# EDGAR Filing Document

**Accession Number:** 0001975417
**File Stem:** 0001975417-26-000007
**Filing Date:** 2026-6
**Character Count:** 68213
**Document Hash:** 7449ad3f4e5125a6a6b6d7dae29fe6fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001975417-26-000007.hdr.sgml**: 20260608

**ACCESSION NUMBER**: 0001975417-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260608

**DATE AS OF CHANGE**: 20260608

**EFFECTIVENESS DATE**: 20260608

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pine Valley Investments Ltd Liability Co
- **CENTRAL INDEX KEY:** 0001975417

**ORGANIZATION NAME:**
- **EIN:** 472010858
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23263
- **FILM NUMBER:** 261072065

**BUSINESS ADDRESS:**
- **STREET 1:** 10 E. STOW RD.
- **STREET 2:** SUITE 200
- **CITY:** MARLTON
- **STATE:** NJ
- **ZIP:** 08053
- **BUSINESS PHONE:** 856-334-8260

**MAIL ADDRESS:**
- **STREET 1:** 10 E. STOW RD.
- **STREET 2:** SUITE 200
- **CITY:** MARLTON
- **STATE:** NJ
- **ZIP:** 08053

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pine Valley Investments Ltd Liability Co<br>**Address:** 10 E. STOW RD.<br>SUITE 200<br>MARLTON, NJ 08053

**Form 13F File Number:** 028-23263

**CRD Number (if applicable):** 000173995

**SEC File Number (if applicable):** 801-80742

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:** Max Schatzow<br>**Title:** Chief Compliance Officer<br>**Phone:** (509) 735-0484

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

/s/Max Schatzow  Marlton, NJ  06-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 574

**Form 13F Information Table Value Total:** $2180161949

      (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 | BBG001S5T7X2 | 14836227 | 102157 | SH |  | SOLE |  | 0 | 0 | 102157 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 4432809 | 43175 | SH |  | SOLE |  | 0 | 0 | 43175 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 16433569 | 75560 | SH |  | SOLE |  | 0 | 0 | 75560 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | BBG001TCSLH4 | 61455 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3076680 | 15516 | SH |  | SOLE |  | 0 | 0 | 15516 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2253595 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 16871436 | 2559701 | SH |  | SOLE |  | 0 | 0 | 2559701 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1516164 | 7453 | SH |  | SOLE |  | 0 | 0 | 7453 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 7652914 | 26345 | SH |  | SOLE |  | 0 | 0 | 26345 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 481796 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 257167 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1003680 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 125460 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 100368 | 800 | PRN | Put | SOLE |  | 0 | 0 | 800 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 267571 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 23701502 | 82423 | SH |  | SOLE |  | 0 | 0 | 82423 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 31865835 | 111085 | SH |  | SOLE |  | 0 | 0 | 111085 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 28686 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 348699 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2926622 | 44062 | SH |  | SOLE |  | 0 | 0 | 44062 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 29091154 | 139680 | SH |  | SOLE |  | 0 | 0 | 139680 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 20827 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 2067492 | 79275 | SH |  | SOLE |  | 0 | 0 | 79275 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 435166 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 30004 | 10754 | SH |  | SOLE |  | 0 | 0 | 10754 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 1694456 | 33855 | SH |  | SOLE |  | 0 | 0 | 33855 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | BBG00RJWH4B0 | 2444199 | 31873 | SH |  | SOLE |  | 0 | 0 | 31873 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1023962 | 9269 | SH |  | SOLE |  | 0 | 0 | 9269 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1754750 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 1627431 | 9430 | SH |  | SOLE |  | 0 | 0 | 9430 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 414249 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1582910 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 3726670 | 29468 | SH |  | SOLE |  | 0 | 0 | 29468 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 440294 | 14815 | SH |  | SOLE |  | 0 | 0 | 14815 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2648867 | 8326 | SH |  | SOLE |  | 0 | 0 | 8326 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 3180917 | 9855 | SH |  | SOLE |  | 0 | 0 | 9855 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 508155 | 44149 | SH |  | SOLE |  | 0 | 0 | 44149 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 65522888 | 258178 | SH |  | SOLE |  | 0 | 0 | 258178 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 10013351 | 29297 | SH |  | SOLE |  | 0 | 0 | 29297 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 4930424 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 227625 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1231607 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1715364 | 11339 | SH |  | SOLE |  | 0 | 0 | 11339 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1179638 | 18814 | SH |  | SOLE |  | 0 | 0 | 18814 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 219258 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 20649963 | 253436 | SH |  | SOLE |  | 0 | 0 | 253436 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 1466640 | 18000 | PRN | Call | SOLE |  | 0 | 0 | 18000 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 478456 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3287646 | 113406 | SH |  | SOLE |  | 0 | 0 | 113406 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 499389 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1949118 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2081406 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 876547 | 17980 | SH |  | SOLE |  | 0 | 0 | 17980 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 318326 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 845578 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6301480 | 13150 | SH |  | SOLE |  | 0 | 0 | 13150 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 89205 | 10470 | SH |  | SOLE |  | 0 | 0 | 10470 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 4364491 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 146672 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 271458 | 23369 | SH |  | SOLE |  | 0 | 0 | 23369 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2262542 | 19676 | SH |  | SOLE |  | 0 | 0 | 19676 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1149900 | 10000 | PRN | Put | SOLE |  | 0 | 0 | 10000 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 3139715 | 132317 | SH |  | SOLE |  | 0 | 0 | 132317 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65YJ9 | 182978 | 17295 | SH |  | SOLE |  | 0 | 0 | 17295 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1535180 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 320028 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 345908 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 243422 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2542648 | 41923 | SH |  | SOLE |  | 0 | 0 | 41923 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3086492 | 9972 | SH |  | SOLE |  | 0 | 0 | 9972 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 213401 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 400651 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 214101 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 293796 | 11116 | SH |  | SOLE |  | 0 | 0 | 11116 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 158580 | 6000 | PRN | Call | SOLE |  | 0 | 0 | 6000 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG001S70DV8 | 215904 | 15555 | SH |  | SOLE |  | 0 | 0 | 15555 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 476782 | 8467 | SH |  | SOLE |  | 0 | 0 | 8467 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5190720 | 7327 | SH |  | SOLE |  | 0 | 0 | 7327 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1342838 | 11096 | SH |  | SOLE |  | 0 | 0 | 11096 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 55031930 | 836733 | SH |  | SOLE |  | 0 | 0 | 836733 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 33082428 | 1010459 | SH |  | SOLE |  | 0 | 0 | 1010459 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 4766710 | 36712 | SH |  | SOLE |  | 0 | 0 | 36712 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 10221387 | 49403 | SH |  | SOLE |  | 0 | 0 | 49403 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 353455 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 1407863 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2770413 | 35706 | SH |  | SOLE |  | 0 | 0 | 35706 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 455742 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 665941 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3129240 | 41097 | SH |  | SOLE |  | 0 | 0 | 41097 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 391150 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 1241336 | 66134 | SH |  | SOLE |  | 0 | 0 | 66134 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 572883 | 9338 | SH |  | SOLE |  | 0 | 0 | 9338 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2564022 | 30084 | SH |  | SOLE |  | 0 | 0 | 30084 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | BBG020X1L718 | 13417626 | 446510 | SH |  | SOLE |  | 0 | 0 | 446510 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 14878699 | 822937 | SH |  | SOLE |  | 0 | 0 | 822937 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 9494619 | 243577 | SH |  | SOLE |  | 0 | 0 | 243577 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | BBG00QDMRB05 | 200083 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 9031364 | 221303 | SH |  | SOLE |  | 0 | 0 | 221303 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1510221 | 52603 | SH |  | SOLE |  | 0 | 0 | 52603 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 881815 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 738112 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1547045 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 416557 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 7171136 | 52741 | SH |  | SOLE |  | 0 | 0 | 52741 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 763283 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 7770058 | 7798 | SH |  | SOLE |  | 0 | 0 | 7798 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 229169 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 6967648 | 17847 | SH |  | SOLE |  | 0 | 0 | 17847 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1007250 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 352604 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 342545 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 446760 | 68000 | SH |  | SOLE |  | 0 | 0 | 68000 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1351678 | 18820 | SH |  | SOLE |  | 0 | 0 | 18820 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 332347 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 2519949 | 13289 | SH |  | SOLE |  | 0 | 0 | 13289 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 1510189 | 30571 | SH |  | SOLE |  | 0 | 0 | 30571 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 | BBG00PK99PR8 | 1530394 | 25699 | SH |  | SOLE |  | 0 | 0 | 25699 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 8079129 | 14326 | SH |  | SOLE |  | 0 | 0 | 14326 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 310429 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2594167 | 51553 | SH |  | SOLE |  | 0 | 0 | 51553 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 747985 | 10047 | SH |  | SOLE |  | 0 | 0 | 10047 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2568220 | 12985 | SH |  | SOLE |  | 0 | 0 | 12985 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2443939 | 13562 | SH |  | SOLE |  | 0 | 0 | 13562 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 356455 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 267515 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1689324 | 17528 | SH |  | SOLE |  | 0 | 0 | 17528 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 346192 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 5522607 | 132596 | SH |  | SOLE |  | 0 | 0 | 132596 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2273217 | 17361 | SH |  | SOLE |  | 0 | 0 | 17361 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 324814 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 883044 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 287619 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 546044 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 10887698 | 11837 | SH |  | SOLE |  | 0 | 0 | 11837 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2077066 | 15853 | SH |  | SOLE |  | 0 | 0 | 15853 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 920868 | 17009 | SH |  | SOLE |  | 0 | 0 | 17009 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1019375 | 26939 | SH |  | SOLE |  | 0 | 0 | 26939 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 247841 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 25995441 | 408476 | SH |  | SOLE |  | 0 | 0 | 408476 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 114552 | 1800 | PRN | Call | SOLE |  | 0 | 0 | 1800 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1511428 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 224362 | 15516 | SH |  | SOLE |  | 0 | 0 | 15516 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1082198 | 26874 | SH |  | SOLE |  | 0 | 0 | 26874 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 | BBG00JC0Y603 | 2225854 | 59682 | SH |  | SOLE |  | 0 | 0 | 59682 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | BBG0129P6LY9 | 4318072 | 147123 | SH |  | SOLE |  | 0 | 0 | 147123 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 245338 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 503704 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 463166 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 22038550 | 129898 | SH |  | SOLE |  | 0 | 0 | 129898 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 493322 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | BBG01NKB1D38 | 428131 | 14319 | SH |  | SOLE |  | 0 | 0 | 14319 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | BBG01NK8CPX3 | 239516 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 | BBG013BTDC87 | 1181803 | 51489 | SH |  | SOLE |  | 0 | 0 | 51489 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 5486963 | 15389 | SH |  | SOLE |  | 0 | 0 | 15389 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 265580 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 392078 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 984107 | 45815 | SH |  | SOLE |  | 0 | 0 | 45815 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 109548 | 5100 | PRN | Call | SOLE |  | 0 | 0 | 5100 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | BBG007GFNP02 | 755976 | 26307 | SH |  | SOLE |  | 0 | 0 | 26307 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 2617164 | 51661 | SH |  | SOLE |  | 0 | 0 | 51661 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1118153 | 62995 | SH |  | SOLE |  | 0 | 0 | 62995 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 1198439 | 60042 | SH |  | SOLE |  | 0 | 0 | 60042 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 1118560 | 12867 | SH |  | SOLE |  | 0 | 0 | 12867 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 433445 | 14470 | SH |  | SOLE |  | 0 | 0 | 14470 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 328990 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | BBG002N8TH58 | 1032662 | 20053 | SH |  | SOLE |  | 0 | 0 | 20053 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 296903 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | BBG006VZDTG9 | 855214 | 33843 | SH |  | SOLE |  | 0 | 0 | 33843 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 475550 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 12267486 | 130979 | SH |  | SOLE |  | 0 | 0 | 130979 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 19560418 | 286474 | SH |  | SOLE |  | 0 | 0 | 286474 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 15228315 | 386211 | SH |  | SOLE |  | 0 | 0 | 386211 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 284682 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 224241 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 521781 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 1846738 | 19909 | SH |  | SOLE |  | 0 | 0 | 19909 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 222541 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | BBG01K0TZBY0 | 24305168 | 1159598 | SH |  | SOLE |  | 0 | 0 | 1159598 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1490947 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 2411903 | 40230 | SH |  | SOLE |  | 0 | 0 | 40230 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 2653821 | 53279 | SH |  | SOLE |  | 0 | 0 | 53279 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 593832 | 23260 | SH |  | SOLE |  | 0 | 0 | 23260 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 444167 | 17384 | SH |  | SOLE |  | 0 | 0 | 17384 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 1424867 | 29252 | SH |  | SOLE |  | 0 | 0 | 29252 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 577530 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 448696 | 23690 | SH |  | SOLE |  | 0 | 0 | 23690 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 314578 | 14584 | SH |  | SOLE |  | 0 | 0 | 14584 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 6935197 | 110644 | SH |  | SOLE |  | 0 | 0 | 110644 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG001SNH6H6 | 268252 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 587266 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 477097 | 10649 | SH |  | SOLE |  | 0 | 0 | 10649 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 845498 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 6372557 | 135500 | SH |  | SOLE |  | 0 | 0 | 135500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 5583195 | 165330 | SH |  | SOLE |  | 0 | 0 | 165330 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 6013096 | 137947 | SH |  | SOLE |  | 0 | 0 | 137947 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 2214928 | 89420 | SH |  | SOLE |  | 0 | 0 | 89420 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 | BBG0043KQ5L0 | 689316 | 39099 | SH |  | SOLE |  | 0 | 0 | 39099 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 951241 | 20391 | SH |  | SOLE |  | 0 | 0 | 20391 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 638222 | 55305 | SH |  | SOLE |  | 0 | 0 | 55305 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 10143741 | 124128 | SH |  | SOLE |  | 0 | 0 | 124128 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 2970699 | 299164 | SH |  | SOLE |  | 0 | 0 | 299164 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 665039 | 11314 | SH |  | SOLE |  | 0 | 0 | 11314 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1889674 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 288910 | 11938 | SH |  | SOLE |  | 0 | 0 | 11938 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 336156 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 5292994 | 18651 | SH |  | SOLE |  | 0 | 0 | 18651 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 216707 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 4942466 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 269551 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 602404 | 16185 | SH |  | SOLE |  | 0 | 0 | 16185 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 496615 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 338307 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 36510049 | 542497 | SH |  | SOLE |  | 0 | 0 | 542497 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 6730 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 3284969 | 67829 | SH |  | SOLE |  | 0 | 0 | 67829 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 328726 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 520691 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 811175 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7909103 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 944616 | 17904 | SH |  | SOLE |  | 0 | 0 | 17904 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | BBG013ZG0Y30 | 221730 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 299327 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 145360 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 710590 | 12847 | SH |  | SOLE |  | 0 | 0 | 12847 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG001SDH3R4 | 886184 | 62232 | SH |  | SOLE |  | 0 | 0 | 62232 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 46065958 | 2278237 | SH |  | SOLE |  | 0 | 0 | 2278237 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 7495554 | 370700 | PRN | Call | SOLE |  | 0 | 0 | 370700 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 1985158 | 106557 | SH |  | SOLE |  | 0 | 0 | 106557 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 409442 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 528636 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10067499 | 30611 | SH |  | SOLE |  | 0 | 0 | 30611 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2917621 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 301315 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 857753 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 223527 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2692579 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 250856 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 12890455 | 476718 | SH |  | SOLE |  | 0 | 0 | 476718 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1594671 | 36136 | SH |  | SOLE |  | 0 | 0 | 36136 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2208841 | 14044 | SH |  | SOLE |  | 0 | 0 | 14044 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4930471 | 20341 | SH |  | SOLE |  | 0 | 0 | 20341 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1083327 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 5958611 | 25076 | SH |  | SOLE |  | 0 | 0 | 25076 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 446831 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 342853 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2775329 | 14461 | SH |  | SOLE |  | 0 | 0 | 14461 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 35418691 | 61365 | SH |  | SOLE |  | 0 | 0 | 61365 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2597310 | 4500 | PRN | Call | SOLE |  | 0 | 0 | 4500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 288590 | 500 | PRN | Put | SOLE |  | 0 | 0 | 500 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 7253578 | 42533 | SH |  | SOLE |  | 0 | 0 | 42533 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 1047597 | 30560 | SH |  | SOLE |  | 0 | 0 | 30560 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1849847 | 48148 | SH |  | SOLE |  | 0 | 0 | 48148 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 34578 | 900 | PRN | Put | SOLE |  | 0 | 0 | 900 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1477693 | 21186 | SH |  | SOLE |  | 0 | 0 | 21186 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 4304472 | 63171 | SH |  | SOLE |  | 0 | 0 | 63171 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1219706 | 17900 | PRN | Call | SOLE |  | 0 | 0 | 17900 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 2534272 | 25177 | SH |  | SOLE |  | 0 | 0 | 25177 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 546330 | 15218 | SH |  | SOLE |  | 0 | 0 | 15218 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 783912 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 738501 | 8524 | SH |  | SOLE |  | 0 | 0 | 8524 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1646390 | 24380 | SH |  | SOLE |  | 0 | 0 | 24380 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1114451 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 16405617 | 25115 | SH |  | SOLE |  | 0 | 0 | 25115 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 294789 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 278709 | 12046 | SH |  | SOLE |  | 0 | 0 | 12046 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 317399 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1943012 | 38136 | SH |  | SOLE |  | 0 | 0 | 38136 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 667331 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 219745 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 707728 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1453084 | 14960 | SH |  | SOLE |  | 0 | 0 | 14960 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2062706 | 36322 | SH |  | SOLE |  | 0 | 0 | 36322 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 5679 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 656818 | 13678 | SH |  | SOLE |  | 0 | 0 | 13678 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 1867370 | 35154 | SH |  | SOLE |  | 0 | 0 | 35154 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1206588 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 650412 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 454977 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 8233398 | 33199 | SH |  | SOLE |  | 0 | 0 | 33199 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2430400 | 9800 | PRN | Call | SOLE |  | 0 | 0 | 9800 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2480000 | 10000 | PRN | Put | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 509953 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 713822 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 235451 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 296942 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1056706 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 345488 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 309947 | 13529 | SH |  | SOLE |  | 0 | 0 | 13529 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 18276645 | 339904 | SH |  | SOLE |  | 0 | 0 | 339904 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 3796710 | 80644 | SH |  | SOLE |  | 0 | 0 | 80644 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 725268 | 12796 | SH |  | SOLE |  | 0 | 0 | 12796 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 2340892 | 36628 | SH |  | SOLE |  | 0 | 0 | 36628 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 983821 | 21355 | SH |  | SOLE |  | 0 | 0 | 21355 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8HL7 | 13152224 | 153576 | SH |  | SOLE |  | 0 | 0 | 153576 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1632324 | 32653 | SH |  | SOLE |  | 0 | 0 | 32653 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 4821876 | 86849 | SH |  | SOLE |  | 0 | 0 | 86849 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 11323076 | 142357 | SH |  | SOLE |  | 0 | 0 | 142357 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 258727 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2852291 | 22410 | SH |  | SOLE |  | 0 | 0 | 22410 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 14117840 | 311683 | SH |  | SOLE |  | 0 | 0 | 311683 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 10423239 | 201736 | SH |  | SOLE |  | 0 | 0 | 201736 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 255010 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 21152668 | 418897 | SH |  | SOLE |  | 0 | 0 | 418897 |
| JOHN HANCOCK EXCHANGE TRADED | CORE BOND ETF | 47804J693 | BBG01R718X71 | 399894 | 15804 | SH |  | SOLE |  | 0 | 0 | 15804 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | BBG01JZN5T90 | 313432 | 12074 | SH |  | SOLE |  | 0 | 0 | 12074 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 10172345 | 151555 | SH |  | SOLE |  | 0 | 0 | 151555 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 28838724 | 117979 | SH |  | SOLE |  | 0 | 0 | 117979 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 910148 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 13655604 | 46422 | SH |  | SOLE |  | 0 | 0 | 46422 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1305195 | 65097 | SH |  | SOLE |  | 0 | 0 | 65097 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3122762 | 32350 | SH |  | SOLE |  | 0 | 0 | 32350 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1010392 | 30134 | SH |  | SOLE |  | 0 | 0 | 30134 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 4092977 | 134108 | SH |  | SOLE |  | 0 | 0 | 134108 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1109918 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 150773 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 22217871 | 987900 | PRN | Call | SOLE |  | 0 | 0 | 987900 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 226626 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 568126 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 8869264 | 41477 | SH |  | SOLE |  | 0 | 0 | 41477 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1359090 | 8739 | SH |  | SOLE |  | 0 | 0 | 8739 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 348867 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 229537 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2464867 | 16162 | SH |  | SOLE |  | 0 | 0 | 16162 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 10951842 | 18120 | SH |  | SOLE |  | 0 | 0 | 18120 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3006543 | 12724 | SH |  | SOLE |  | 0 | 0 | 12724 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | BBG012NYMM65 | 39426 | 34283 | SH |  | SOLE |  | 0 | 0 | 34283 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2530743 | 16530 | SH |  | SOLE |  | 0 | 0 | 16530 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 848931 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 344902 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4136230 | 41759 | SH |  | SOLE |  | 0 | 0 | 41759 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 643480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1409645 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 6070859 | 19534 | SH |  | SOLE |  | 0 | 0 | 19534 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2301943 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 856743 | 9857 | SH |  | SOLE |  | 0 | 0 | 9857 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 399404 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 6522023 | 54101 | SH |  | SOLE |  | 0 | 0 | 54101 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 20676360 | 36139 | SH |  | SOLE |  | 0 | 0 | 36139 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6455167 | 19107 | SH |  | SOLE |  | 0 | 0 | 19107 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 7567616 | 22400 | PRN | Call | SOLE |  | 0 | 0 | 22400 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 39721389 | 107306 | SH |  | SOLE |  | 0 | 0 | 107306 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 24348045 | 182656 | SH |  | SOLE |  | 0 | 0 | 182656 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 11582660 | 268989 | SH |  | SOLE |  | 0 | 0 | 268989 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 515305 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 503737 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 257233 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2987817 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 585076 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 216329 | 8483 | SH |  | SOLE |  | 0 | 0 | 8483 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 439670 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 211354 | 10320 | SH |  | SOLE |  | 0 | 0 | 10320 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 375866 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 6618678 | 68837 | SH |  | SOLE |  | 0 | 0 | 68837 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T53 | 106125 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 281041 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 391624 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 | BBG00HZ6Q4L0 | 657736 | 27645 | SH |  | SOLE |  | 0 | 0 | 27645 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 807662 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5387568 | 58006 | SH |  | SOLE |  | 0 | 0 | 58006 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2182090 | 41295 | SH |  | SOLE |  | 0 | 0 | 41295 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1257453 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | BBG019K5YGL9 | 2297628 | 163184 | SH |  | SOLE |  | 0 | 0 | 163184 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2713303 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1506574 | 9863 | SH |  | SOLE |  | 0 | 0 | 9863 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 6684821 | 45743 | SH |  | SOLE |  | 0 | 0 | 45743 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 4558425 | 26932 | SH |  | SOLE |  | 0 | 0 | 26932 |
| NUVEEN NEW JERSEY | COM | 67069Y102 | BBG001SHM0F8 | 177396 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 60819773 | 348730 | SH |  | SOLE |  | 0 | 0 | 348730 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17440 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 3978738 | 20211 | SH |  | SOLE |  | 0 | 0 | 20211 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 225824 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 965915 | 19478 | SH |  | SOLE |  | 0 | 0 | 19478 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 251506 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2373701 | 26261 | SH |  | SOLE |  | 0 | 0 | 26261 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 9448120 | 64225 | SH |  | SOLE |  | 0 | 0 | 64225 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 205954 | 1400 | PRN | Call | SOLE |  | 0 | 0 | 1400 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 490905 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 244198 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 3006441 | 48057 | SH |  | SOLE |  | 0 | 0 | 48057 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 225068 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 9764190 | 66750 | SH |  | SOLE |  | 0 | 0 | 66750 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3301631 | 20594 | SH |  | SOLE |  | 0 | 0 | 20594 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 32064 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 4235956 | 77539 | SH |  | SOLE |  | 0 | 0 | 77539 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 361239 | 39835 | SH |  | SOLE |  | 0 | 0 | 39835 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 281496 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 856153 | 18929 | SH |  | SOLE |  | 0 | 0 | 18929 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1243825 | 27500 | PRN | Call | SOLE |  | 0 | 0 | 27500 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 8040291 | 51776 | SH |  | SOLE |  | 0 | 0 | 51776 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 18675 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 207500 | 10000 | PRN | Call | SOLE |  | 0 | 0 | 10000 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4086505 | 145531 | SH |  | SOLE |  | 0 | 0 | 145531 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 145625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1577982 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 941957 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1019736 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1253509 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 226911 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG001S5V359 | 14937120 | 151800 | SH |  | SOLE |  | 0 | 0 | 151800 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6113276 | 42324 | SH |  | SOLE |  | 0 | 0 | 42324 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 211523 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 3176578 | 24032 | SH |  | SOLE |  | 0 | 0 | 24032 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 499559 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 | BBG01KN5C5B0 | 12108421 | 279318 | SH |  | SOLE |  | 0 | 0 | 279318 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 572144 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 130866 | 25215 | SH |  | SOLE |  | 0 | 0 | 25215 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 382716 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3826382 | 29713 | SH |  | SOLE |  | 0 | 0 | 29713 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 339016 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3910771 | 19955 | SH |  | SOLE |  | 0 | 0 | 19955 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 221154 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3818636 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 |  | 1645 | 245429 | SH |  | SOLE |  | 0 | 0 | 245429 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 180990 | 12701 | SH |  | SOLE |  | 0 | 0 | 12701 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 228000 | 16000 | PRN | Call | SOLE |  | 0 | 0 | 16000 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 267027 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1256557 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 6534924 | 33877 | SH |  | SOLE |  | 0 | 0 | 33877 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4994778 | 11743 | SH |  | SOLE |  | 0 | 0 | 11743 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3072521 | 16460 | SH |  | SOLE |  | 0 | 0 | 16460 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 224004 | 1200 | PRN | Call | SOLE |  | 0 | 0 | 1200 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2074156 | 22070 | SH |  | SOLE |  | 0 | 0 | 22070 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 467863 | 14199 | SH |  | SOLE |  | 0 | 0 | 14199 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 667500 | 26970 | SH |  | SOLE |  | 0 | 0 | 26970 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1141110 | 37194 | SH |  | SOLE |  | 0 | 0 | 37194 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1674616 | 57488 | SH |  | SOLE |  | 0 | 0 | 57488 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1072628 | 35168 | SH |  | SOLE |  | 0 | 0 | 35168 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 507487 | 19793 | SH |  | SOLE |  | 0 | 0 | 19793 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1892288 | 61120 | SH |  | SOLE |  | 0 | 0 | 61120 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1255498 | 43174 | SH |  | SOLE |  | 0 | 0 | 43174 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 2052751 | 18517 | SH |  | SOLE |  | 0 | 0 | 18517 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 1351923 | 16491 | SH |  | SOLE |  | 0 | 0 | 16491 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 2083292 | 19116 | SH |  | SOLE |  | 0 | 0 | 19116 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 3989540 | 65125 | SH |  | SOLE |  | 0 | 0 | 65125 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 3514938 | 71196 | SH |  | SOLE |  | 0 | 0 | 71196 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 2945654 | 20092 | SH |  | SOLE |  | 0 | 0 | 20092 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 2347544 | 14515 | SH |  | SOLE |  | 0 | 0 | 14515 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 523172 | 10470 | SH |  | SOLE |  | 0 | 0 | 10470 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 345879 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 9194510 | 69184 | SH |  | SOLE |  | 0 | 0 | 69184 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 1447026 | 31532 | SH |  | SOLE |  | 0 | 0 | 31532 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1538146 | 12967 | SH |  | SOLE |  | 0 | 0 | 12967 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 423932 | 34410 | SH |  | SOLE |  | 0 | 0 | 34410 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 123200 | 10000 | PRN | Call | SOLE |  | 0 | 0 | 10000 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 139620 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1787144 | 9581 | SH |  | SOLE |  | 0 | 0 | 9581 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 213333 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 225288 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 374848 | 23605 | SH |  | SOLE |  | 0 | 0 | 23605 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 477735 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 991687 | 10274 | SH |  | SOLE |  | 0 | 0 | 10274 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 6577413 | 15286 | SH |  | SOLE |  | 0 | 0 | 15286 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 241261 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 216722 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 595604 | 10057 | SH |  | SOLE |  | 0 | 0 | 10057 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 442071 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 7508752 | 81937 | SH |  | SOLE |  | 0 | 0 | 81937 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 277501 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 4415910 | 44408 | SH |  | SOLE |  | 0 | 0 | 44408 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 1475074 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 11099631 | 145017 | SH |  | SOLE |  | 0 | 0 | 145017 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 276399 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 284984 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 3928595 | 110852 | SH |  | SOLE |  | 0 | 0 | 110852 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 5861771 | 240335 | SH |  | SOLE |  | 0 | 0 | 240335 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | BBG01LS43YC2 | 1513350 | 42367 | SH |  | SOLE |  | 0 | 0 | 42367 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | BBG01DJ89FW4 | 1074325 | 27568 | SH |  | SOLE |  | 0 | 0 | 27568 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | BBG01PNPTB51 | 2919012 | 49324 | SH |  | SOLE |  | 0 | 0 | 49324 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 8574388 | 111168 | SH |  | SOLE |  | 0 | 0 | 111168 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3033012 | 33854 | SH |  | SOLE |  | 0 | 0 | 33854 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 868953 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 331841 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 92507869 | 141970 | SH |  | SOLE |  | 0 | 0 | 141970 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 5397822 | 8300 | PRN | Call | SOLE |  | 0 | 0 | 8300 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 28159722 | 43300 | PRN | Put | SOLE |  | 0 | 0 | 43300 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1156437 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 256018 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 552864 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 661440 | 5300 | PRN | Call | SOLE |  | 0 | 0 | 5300 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2246400 | 18000 | PRN | Put | SOLE |  | 0 | 0 | 18000 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 760505 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 2786426 | 40965 | SH |  | SOLE |  | 0 | 0 | 40965 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1511382 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 266483 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3666545 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 511920 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 359899 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8510473 | 22893 | SH |  | SOLE |  | 0 | 0 | 22893 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3571616 | 18397 | SH |  | SOLE |  | 0 | 0 | 18397 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 4230225 | 15858 | SH |  | SOLE |  | 0 | 0 | 15858 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 207387 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 8543161 | 17379 | SH |  | SOLE |  | 0 | 0 | 17379 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2884172 | 18060 | SH |  | SOLE |  | 0 | 0 | 18060 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1312563 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1228279 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 384722 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | BBG01VH3PKL0 | 149139 | 14299 | SH |  | SOLE |  | 0 | 0 | 14299 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 211333 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1513066 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 356960 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 354100 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 738863 | 16073 | SH |  | SOLE |  | 0 | 0 | 16073 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2312118 | 32144 | SH |  | SOLE |  | 0 | 0 | 32144 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3058377 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2350004 | 9686 | SH |  | SOLE |  | 0 | 0 | 9686 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 2565628 | 26079 | SH |  | SOLE |  | 0 | 0 | 26079 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 393520 | 4000 | PRN | Call | SOLE |  | 0 | 0 | 4000 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4133561 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 87493 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2838335 | 10489 | SH |  | SOLE |  | 0 | 0 | 10489 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 289177 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 287830 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 210247 | 17087 | SH |  | SOLE |  | 0 | 0 | 17087 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 366647 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2249552 | 24513 | SH |  | SOLE |  | 0 | 0 | 24513 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 2017215 | 16805 | SH |  | SOLE |  | 0 | 0 | 16805 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 697823 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 567972 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 214063 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 8573272 | 19628 | SH |  | SOLE |  | 0 | 0 | 19628 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 291050 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4317752 | 15035 | SH |  | SOLE |  | 0 | 0 | 15035 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 11340878 | 18979 | SH |  | SOLE |  | 0 | 0 | 18979 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1927419 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2151548 | 8215 | SH |  | SOLE |  | 0 | 0 | 8215 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 638588 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 974076 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 7429253 | 37866 | SH |  | SOLE |  | 0 | 0 | 37866 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 3239730 | 42825 | SH |  | SOLE |  | 0 | 0 | 42825 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 5413049 | 72078 | SH |  | SOLE |  | 0 | 0 | 72078 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4833889 | 89434 | SH |  | SOLE |  | 0 | 0 | 89434 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 693246 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 365944 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1912958 | 23117 | SH |  | SOLE |  | 0 | 0 | 23117 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 228399 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 444328 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 536455 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 400680 | 4000 | PRN | Call | SOLE |  | 0 | 0 | 4000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 856154 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 256881 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 11870109 | 185239 | SH |  | SOLE |  | 0 | 0 | 185239 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 731761 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 251321 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 250485 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 519057 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1371806 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 245464 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5777640 | 115092 | SH |  | SOLE |  | 0 | 0 | 115092 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 605062 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2194580 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 27131433 | 577056 | SH |  | SOLE |  | 0 | 0 | 577056 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 6620892 | 167702 | SH |  | SOLE |  | 0 | 0 | 167702 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 5895418 | 116556 | SH |  | SOLE |  | 0 | 0 | 116556 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | BBG01K9K4693 | 395295 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | BBG01B07MBK7 | 601036 | 13449 | SH |  | SOLE |  | 0 | 0 | 13449 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10742930 | 35544 | SH |  | SOLE |  | 0 | 0 | 35544 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1717564 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 8452724 | 67968 | SH |  | SOLE |  | 0 | 0 | 67968 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 30149268 | 1097934 | SH |  | SOLE |  | 0 | 0 | 1097934 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 21113994 | 768900 | PRN | Call | SOLE |  | 0 | 0 | 768900 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 15017874 | 546900 | PRN | Put | SOLE |  | 0 | 0 | 546900 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 779396 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 315770 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 234319 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 335063 | 13715 | SH |  | SOLE |  | 0 | 0 | 13715 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 515065 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 254930 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 1949820 | 28628 | SH |  | SOLE |  | 0 | 0 | 28628 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 450449 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 510984 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 244497 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 453746 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 704030 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |

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