# EDGAR Filing Document

**Accession Number:** 0001800692
**File Stem:** 0002085853-25-000048
**Filing Date:** 2025-10
**Character Count:** 34742
**Document Hash:** c3431dc1904ae7b50c36c787421c415b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000048.hdr.sgml**: 20251009

**ACCESSION NUMBER**: 0002085853-25-000048

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251009

**DATE AS OF CHANGE**: 20251009

**EFFECTIVENESS DATE**: 20251009

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Secure Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001800692

**ORGANIZATION NAME:**
- **EIN:** 141996228
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19770
- **FILM NUMBER:** 251385181

**BUSINESS ADDRESS:**
- **STREET 1:** 2565 WEST MAPLE ROAD
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48084
- **BUSINESS PHONE:** 248-414-1562

**MAIL ADDRESS:**
- **STREET 1:** 2565 WEST MAPLE ROAD
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48084

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Secure Asset Management LLC<br>**Address:** 2565 West Maple Road<br>Troy, MI 48084

**Form 13F File Number:** 028-19770

**CRD Number (if applicable):** 000144046

**SEC File Number (if applicable):** 801-113954

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:** Randall Eli Joseph<br>**Title:** Chief Compliance Officer<br>**Phone:** 248-414-1562

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

/s/ Randall Eli Joseph  Troy, MI  10-09-2025<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:** 312

**Form 13F Information Table Value Total:** $606977566

      (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 |  | 267406 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| ABBOTT LABS | COM | 002824100 |  | 1957224 | 14664 | SH |  | SOLE |  | 987 | 0 | 13677 |
| ABBVIE INC | COM | 00287Y109 |  | 1400673 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| ADOBE INC | COM | 00724F101 |  | 283084 | 824 | SH |  | SOLE |  | 13 | 0 | 811 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1105099 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| AFLAC INC | COM | 001055102 |  | 219204 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 265391 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 333939 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5093751 | 20799 | SH |  | SOLE |  | 1193 | 0 | 19607 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 943235 | 3841 | SH |  | SOLE |  | 200 | 0 | 3641 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 3433521 | 76933 | SH |  | SOLE |  | 5683 | 0 | 71250 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 4071792 | 35123 | SH |  | SOLE |  | 1100 | 0 | 34023 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 751804 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| AMAZON COM INC | COM | 023135106 |  | 6640463 | 30098 | SH |  | SOLE |  | 1546 | 0 | 28552 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 755468 | 6700 | SH |  | SOLE |  | 24 | 0 | 6676 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 810194 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| AMGEN INC | COM | 031162100 |  | 642354 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| APPLE INC | COM | 037833100 |  | 15946581 | 62425 | SH |  | SOLE |  | 1270 | 0 | 61155 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 277878 | 13804 | SH |  | SOLE |  | 0 | 0 | 13804 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 1981295 | 141017 | SH |  | SOLE |  | 467 | 0 | 140551 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1283797 | 8329 | SH |  | SOLE |  | 59 | 0 | 8270 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 481610 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 407586 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3109225 | 54605 | SH |  | SOLE |  | 1306 | 0 | 53300 |
| AT INC | COM | 00206R102 |  | 1572629 | 57083 | SH |  | SOLE |  | 745 | 0 | 56337 |
| BANK AMERICA CORP | COM | 060505104 |  | 2654662 | 52381 | SH |  | SOLE |  | 2713 | 0 | 49668 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 2853784 | 137055 | SH |  | SOLE |  | 1006 | 0 | 136049 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 1330377 | 86164 | SH |  | SOLE |  | 3379 | 0 | 82785 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 745906 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3188646 | 6400 | SH |  | SOLE |  | 11 | 0 | 6389 |
| BEST BUY INC | COM | 086516101 |  | 212480 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 |  | 432951 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| BLACKSTONE INC | COM | 09260D107 |  | 404115 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| BLOCK INC | CL A | 852234103 |  | 282590 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| BOEING CO | COM | 097023105 |  | 1258920 | 5850 | SH |  | SOLE |  | 100 | 0 | 5750 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 567144 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 480084 | 10122 | SH |  | SOLE |  | 318 | 0 | 9804 |
| BROADCOM INC | COM | 11135F101 |  | 1828365 | 5484 | SH |  | SOLE |  | 311 | 0 | 5173 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 246485 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7145540 | 168965 | SH |  | SOLE |  | 12637 | 0 | 156328 |
| CATERPILLAR INC | COM | 149123101 |  | 361175 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| CERUS CORP | COM | 157085101 |  | 15200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 243270 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2640890 | 17084 | SH |  | SOLE |  | 1168 | 0 | 15916 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3648380 | 37764 | SH |  | SOLE |  | 3161 | 0 | 34603 |
| CINTAS CORP | COM | 172908105 |  | 321956 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| CISCO SYS INC | COM | 17275R102 |  | 464287 | 6753 | SH |  | SOLE |  | 0 | 0 | 6753 |
| CITIGROUP INC | COM NEW | 172967424 |  | 316429 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| COCA COLA CO | COM | 191216100 |  | 2638268 | 39507 | SH |  | SOLE |  | 2122 | 0 | 37385 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 577428 | 25824 | SH |  | SOLE |  | 0 | 0 | 25824 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3654014 | 4380 | SH |  | SOLE |  | 378 | 0 | 4002 |
| COMPUGEN LTD | ORD | M25722105 |  | 64000 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 262016 | 1886 | SH |  | SOLE |  | 61 | 0 | 1825 |
| CORNING INC | COM | 219350105 |  | 598194 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| CORTEVA INC | COM | 22052L104 |  | 219440 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7406166 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4975626 | 9952 | SH |  | SOLE |  | 679 | 0 | 9273 |
| CSX CORP | COM | 126408103 |  | 451782 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| CVS HEALTH CORP | COM | 126650100 |  | 230316 | 2996 | SH |  | SOLE |  | 46 | 0 | 2951 |
| DEERE  CO | COM | 244199105 |  | 298142 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1604720 | 10721 | SH |  | SOLE |  | 302 | 0 | 10419 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 195000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 206338 | 3677 | SH |  | SOLE |  | 242 | 0 | 3435 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 278952 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 342935 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 531713 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| DISNEY WALT CO | COM | 254687106 |  | 576980 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| DOW INC | COM | 260557103 |  | 217723 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 391312 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| DTE ENERGY CO | COM | 233331107 |  | 629867 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 422639 | 3453 | SH |  | SOLE |  | 19 | 0 | 3434 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 340462 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1816636 | 17185 | SH |  | SOLE |  | 1265 | 0 | 15920 |
| EDISON INTL | COM | 281020107 |  | 1859192 | 33035 | SH |  | SOLE |  | 2407 | 0 | 30628 |
| ELI LILLY  CO | COM | 532457108 |  | 5827674 | 7060 | SH |  | SOLE |  | 423 | 0 | 6638 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 528003 | 31077 | SH |  | SOLE |  | 0 | 0 | 31077 |
| ENOVIX CORPORATION | COM | 293594107 |  | 124399 | 11197 | SH |  | SOLE |  | 0 | 0 | 11197 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1896256 | 48847 | SH |  | SOLE |  | 3515 | 0 | 45332 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 212887 | 2535 | SH |  | SOLE |  | 879 | 0 | 1656 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1668223 | 75966 | SH |  | SOLE |  | 179 | 0 | 75788 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3109146 | 27763 | SH |  | SOLE |  | 1235 | 0 | 26528 |
| FAIR ISAAC CORP | COM | 303250104 |  | 265185 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 811870 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3474071 | 15513 | SH |  | SOLE |  | 0 | 0 | 15513 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1131822 | 11041 | SH |  | SOLE |  | 476 | 0 | 10565 |
| FIDUS INVT CORP | COM | 316500107 |  | 231078 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1822562 | 41095 | SH |  | SOLE |  | 2996 | 0 | 38099 |
| FIRST SOLAR INC | COM | 336433107 |  | 3926931 | 17467 | SH |  | SOLE |  | 1460 | 0 | 16007 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 12002486 | 240724 | SH |  | SOLE |  | 10982 | 0 | 229741 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2961618 | 47907 | SH |  | SOLE |  | 0 | 0 | 47907 |
| FISERV INC | COM | 337738108 |  | 453546 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| FORD MTR CO DEL | COM | 345370860 |  | 715770 | 58335 | SH |  | SOLE |  | 0 | 0 | 58335 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 16400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FS KKR CAP CORP | COM | 302635206 |  | 326667 | 22042 | SH |  | SOLE |  | 0 | 0 | 22042 |
| GE VERNOVA LLC | COM | 36828A101 |  | 1587152 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3214254 | 19145 | SH |  | SOLE |  | 1610 | 0 | 17535 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1956006 | 5740 | SH |  | SOLE |  | 404 | 0 | 5336 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1084515 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 511807 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 264104 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1411799 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| GRAINGER W W INC | COM | 384802104 |  | 242641 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 |  | 684124 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 7120573 | 472500 | SH |  | SOLE |  | 0 | 0 | 472500 |
| HERSHEY CO | COM | 427866108 |  | 202426 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 535324 | 2085 | SH |  | SOLE |  | 130 | 0 | 1955 |
| HOME DEPOT INC | COM | 437076102 |  | 2694031 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| HONEYWELL INTL INC | COM | 438516106 |  | 234840 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 630844 | 12665 | SH |  | SOLE |  | 0 | 0 | 12665 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 421502 | 8977 | SH |  | SOLE |  | 0 | 0 | 8977 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 413227 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 590578 | 15180 | SH |  | SOLE |  | 0 | 0 | 15180 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 656450 | 14332 | SH |  | SOLE |  | 0 | 0 | 14332 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 311892 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 385292 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 520516 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 209402 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 336878 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| INTEL CORP | COM | 458140100 |  | 253450 | 7052 | SH |  | SOLE |  | 15 | 0 | 7037 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1764226 | 10847 | SH |  | SOLE |  | 762 | 0 | 10085 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1058184 | 3694 | SH |  | SOLE |  | 155 | 0 | 3539 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 320645 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1063940 | 19659 | SH |  | SOLE |  | 0 | 0 | 19659 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 15327974 | 61724 | SH |  | SOLE |  | 4130 | 0 | 57594 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 307397 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 216284 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 975705 | 8808 | SH |  | SOLE |  | 0 | 0 | 8808 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2176188 | 20690 | SH |  | SOLE |  | 2865 | 0 | 17825 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 8782090 | 64889 | SH |  | SOLE |  | 0 | 0 | 64889 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2427123 | 53960 | SH |  | SOLE |  | 53 | 0 | 53907 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 503506 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1020749 | 14153 | SH |  | SOLE |  | 0 | 0 | 14153 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 395958 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 319805 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5448 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4863530 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| IRON MTN INC DEL | COM | 46284V101 |  | 402654 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 859929 | 74324 | SH |  | SOLE |  | 798 | 0 | 73526 |
| ISHARES BITCOIN TR | SHS | 46438F101 |  | 4543392 | 68076 | SH |  | SOLE |  | 4583 | 0 | 63493 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 340568 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 239395 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 401911 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1111898 | 16978 | SH |  | SOLE |  | 0 | 0 | 16978 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 366497 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14265278 | 21233 | SH |  | SOLE |  | 1486 | 0 | 19747 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 262077 | 5167 | SH |  | SOLE |  | 2520 | 0 | 2647 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 351692 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1218510 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4280929 | 21707 | SH |  | SOLE |  | 0 | 0 | 21707 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2398547 | 11765 | SH |  | SOLE |  | 0 | 0 | 11765 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 214314 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1997748 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 499085 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 368612 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 230206 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 433989 | 8607 | SH |  | SOLE |  | 0 | 0 | 8607 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 844309 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 12095851 | 228482 | SH |  | SOLE |  | 10616 | 0 | 217866 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 478136 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 370763 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2458210 | 20626 | SH |  | SOLE |  | 0 | 0 | 20626 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1711616 | 36691 | SH |  | SOLE |  | 181 | 0 | 36510 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 879767 | 3196 | SH |  | SOLE |  | 55 | 0 | 3141 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 530069 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 478913 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1775877 | 12782 | SH |  | SOLE |  | 116 | 0 | 12665 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 |  | 1653813 | 32310 | SH |  | SOLE |  | 157 | 0 | 32154 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 294351 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 3409456 | 48409 | SH |  | SOLE |  | 3703 | 0 | 44706 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 314854 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10832604 | 214083 | SH |  | SOLE |  | 0 | 0 | 214083 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 11858504 | 260226 | SH |  | SOLE |  | 11943 | 0 | 248283 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 888004 | 4773 | SH |  | SOLE |  | 13 | 0 | 4760 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1346262 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1104683 | 89448 | SH |  | SOLE |  | 0 | 0 | 89448 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 268985 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| KROGER CO | COM | 501044101 |  | 1993481 | 29973 | SH |  | SOLE |  | 1931 | 0 | 28042 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3763588 | 19640 | SH |  | SOLE |  | 1657 | 0 | 17983 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1295360 | 56125 | SH |  | SOLE |  | 442 | 0 | 55683 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 267422 | 536 | SH |  | SOLE |  | 93 | 0 | 443 |
| LOWES COS INC | COM | 548661107 |  | 345453 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 111604 | 18386 | SH |  | SOLE |  | 0 | 0 | 18386 |
| MARATHON PETE CORP | COM | 56585A102 |  | 438142 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 473517 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 483912 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 468179 | 816 | SH |  | SOLE |  | 20 | 0 | 796 |
| MCDONALDS CORP | COM | 580135101 |  | 4197822 | 13969 | SH |  | SOLE |  | 994 | 0 | 12975 |
| MCKESSON CORP | COM | 58155Q103 |  | 206657 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| MERCK  CO INC | COM | 58933Y105 |  | 2580623 | 28632 | SH |  | SOLE |  | 4 | 0 | 28628 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3879850 | 5409 | SH |  | SOLE |  | 100 | 0 | 5309 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 202358 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| MICROSOFT CORP | COM | 594918104 |  | 11585019 | 22291 | SH |  | SOLE |  | 946 | 0 | 21345 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 5980909 | 17674 | SH |  | SOLE |  | 221 | 0 | 17453 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 20500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3536193 | 48441 | SH |  | SOLE |  | 4034 | 0 | 44407 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 264761 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 373758 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 517183 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 280096 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 304477 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| NETFLIX INC | COM | 64110L106 |  | 792884 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| NEWMONT CORP | COM | 651639106 |  | 2046448 | 23810 | SH |  | SOLE |  | 1708 | 0 | 22101 |
| NIKE INC | CL B | 654106103 |  | 2107127 | 28398 | SH |  | SOLE |  | 1927 | 0 | 26471 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 267596 | 442 | SH |  | SOLE |  | 3 | 0 | 439 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 507236 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| NUCOR CORP | COM | 670346105 |  | 1073499 | 7929 | SH |  | SOLE |  | 89 | 0 | 7840 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 107162 | 10081 | SH |  | SOLE |  | 0 | 0 | 10081 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24901619 | 132993 | SH |  | SOLE |  | 4768 | 0 | 128225 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49439 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2840711 | 9829 | SH |  | SOLE |  | 145 | 0 | 9684 |
| OTTER TAIL CORP | COM | 689648103 |  | 342397 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 229014 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 414814 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1183680 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2519486 | 12183 | SH |  | SOLE |  | 0 | 0 | 12183 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 427022 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| PAYCHEX INC | COM | 704326107 |  | 446253 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3800842 | 57018 | SH |  | SOLE |  | 4650 | 0 | 52368 |
| PEPSICO INC | COM | 713448108 |  | 423490 | 2959 | SH |  | SOLE |  | 1 | 0 | 2958 |
| PFIZER INC | COM | 717081103 |  | 739040 | 27161 | SH |  | SOLE |  | 487 | 0 | 26673 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 291143 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 461133 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 1437459 | 85665 | SH |  | SOLE |  | 0 | 0 | 85665 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2083481 | 12952 | SH |  | SOLE |  | 814 | 0 | 12138 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 376654 | 22104 | SH |  | SOLE |  | 0 | 0 | 22104 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2776635 | 18127 | SH |  | SOLE |  | 1373 | 0 | 16754 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1492794 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| QUALCOMM INC | COM | 747525103 |  | 385648 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 288076 | 1267 | SH |  | SOLE |  | 53 | 0 | 1214 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 268617 | 850 | SH |  | SOLE |  | 101 | 0 | 749 |
| RTX CORPORATION | COM | 75513E101 |  | 241994 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| SALESFORCE INC | COM | 79466L302 |  | 3909795 | 16589 | SH |  | SOLE |  | 1272 | 0 | 15317 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3560305 | 38594 | SH |  | SOLE |  | 3233 | 0 | 35361 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 318598 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4128092 | 128641 | SH |  | SOLE |  | 1166 | 0 | 127475 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 253066 | 9809 | SH |  | SOLE |  | 0 | 0 | 9809 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1529454 | 52432 | SH |  | SOLE |  | 418 | 0 | 52015 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1098879 | 39916 | SH |  | SOLE |  | 9282 | 0 | 30634 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 655864 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 976455 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 468526 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2057851 | 23371 | SH |  | SOLE |  | 1550 | 0 | 21821 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 231703 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 494569 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| SERVICENOW INC | COM | 81762P102 |  | 659234 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 276047 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| SHOPIFY INC | CL A | 82509L107 |  | 694161 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| SNOWFLAKE INC | CL A | 833445109 |  | 418679 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| SOUTHERN CO | COM | 842587107 |  | 901983 | 9515 | SH |  | SOLE |  | 24 | 0 | 9490 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 206600 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2047188 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2103603 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 376795 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3768 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6943759 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 438627 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 258466 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1731564 | 22022 | SH |  | SOLE |  | 0 | 0 | 22022 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3642135 | 5198 | SH |  | SOLE |  | 421 | 0 | 4777 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 302736 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 12261787 | 296752 | SH |  | SOLE |  | 13142 | 0 | 283610 |
| STARBUCKS CORP | COM | 855244109 |  | 209075 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| STRYKER CORPORATION | COM | 863667101 |  | 625174 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 225313 | 12232 | SH |  | SOLE |  | 0 | 0 | 12232 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4809818 | 16674 | SH |  | SOLE |  | 1492 | 0 | 15182 |
| TARGA RES CORP | COM | 87612G101 |  | 1811528 | 10778 | SH |  | SOLE |  | 69 | 0 | 10709 |
| TARGET CORP | COM | 87612E106 |  | 274001 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| TESLA INC | COM | 88160R101 |  | 8915914 | 19405 | SH |  | SOLE |  | 838 | 0 | 18567 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 1205523 | 84009 | SH |  | SOLE |  | 615 | 0 | 83393 |
| TOAST INC | CL A | 888787108 |  | 270596 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| TOPBUILD CORP | COM | 89055F103 |  | 810869 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4335181 | 44873 | SH |  | SOLE |  | 3108 | 0 | 41765 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 488759 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 2676052 | 93015 | SH |  | SOLE |  | 0 | 0 | 93015 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 243044 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 699489 | 2008 | SH |  | SOLE |  | 9 | 0 | 1999 |
| US BANCORP DEL | COM NEW | 902973304 |  | 477258 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 508616 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 715720 | 32327 | SH |  | SOLE |  | 0 | 0 | 32327 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1225221 | 15885 | SH |  | SOLE |  | 0 | 0 | 15885 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1380 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3543262 | 50039 | SH |  | SOLE |  | 0 | 0 | 50039 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3525451 | 45146 | SH |  | SOLE |  | 0 | 0 | 45146 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2125793 | 6455 | SH |  | SOLE |  | 9 | 0 | 6447 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2775143 | 8980 | SH |  | SOLE |  | 0 | 0 | 8980 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1958810 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 894741 | 4260 | SH |  | SOLE |  | 6 | 0 | 4254 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1259561 | 4940 | SH |  | SOLE |  | 1 | 0 | 4939 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 244591 | 1309 | SH |  | SOLE |  | 2 | 0 | 1307 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23630207 | 38450 | SH |  | SOLE |  | 15 | 0 | 38435 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 314430 | 653 | SH |  | SOLE |  | 1 | 0 | 651 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 630640 | 11567 | SH |  | SOLE |  | 2 | 0 | 11565 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5734863 | 41404 | SH |  | SOLE |  | 1917 | 0 | 39487 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3619282 | 72335 | SH |  | SOLE |  | 0 | 0 | 72335 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 31819617 | 530150 | SH |  | SOLE |  | 24478 | 0 | 505672 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1219902 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2494963 | 36788 | SH |  | SOLE |  | 359 | 0 | 36429 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1587435 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2763128 | 63042 | SH |  | SOLE |  | 2947 | 0 | 60095 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 345335 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| VICI PPTYS INC | COM | 925652109 |  | 1803267 | 54794 | SH |  | SOLE |  | 3948 | 0 | 50845 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 750717 | 19892 | SH |  | SOLE |  | 14 | 0 | 19878 |
| VISA INC | COM CL A | 92826C839 |  | 5617324 | 16150 | SH |  | SOLE |  | 889 | 0 | 15260 |
| VISTRA CORP | COM | 92840M102 |  | 401852 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 644103 | 11096 | SH |  | SOLE |  | 0 | 0 | 11096 |
| WALMART INC | COM | 931142103 |  | 4932803 | 48380 | SH |  | SOLE |  | 2895 | 0 | 45484 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2742109 | 12472 | SH |  | SOLE |  | 638 | 0 | 11834 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 598403 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 8000 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1114970 | 55665 | SH |  | SOLE |  | 537 | 0 | 55128 |
| ZOETIS INC | CL A | 98978V103 |  | 402021 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| ZSCALER INC | COM | 98980G102 |  | 741835 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |

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