# EDGAR Filing Document

**Accession Number:** 0002066812
**File Stem:** 0002066812-25-000005
**Filing Date:** 2025-8
**Character Count:** 50104
**Document Hash:** 8eda206bc1cf96800b02e4129392f839
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066812-25-000005.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0002066812-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brookwood Investment Group LLC
- **CENTRAL INDEX KEY:** 0002066812

**ORGANIZATION NAME:**
- **EIN:** 862478300
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25535
- **FILM NUMBER:** 251174249

**BUSINESS ADDRESS:**
- **STREET 1:** 3930 E. RAY RD.
- **STREET 2:** SUITE 155
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85044
- **BUSINESS PHONE:** 480-646-3504

**MAIL ADDRESS:**
- **STREET 1:** 3930 E. RAY RD.
- **STREET 2:** SUITE 155
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85044

### 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:** Brookwood Investment Group LLC<br>**Address:** 3930 E. RAY RD.<br>SUITE 155<br>PHOENIX, AZ 85044

**Form 13F File Number:** 028-25535

**CRD Number (if applicable):** 000316544

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:** Rich Mowrer<br>**Title:** Director of Investment Mgmt<br>**Phone:** (480) 716-4767

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

Richard Gray Mowrer Jr  Phoenix, AZ  08-01-2025<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:** 456

**Form 13F Information Table Value Total:** $620404376

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 472635 | 3105 | SH |  | SOLE | 0 | 0 | 0 | 3105 |
| ABBOTT LABS | COM | 002824100 |  | 308190 | 2266 | SH |  | SOLE | 0 | 0 | 0 | 2266 |
| ABBVIE INC | COM | 00287Y109 |  | 415206 | 2237 | SH |  | SOLE | 0 | 0 | 0 | 2237 |
| ADOBE INC | COM | 00724F101 |  | 271977 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1022153 | 7203 | SH |  | SOLE | 0 | 0 | 0 | 7203 |
| AFLAC INC | COM | 001055102 |  | 375016 | 3556 | SH |  | SOLE | 0 | 0 | 0 | 3556 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 373797 | 3143 | SH |  | SOLE | 0 | 0 | 0 | 3143 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 517831 | 7130 | SH |  | SOLE | 0 | 0 | 0 | 7130 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1116456 | 27344 | SH |  | SOLE | 0 | 0 | 0 | 27344 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4227869 | 23834 | SH |  | SOLE | 0 | 0 | 0 | 23834 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6421711 | 36439 | SH |  | SOLE | 0 | 0 | 0 | 36439 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 596092 | 12200 | SH |  | SOLE | 0 | 0 | 0 | 12200 |
| AMAZON COM INC | COM | 023135106 |  | 18641818 | 84971 | SH |  | SOLE | 0 | 0 | 0 | 84971 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 827938 | 2596 | SH |  | SOLE | 0 | 0 | 0 | 2596 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 214216 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| AMGEN INC | COM | 031162100 |  | 279872 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1078979 | 72904 | SH |  | SOLE | 0 | 0 | 0 | 72904 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 607230 | 32265 | SH |  | SOLE | 0 | 0 | 0 | 32265 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 202188 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| APPLE INC | COM | 037833100 |  | 21797414 | 106241 | SH |  | SOLE | 0 | 0 | 0 | 106241 |
| APPLIED MATLS INC | COM | 038222105 |  | 581613 | 3177 | SH |  | SOLE | 0 | 0 | 0 | 3177 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 461924 | 2667 | SH |  | SOLE | 0 | 0 | 0 | 2667 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 297415 | 2907 | SH |  | SOLE | 0 | 0 | 0 | 2907 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 230953 | 4597 | SH |  | SOLE | 0 | 0 | 0 | 4597 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 504605 | 73451 | SH |  | SOLE | 0 | 0 | 0 | 73451 |
| AT INC | COM | 00206R102 |  | 1012208 | 34976 | SH |  | SOLE | 0 | 0 | 0 | 34976 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 585396 | 8400 | SH |  | SOLE | 0 | 0 | 0 | 8400 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1128731 | 10872 | SH |  | SOLE | 0 | 0 | 0 | 10872 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 345760 | 9018 | SH |  | SOLE | 0 | 0 | 0 | 9018 |
| BANK AMERICA CORP | COM | 060505104 |  | 1004687 | 21232 | SH |  | SOLE | 0 | 0 | 0 | 21232 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 1649037 | 25761 | SH |  | SOLE | 0 | 0 | 0 | 25761 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1787634 | 3680 | SH |  | SOLE | 0 | 0 | 0 | 3680 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 201153 | 4432 | SH |  | SOLE | 0 | 0 | 0 | 4432 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2658138 | 48809 | SH |  | SOLE | 0 | 0 | 0 | 48809 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 889429 | 24998 | SH |  | SOLE | 0 | 0 | 0 | 24998 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 350441 | 12147 | SH |  | SOLE | 0 | 0 | 0 | 12147 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1701726 | 32776 | SH |  | SOLE | 0 | 0 | 0 | 32776 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 475635 | 9001 | SH |  | SOLE | 0 | 0 | 0 | 9001 |
| BLACKSTONE INC | COM | 09260D107 |  | 497844 | 3328 | SH |  | SOLE | 0 | 0 | 0 | 3328 |
| BLUE BIRD CORP | COM | 095306106 |  | 378254 | 8764 | SH |  | SOLE | 0 | 0 | 0 | 8764 |
| BOEING CO | COM | 097023105 |  | 768102 | 3666 | SH |  | SOLE | 0 | 0 | 0 | 3666 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 682199 | 14779 | SH |  | SOLE | 0 | 0 | 0 | 14779 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 639519 | 5954 | SH |  | SOLE | 0 | 0 | 0 | 5954 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1011713 | 35190 | SH |  | SOLE | 0 | 0 | 0 | 35190 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1618210 | 34958 | SH |  | SOLE | 0 | 0 | 0 | 34958 |
| BROADCOM INC | COM | 11135F101 |  | 15991643 | 58014 | SH |  | SOLE | 0 | 0 | 0 | 58014 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 229451 | 14671 | SH |  | SOLE | 0 | 0 | 0 | 14671 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 308458 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| CADIZ INC | COM NEW | 127537207 |  | 64285 | 21500 | SH |  | SOLE | 0 | 0 | 0 | 21500 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 206792 | 7265 | SH |  | SOLE | 0 | 0 | 0 | 7265 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 221882 | 1969 | SH |  | SOLE | 0 | 0 | 0 | 1969 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 681077 | 20367 | SH |  | SOLE | 0 | 0 | 0 | 20367 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 391030 | 9902 | SH |  | SOLE | 0 | 0 | 0 | 9902 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 405037 | 9964 | SH |  | SOLE | 0 | 0 | 0 | 9964 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 388613 | 14070 | SH |  | SOLE | 0 | 0 | 0 | 14070 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 215453 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 1013 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 320712 | 1909 | SH |  | SOLE | 0 | 0 | 0 | 1909 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 670495 | 1314 | SH |  | SOLE | 0 | 0 | 0 | 1314 |
| CATERPILLAR INC | COM | 149123101 |  | 1177829 | 3034 | SH |  | SOLE | 0 | 0 | 0 | 3034 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 104373 | 15061 | SH |  | SOLE | 0 | 0 | 0 | 15061 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1088121 | 7599 | SH |  | SOLE | 0 | 0 | 0 | 7599 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 234763 | 4181 | SH |  | SOLE | 0 | 0 | 0 | 4181 |
| CHUBB LIMITED | COM | H1467J104 |  | 492226 | 1699 | SH |  | SOLE | 0 | 0 | 0 | 1699 |
| CINTAS CORP | COM | 172908105 |  | 305778 | 1372 | SH |  | SOLE | 0 | 0 | 0 | 1372 |
| CISCO SYS INC | COM | 17275R102 |  | 273599 | 3943 | SH |  | SOLE | 0 | 0 | 0 | 3943 |
| CITIGROUP INC | COM NEW | 172967424 |  | 282771 | 3322 | SH |  | SOLE | 0 | 0 | 0 | 3322 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 273718 | 74582 | SH |  | SOLE | 0 | 0 | 0 | 74582 |
| COCA COLA CO | COM | 191216100 |  | 1532197 | 21657 | SH |  | SOLE | 0 | 0 | 0 | 21657 |
| COHERENT CORP | COM | 19247G107 |  | 518845 | 5816 | SH |  | SOLE | 0 | 0 | 0 | 5816 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 |  | 483547 | 15841 | SH |  | SOLE | 0 | 0 | 0 | 15841 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 265197 | 7431 | SH |  | SOLE | 0 | 0 | 0 | 7431 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 315982 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 327342 | 3080 | SH |  | SOLE | 0 | 0 | 0 | 3080 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1127864 | 15366 | SH |  | SOLE | 0 | 0 | 0 | 15366 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 88900 | 11471 | SH |  | SOLE | 0 | 0 | 0 | 11471 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3643283 | 3680 | SH |  | SOLE | 0 | 0 | 0 | 3680 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 88031 | 41329 | SH |  | SOLE | 0 | 0 | 0 | 41329 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1568675 | 3080 | SH |  | SOLE | 0 | 0 | 0 | 3080 |
| CROWN CASTLE INC | COM | 22822V101 |  | 220549 | 2147 | SH |  | SOLE | 0 | 0 | 0 | 2147 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 872062 | 1785 | SH |  | SOLE | 0 | 0 | 0 | 1785 |
| CVS HEALTH CORP | COM | 126650100 |  | 325960 | 4725 | SH |  | SOLE | 0 | 0 | 0 | 4725 |
| DEERE  CO | COM | 244199105 |  | 631592 | 1242 | SH |  | SOLE | 0 | 0 | 0 | 1242 |
| DENISON MINES CORP | COM | 248356107 |  | 129611 | 71215 | SH |  | SOLE | 0 | 0 | 0 | 71215 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 262893 | 4872 | SH |  | SOLE | 0 | 0 | 0 | 4872 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 306385 | 7250 | SH |  | SOLE | 0 | 0 | 0 | 7250 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 270056 | 5625 | SH |  | SOLE | 0 | 0 | 0 | 5625 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 253614 | 8600 | SH |  | SOLE | 0 | 0 | 0 | 8600 |
| DISNEY WALT CO | COM | 254687106 |  | 937806 | 7562 | SH |  | SOLE | 0 | 0 | 0 | 7562 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 153997 | 15730 | SH |  | SOLE | 0 | 0 | 0 | 15730 |
| DOORDASH INC | CL A | 25809K105 |  | 206575 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| DOXIMITY INC | CL A | 26622P107 |  | 1031003 | 16808 | SH |  | SOLE | 0 | 0 | 0 | 16808 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 1465034 | 40999 | SH |  | SOLE | 0 | 0 | 0 | 40999 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 302278 | 8901 | SH |  | SOLE | 0 | 0 | 0 | 8901 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 331977 | 14954 | SH |  | SOLE | 0 | 0 | 0 | 14954 |
| EATON CORP PLC | SHS | G29183103 |  | 367959 | 1031 | SH |  | SOLE | 0 | 0 | 0 | 1031 |
| ECOLAB INC | COM | 278865100 |  | 1659212 | 6158 | SH |  | SOLE | 0 | 0 | 0 | 6158 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1202543 | 3092 | SH |  | SOLE | 0 | 0 | 0 | 3092 |
| ELI LILLY  CO | COM | 532457108 |  | 3321741 | 4261 | SH |  | SOLE | 0 | 0 | 0 | 4261 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 164398 | 28591 | SH |  | SOLE | 0 | 0 | 0 | 28591 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 504113 | 16256 | SH |  | SOLE | 0 | 0 | 0 | 16256 |
| EOG RES INC | COM | 26875P101 |  | 816936 | 6830 | SH |  | SOLE | 0 | 0 | 0 | 6830 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 95249 | 16565 | SH |  | SOLE | 0 | 0 | 0 | 16565 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 1233176 | 46360 | SH |  | SOLE | 0 | 0 | 0 | 46360 |
| ETF OPPORTUNITIES TRUST | KINGSBARN DIVIDE | 26923N868 |  | 282116 | 12298 | SH |  | SOLE | 0 | 0 | 0 | 12298 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 262690 | 5450 | SH |  | SOLE | 0 | 0 | 0 | 5450 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 690552 | 16680 | SH |  | SOLE | 0 | 0 | 0 | 16680 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 456827 | 20550 | SH |  | SOLE | 0 | 0 | 0 | 20550 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 478278 | 22961 | SH |  | SOLE | 0 | 0 | 0 | 22961 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 1126853 | 18850 | SH |  | SOLE | 0 | 0 | 0 | 18850 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1196760 | 11102 | SH |  | SOLE | 0 | 0 | 0 | 11102 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 267274 | 23221 | SH |  | SOLE | 0 | 0 | 0 | 23221 |
| FEDEX CORP | COM | 31428X106 |  | 256018 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 1126 |
| FERROGLOBE PLC | SHS | G33856108 |  | 96778 | 26370 | SH |  | SOLE | 0 | 0 | 0 | 26370 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1063184 | 23239 | SH |  | SOLE | 0 | 0 | 0 | 23239 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 444214 | 23392 | SH |  | SOLE | 0 | 0 | 0 | 23392 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 694334 | 39008 | SH |  | SOLE | 0 | 0 | 0 | 39008 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 813138 | 12268 | SH |  | SOLE | 0 | 0 | 0 | 12268 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 219454 | 6142 | SH |  | SOLE | 0 | 0 | 0 | 6142 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 342768 | 5463 | SH |  | SOLE | 0 | 0 | 0 | 5463 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 398450 | 4419 | SH |  | SOLE | 0 | 0 | 0 | 4419 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 233319 | 6940 | SH |  | SOLE | 0 | 0 | 0 | 6940 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 528646 | 8830 | SH |  | SOLE | 0 | 0 | 0 | 8830 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 387564 | 1821 | SH |  | SOLE | 0 | 0 | 0 | 1821 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 336758 | 3119 | SH |  | SOLE | 0 | 0 | 0 | 3119 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 10861247 | 507061 | SH |  | SOLE | 0 | 0 | 0 | 507061 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 217770 | 8813 | SH |  | SOLE | 0 | 0 | 0 | 8813 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 2412848 | 68728 | SH |  | SOLE | 0 | 0 | 0 | 68728 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 1289023 | 40119 | SH |  | SOLE | 0 | 0 | 0 | 40119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 1119284 | 30255 | SH |  | SOLE | 0 | 0 | 0 | 30255 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 328865 | 15932 | SH |  | SOLE | 0 | 0 | 0 | 15932 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 429925 | 17273 | SH |  | SOLE | 0 | 0 | 0 | 17273 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 407755 | 16356 | SH |  | SOLE | 0 | 0 | 0 | 16356 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 209562 | 6590 | SH |  | SOLE | 0 | 0 | 0 | 6590 |
| FISERV INC | COM | 337738108 |  | 300511 | 1743 | SH |  | SOLE | 0 | 0 | 0 | 1743 |
| FLEX LTD | ORD | Y2573F102 |  | 208216 | 4171 | SH |  | SOLE | 0 | 0 | 0 | 4171 |
| FORD MTR CO | COM | 345370860 |  | 155901 | 14369 | SH |  | SOLE | 0 | 0 | 0 | 14369 |
| FORTINET INC | COM | 34959E109 |  | 210700 | 1993 | SH |  | SOLE | 0 | 0 | 0 | 1993 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 257645 | 5943 | SH |  | SOLE | 0 | 0 | 0 | 5943 |
| FS KKR CAP CORP | COM | 302635206 |  | 348310 | 16786 | SH |  | SOLE | 0 | 0 | 0 | 16786 |
| GATX CORP | COM | 361448103 |  | 216980 | 1413 | SH |  | SOLE | 0 | 0 | 0 | 1413 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1586002 | 6162 | SH |  | SOLE | 0 | 0 | 0 | 6162 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 433830 | 5857 | SH |  | SOLE | 0 | 0 | 0 | 5857 |
| GE VERNOVA INC | COM | 36828A101 |  | 824990 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 1559 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 447288 | 1534 | SH |  | SOLE | 0 | 0 | 0 | 1534 |
| GENERAL MTRS CO | COM | 37045V100 |  | 458444 | 9316 | SH |  | SOLE | 0 | 0 | 0 | 9316 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 704113 | 42112 | SH |  | SOLE | 0 | 0 | 0 | 42112 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1130895 | 25131 | SH |  | SOLE | 0 | 0 | 0 | 25131 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 934125 | 24069 | SH |  | SOLE | 0 | 0 | 0 | 24069 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 309521 | 13726 | SH |  | SOLE | 0 | 0 | 0 | 13726 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 210246 | 14101 | SH |  | SOLE | 0 | 0 | 0 | 14101 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 231601 | 3844 | SH |  | SOLE | 0 | 0 | 0 | 3844 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 411792 | 23018 | SH |  | SOLE | 0 | 0 | 0 | 23018 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1332428 | 1883 | SH |  | SOLE | 0 | 0 | 0 | 1883 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 325493 | 9960 | SH |  | SOLE | 0 | 0 | 0 | 9960 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 208133 | 17194 | SH |  | SOLE | 0 | 0 | 0 | 17194 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 780436 | 9200 | SH |  | SOLE | 0 | 0 | 0 | 9200 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 382207 | 29021 | SH |  | SOLE | 0 | 0 | 0 | 29021 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 833626 | 2176 | SH |  | SOLE | 0 | 0 | 0 | 2176 |
| HECLA MNG CO | COM | 422704106 |  | 101213 | 16897 | SH |  | SOLE | 0 | 0 | 0 | 16897 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 208329 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| HOME DEPOT INC | COM | 437076102 |  | 1603078 | 4372 | SH |  | SOLE | 0 | 0 | 0 | 4372 |
| HONEYWELL INTL INC | COM | 438516106 |  | 285147 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| HORMEL FOODS CORP | COM | 440452100 |  | 934667 | 30898 | SH |  | SOLE | 0 | 0 | 0 | 30898 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1201969 | 6458 | SH |  | SOLE | 0 | 0 | 0 | 6458 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 481248 | 15092 | SH |  | SOLE | 0 | 0 | 0 | 15092 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 299948 | 9232 | SH |  | SOLE | 0 | 0 | 0 | 9232 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 598862 | 16735 | SH |  | SOLE | 0 | 0 | 0 | 16735 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 1535415 | 42674 | SH |  | SOLE | 0 | 0 | 0 | 42674 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 1530569 | 50782 | SH |  | SOLE | 0 | 0 | 0 | 50782 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 445098 | 10592 | SH |  | SOLE | 0 | 0 | 0 | 10592 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 442986 | 16247 | SH |  | SOLE | 0 | 0 | 0 | 16247 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1154335 | 35983 | SH |  | SOLE | 0 | 0 | 0 | 35983 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 1563214 | 42548 | SH |  | SOLE | 0 | 0 | 0 | 42548 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 1469177 | 46128 | SH |  | SOLE | 0 | 0 | 0 | 46128 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 584648 | 17945 | SH |  | SOLE | 0 | 0 | 0 | 17945 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 227996 | 1243 | SH |  | SOLE | 0 | 0 | 0 | 1243 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1126972 | 3823 | SH |  | SOLE | 0 | 0 | 0 | 3823 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 665677 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 781439 | 7183 | SH |  | SOLE | 0 | 0 | 0 | 7183 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 967632 | 13288 | SH |  | SOLE | 0 | 0 | 0 | 13288 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 13674590 | 121584 | SH |  | SOLE | 0 | 0 | 0 | 121584 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 463292 | 9523 | SH |  | SOLE | 0 | 0 | 0 | 9523 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1345281 | 28286 | SH |  | SOLE | 0 | 0 | 0 | 28286 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1023616 | 48930 | SH |  | SOLE | 0 | 0 | 0 | 48930 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 454795 | 15175 | SH |  | SOLE | 0 | 0 | 0 | 15175 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 205430 | 3943 | SH |  | SOLE | 0 | 0 | 0 | 3943 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 413883 | 2277 | SH |  | SOLE | 0 | 0 | 0 | 2277 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1638663 | 12739 | SH |  | SOLE | 0 | 0 | 0 | 12739 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 235184 | 11523 | SH |  | SOLE | 0 | 0 | 0 | 11523 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 213855 | 3059 | SH |  | SOLE | 0 | 0 | 0 | 3059 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 532937 | 7835 | SH |  | SOLE | 0 | 0 | 0 | 7835 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2523959 | 4575 | SH |  | SOLE | 0 | 0 | 0 | 4575 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1164984 | 38614 | SH |  | SOLE | 0 | 0 | 0 | 38614 |
| IRON MTN INC DEL | COM | 46284V101 |  | 241837 | 2358 | SH |  | SOLE | 0 | 0 | 0 | 2358 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1307935 | 21368 | SH |  | SOLE | 0 | 0 | 0 | 21368 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 922990 | 14801 | SH |  | SOLE | 0 | 0 | 0 | 14801 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1423255 | 43142 | SH |  | SOLE | 0 | 0 | 0 | 43142 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 759101 | 12645 | SH |  | SOLE | 0 | 0 | 0 | 12645 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 281453 | 1662 | SH |  | SOLE | 0 | 0 | 0 | 1662 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 220450 | 2941 | SH |  | SOLE | 0 | 0 | 0 | 2941 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 495712 | 7851 | SH |  | SOLE | 0 | 0 | 0 | 7851 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 450 | 2500 | SH | Call | SOLE | 0 | 0 | 0 | 2500 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1250225 | 38105 | SH |  | SOLE | 0 | 0 | 0 | 38105 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6780 | 12000 | SH | Call | SOLE | 0 | 0 | 0 | 12000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 437332 | 19031 | SH |  | SOLE | 0 | 0 | 0 | 19031 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 651857 | 3762 | SH |  | SOLE | 0 | 0 | 0 | 3762 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 215912 | 4141 | SH |  | SOLE | 0 | 0 | 0 | 4141 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 732434 | 7209 | SH |  | SOLE | 0 | 0 | 0 | 7209 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1082934 | 10365 | SH |  | SOLE | 0 | 0 | 0 | 10365 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 740691 | 7891 | SH |  | SOLE | 0 | 0 | 0 | 7891 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3872588 | 21183 | SH |  | SOLE | 0 | 0 | 0 | 21183 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 765941 | 14992 | SH |  | SOLE | 0 | 0 | 0 | 14992 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 713382 | 5283 | SH |  | SOLE | 0 | 0 | 0 | 5283 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1184835 | 3893 | SH |  | SOLE | 0 | 0 | 0 | 3893 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2080753 | 18983 | SH |  | SOLE | 0 | 0 | 0 | 18983 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3440862 | 31252 | SH |  | SOLE | 0 | 0 | 0 | 31252 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2195544 | 11235 | SH |  | SOLE | 0 | 0 | 0 | 11235 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 432810 | 4139 | SH |  | SOLE | 0 | 0 | 0 | 4139 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 431618 | 6959 | SH |  | SOLE | 0 | 0 | 0 | 6959 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1035753 | 10815 | SH |  | SOLE | 0 | 0 | 0 | 10815 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 318265 | 5635 | SH |  | SOLE | 0 | 0 | 0 | 5635 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1122398 | 10021 | SH |  | SOLE | 0 | 0 | 0 | 10021 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2120691 | 19272 | SH |  | SOLE | 0 | 0 | 0 | 19272 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4532570 | 7300 | SH |  | SOLE | 0 | 0 | 0 | 7300 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1923488 | 19390 | SH |  | SOLE | 0 | 0 | 0 | 19390 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 888896 | 6570 | SH |  | SOLE | 0 | 0 | 0 | 6570 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 399222 | 3965 | SH |  | SOLE | 0 | 0 | 0 | 3965 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5514097 | 62483 | SH |  | SOLE | 0 | 0 | 0 | 62483 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3017861 | 47540 | SH |  | SOLE | 0 | 0 | 0 | 47540 |
| ISHARES TR | MBS ETF | 464288588 |  | 912098 | 9715 | SH |  | SOLE | 0 | 0 | 0 | 9715 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 244733 | 2235 | SH |  | SOLE | 0 | 0 | 0 | 2235 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 211671 | 2638 | SH |  | SOLE | 0 | 0 | 0 | 2638 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1010918 | 5359 | SH |  | SOLE | 0 | 0 | 0 | 5359 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 11170444 | 220542 | SH |  | SOLE | 0 | 0 | 0 | 220542 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1427653 | 27982 | SH |  | SOLE | 0 | 0 | 0 | 27982 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1914377 | 23104 | SH |  | SOLE | 0 | 0 | 0 | 23104 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 329182 | 3554 | SH |  | SOLE | 0 | 0 | 0 | 3554 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 247432 | 2264 | SH |  | SOLE | 0 | 0 | 0 | 2264 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 842299 | 18220 | SH |  | SOLE | 0 | 0 | 0 | 18220 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 6942304 | 135857 | SH |  | SOLE | 0 | 0 | 0 | 135857 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 967086 | 19482 | SH |  | SOLE | 0 | 0 | 0 | 19482 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 454307 | 9808 | SH |  | SOLE | 0 | 0 | 0 | 9808 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 497926 | 7745 | SH |  | SOLE | 0 | 0 | 0 | 7745 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1744927 | 30694 | SH |  | SOLE | 0 | 0 | 0 | 30694 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 325257 | 6409 | SH |  | SOLE | 0 | 0 | 0 | 6409 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 535620 | 7941 | SH |  | SOLE | 0 | 0 | 0 | 7941 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 |  | 1244861 | 43045 | SH |  | SOLE | 0 | 0 | 0 | 43045 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 442846 | 2899 | SH |  | SOLE | 0 | 0 | 0 | 2899 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2769849 | 9554 | SH |  | SOLE | 0 | 0 | 0 | 9554 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 381559 | 12978 | SH |  | SOLE | 0 | 0 | 0 | 12978 |
| KKR  CO INC | COM | 48251W104 |  | 214466 | 1612 | SH |  | SOLE | 0 | 0 | 0 | 1612 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 3074558 | 157186 | SH |  | SOLE | 0 | 0 | 0 | 157186 |
| KROGER CO | COM | 501044101 |  | 258594 | 3605 | SH |  | SOLE | 0 | 0 | 0 | 3605 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 234200 | 2406 | SH |  | SOLE | 0 | 0 | 0 | 2406 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 124740 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1072137 | 6796 | SH |  | SOLE | 0 | 0 | 0 | 6796 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 310416 | 5800 | SH |  | SOLE | 0 | 0 | 0 | 5800 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 223600 | 4031 | SH |  | SOLE | 0 | 0 | 0 | 4031 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 801583 | 1731 | SH |  | SOLE | 0 | 0 | 0 | 1731 |
| LOWES COS INC | COM | 548661107 |  | 390442 | 1760 | SH |  | SOLE | 0 | 0 | 0 | 1760 |
| MACKENZIE RLTY CAP INC | COM | 55453W105 |  | 15249 | 22760 | SH |  | SOLE | 0 | 0 | 0 | 22760 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 394585 | 5098 | SH |  | SOLE | 0 | 0 | 0 | 5098 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 967962 | 1723 | SH |  | SOLE | 0 | 0 | 0 | 1723 |
| MCDONALDS CORP | COM | 580135101 |  | 796312 | 2726 | SH |  | SOLE | 0 | 0 | 0 | 2726 |
| MCKESSON CORP | COM | 58155Q103 |  | 525621 | 717 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 57280 | 13290 | SH |  | SOLE | 0 | 0 | 0 | 13290 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 355454 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| MERCK  CO INC | COM | 58933Y105 |  | 721875 | 9119 | SH |  | SOLE | 0 | 0 | 0 | 9119 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12863329 | 17428 | SH |  | SOLE | 0 | 0 | 0 | 17428 |
| METLIFE INC | COM | 59156R108 |  | 443332 | 5513 | SH |  | SOLE | 0 | 0 | 0 | 5513 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1925352 | 27360 | SH |  | SOLE | 0 | 0 | 0 | 27360 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 550821 | 4469 | SH |  | SOLE | 0 | 0 | 0 | 4469 |
| MICROSOFT CORP | COM | 594918104 |  | 17563482 | 35310 | SH |  | SOLE | 0 | 0 | 0 | 35310 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 31252 | 49100 | SH |  | SOLE | 0 | 0 | 0 | 49100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 453709 | 3221 | SH |  | SOLE | 0 | 0 | 0 | 3221 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 224930 | 4440 | SH |  | SOLE | 0 | 0 | 0 | 4440 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 651122 | 12905 | SH |  | SOLE | 0 | 0 | 0 | 12905 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 552212 | 10974 | SH |  | SOLE | 0 | 0 | 0 | 10974 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 276351 | 6083 | SH |  | SOLE | 0 | 0 | 0 | 6083 |
| NETFLIX INC | COM | 64110L106 |  | 6023454 | 4498 | SH |  | SOLE | 0 | 0 | 0 | 4498 |
| NEWMONT CORP | COM | 651639106 |  | 1240899 | 21299 | SH |  | SOLE | 0 | 0 | 0 | 21299 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 250699 | 7524 | SH |  | SOLE | 0 | 0 | 0 | 7524 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 210152 | 3027 | SH |  | SOLE | 0 | 0 | 0 | 3027 |
| NNN REIT INC | COM | 637417106 |  | 412816 | 9560 | SH |  | SOLE | 0 | 0 | 0 | 9560 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 586652 | 10103 | SH |  | SOLE | 0 | 0 | 0 | 10103 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 264130 | 22460 | SH |  | SOLE | 0 | 0 | 0 | 22460 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42487194 | 268923 | SH |  | SOLE | 0 | 0 | 0 | 268923 |
| ONEOK INC NEW | COM | 682680103 |  | 332642 | 4075 | SH |  | SOLE | 0 | 0 | 0 | 4075 |
| ORACLE CORP | COM | 68389X105 |  | 1328157 | 6075 | SH |  | SOLE | 0 | 0 | 0 | 6075 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 624154 | 19609 | SH |  | SOLE | 0 | 0 | 0 | 19609 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 688477 | 12495 | SH |  | SOLE | 0 | 0 | 0 | 12495 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 225277 | 3808 | SH |  | SOLE | 0 | 0 | 0 | 3808 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1064828 | 26985 | SH |  | SOLE | 0 | 0 | 0 | 26985 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 204717 | 4144 | SH |  | SOLE | 0 | 0 | 0 | 4144 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 346433 | 7278 | SH |  | SOLE | 0 | 0 | 0 | 7278 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4013942 | 29445 | SH |  | SOLE | 0 | 0 | 0 | 29445 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1744147 | 8523 | SH |  | SOLE | 0 | 0 | 0 | 8523 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 207985 | 7323 | SH |  | SOLE | 0 | 0 | 0 | 7323 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 307327 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 346312 | 24631 | SH |  | SOLE | 0 | 0 | 0 | 24631 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 528291 | 39992 | SH |  | SOLE | 0 | 0 | 0 | 39992 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 106610 | 10134 | SH |  | SOLE | 0 | 0 | 0 | 10134 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 28300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PFIZER INC | COM | 717081103 |  | 429709 | 17727 | SH |  | SOLE | 0 | 0 | 0 | 17727 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 147510 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 486651 | 2672 | SH |  | SOLE | 0 | 0 | 0 | 2672 |
| PHILLIPS 66 | COM | 718546104 |  | 301233 | 2525 | SH |  | SOLE | 0 | 0 | 0 | 2525 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 300070 | 16379 | SH |  | SOLE | 0 | 0 | 0 | 16379 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 253349 | 1359 | SH |  | SOLE | 0 | 0 | 0 | 1359 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 903400 | 5670 | SH |  | SOLE | 0 | 0 | 0 | 5670 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 3958 | 1500 | SH | Call | SOLE | 0 | 0 | 0 | 1500 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 3581 | 2500 | SH | Call | SOLE | 0 | 0 | 0 | 2500 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 18375 | 17500 | SH | Call | SOLE | 0 | 0 | 0 | 17500 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 209770 | 28894 | SH |  | SOLE | 0 | 0 | 0 | 28894 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 4500 | 15000 | SH | Call | SOLE | 0 | 0 | 0 | 15000 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 11 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
| PROGRESSIVE CORP | COM | 743315103 |  | 717128 | 2687 | SH |  | SOLE | 0 | 0 | 0 | 2687 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 210642 | 7564 | SH |  | SOLE | 0 | 0 | 0 | 7564 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 849150 | 11475 | SH |  | SOLE | 0 | 0 | 0 | 11475 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 288720 | 2687 | SH |  | SOLE | 0 | 0 | 0 | 2687 |
| QUALCOMM INC | COM | 747525103 |  | 515489 | 3237 | SH |  | SOLE | 0 | 0 | 0 | 3237 |
| RADNET INC | COM | 750491102 |  | 1551651 | 27265 | SH |  | SOLE | 0 | 0 | 0 | 27265 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 402036 | 11373 | SH |  | SOLE | 0 | 0 | 0 | 11373 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 1237540 | 46359 | SH |  | SOLE | 0 | 0 | 0 | 46359 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 352465 | 7050 | SH |  | SOLE | 0 | 0 | 0 | 7050 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 4982747 | 177007 | SH |  | SOLE | 0 | 0 | 0 | 177007 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 192047 | 11782 | SH |  | SOLE | 0 | 0 | 0 | 11782 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 348544 | 9799 | SH |  | SOLE | 0 | 0 | 0 | 9799 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 100074 | 20055 | SH |  | SOLE | 0 | 0 | 0 | 20055 |
| RTX CORPORATION | COM | 75513E101 |  | 1123934 | 7697 | SH |  | SOLE | 0 | 0 | 0 | 7697 |
| SALESFORCE INC | COM | 79466L302 |  | 839145 | 3077 | SH |  | SOLE | 0 | 0 | 0 | 3077 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 222039 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 329293 | 3609 | SH |  | SOLE | 0 | 0 | 0 | 3609 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1435475 | 48138 | SH |  | SOLE | 0 | 0 | 0 | 48138 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1007152 | 43337 | SH |  | SOLE | 0 | 0 | 0 | 43337 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1396711 | 58611 | SH |  | SOLE | 0 | 0 | 0 | 58611 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 590977 | 22301 | SH |  | SOLE | 0 | 0 | 0 | 22301 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1672711 | 57265 | SH |  | SOLE | 0 | 0 | 0 | 57265 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 4946836 | 133051 | SH |  | SOLE | 0 | 0 | 0 | 133051 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1540402 | 10442 | SH |  | SOLE | 0 | 0 | 0 | 10442 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1433751 | 5662 | SH |  | SOLE | 0 | 0 | 0 | 5662 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 218724 | 2491 | SH |  | SOLE | 0 | 0 | 0 | 2491 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1256346 | 11576 | SH |  | SOLE | 0 | 0 | 0 | 11576 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1015286 | 11971 | SH |  | SOLE | 0 | 0 | 0 | 11971 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 507763 | 6271 | SH |  | SOLE | 0 | 0 | 0 | 6271 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1835141 | 35042 | SH |  | SOLE | 0 | 0 | 0 | 35042 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 445759 | 2051 | SH |  | SOLE | 0 | 0 | 0 | 2051 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 941851 | 6988 | SH |  | SOLE | 0 | 0 | 0 | 6988 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1155489 | 14150 | SH |  | SOLE | 0 | 0 | 0 | 14150 |
| SERVICENOW INC | COM | 81762P102 |  | 548995 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 454018 | 3936 | SH |  | SOLE | 0 | 0 | 0 | 3936 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 358392 | 15141 | SH |  | SOLE | 0 | 0 | 0 | 15141 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 856808 | 36244 | SH |  | SOLE | 0 | 0 | 0 | 36244 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 796869 | 38608 | SH |  | SOLE | 0 | 0 | 0 | 38608 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 400300 | 14970 | SH |  | SOLE | 0 | 0 | 0 | 14970 |
| SOUTHERN CO | COM | 842587107 |  | 286817 | 3123 | SH |  | SOLE | 0 | 0 | 0 | 3123 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2353071 | 5340 | SH |  | SOLE | 0 | 0 | 0 | 5340 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7663623 | 25141 | SH |  | SOLE | 0 | 0 | 0 | 25141 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1082305 | 19954 | SH |  | SOLE | 0 | 0 | 0 | 19954 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1315879 | 30788 | SH |  | SOLE | 0 | 0 | 0 | 30788 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 1090307 | 16193 | SH |  | SOLE | 0 | 0 | 0 | 16193 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6348089 | 10274 | SH |  | SOLE | 0 | 0 | 0 | 10274 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 297361 | 1703 | SH |  | SOLE | 0 | 0 | 0 | 1703 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 451404 | 13851 | SH |  | SOLE | 0 | 0 | 0 | 13851 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2507222 | 26303 | SH |  | SOLE | 0 | 0 | 0 | 26303 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 365850 | 14291 | SH |  | SOLE | 0 | 0 | 0 | 14291 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 762813 | 17906 | SH |  | SOLE | 0 | 0 | 0 | 17906 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 247282 | 9979 | SH |  | SOLE | 0 | 0 | 0 | 9979 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4769295 | 65611 | SH |  | SOLE | 0 | 0 | 0 | 65611 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2467005 | 26894 | SH |  | SOLE | 0 | 0 | 0 | 26894 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 208569 | 3985 | SH |  | SOLE | 0 | 0 | 0 | 3985 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 260896 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 941347 | 37134 | SH |  | SOLE | 0 | 0 | 0 | 37134 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 152976 | 12498 | SH |  | SOLE | 0 | 0 | 0 | 12498 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 349647 | 8407 | SH |  | SOLE | 0 | 0 | 0 | 8407 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 1457000 | 55888 | SH |  | SOLE | 0 | 0 | 0 | 55888 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 3329699 | 70321 | SH |  | SOLE | 0 | 0 | 0 | 70321 |
| STARBUCKS CORP | COM | 855244109 |  | 350828 | 3829 | SH |  | SOLE | 0 | 0 | 0 | 3829 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 891030 | 26332 | SH |  | SOLE | 0 | 0 | 0 | 26332 |
| T-MOBILE US INC | COM | 872590104 |  | 722968 | 3034 | SH |  | SOLE | 0 | 0 | 0 | 3034 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 859303 | 3794 | SH |  | SOLE | 0 | 0 | 0 | 3794 |
| TARGA RES CORP | COM | 87612G101 |  | 478198 | 2747 | SH |  | SOLE | 0 | 0 | 0 | 2747 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 5961487 | 151115 | SH |  | SOLE | 0 | 0 | 0 | 151115 |
| TESLA INC | COM | 88160R101 |  | 4595587 | 14467 | SH |  | SOLE | 0 | 0 | 0 | 14467 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 5000 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 221770 | 1068 | SH |  | SOLE | 0 | 0 | 0 | 1068 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 212701 | 5910 | SH |  | SOLE | 0 | 0 | 0 | 5910 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 3664071 | 190688 | SH |  | SOLE | 0 | 0 | 0 | 190688 |
| THE CIGNA GROUP | COM | 125523100 |  | 272876 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 232479 | 21077 | SH |  | SOLE | 0 | 0 | 0 | 21077 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 139403 | 10131 | SH |  | SOLE | 0 | 0 | 0 | 10131 |
| TIDAL TR II | DEFIANCE S 500 | 88636J568 |  | 556220 | 30612 | SH |  | SOLE | 0 | 0 | 0 | 30612 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 728602 | 26934 | SH |  | SOLE | 0 | 0 | 0 | 26934 |
| TJX COS INC NEW | COM | 872540109 |  | 243646 | 1973 | SH |  | SOLE | 0 | 0 | 0 | 1973 |
| TOLL BROTHERS INC | COM | 889478103 |  | 232825 | 2040 | SH |  | SOLE | 0 | 0 | 0 | 2040 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 595254 | 6380 | SH |  | SOLE | 0 | 0 | 0 | 6380 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 547026 | 6831 | SH |  | SOLE | 0 | 0 | 0 | 6831 |
| UNION PAC CORP | COM | 907818108 |  | 407972 | 1773 | SH |  | SOLE | 0 | 0 | 0 | 1773 |
| UNITED RENTALS INC | COM | 911363109 |  | 1677822 | 2227 | SH |  | SOLE | 0 | 0 | 0 | 2227 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1133566 | 35827 | SH |  | SOLE | 0 | 0 | 0 | 35827 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 777670 | 2493 | SH |  | SOLE | 0 | 0 | 0 | 2493 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 84646 | 12448 | SH |  | SOLE | 0 | 0 | 0 | 12448 |
| URANIUM RTY CORP | COM | 91702V101 |  | 42750 | 17100 | SH |  | SOLE | 0 | 0 | 0 | 17100 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 267093 | 1987 | SH |  | SOLE | 0 | 0 | 0 | 1987 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 727434 | 13973 | SH |  | SOLE | 0 | 0 | 0 | 13973 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1398867 | 12582 | SH |  | SOLE | 0 | 0 | 0 | 12582 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1162369 | 17197 | SH |  | SOLE | 0 | 0 | 0 | 17197 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 468626 | 16005 | SH |  | SOLE | 0 | 0 | 0 | 16005 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 212710 | 20143 | SH |  | SOLE | 0 | 0 | 0 | 20143 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 242607 | 9514 | SH |  | SOLE | 0 | 0 | 0 | 9514 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 383922 | 7646 | SH |  | SOLE | 0 | 0 | 0 | 7646 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 586483 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 1479 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 223641 | 3216 | SH |  | SOLE | 0 | 0 | 0 | 3216 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1007439 | 12801 | SH |  | SOLE | 0 | 0 | 0 | 12801 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1392697 | 18915 | SH |  | SOLE | 0 | 0 | 0 | 18915 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 625449 | 8087 | SH |  | SOLE | 0 | 0 | 0 | 8087 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2798825 | 11810 | SH |  | SOLE | 0 | 0 | 0 | 11810 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 345300 | 3877 | SH |  | SOLE | 0 | 0 | 0 | 3877 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 875217 | 1541 | SH |  | SOLE | 0 | 0 | 0 | 1541 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 39338967 | 129434 | SH |  | SOLE | 0 | 0 | 0 | 129434 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 438257 | 2480 | SH |  | SOLE | 0 | 0 | 0 | 2480 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 954857 | 3412 | SH |  | SOLE | 0 | 0 | 0 | 3412 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 26745839 | 61008 | SH |  | SOLE | 0 | 0 | 0 | 61008 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 900815 | 13401 | SH |  | SOLE | 0 | 0 | 0 | 13401 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1373381 | 10686 | SH |  | SOLE | 0 | 0 | 0 | 10686 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 795523 | 15825 | SH |  | SOLE | 0 | 0 | 0 | 15825 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 688265 | 14853 | SH |  | SOLE | 0 | 0 | 0 | 14853 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 214268 | 1962 | SH |  | SOLE | 0 | 0 | 0 | 1962 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 638795 | 3121 | SH |  | SOLE | 0 | 0 | 0 | 3121 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2319549 | 33573 | SH |  | SOLE | 0 | 0 | 0 | 33573 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 715809 | 12556 | SH |  | SOLE | 0 | 0 | 0 | 12556 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 499272 | 3745 | SH |  | SOLE | 0 | 0 | 0 | 3745 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 904828 | 10040 | SH |  | SOLE | 0 | 0 | 0 | 10040 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 300557 | 1210 | SH |  | SOLE | 0 | 0 | 0 | 1210 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 276597 | 2322 | SH |  | SOLE | 0 | 0 | 0 | 2322 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 270229 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 1387 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 591412 | 2701 | SH |  | SOLE | 0 | 0 | 0 | 2701 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 455674 | 1627 | SH |  | SOLE | 0 | 0 | 0 | 1627 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3171863 | 4782 | SH |  | SOLE | 0 | 0 | 0 | 4782 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 469135 | 2743 | SH |  | SOLE | 0 | 0 | 0 | 2743 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 838776 | 4752 | SH |  | SOLE | 0 | 0 | 0 | 4752 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 214349 | 953 | SH |  | SOLE | 0 | 0 | 0 | 953 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 440601 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 1216 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 471901 | 3707 | SH |  | SOLE | 0 | 0 | 0 | 3707 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1069759 | 24723 | SH |  | SOLE | 0 | 0 | 0 | 24723 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 792011 | 1779 | SH |  | SOLE | 0 | 0 | 0 | 1779 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 438403 | 3414 | SH |  | SOLE | 0 | 0 | 0 | 3414 |
| VISA INC | COM CL A | 92826C839 |  | 1709725 | 4815 | SH |  | SOLE | 0 | 0 | 0 | 4815 |
| WALMART INC | COM | 931142103 |  | 3605798 | 36877 | SH |  | SOLE | 0 | 0 | 0 | 36877 |
| WATERS CORP | COM | 941848103 |  | 205934 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 621573 | 7758 | SH |  | SOLE | 0 | 0 | 0 | 7758 |
| WISDOMTREE TR | US SMALLCAP QUAL | 97717Y436 |  | 430771 | 16368 | SH |  | SOLE | 0 | 0 | 0 | 16368 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 282204 | 3370 | SH |  | SOLE | 0 | 0 | 0 | 3370 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 323538 | 4938 | SH |  | SOLE | 0 | 0 | 0 | 4938 |
| WP CAREY INC | COM | 92936U109 |  | 572208 | 9173 | SH |  | SOLE | 0 | 0 | 0 | 9173 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 309371 | 54756 | SH |  | SOLE | 0 | 0 | 0 | 54756 |

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