# EDGAR Filing Document

**Accession Number:** 0001765216
**File Stem:** 0001951757-25-000865
**Filing Date:** 2025-7
**Character Count:** 41869
**Document Hash:** c84ee2392ee300e98e38fa0d0065a193
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000865.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001951757-25-000865

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Magnus Financial Group LLC
- **CENTRAL INDEX KEY:** 0001765216

**ORGANIZATION NAME:**
- **EIN:** 822239330
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19196
- **FILM NUMBER:** 251125788

**BUSINESS ADDRESS:**
- **STREET 1:** 90 PARK AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016
- **BUSINESS PHONE:** 800-339-1367

**MAIL ADDRESS:**
- **STREET 1:** 90 PARK AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Magnus Financial Group LLC<br>**Address:** 90 PARK AVENUE<br>18TH FLOOR<br>NEW YORK, NY 10016

**Form 13F File Number:** 028-19196

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:** David Harrison<br>**Title:** Chief Compliance Officer<br>**Phone:** (646) 813-7001

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

David Harrison  New York, NY  07-15-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 381

**Form 13F Information Table Value Total:** $1139840508

      (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 |
| MCDONALDS CORP | COM | 580135101 |  | 1536697 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| ISHARES TR | MBS ETF | 464288588 |  | 1240804 | 13216 | SH |  | SOLE |  | 0 | 0 | 13216 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2423945 | 29683 | SH |  | SOLE |  | 0 | 0 | 29683 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2941456 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1492197 | 30933 | SH |  | SOLE |  | 0 | 0 | 30933 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 977188 | 23592 | SH |  | SOLE |  | 0 | 0 | 23592 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4620834 | 113674 | SH |  | SOLE |  | 0 | 0 | 113674 |
| STARBUCKS CORP | COM | 855244109 |  | 704388 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 281847 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| AMAZON COM INC | COM | 023135106 |  | 15471757 | 70522 | SH |  | SOLE |  | 0 | 0 | 70522 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4394695 | 22488 | SH |  | SOLE |  | 0 | 0 | 22488 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 473997 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9057950 | 229373 | SH |  | SOLE |  | 0 | 0 | 229373 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 471100 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1368016 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 558424 | 30801 | SH |  | SOLE |  | 0 | 0 | 30801 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 332727 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| MICROSOFT CORP | COM | 594918104 |  | 15457425 | 31076 | SH |  | SOLE |  | 0 | 0 | 31076 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 248402 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1164200 | 82509 | SH |  | SOLE |  | 0 | 0 | 82509 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 888592 | 23689 | SH |  | SOLE |  | 0 | 0 | 23689 |
| CISCO SYS INC | COM | 17275R102 |  | 748426 | 10787 | SH |  | SOLE |  | 0 | 0 | 10787 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 759168 | 28648 | SH |  | SOLE |  | 0 | 0 | 28648 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3743155 | 14782 | SH |  | SOLE |  | 0 | 0 | 14782 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1828716 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| HOME DEPOT INC | COM | 437076102 |  | 2488916 | 6788 | SH |  | SOLE |  | 0 | 0 | 6788 |
| BROADCOM INC | COM | 11135F101 |  | 5034137 | 18263 | SH |  | SOLE |  | 0 | 0 | 18263 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5844960 | 9414 | SH |  | SOLE |  | 0 | 0 | 9414 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10687633 | 216086 | SH |  | SOLE |  | 0 | 0 | 216086 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 368119 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 404154 | 13747 | SH |  | SOLE |  | 0 | 0 | 13747 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 7378956 | 203951 | SH |  | SOLE |  | 0 | 0 | 203951 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 433525 | 20813 | SH |  | SOLE |  | 0 | 0 | 20813 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 485025 | 34744 | SH |  | SOLE |  | 0 | 0 | 34744 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1049836 | 9257 | SH |  | SOLE |  | 0 | 0 | 9257 |
| T-MOBILE US INC | COM | 872590104 |  | 253471 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 92671930 | 1770576 | SH |  | SOLE |  | 0 | 0 | 1770576 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 454401 | 19956 | SH |  | SOLE |  | 0 | 0 | 19956 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1175487 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 451407 | 14155 | SH |  | SOLE |  | 0 | 0 | 14155 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10046233 | 197955 | SH |  | SOLE |  | 0 | 0 | 197955 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 302883 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6436453 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 729959 | 14888 | SH |  | SOLE |  | 0 | 0 | 14888 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1693616 | 63718 | SH |  | SOLE |  | 0 | 0 | 63718 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1669270 | 74190 | SH |  | SOLE |  | 0 | 0 | 74190 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 811107 | 10896 | SH |  | SOLE |  | 0 | 0 | 10896 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 417824 | 9189 | SH |  | SOLE |  | 0 | 0 | 9189 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3502649 | 29412 | SH |  | SOLE |  | 0 | 0 | 29412 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1385674 | 10953 | SH |  | SOLE |  | 0 | 0 | 10953 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 283841 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| IMMUNOME INC | COM | 45257U108 |  | 497885 | 53536 | SH |  | SOLE |  | 0 | 0 | 53536 |
| AGNC INVT CORP | COM | 00123Q104 |  | 295663 | 32172 | SH |  | SOLE |  | 0 | 0 | 32172 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 366920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 393369 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2816737 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| WALMART INC | COM | 931142103 |  | 1933649 | 19776 | SH |  | SOLE |  | 0 | 0 | 19776 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 412155 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| TJX COS INC NEW | COM | 872540109 |  | 539839 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 330810 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 305980 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1479482 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1463079 | 20428 | SH |  | SOLE |  | 0 | 0 | 20428 |
| MERCK  CO INC | COM | 58933Y105 |  | 550786 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 370985 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 350483 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 368922 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 653943 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 203152 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2510083 | 17530 | SH |  | SOLE |  | 0 | 0 | 17530 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 223583 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1151664 | 15561 | SH |  | SOLE |  | 0 | 0 | 15561 |
| AEROVIRONMENT INC | COM | 008073108 |  | 475012 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 272193 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| AMGEN INC | COM | 031162100 |  | 405635 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| EMERSON ELEC CO | COM | 291011104 |  | 275196 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| LENNAR CORP | CL A | 526057104 |  | 267975 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1450977 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2863103 | 34554 | SH |  | SOLE |  | 0 | 0 | 34554 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 814576 | 14957 | SH |  | SOLE |  | 0 | 0 | 14957 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 209056 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 540791 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| TESLA INC | COM | 88160R101 |  | 7118028 | 22408 | SH |  | SOLE |  | 0 | 0 | 22408 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 902863 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 528180 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 591881 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 205024 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 264671 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1569360 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| BOEING CO | COM | 097023105 |  | 2522954 | 12041 | SH |  | SOLE |  | 0 | 0 | 12041 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7164399 | 45347 | SH |  | SOLE |  | 0 | 0 | 45347 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5640708 | 38237 | SH |  | SOLE |  | 0 | 0 | 38237 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4950446 | 24191 | SH |  | SOLE |  | 0 | 0 | 24191 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1001761 | 52752 | SH |  | SOLE |  | 0 | 0 | 52752 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1229725 | 13808 | SH |  | SOLE |  | 0 | 0 | 13808 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 14942391 | 262839 | SH |  | SOLE |  | 0 | 0 | 262839 |
| VISA INC | COM CL A | 92826C839 |  | 5610203 | 15801 | SH |  | SOLE |  | 0 | 0 | 15801 |
| CAVA GROUP INC | COM | 148929102 |  | 530733 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| PAYCHEX INC | COM | 704326107 |  | 274457 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| CITIGROUP INC | COM NEW | 172967424 |  | 515250 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 242847 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 14106657 | 230463 | SH |  | SOLE |  | 0 | 0 | 230463 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 321811 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 245677 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 647826 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 4564156 | 175749 | SH |  | SOLE |  | 0 | 0 | 175749 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 24523956 | 450808 | SH |  | SOLE |  | 0 | 0 | 450808 |
| WILLIAMS COS INC | COM | 969457100 |  | 1379133 | 21957 | SH |  | SOLE |  | 0 | 0 | 21957 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 367483 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4704653 | 94433 | SH |  | SOLE |  | 0 | 0 | 94433 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 250840 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| SALESFORCE INC | COM | 79466L302 |  | 627592 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| EQUINIX INC | COM | 29444U700 |  | 235555 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| RUMBLEON INC | COM CL B | 781386305 |  | 138600 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 581869 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 280993 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 582588 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| SNDL INC | COM | 83307B101 |  | 179378 | 148246 | SH |  | SOLE |  | 0 | 0 | 148246 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 232658 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 392820 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2593310 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 246227 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 12257327 | 320286 | SH |  | SOLE |  | 0 | 0 | 320286 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 607993 | 15373 | SH |  | SOLE |  | 0 | 0 | 15373 |
| ABBVIE INC | COM | 00287Y109 |  | 1229149 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 514253 | 12392 | SH |  | SOLE |  | 0 | 0 | 12392 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 769591 | 51824 | SH |  | SOLE |  | 0 | 0 | 51824 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 702825 | 32005 | SH |  | SOLE |  | 0 | 0 | 32005 |
| APPLE INC | COM | 037833100 |  | 28455746 | 138694 | SH |  | SOLE |  | 0 | 0 | 138694 |
| TAPESTRY INC | COM | 876030107 |  | 257447 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5113735 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 384491 | 19657 | SH |  | SOLE |  | 0 | 0 | 19657 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 217029 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 525365 | 15303 | SH |  | SOLE |  | 0 | 0 | 15303 |
| PERFECT MOMENT LTD | COM SHS | 713715100 |  | 35306 | 130762 | SH |  | SOLE |  | 0 | 0 | 130762 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 438916 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 14822566 | 320004 | SH |  | SOLE |  | 0 | 0 | 320004 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 317174 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2434372 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1812841 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1297037 | 32105 | SH |  | SOLE |  | 0 | 0 | 32105 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1603862 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| INTUIT | COM | 461202103 |  | 913661 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1265923 | 19123 | SH |  | SOLE |  | 0 | 0 | 19123 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1158927 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 463477 | 14239 | SH |  | SOLE |  | 0 | 0 | 14239 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 203953 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 22040 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1083290 | 78957 | SH |  | SOLE |  | 0 | 0 | 78957 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 89930 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4902828 | 36374 | SH |  | SOLE |  | 0 | 0 | 36374 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 154749 | 10077 | SH |  | SOLE |  | 0 | 0 | 10077 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 393972 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1068471 | 22163 | SH |  | SOLE |  | 0 | 0 | 22163 |
| EOG RES INC | COM | 26875P101 |  | 340889 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7868810 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 574016 | 16016 | SH |  | SOLE |  | 0 | 0 | 16016 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2369271 | 41559 | SH |  | SOLE |  | 0 | 0 | 41559 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7139678 | 40513 | SH |  | SOLE |  | 0 | 0 | 40513 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 550088 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 459694 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2508044 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 237080 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| QUALCOMM INC | COM | 747525103 |  | 660946 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 555567 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 278668 | 16499 | SH |  | SOLE |  | 0 | 0 | 16499 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 690980 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 244922 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 256921 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 1954873 | 40752 | SH |  | SOLE |  | 0 | 0 | 40752 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 337429 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| LOWES COS INC | COM | 548661107 |  | 474708 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1002909 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| AT INC | COM | 00206R102 |  | 732448 | 25309 | SH |  | SOLE |  | 0 | 0 | 25309 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7697336 | 13954 | SH |  | SOLE |  | 0 | 0 | 13954 |
| BLACKSTONE INC | COM | 09260D107 |  | 3110764 | 20797 | SH |  | SOLE |  | 0 | 0 | 20797 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 580179 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 227063 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9891748 | 17414 | SH |  | SOLE |  | 0 | 0 | 17414 |
| EQT CORP | COM | 26884L109 |  | 291234 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| BANK MONTREAL QUE | COM | 063671101 |  | 316070 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5506029 | 31039 | SH |  | SOLE |  | 0 | 0 | 31039 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 208697 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2657980 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 136000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ELI LILLY  CO | COM | 532457108 |  | 4977200 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2215684 | 22762 | SH |  | SOLE |  | 0 | 0 | 22762 |
| MOODYS CORP | COM | 615369105 |  | 307475 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 442495 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1109099 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5488496 | 50914 | SH |  | SOLE |  | 0 | 0 | 50914 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 254307 | 13881 | SH |  | SOLE |  | 0 | 0 | 13881 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 480979 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 1387514 | 27541 | SH |  | SOLE |  | 0 | 0 | 27541 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 240838 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 504254 | 9956 | SH |  | SOLE |  | 0 | 0 | 9956 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 224513 | 9770 | SH |  | SOLE |  | 0 | 0 | 9770 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 262829 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 14518261 | 152311 | SH |  | SOLE |  | 0 | 0 | 152311 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2790014 | 219341 | SH |  | SOLE |  | 0 | 0 | 219341 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 96179 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 784291 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 596618 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1353163 | 17904 | SH |  | SOLE |  | 0 | 0 | 17904 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 945039 | 30733 | SH |  | SOLE |  | 0 | 0 | 30733 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1607906 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1379015 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 4609795 | 195745 | SH |  | SOLE |  | 0 | 0 | 195745 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2585657 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 276378 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 23897241 | 197514 | SH |  | SOLE |  | 0 | 0 | 197514 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 294782 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 213249 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 27678 | 20203 | SH |  | SOLE |  | 0 | 0 | 20203 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 281064 | 24983 | SH |  | SOLE |  | 0 | 0 | 24983 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 250711 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2328756 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 684190 | 13142 | SH |  | SOLE |  | 0 | 0 | 13142 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 9283191 | 110435 | SH |  | SOLE |  | 0 | 0 | 110435 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 207788 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1263466 | 64071 | SH |  | SOLE |  | 0 | 0 | 64071 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1589164 | 12484 | SH |  | SOLE |  | 0 | 0 | 12484 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 101250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ALPHABET INC | CALL | 02079K907 |  | 365153 | 6000 | PRN | Call | SOLE |  | 0 | 0 | 6000 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 248250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 367738 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 313135 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1376755 | 44340 | SH |  | SOLE |  | 0 | 0 | 44340 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 506643 | 23145 | SH |  | SOLE |  | 0 | 0 | 23145 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1137825 | 10381 | SH |  | SOLE |  | 0 | 0 | 10381 |
| CAPRICOR THERAPEUTICS INC | CALL | 14070B909 |  | 213500 | 61000 | PRN | Call | SOLE |  | 0 | 0 | 61000 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 276785 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 866304 | 11897 | SH |  | SOLE |  | 0 | 0 | 11897 |
| LIFEMD INC | COM | 53216B104 |  | 217920 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 61271 | 11020 | SH |  | SOLE |  | 0 | 0 | 11020 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1231746 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7518583 | 94836 | SH |  | SOLE |  | 0 | 0 | 94836 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 7141368 | 289476 | SH |  | SOLE |  | 0 | 0 | 289476 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2016740 | 31541 | SH |  | SOLE |  | 0 | 0 | 31541 |
| BLACKROCK INC | COM | 09290D101 |  | 423459 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 452189 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 237034 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2524409 | 23260 | SH |  | SOLE |  | 0 | 0 | 23260 |
| NIKE INC | CL B | 654106103 |  | 1172879 | 16510 | SH |  | SOLE |  | 0 | 0 | 16510 |
| NUCOR CORP | COM | 670346105 |  | 252262 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1727317 | 33128 | SH |  | SOLE |  | 0 | 0 | 33128 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4188602 | 17675 | SH |  | SOLE |  | 0 | 0 | 17675 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 314831 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2107224 | 15866 | SH |  | SOLE |  | 0 | 0 | 15866 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 547175 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| ROYAL BK CDA | COM | 780087102 |  | 353212 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| THOR INDS INC | COM | 885160101 |  | 291553 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| NETFLIX INC | COM | 64110L106 |  | 3187799 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 224164 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3254225 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 4809626 | 65723 | SH |  | SOLE |  | 0 | 0 | 65723 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 298249 | 12526 | SH |  | SOLE |  | 0 | 0 | 12526 |
| RTX CORPORATION | COM | 75513E101 |  | 1356900 | 9293 | SH |  | SOLE |  | 0 | 0 | 9293 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 366184 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 243933 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 248707 | 13215 | SH |  | SOLE |  | 0 | 0 | 13215 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 33337213 | 305034 | SH |  | SOLE |  | 0 | 0 | 305034 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 582168 | 12241 | SH |  | SOLE |  | 0 | 0 | 12241 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 623539 | 40861 | SH |  | SOLE |  | 0 | 0 | 40861 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 6620598 | 155596 | SH |  | SOLE |  | 0 | 0 | 155596 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3635791 | 26671 | SH |  | SOLE |  | 0 | 0 | 26671 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 16479588 | 350182 | SH |  | SOLE |  | 0 | 0 | 350182 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 362952 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1481563 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 606902 | 32248 | SH |  | SOLE |  | 0 | 0 | 32248 |
| COCA COLA CO | COM | 191216100 |  | 959217 | 13558 | SH |  | SOLE |  | 0 | 0 | 13558 |
| BIOATLA INC | COM | 09077B104 |  | 18704 | 47232 | SH |  | SOLE |  | 0 | 0 | 47232 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 354007 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 9647628 | 121354 | SH |  | SOLE |  | 0 | 0 | 121354 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 290796 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| SERVICENOW INC | COM | 81762P102 |  | 594230 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4509313 | 89631 | SH |  | SOLE |  | 0 | 0 | 89631 |
| SHAKE SHACK INC | CL A | 819047101 |  | 356421 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1003499 | 13807 | SH |  | SOLE |  | 0 | 0 | 13807 |
| ISHARES TR | S 100 ETF | 464287101 |  | 708564 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 57659786 | 131523 | SH |  | SOLE |  | 0 | 0 | 131523 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 30775982 | 861349 | SH |  | SOLE |  | 0 | 0 | 861349 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 292500 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 705641 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| TEXAS INSTRS INC | COM | 882508104 |  | 349741 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| ORACLE CORP | COM | 68389X105 |  | 1773733 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| PFIZER INC | COM | 717081103 |  | 878338 | 36235 | SH |  | SOLE |  | 0 | 0 | 36235 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3735485 | 21135 | SH |  | SOLE |  | 0 | 0 | 21135 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 790417 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6595782 | 36292 | SH |  | SOLE |  | 0 | 0 | 36292 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 3171187 | 60266 | SH |  | SOLE |  | 0 | 0 | 60266 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 201277 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 17329789 | 349109 | SH |  | SOLE |  | 0 | 0 | 349109 |
| GE VERNOVA INC | COM | 36828A101 |  | 438203 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 241909 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| DISNEY WALT CO | COM | 254687106 |  | 2776320 | 22388 | SH |  | SOLE |  | 0 | 0 | 22388 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 272711 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1985310 | 11458 | SH |  | SOLE |  | 0 | 0 | 11458 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 239431 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 265053 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4923253 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 200766 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 666542 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 5413 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 603090 | 13501 | SH |  | SOLE |  | 0 | 0 | 13501 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 369145 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 930702 | 19516 | SH |  | SOLE |  | 0 | 0 | 19516 |
| PHILLIPS 66 | COM | 718546104 |  | 367837 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| CORNING INC | COM | 219350105 |  | 442560 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 265959 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| BANK AMERICA CORP | COM | 060505104 |  | 1118662 | 23640 | SH |  | SOLE |  | 0 | 0 | 23640 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1896130 | 9723 | SH |  | SOLE |  | 0 | 0 | 9723 |
| UNITED RENTALS INC | COM | 911363109 |  | 436801 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2589670 | 49449 | SH |  | SOLE |  | 0 | 0 | 49449 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5581430 | 36540 | SH |  | SOLE |  | 0 | 0 | 36540 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 228889 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| GE AEROSPACE | COM NEW | 369604301 |  | 869354 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2252132 | 51678 | SH |  | SOLE |  | 0 | 0 | 51678 |
| CME GROUP INC | COM | 12572Q105 |  | 224329 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4466959 | 152926 | SH |  | SOLE |  | 0 | 0 | 152926 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 14332914 | 151239 | SH |  | SOLE |  | 0 | 0 | 151239 |
| PEPSICO INC | COM | 713448108 |  | 1923360 | 14566 | SH |  | SOLE |  | 0 | 0 | 14566 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3346637 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 93850 | 55206 | SH |  | SOLE |  | 0 | 0 | 55206 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1540510 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15180446 | 24570 | SH |  | SOLE |  | 0 | 0 | 24570 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16047439 | 55353 | SH |  | SOLE |  | 0 | 0 | 55353 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 31733550 | 528628 | SH |  | SOLE |  | 0 | 0 | 528628 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 269512 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 762754 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 929397 | 112518 | SH |  | SOLE |  | 0 | 0 | 112518 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 369198 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2417140 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4218685 | 21720 | SH |  | SOLE |  | 0 | 0 | 21720 |
| DEERE  CO | COM | 244199105 |  | 610625 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 416849 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1215849 | 31762 | SH |  | SOLE |  | 0 | 0 | 31762 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 204683 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 511019 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 410667 | 38416 | SH |  | SOLE |  | 0 | 0 | 38416 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 313191 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 337994 | 14184 | SH |  | SOLE |  | 0 | 0 | 14184 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1496885 | 27756 | SH |  | SOLE |  | 0 | 0 | 27756 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 283548 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 649869 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| ABBOTT LABS | COM | 002824100 |  | 551041 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 558116 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 699954 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 8625314 | 21751 | SH |  | SOLE |  | 0 | 0 | 21751 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 710097 | 9769 | SH |  | SOLE |  | 0 | 0 | 9769 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2072041 | 20552 | SH |  | SOLE |  | 0 | 0 | 20552 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 541428 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 301071 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2763565 | 34131 | SH |  | SOLE |  | 0 | 0 | 34131 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4957317 | 58452 | SH |  | SOLE |  | 0 | 0 | 58452 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1014051 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| GRAINGER W W INC | COM | 384802104 |  | 208048 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 516163 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 30096187 | 1690797 | SH |  | SOLE |  | 0 | 0 | 1690797 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 824053 | 12981 | SH |  | SOLE |  | 0 | 0 | 12981 |
| TARGET CORP | COM | 87612E106 |  | 228219 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 16465 | 10200 | PRN | Put | SOLE |  | 0 | 0 | 10200 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 598250 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3827104 | 34760 | SH |  | SOLE |  | 0 | 0 | 34760 |
| UNION PAC CORP | COM | 907818108 |  | 1309897 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 378064 | 17161 | SH |  | SOLE |  | 0 | 0 | 17161 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1661026 | 53564 | SH |  | SOLE |  | 0 | 0 | 53564 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7082052 | 140880 | SH |  | SOLE |  | 0 | 0 | 140880 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 10264499 | 175192 | SH |  | SOLE |  | 0 | 0 | 175192 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4818928 | 369550 | SH |  | SOLE |  | 0 | 0 | 369550 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1551042 | 25373 | SH |  | SOLE |  | 0 | 0 | 25373 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 317306 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1015013 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 537975 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2244736 | 26890 | SH |  | SOLE |  | 0 | 0 | 26890 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 398532 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 49160427 | 792654 | SH |  | SOLE |  | 0 | 0 | 792654 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1339547 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| CATERPILLAR INC | COM | 149123101 |  | 1305512 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| AMAZON COM INC | CALL | 023135906 |  | 778803 | 7000 | PRN | Call | SOLE |  | 0 | 0 | 7000 |

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