# EDGAR Filing Document

**Accession Number:** 0000771572
**File Stem:** 0001398344-25-013417
**Filing Date:** 2025-7
**Character Count:** 32639
**Document Hash:** ed6276c6d6e77d6f68071dff2fc9444e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-013417.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0001398344-25-013417

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASHTON THOMAS SECURITIES, LLC
- **CENTRAL INDEX KEY:** 0000771572

**ORGANIZATION NAME:**
- **EIN:** 933834317
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24293
- **FILM NUMBER:** 251136614

**BUSINESS ADDRESS:**
- **STREET 1:** 200 CANAL VIEW BLVD.
- **STREET 2:** STE. 204
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14623
- **BUSINESS PHONE:** 716-424-1234

**MAIL ADDRESS:**
- **STREET 1:** 200 CANAL VIEW BLVD.
- **STREET 2:** STE. 204
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14623

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EXCEL SECURITIES & ASSOCIATES, INC.
- **DATE OF NAME CHANGE:** 20240205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASHTON THOMAS SECURITIES, LLC
- **DATE OF NAME CHANGE:** 20240112

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EXCEL SECURITIES & ASSOCIATES, INC.
- **DATE OF NAME CHANGE:** 20240111

### 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:** ASHTON THOMAS SECURITIES LLC<br>**Address:** 200 CANAL VIEW BLVD.<br>STE. 204<br>ROCHESTER, NY 14623

**Form 13F File Number:** 028-24293

**CRD Number (if applicable):** 000016629

**SEC File Number (if applicable):** 801-69225

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:** Kimberly Johnson<br>**Title:** Chief Compliance Officer<br>**Phone:** 602-732-4745

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

/s/ Kimberly Johnson  Rochester, NY  07-16-2025<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:** 284

**Form 13F Information Table Value Total:** $413260459

      (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 LABS | COM | 002824100 |  | 508133 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| ABBVIE INC | COM | 00287Y109 |  | 372354 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 389258 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 213909 | 13809 | SH |  | SOLE |  | 0 | 0 | 13809 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 890430 | 100500 | SH |  | SOLE |  | 0 | 0 | 100500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 381085 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 233567 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3265691 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| ALLSTATE CORP | COM | 020002101 |  | 569103 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2431662 | 13708 | SH |  | SOLE |  | 0 | 0 | 13708 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3995343 | 22671 | SH |  | SOLE |  | 0 | 0 | 22671 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1077248 | 18374 | SH |  | SOLE |  | 0 | 0 | 18374 |
| AMAZON COM INC | COM | 023135106 |  | 8285702 | 37767 | SH |  | SOLE |  | 0 | 0 | 37767 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 924449 | 8909 | SH |  | SOLE |  | 0 | 0 | 8909 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 359171 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 917268 | 10717 | SH |  | SOLE |  | 0 | 0 | 10717 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 347775 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AMGEN INC | COM | 031162100 |  | 205499 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ANALOG DEVICES INC | COM | 032654105 |  | 246351 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| APPLE INC | COM | 037833100 |  | 7589845 | 36993 | SH |  | SOLE |  | 0 | 0 | 36993 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1270076 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| AT INC | COM | 00206R102 |  | 1692957 | 58499 | SH |  | SOLE |  | 0 | 0 | 58499 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 227929 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| AUTODESK INC | COM | 052769106 |  | 1233946 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 271084 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| BANK AMERICA CORP | COM | 060505104 |  | 1071514 | 22644 | SH |  | SOLE |  | 0 | 0 | 22644 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7024720 | 14458 | SH |  | SOLE |  | 0 | 0 | 14458 |
| BGC GROUP INC | CL A | 088929104 |  | 2372153 | 231882 | SH |  | SOLE |  | 0 | 0 | 231882 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 569583 | 42955 | SH |  | SOLE |  | 0 | 0 | 42955 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 661647 | 74426 | SH |  | SOLE |  | 0 | 0 | 74426 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 231824 | 20425 | SH |  | SOLE |  | 0 | 0 | 20425 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 910791 | 42660 | SH |  | SOLE |  | 0 | 0 | 42660 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6825174 | 125325 | SH |  | SOLE |  | 0 | 0 | 125325 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1194390 | 41400 | SH |  | SOLE |  | 0 | 0 | 41400 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3005380 | 84468 | SH |  | SOLE |  | 0 | 0 | 84468 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2679853 | 50716 | SH |  | SOLE |  | 0 | 0 | 50716 |
| BLACKROCK INC | COM | 09290D101 |  | 233983 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 562270 | 59000 | SH |  | SOLE |  | 0 | 0 | 59000 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 194931 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| BLACKSTONE INC | COM | 09260D107 |  | 589196 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| BLOCK INC | CL A | 852234103 |  | 314380 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| BOEING CO | COM | 097023105 |  | 2107034 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2165176 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1127698 | 10499 | SH |  | SOLE |  | 0 | 0 | 10499 |
| BROADCOM INC | COM | 11135F101 |  | 3003758 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 233544 | 14551 | SH |  | SOLE |  | 0 | 0 | 14551 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4161858 | 67304 | SH |  | SOLE |  | 0 | 0 | 67304 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 995834 | 29780 | SH |  | SOLE |  | 0 | 0 | 29780 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2099729 | 56857 | SH |  | SOLE |  | 0 | 0 | 56857 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2885771 | 73076 | SH |  | SOLE |  | 0 | 0 | 73076 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 809364 | 19911 | SH |  | SOLE |  | 0 | 0 | 19911 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 386810 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3117355 | 57430 | SH |  | SOLE |  | 0 | 0 | 57430 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 480816 | 13087 | SH |  | SOLE |  | 0 | 0 | 13087 |
| CHEVRON CORP NEW | COM | 166764100 |  | 388001 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 540781 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 493372 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| CINTAS CORP | COM | 172908105 |  | 555615 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| CISCO SYS INC | COM | 17275R102 |  | 377050 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| CME GROUP INC | COM | 12572Q105 |  | 3394536 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| COCA COLA CO | COM | 191216100 |  | 884871 | 12507 | SH |  | SOLE |  | 0 | 0 | 12507 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2423137 | 67828 | SH |  | SOLE |  | 0 | 0 | 67828 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 224986 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1866037 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| DEERE  CO | COM | 244199105 |  | 576119 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 554642 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 639446 | 21839 | SH |  | SOLE |  | 0 | 0 | 21839 |
| DISNEY WALT CO | COM | 254687106 |  | 4062772 | 32758 | SH |  | SOLE |  | 0 | 0 | 32758 |
| DONALDSON INC | COM | 257651109 |  | 1358775 | 19588 | SH |  | SOLE |  | 0 | 0 | 19588 |
| DTE ENERGY CO | COM | 233331107 |  | 426521 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 696768 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| DYNATRACE INC | COM NEW | 268150109 |  | 411315 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 164160 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 255581 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 290661 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 90537 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 158210 | 18081 | SH |  | SOLE |  | 0 | 0 | 18081 |
| ECOLAB INC | COM | 278865100 |  | 775179 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 417743 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| EXELON CORP | COM | 30161N101 |  | 561898 | 12941 | SH |  | SOLE |  | 0 | 0 | 12941 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 431408 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1869360 | 17341 | SH |  | SOLE |  | 0 | 0 | 17341 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 453542 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 2261027 | 48416 | SH |  | SOLE |  | 0 | 0 | 48416 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 302080 | 12225 | SH |  | SOLE |  | 0 | 0 | 12225 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 1051156 | 43853 | SH |  | SOLE |  | 0 | 0 | 43853 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 62010 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 2270486 | 77491 | SH |  | SOLE |  | 0 | 0 | 77491 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 1149898 | 37350 | SH |  | SOLE |  | 0 | 0 | 37350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 740 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 80497 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| FISERV INC | COM | 337738108 |  | 4801274 | 27825 | SH |  | SOLE |  | 0 | 0 | 27825 |
| FRANCO NEV CORP | COM | 351858105 |  | 1747715 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 115443 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 208155 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 729581 | 28050 | SH |  | SOLE |  | 0 | 0 | 28050 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 917784 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 538653 | 122700 | SH |  | SOLE |  | 0 | 0 | 122700 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1121076 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| HERSHEY CO | COM | 427866108 |  | 2095783 | 12631 | SH |  | SOLE |  | 0 | 0 | 12631 |
| HOME DEPOT INC | COM | 437076102 |  | 1373433 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| HONEYWELL INTL INC | COM | 438516106 |  | 246154 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1257867 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| ILLUMINA INC | COM | 452327109 |  | 260660 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 2315507 | 63543 | SH |  | SOLE |  | 0 | 0 | 63543 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 2331395 | 63385 | SH |  | SOLE |  | 0 | 0 | 63385 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1344614 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| INTUIT | COM | 461202103 |  | 481242 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1770430 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 2269728 | 88800 | SH |  | SOLE |  | 0 | 0 | 88800 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 4810445 | 102590 | SH |  | SOLE |  | 0 | 0 | 102590 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 5212240 | 189743 | SH |  | SOLE |  | 0 | 0 | 189743 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1295306 | 57852 | SH |  | SOLE |  | 0 | 0 | 57852 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 99224 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 117330 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 722594 | 15101 | SH |  | SOLE |  | 0 | 0 | 15101 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 4417479 | 159591 | SH |  | SOLE |  | 0 | 0 | 159591 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1273885 | 57764 | SH |  | SOLE |  | 0 | 0 | 57764 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1662153 | 73197 | SH |  | SOLE |  | 0 | 0 | 73197 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 8778862 | 151936 | SH |  | SOLE |  | 0 | 0 | 151936 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 169504 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 39634 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 904025 | 13130 | SH |  | SOLE |  | 0 | 0 | 13130 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 7661982 | 147063 | SH |  | SOLE |  | 0 | 0 | 147063 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 4393 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 252099 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 1364508 | 130700 | SH |  | SOLE |  | 0 | 0 | 130700 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1579142 | 25323 | SH |  | SOLE |  | 0 | 0 | 25323 |
| ISHARES TR | MBS ETF | 464288588 |  | 3537730 | 37680 | SH |  | SOLE |  | 0 | 0 | 37680 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1706610 | 28823 | SH |  | SOLE |  | 0 | 0 | 28823 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 70416 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 933015 | 16412 | SH |  | SOLE |  | 0 | 0 | 16412 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 937183 | 18405 | SH |  | SOLE |  | 0 | 0 | 18405 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4984 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 407417 | 8039 | SH |  | SOLE |  | 0 | 0 | 8039 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 680874 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 407537 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1291839 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| KLA CORP | COM NEW | 482480100 |  | 233788 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| KROGER CO | COM | 501044101 |  | 628498 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1154806 | 169575 | SH |  | SOLE |  | 0 | 0 | 169575 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 3446997 | 133968 | SH |  | SOLE |  | 0 | 0 | 133968 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 241800 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 1102 | 15504 | SH |  | SOLE |  | 0 | 0 | 15504 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2285596 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| MARKEL GROUP INC | COM | 570535104 |  | 4200448 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 787104 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 649969 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 596218 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| MCDONALDS CORP | COM | 580135101 |  | 528536 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| MCKESSON CORP | COM | 58155Q103 |  | 6084272 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| MERCK  CO INC | COM | 58933Y105 |  | 492771 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9061815 | 12277 | SH |  | SOLE |  | 0 | 0 | 12277 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 341214 | 53650 | SH |  | SOLE |  | 0 | 0 | 53650 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 129250 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| MICROSOFT CORP | COM | 594918104 |  | 15886284 | 31937 | SH |  | SOLE |  | 0 | 0 | 31937 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1064003 | 16986 | SH |  | SOLE |  | 0 | 0 | 16986 |
| MOODYS CORP | COM | 615369105 |  | 795020 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 480586 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| NETFLIX INC | COM | 64110L106 |  | 6071615 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1040878 | 85669 | SH |  | SOLE |  | 0 | 0 | 85669 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 728563 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| NIKE INC | CL B | 654106103 |  | 400310 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 245490 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 584392 | 8467 | SH |  | SOLE |  | 0 | 0 | 8467 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 440997 | 44500 | SH |  | SOLE |  | 0 | 0 | 44500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16703906 | 105728 | SH |  | SOLE |  | 0 | 0 | 105728 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3428772 | 81607 | SH |  | SOLE |  | 0 | 0 | 81607 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 145 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ORACLE CORP | COM | 68389X105 |  | 7716764 | 35292 | SH |  | SOLE |  | 0 | 0 | 35292 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1065337 | 11820 | SH |  | SOLE |  | 0 | 0 | 11820 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 236106 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2590128 | 12657 | SH |  | SOLE |  | 0 | 0 | 12657 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 542711 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| PAYCHEX INC | COM | 704326107 |  | 473701 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 359709 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| PEPSICO INC | COM | 713448108 |  | 1037365 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1816565 | 9974 | SH |  | SOLE |  | 0 | 0 | 9974 |
| PHILLIPS 66 | COM | 718546104 |  | 221512 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| PPL CORP | COM | 69351T106 |  | 324056 | 9562 | SH |  | SOLE |  | 0 | 0 | 9562 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 667781 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1170715 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| QUALCOMM INC | COM | 747525103 |  | 660133 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 625800 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 215399 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| RTX CORPORATION | COM | 75513E101 |  | 247650 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| S GLOBAL INC | COM | 78409V104 |  | 233062 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SALESFORCE INC | COM | 79466L302 |  | 1505419 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 615025 | 18195 | SH |  | SOLE |  | 0 | 0 | 18195 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 105566 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 11246 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 192431 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1334 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1843380 | 43282 | SH |  | SOLE |  | 0 | 0 | 43282 |
| SEI INVTS CO | COM | 784117103 |  | 513640 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1565181 | 11612 | SH |  | SOLE |  | 0 | 0 | 11612 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1132831 | 13991 | SH |  | SOLE |  | 0 | 0 | 13991 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1040359 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 74463 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1501291 | 28667 | SH |  | SOLE |  | 0 | 0 | 28667 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 133506 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2924047 | 11547 | SH |  | SOLE |  | 0 | 0 | 11547 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1533203 | 14127 | SH |  | SOLE |  | 0 | 0 | 14127 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 6047 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 408289 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SERVICENOW INC | COM | 81762P102 |  | 1349869 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 229708 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1712921 | 55911 | SH |  | SOLE |  | 0 | 0 | 55911 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 648743 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 741420 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 4363 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 204373 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| STARBUCKS CORP | COM | 855244109 |  | 752374 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| STRYKER CORPORATION | COM | 863667101 |  | 486229 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| SYNOPSYS INC | COM | 871607107 |  | 909494 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 433728 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| TESLA INC | COM | 88160R101 |  | 3881488 | 12219 | SH |  | SOLE |  | 0 | 0 | 12219 |
| TEXAS INSTRS INC | COM | 882508104 |  | 287761 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| THE CIGNA GROUP | COM | 125523100 |  | 960004 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 412143 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 769969 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| TJX COS INC NEW | COM | 872540109 |  | 972607 | 7876 | SH |  | SOLE |  | 0 | 0 | 7876 |
| T-MOBILE US INC | COM | 872590104 |  | 206095 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 226606 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2004568 | 36858 | SH |  | SOLE |  | 0 | 0 | 36858 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 764220 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| UNION PAC CORP | COM | 907818108 |  | 1909664 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 584632 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 746721 | 10738 | SH |  | SOLE |  | 0 | 0 | 10738 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 780570 | 10093 | SH |  | SOLE |  | 0 | 0 | 10093 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1463741 | 18599 | SH |  | SOLE |  | 0 | 0 | 18599 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 857264 | 11643 | SH |  | SOLE |  | 0 | 0 | 11643 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1525849 | 30819 | SH |  | SOLE |  | 0 | 0 | 30819 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19517511 | 34360 | SH |  | SOLE |  | 0 | 0 | 34360 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 47778 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2265488 | 25436 | SH |  | SOLE |  | 0 | 0 | 25436 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14124 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2340 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 503186 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2313 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3612416 | 8240 | SH |  | SOLE |  | 0 | 0 | 8240 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2263686 | 12808 | SH |  | SOLE |  | 0 | 0 | 12808 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 821326 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2980238 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2016 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 646656 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 975153 | 19716 | SH |  | SOLE |  | 0 | 0 | 19716 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 385506 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5326 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3259907 | 66488 | SH |  | SOLE |  | 0 | 0 | 66488 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 146950 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 153356 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2632 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 832683 | 17969 | SH |  | SOLE |  | 0 | 0 | 17969 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 96077 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7525518 | 90746 | SH |  | SOLE |  | 0 | 0 | 90746 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1266439 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 251557 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13093554 | 229651 | SH |  | SOLE |  | 0 | 0 | 229651 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 27174 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 25185 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1691210 | 14197 | SH |  | SOLE |  | 0 | 0 | 14197 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 62504 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 791666 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2377414 | 8489 | SH |  | SOLE |  | 0 | 0 | 8489 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 411234 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 60008 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 29477 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 125878 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1248599 | 28856 | SH |  | SOLE |  | 0 | 0 | 28856 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1643233 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 240870 | 19425 | SH |  | SOLE |  | 0 | 0 | 19425 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 651035 | 104500 | SH |  | SOLE |  | 0 | 0 | 104500 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 191742 | 113457 | SH |  | SOLE |  | 0 | 0 | 113457 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 146160 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| WALMART INC | COM | 931142103 |  | 694825 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 276975 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| WELLTOWER INC | COM | 95040Q104 |  | 516072 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| WILLIAMS COS INC | COM | 969457100 |  | 782927 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| WORKDAY INC | CL A | 98138H101 |  | 349440 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| XCEL ENERGY INC | COM | 98389B100 |  | 456679 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| YUM BRANDS INC | COM | 988498101 |  | 769854 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 205075 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| ZOETIS INC | CL A | 98978V103 |  | 231274 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |

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