# EDGAR Filing Document

**Accession Number:** 0001942932
**File Stem:** 0001420506-26-000778
**Filing Date:** 2026-5
**Character Count:** 53211
**Document Hash:** f9f23e159ff0fc9a78d0d08784a9c1d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000778.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001420506-26-000778

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global Assets Advisory, LLC
- **CENTRAL INDEX KEY:** 0001942932

**ORGANIZATION NAME:**
- **EIN:** 301169956
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22643
- **FILM NUMBER:** 26932253

**BUSINESS ADDRESS:**
- **STREET 1:** 111 NORTH ORANGE AVE
- **STREET 2:** SUITE 1000
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32801
- **BUSINESS PHONE:** 407-254-1500

**MAIL ADDRESS:**
- **STREET 1:** 111 NORTH ORANGE AVE
- **STREET 2:** SUITE 1000
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32801

### 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:** Global Assets Advisory LLC<br>**Address:** 111 NORTH ORANGE AVE<br>SUITE 1000<br>ORLANDO, FL 32801

**Form 13F File Number:** 028-22643

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:** Jacob Godfrey<br>**Title:** Senior Compliance<br>**Phone:** 407-254-1577

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

Jacob Godfrey Senior Compliance  ORLANDO, FL  05-01-2026<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:** 506

**Form 13F Information Table Value Total:** $349384701

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 619542 | 6034 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1560290 | 7174 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 35604 | 329 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 43822 | 221 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 55179 | 227 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1571904 | 7727 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 67672 | 617 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 647113 | 64518 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 155280 | 765 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 38389 | 304 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 56332 | 449 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 173336 | 836 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1899670 | 6622 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6013835 | 20913 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 98721 | 1496 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9889089 | 47482 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 192294 | 1467 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 750781 | 2482 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 33070 | 243 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1293401 | 3676 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 44222 | 1042 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 170310 | 16128 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17407126 | 68589 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 635195 | 12411 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 52940 | 2230 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 349487 | 1023 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 329188 | 18268 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 691251 | 5630 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 346642 | 5129 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 61285 | 2725 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 60512 | 400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 305492 | 18315 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 197380 | 3148 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 162462 | 123 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 150823 | 1820 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 738897 | 25488 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 68148 | 672 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 70074 | 165 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 391804 | 8037 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 75113 | 633 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 56414 | 3209 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 79123 | 9614 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 182995 | 2761 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5573096 | 11630 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 79120 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 34480 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 83344 | 3965 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 326909 | 2843 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 31294 | 520 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 411212 | 3035 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 99658 | 6000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2147594 | 10790 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 43676 | 165 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 294788 | 6428 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 594246 | 12088 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 299065 | 6067 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 |  | 610261 | 27171 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 |  | 39188 | 357 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 |  | 77023 | 485 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 50524 | 12 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 72192 | 1536 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 38088 | 628 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1615642 | 5220 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 48906 | 1354 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 133988 | 3750 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 234581 | 27860 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 147271 | 530 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 54481 | 575 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 290611 | 1593 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 367935 | 1741 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CARILLON SER TR | RJ EAGLE GCM DIV | 14214M260 |  | 822916 | 30792 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 721921 | 1019 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 175469 | 624 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1795169 | 8677 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 76664 | 2395 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 278670 | 855 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 73168 | 465 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 139780 | 826 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 760179 | 59066 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 42935 | 450 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 350044 | 4511 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 299958 | 2645 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 93888 | 906 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 134534 | 652 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 618410 | 2094 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 56401 | 727 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 405029 | 5326 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 401428 | 2299 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 50627 | 594 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 40309 | 1404 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 103517 | 75 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 124872 | 946 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 171460 | 614 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 559333 | 7220 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 132782 | 977 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1450933 | 1456 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 116052 | 1104 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 207405 | 4360 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 168657 | 432 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 32361 | 398 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 59769 | 1456 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 71533 | 996 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 53668 | 2211 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 46263 | 3206 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 113050 | 596 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 60273 | 107 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 188750 | 1150 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 39558 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 437229 | 2205 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 114422 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 265912 | 2759 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 79203 | 7690 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 359158 | 3025 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 115172 | 321 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 65688 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 62142 | 1492 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 67335 | 500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 146220 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 400235 | 3057 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 188850 | 528 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 108610 | 371 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2862324 | 3112 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 99741 | 8417 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 52408 | 400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 202473 | 1802 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 37154 | 257 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 900144 | 43995 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 57091 | 6988 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 510208 | 8017 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 54329 | 3432 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 97188 | 3471 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS BIOTECH C | 26923G301 |  | 104138 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 3692856 | 54084 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3646659 | 81727 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 50990 | 736 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 80883 | 1650 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16402559 | 96679 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT MARKET NEUTR | 31423L875 |  | 4717742 | 218718 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 117976 | 331 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 35740 | 647 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1798821 | 28976 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 42432 | 777 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 1020526 | 35546 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 132137 | 7403 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 737637 | 41417 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 18428789 | 40503 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 37540 | 808 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 45232 | 24 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 40800 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 195075 | 8500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 334020 | 2265 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1445402 | 15582 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 218720 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 340088 | 11420 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 308556 | 9137 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 521391 | 44793 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 100219 | 1531 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 244100 | 21153 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 68433 | 277 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 79626 | 15613 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 90882 | 8928 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 59904 | 2600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2480174 | 8740 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 36658 | 515 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2073138 | 2375 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 220347 | 642 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 56120 | 753 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 99464 | 10626 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 53376 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 137017 | 1095 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 33621 | 451 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 444994 | 4967 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 607421 | 718 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 102420 | 8090 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 51433 | 1715 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 494414 | 9371 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 38459 | 2253 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 70182 | 1800 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 95202 | 704 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 46383 | 300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 75543 | 478 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 113133 | 544 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 62335 | 2618 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 314127 | 955 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 126520 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 121590 | 1474 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 38146 | 220 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 44807 | 1395 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 32276 | 124 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 86660 | 5820 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 692440 | 17398 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 2030695 | 47535 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 93373 | 2197 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1583689 | 39493 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 34044 | 738 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1082719 | 23554 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 628362 | 15023 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 2495860 | 55936 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1198759 | 30014 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 2301602 | 53451 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 267670 | 6209 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 150059 | 3400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 136684 | 869 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2319812 | 9571 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 89542 | 207 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 533826 | 1158 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 73229 | 4228 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3079121 | 42099 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 39341 | 793 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 52355 | 4812 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 193813 | 9496 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 201502 | 848 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 56622 | 575 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 38805 | 650 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 46950 | 2404 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 731079 | 31546 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 349346 | 7350 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 41504 | 400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 386382 | 3200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 179581 | 1694 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 47411 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5916244 | 10250 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 482628 | 14079 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 399952 | 10410 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 184607 | 2094 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 499924 | 9205 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1312582 | 17448 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 110741 | 1950 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 480246 | 8990 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 77915 | 1117 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 474739 | 5054 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 72815 | 704 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 46438 | 146 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 750624 | 1149 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 50985 | 510 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 362178 | 3202 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 42113 | 731 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 76647 | 363 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 76441 | 787 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 683284 | 2079 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 293918 | 1741 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 201333 | 942 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 298500 | 700 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 103450 | 290 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 271814 | 1096 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 281445 | 2034 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 307623 | 2898 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1732956 | 18251 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 93384 | 1256 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 63815 | 573 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 74998 | 1472 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 106994 | 1182 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 209805 | 7852 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 84337 | 882 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 168855 | 1194 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1222996 | 12150 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2155060 | 33490 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 52403 | 776 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 89873 | 631 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 229408 | 1479 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 431291 | 4218 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7613307 | 76693 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 75571 | 3015 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 104065 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1010492 | 12701 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 693133 | 7586 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 82829 | 1053 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 32802 | 326 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 72242 | 1354 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 100507 | 554 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 914694 | 25452 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 100383 | 1265 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 48998 | 730 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 601567 | 12764 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1642830 | 17927 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 65192 | 2118 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 76536 | 3282 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 140249 | 5550 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1156738 | 23223 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 247512 | 2400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 32734 | 325 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 235655 | 2854 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 595827 | 12520 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9586597 | 169135 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 242497 | 3955 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 108377 | 408 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 182367 | 1725 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 293758 | 5832 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2046318 | 8371 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1126459 | 3829 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 713998 | 10303 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 58426 | 3389 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 56672 | 800 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 409401 | 4244 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 38627 | 1152 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 46250 | 500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 161276 | 5886 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 116535 | 4099 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 46748 | 663 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 513756 | 7100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 225728 | 654 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 39078 | 450 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 459570 | 927 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 686587 | 1136 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 133425 | 1250 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 48201 | 204 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 84119 | 4650 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 169964 | 3209 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 375793 | 1539 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 137813 | 72 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 120713 | 369 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 77532 | 447 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 111849 | 190 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 33479 | 338 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1293648 | 2589 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 70061 | 1389 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 452510 | 1456 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 505370 | 584 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 55840 | 2695 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 35960 | 415 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 51871 | 30 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 92864 | 772 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3795942 | 6635 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 636491 | 1884 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4731674 | 12782 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 61915 | 507 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 80270 | 184 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 112832 | 260 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 87746 | 1538 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 192218 | 15781 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 739809 | 7130 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1950307 | 20284 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 163241 | 1508 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 550697 | 5929 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 517161 | 9791 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 73863 | 1583 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 80866 | 1924 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 548521 | 804 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 45061 | 295 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 191448 | 1132 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21650832 | 124145 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 162760 | 2504 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 474576 | 9570 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 130532 | 2979 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 142364 | 1575 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 571228 | 3883 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 190464 | 27093 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 126744 | 11050 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 275702 | 4407 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2732657 | 18681 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1054585 | 6578 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 82447 | 895 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 38988 | 862 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 59808 | 400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 624961 | 4024 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 123243 | 4389 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 208328 | 1260 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 50282 | 276 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 51714 | 1382 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 121733 | 585 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 33484 | 550 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 64769 | 606 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1219456 | 40220 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 75036 | 9151 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 136207 | 943 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 37905 | 1321 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 54516 | 275 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 380735 | 9135 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 53122 | 3116 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 55640 | 1057 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 96192 | 2145 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 155566 | 1208 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 374474 | 6121 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 67594 | 502 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 165045 | 2570 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 607943 | 1694 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 35740 | 101 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 194967 | 900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 68263 | 248 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 475547 | 1869 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 554933 | 2877 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 244230 | 574 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 303339 | 1625 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 206291 | 8335 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 306204 | 9981 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 235431 | 9182 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 529271 | 18169 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 53619 | 1758 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 118050 | 3813 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 103033 | 263 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 85385 | 1042 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 970001 | 15834 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 437790 | 8868 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 501210 | 3419 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 701585 | 4338 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 222692 | 2130 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 114948 | 1236 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 49465 | 417 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 62515 | 2640 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 44554 | 832 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 37403 | 248 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 117909 | 7425 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 91407 | 947 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 55687 | 1847 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 3133157 | 7282 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 6607624 | 264517 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 32060 | 1219 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 397023 | 5244 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 41158 | 695 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 755603 | 9872 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 833472 | 8513 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 580002 | 10251 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 257282 | 1013 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 42031 | 288 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 283093 | 459 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1220275 | 3742 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2008923 | 15116 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 50971 | 672 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 982247 | 5118 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 35055 | 750 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 47688 | 415 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 214716 | 2077 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 74844 | 678 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 230917 | 4839 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 817345 | 31990 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SSGA ACTIVE TR | STATE STR MY2026 | 78470P721 |  | 108395 | 3200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SSGA ACTIVE TR | STATE STR MY2033 | 78470P747 |  | 644088 | 19238 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SSGA ACTIVE TR | STATE STR MY2034 | 78470P739 |  | 86935 | 2132 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET LOO | 78470P804 |  | 112911 | 4550 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 64114 | 716 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | CALL | 78462F903 |  | 7181500 | 7181500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2494555 | 3836 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 126912 | 1175 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 855977 | 2605 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 204406 | 8977 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 180398 | 455 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 59461 | 283 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 667451 | 1975 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 255974 | 1814 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 40618 | 162 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 46351 | 1025 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4789639 | 12884 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 109107 | 562 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 114969 | 431 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 74713 | 152 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 451791 | 2829 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 67007 | 491 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 668571 | 7349 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 80375 | 390 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 83765 | 201 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 185897 | 1870 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 258672 | 887 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 141957 | 3088 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 34429 | 3710 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34526 | 480 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 601117 | 1150 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 294042 | 1212 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 46337 | 471 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2307390 | 8527 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 63920 | 1229 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 33356 | 135 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 366280 | 3991 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 34363 | 258 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1024828 | 2673 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 157132 | 1309 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 472245 | 7189 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 89659 | 6074 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 39026 | 149 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6157231 | 10304 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 310758 | 1510 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 205291 | 470 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 163069 | 1125 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 63282 | 1317 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3075415 | 9586 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 81408 | 1084 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1680739 | 31096 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 315020 | 5290 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 175254 | 3166 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 235943 | 3204 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1497421 | 23368 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 344703 | 4215 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 64325 | 259 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 52043 | 274 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1370303 | 27297 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 794841 | 1780 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1031137 | 4115 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 832317 | 21082 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 233600 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1017611 | 3367 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 372818 | 2480 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3013584 | 24248 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 921837 | 4012 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 607584 | 7632 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 53382 | 270 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 68405 | 250 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 52036 | 2130 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 424829 | 3243 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 32954 | 15 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3640538 | 72319 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 96122 | 1210 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 40033 | 335 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 186576 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 58536 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 83753 | 3050 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 34303 | 98855 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 38270 | 324 | SH |  | SOLE | NONE | 0 | 0 | 0 |

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