0 | 22222 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1468995 | 7975 | SH |  | SOLE | 0 | 0 | 0 | 7975 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 345387 | 6666 | SH |  | SOLE | 0 | 0 | 0 | 6666 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 413537 | 26025 | SH |  | SOLE | 0 | 0 | 0 | 26025 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1340865 | 22968 | SH |  | SOLE | 0 | 0 | 0 | 22968 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 929844 | 64797 | SH |  | SOLE | 0 | 0 | 0 | 64797 |
| PEPSICO INC | COM | 713448108 |  | 201096 | 1401 | SH |  | SOLE | 0 | 0 | 0 | 1401 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 262791 | 20873 | SH |  | SOLE | 0 | 0 | 0 | 20873 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 28100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PFIZER INC | COM | 717081103 |  | 474114 | 19041 | SH |  | SOLE | 0 | 0 | 0 | 19041 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 135740 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 562522 | 3507 | SH |  | SOLE | 0 | 0 | 0 | 3507 |
| PHILLIPS 66 | COM | 718546104 |  | 212658 | 1648 | SH |  | SOLE | 0 | 0 | 0 | 1648 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 339634 | 24540 | SH |  | SOLE | 0 | 0 | 0 | 24540 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 8798957 | 329796 | SH |  | SOLE | 0 | 0 | 0 | 329796 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 225766 | 2381 | SH |  | SOLE | 0 | 0 | 0 | 2381 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 270788 | 15077 | SH |  | SOLE | 0 | 0 | 0 | 15077 |
| POWERFLEET INC | COM | 73931J109 |  | 166330 | 31265 | SH |  | SOLE | 0 | 0 | 0 | 31265 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 991917 | 17182 | SH |  | SOLE | 0 | 0 | 0 | 17182 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 764755 | 5336 | SH |  | SOLE | 0 | 0 | 0 | 5336 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 462431 | 47970 | SH |  | SOLE | 0 | 0 | 0 | 47970 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 535444 | 10197 | SH |  | SOLE | 0 | 0 | 0 | 10197 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 317658 | 2814 | SH |  | SOLE | 0 | 0 | 0 | 2814 |
| QUALCOMM INC | COM | 747525103 |  | 461984 | 2701 | SH |  | SOLE | 0 | 0 | 0 | 2701 |
| RADNET INC | COM | 750491102 |  | 1945358 | 27265 | SH |  | SOLE | 0 | 0 | 0 | 27265 |
| RAYONIER INC | COM | 754907103 |  | 203777 | 9412 | SH |  | SOLE | 0 | 0 | 0 | 9412 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 348162 | 6980 | SH |  | SOLE | 0 | 0 | 0 | 6980 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 468371 | 6526 | SH |  | SOLE | 0 | 0 | 0 | 6526 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 8 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 25774 | 8300 | SH | Call | SOLE | 0 | 0 | 0 | 8300 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 4625 | 5000 | SH | Call | SOLE | 0 | 0 | 0 | 5000 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 100 | 4000 | SH | Call | SOLE | 0 | 0 | 0 | 4000 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1653 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 239218 | 31476 | SH |  | SOLE | 0 | 0 | 0 | 31476 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 56 | 2800 | SH | Call | SOLE | 0 | 0 | 0 | 2800 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 413235 | 10672 | SH |  | SOLE | 0 | 0 | 0 | 10672 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 367439 | 8579 | SH |  | SOLE | 0 | 0 | 0 | 8579 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 537719 | 108193 | SH |  | SOLE | 0 | 0 | 0 | 108193 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 508837 | 4499 | SH |  | SOLE | 0 | 0 | 0 | 4499 |
| ROCKET LAB CORP | COM | 773121108 |  | 284830 | 4083 | SH |  | SOLE | 0 | 0 | 0 | 4083 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 987329 | 34704 | SH |  | SOLE | 0 | 0 | 0 | 34704 |
| RTX CORPORATION | COM | 75513E101 |  | 1079108 | 5884 | SH |  | SOLE | 0 | 0 | 0 | 5884 |
| S GLOBAL INC | COM | 78409V104 |  | 432035 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| SALESFORCE INC | COM | 79466L302 |  | 558166 | 2107 | SH |  | SOLE | 0 | 0 | 0 | 2107 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 221100 | 1143 | SH |  | SOLE | 0 | 0 | 0 | 1143 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1222474 | 12236 | SH |  | SOLE | 0 | 0 | 0 | 12236 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1460277 | 55672 | SH |  | SOLE | 0 | 0 | 0 | 55672 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1502216 | 46052 | SH |  | SOLE | 0 | 0 | 0 | 46052 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 663148 | 24176 | SH |  | SOLE | 0 | 0 | 0 | 24176 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 744022 | 24743 | SH |  | SOLE | 0 | 0 | 0 | 24743 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1185911 | 50745 | SH |  | SOLE | 0 | 0 | 0 | 50745 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1394197 | 42506 | SH |  | SOLE | 0 | 0 | 0 | 42506 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1977154 | 36099 | SH |  | SOLE | 0 | 0 | 0 | 36099 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 519135 | 6683 | SH |  | SOLE | 0 | 0 | 0 | 6683 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 774350 | 17319 | SH |  | SOLE | 0 | 0 | 0 | 17319 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1410026 | 9109 | SH |  | SOLE | 0 | 0 | 0 | 9109 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1771295 | 11419 | SH |  | SOLE | 0 | 0 | 0 | 11419 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1421925 | 12079 | SH |  | SOLE | 0 | 0 | 0 | 12079 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 727566 | 17043 | SH |  | SOLE | 0 | 0 | 0 | 17043 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 507066 | 11181 | SH |  | SOLE | 0 | 0 | 0 | 11181 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1516667 | 10535 | SH |  | SOLE | 0 | 0 | 0 | 10535 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 264869 | 2218 | SH |  | SOLE | 0 | 0 | 0 | 2218 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 1368422 | 53643 | SH |  | SOLE | 0 | 0 | 0 | 53643 |
| SERVICENOW INC | COM | 81762P102 |  | 1484717 | 9692 | SH |  | SOLE | 0 | 0 | 0 | 9692 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 765251 | 4754 | SH |  | SOLE | 0 | 0 | 0 | 4754 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 376876 | 16168 | SH |  | SOLE | 0 | 0 | 0 | 16168 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 274122 | 7490 | SH |  | SOLE | 0 | 0 | 0 | 7490 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 541723 | 19872 | SH |  | SOLE | 0 | 0 | 0 | 19872 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 |  | 1088652 | 42911 | SH |  | SOLE | 0 | 0 | 0 | 42911 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 352192 | 10989 | SH |  | SOLE | 0 | 0 | 0 | 10989 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 1842710 | 70440 | SH |  | SOLE | 0 | 0 | 0 | 70440 |
| SIMPLIFY EXCHANGE TRADED FUN | VETTAFI PRIVATE | 82889N251 |  | 1042682 | 45229 | SH |  | SOLE | 0 | 0 | 0 | 45229 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 817017 | 34466 | SH |  | SOLE | 0 | 0 | 0 | 34466 |
| SIMPLIFY EXCHANGE TRADED FUN | PROPEL OPPORTUNI | 82889N624 |  | 1654811 | 99239 | SH |  | SOLE | 0 | 0 | 0 | 99239 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 758365 | 36636 | SH |  | SOLE | 0 | 0 | 0 | 36636 |
| SOUTHERN CO | COM | 842587107 |  | 305322 | 3501 | SH |  | SOLE | 0 | 0 | 0 | 3501 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8661214 | 21855 | SH |  | SOLE | 0 | 0 | 0 | 21855 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1711935 | 36572 | SH |  | SOLE | 0 | 0 | 0 | 36572 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4953987 | 7265 | SH |  | SOLE | 0 | 0 | 0 | 7265 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 227731 | 944 | SH |  | SOLE | 0 | 0 | 0 | 944 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 216744 | 7592 | SH |  | SOLE | 0 | 0 | 0 | 7592 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2596438 | 24334 | SH |  | SOLE | 0 | 0 | 0 | 24334 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 228403 | 9158 | SH |  | SOLE | 0 | 0 | 0 | 9158 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 238951 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 1361 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3209006 | 40003 | SH |  | SOLE | 0 | 0 | 0 | 40003 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 312303 | 5497 | SH |  | SOLE | 0 | 0 | 0 | 5497 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1873538 | 20503 | SH |  | SOLE | 0 | 0 | 0 | 20503 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 250264 | 9719 | SH |  | SOLE | 0 | 0 | 0 | 9719 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 354814 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1974766 | 59805 | SH |  | SOLE | 0 | 0 | 0 | 59805 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 574716 | 12548 | SH |  | SOLE | 0 | 0 | 0 | 12548 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 3051790 | 69851 | SH |  | SOLE | 0 | 0 | 0 | 69851 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 287676 | 9937 | SH |  | SOLE | 0 | 0 | 0 | 9937 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 522808 | 12668 | SH |  | SOLE | 0 | 0 | 0 | 12668 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 747948 | 27208 | SH |  | SOLE | 0 | 0 | 0 | 27208 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 405757 | 8582 | SH |  | SOLE | 0 | 0 | 0 | 8582 |
| STARBUCKS CORP | COM | 855244109 |  | 247915 | 2944 | SH |  | SOLE | 0 | 0 | 0 | 2944 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 982997 | 29484 | SH |  | SOLE | 0 | 0 | 0 | 29484 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 168464 | 11707 | SH |  | SOLE | 0 | 0 | 0 | 11707 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 1423915 | 28564 | SH |  | SOLE | 0 | 0 | 0 | 28564 |
| T-MOBILE US INC | COM | 872590104 |  | 311708 | 1535 | SH |  | SOLE | 0 | 0 | 0 | 1535 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2176460 | 7162 | SH |  | SOLE | 0 | 0 | 0 | 7162 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1263994 | 114700 | SH |  | SOLE | 0 | 0 | 0 | 114700 |
| TARGA RES CORP | COM | 87612G101 |  | 506822 | 2747 | SH |  | SOLE | 0 | 0 | 0 | 2747 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 8859787 | 223732 | SH |  | SOLE | 0 | 0 | 0 | 223732 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 519923 | 1018 | SH |  | SOLE | 0 | 0 | 0 | 1018 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 2913712 | 100733 | SH |  | SOLE | 0 | 0 | 0 | 100733 |
| TESLA INC | COM | 88160R101 |  | 3925957 | 8730 | SH |  | SOLE | 0 | 0 | 0 | 8730 |
| TEXTRON INC | COM | 883203101 |  | 348680 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 6008096 | 285366 | SH |  | SOLE | 0 | 0 | 0 | 285366 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 6815663 | 198245 | SH |  | SOLE | 0 | 0 | 0 | 198245 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 225146 | 6235 | SH |  | SOLE | 0 | 0 | 0 | 6235 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 605587 | 32367 | SH |  | SOLE | 0 | 0 | 0 | 32367 |
| TIDAL TRUST I | THE FREE MARKETS | 886364140 |  | 472050 | 21879 | SH |  | SOLE | 0 | 0 | 0 | 21879 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 5101681 | 176896 | SH |  | SOLE | 0 | 0 | 0 | 176896 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 8979759 | 362672 | SH |  | SOLE | 0 | 0 | 0 | 362672 |
| TIDAL TRUST I | UNLIMITED HFEQ E | 886364371 |  | 8727080 | 418804 | SH |  | SOLE | 0 | 0 | 0 | 418804 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 2066968 | 118180 | SH |  | SOLE | 0 | 0 | 0 | 118180 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 210417 | 5571 | SH |  | SOLE | 0 | 0 | 0 | 5571 |
| TJX COS INC NEW | COM | 872540109 |  | 303073 | 1973 | SH |  | SOLE | 0 | 0 | 0 | 1973 |
| TOAST INC | CL A | 888787108 |  | 625473 | 17614 | SH |  | SOLE | 0 | 0 | 0 | 17614 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 1345897 | 53124 | SH |  | SOLE | 0 | 0 | 0 | 53124 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 302082 | 3697 | SH |  | SOLE | 0 | 0 | 0 | 3697 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 1604611 | 16067 | SH |  | SOLE | 0 | 0 | 0 | 16067 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 205098 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| UNITED RENTALS INC | COM | 911363109 |  | 246033 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 4407967 | 126086 | SH |  | SOLE | 0 | 0 | 0 | 126086 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 608004 | 1842 | SH |  | SOLE | 0 | 0 | 0 | 1842 |
| USCF ETF TR | SUSTAINABLE BAT | 90290T841 |  | 2743899 | 130135 | SH |  | SOLE | 0 | 0 | 0 | 130135 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 2634071 | 53669 | SH |  | SOLE | 0 | 0 | 0 | 53669 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 323464 | 1987 | SH |  | SOLE | 0 | 0 | 0 | 1987 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1702750 | 19853 | SH |  | SOLE | 0 | 0 | 0 | 19853 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 4855580 | 39095 | SH |  | SOLE | 0 | 0 | 0 | 39095 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 468603 | 4119 | SH |  | SOLE | 0 | 0 | 0 | 4119 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 448448 | 8772 | SH |  | SOLE | 0 | 0 | 0 | 8772 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 492161 | 1107 | SH |  | SOLE | 0 | 0 | 0 | 1107 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 283558 | 3598 | SH |  | SOLE | 0 | 0 | 0 | 3598 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 472670 | 6069 | SH |  | SOLE | 0 | 0 | 0 | 6069 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 421847 | 6068 | SH |  | SOLE | 0 | 0 | 0 | 6068 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1999372 | 26993 | SH |  | SOLE | 0 | 0 | 0 | 26993 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 854492 | 2944 | SH |  | SOLE | 0 | 0 | 0 | 2944 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 460446 | 2411 | SH |  | SOLE | 0 | 0 | 0 | 2411 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 32684943 | 66997 | SH |  | SOLE | 0 | 0 | 0 | 66997 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 891597 | 1422 | SH |  | SOLE | 0 | 0 | 0 | 1422 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 48263869 | 143955 | SH |  | SOLE | 0 | 0 | 0 | 143955 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2925196 | 11340 | SH |  | SOLE | 0 | 0 | 0 | 11340 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 313326 | 3541 | SH |  | SOLE | 0 | 0 | 0 | 3541 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1091009 | 7734 | SH |  | SOLE | 0 | 0 | 0 | 7734 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1023627 | 20696 | SH |  | SOLE | 0 | 0 | 0 | 20696 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 335283 | 6667 | SH |  | SOLE | 0 | 0 | 0 | 6667 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 266389 | 4445 | SH |  | SOLE | 0 | 0 | 0 | 4445 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 729999 | 15506 | SH |  | SOLE | 0 | 0 | 0 | 15506 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 622866 | 2834 | SH |  | SOLE | 0 | 0 | 0 | 2834 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2785531 | 36924 | SH |  | SOLE | 0 | 0 | 0 | 36924 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 784613 | 12560 | SH |  | SOLE | 0 | 0 | 0 | 12560 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 596326 | 4155 | SH |  | SOLE | 0 | 0 | 0 | 4155 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 385888 | 4220 | SH |  | SOLE | 0 | 0 | 0 | 4220 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 613614 | 2905 | SH |  | SOLE | 0 | 0 | 0 | 2905 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 493346 | 2377 | SH |  | SOLE | 0 | 0 | 0 | 2377 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 614588 | 2135 | SH |  | SOLE | 0 | 0 | 0 | 2135 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 515768 | 4096 | SH |  | SOLE | 0 | 0 | 0 | 4096 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2582511 | 3426 | SH |  | SOLE | 0 | 0 | 0 | 3426 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 451747 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 1514 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 484075 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 824908 | 4458 | SH |  | SOLE | 0 | 0 | 0 | 4458 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 446705 | 1134 | SH |  | SOLE | 0 | 0 | 0 | 1134 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 235095 | 936 | SH |  | SOLE | 0 | 0 | 0 | 936 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 460941 | 3453 | SH |  | SOLE | 0 | 0 | 0 | 3453 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 978830 | 24032 | SH |  | SOLE | 0 | 0 | 0 | 24032 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 632811 | 3906 | SH |  | SOLE | 0 | 0 | 0 | 3906 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 4538857 | 161181 | SH |  | SOLE | 0 | 0 | 0 | 161181 |
| VISA INC | COM CL A | 92826C839 |  | 2664090 | 7596 | SH |  | SOLE | 0 | 0 | 0 | 7596 |
| VUZIX CORP | COM NEW | 92921W300 |  | 195316 | 51671 | SH |  | SOLE | 0 | 0 | 0 | 51671 |
| WALMART INC | COM | 931142103 |  | 2298719 | 20633 | SH |  | SOLE | 0 | 0 | 0 | 20633 |
| WATERS CORP | COM | 941848103 |  | 248789 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 743081 | 7973 | SH |  | SOLE | 0 | 0 | 0 | 7973 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 422311 | 4074 | SH |  | SOLE | 0 | 0 | 0 | 4074 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 301379 | 3370 | SH |  | SOLE | 0 | 0 | 0 | 3370 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 374006 | 4381 | SH |  | SOLE | 0 | 0 | 0 | 4381 |
| WP CAREY INC | COM | 92936U109 |  | 575118 | 8936 | SH |  | SOLE | 0 | 0 | 0 | 8936 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 127406 | 26543 | SH |  | SOLE | 0 | 0 | 0 | 26543 |

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