# EDGAR Filing Document

**Accession Number:** 0001748861
**File Stem:** 0001754960-25-000525
**Filing Date:** 2025-8
**Character Count:** 50803
**Document Hash:** 2b3299af11f734fc9b43001bcdaee502
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000525.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001754960-25-000525

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
- **CENTRAL INDEX KEY:** 0001748861

**ORGANIZATION NAME:**
- **EIN:** 043520762
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18862
- **FILM NUMBER:** 251179922

**BUSINESS ADDRESS:**
- **STREET 1:** 86 BAKER AVENUE EXTENSION
- **STREET 2:** SUITE 310
- **CITY:** CONCORD
- **STATE:** MA
- **ZIP:** 01742
- **BUSINESS PHONE:** 9783697200

**MAIL ADDRESS:**
- **STREET 1:** 86 BAKER AVENUE EXTENSION
- **STREET 2:** SUITE 310
- **CITY:** CONCORD
- **STATE:** MA
- **ZIP:** 01742

### 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:** Bay Colony Advisory Group Inc d/b/a Bay Colony Advisors<br>**Address:** 86 BAKER AVENUE EXTENSION<br>SUITE 310<br>CONCORD, MA 01742

**Form 13F File Number:** 028-18862

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  08-04-2025<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:** 467

**Form 13F Information Table Value Total:** $723981293

      (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 |
| EATON CORP PLC | SHS | G29183103 |  | 781620 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| CHUBB LIMITED | COM | H1467J104 |  | 423563 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 738949 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 264201 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| AFLAC INC | COM | 001055102 |  | 657539 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 638793 | 36090 | SH |  | SOLE |  | 0 | 0 | 36090 |
| AT INC | COM | 00206R102 |  | 936501 | 32360 | SH |  | SOLE |  | 0 | 0 | 32360 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 325519 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 295375 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| ABBOTT LABS | COM | 002824100 |  | 1215290 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| ABBVIE INC | COM | 00287Y109 |  | 1542561 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 212970 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| ADOBE INC | COM | 00724F101 |  | 328848 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 227821 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5459480 | 38474 | SH |  | SOLE |  | 0 | 0 | 38474 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 274490 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 689715 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 327398 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1256433 | 47305 | SH |  | SOLE |  | 0 | 0 | 47305 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2243886 | 12649 | SH |  | SOLE |  | 0 | 0 | 12649 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3238224 | 18375 | SH |  | SOLE |  | 0 | 0 | 18375 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 108280 | 22053 | SH |  | SOLE |  | 0 | 0 | 22053 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 579978 | 9892 | SH |  | SOLE |  | 0 | 0 | 9892 |
| AMAZON COM INC | COM | 023135106 |  | 20363903 | 92821 | SH |  | SOLE |  | 0 | 0 | 92821 |
| AMEREN CORP | COM | 023608102 |  | 1333301 | 13883 | SH |  | SOLE |  | 0 | 0 | 13883 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3476802 | 50972 | SH |  | SOLE |  | 0 | 0 | 50972 |
| AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 |  | 456718 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 536044 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 606342 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 258217 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| AMGEN INC | COM | 031162100 |  | 3312165 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 372075 | 25140 | SH |  | SOLE |  | 0 | 0 | 25140 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 414024 | 8107 | SH |  | SOLE |  | 0 | 0 | 8107 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 466687 | 22437 | SH |  | SOLE |  | 0 | 0 | 22437 |
| APPLE INC | COM | 037833100 |  | 18902472 | 92131 | SH |  | SOLE |  | 0 | 0 | 92131 |
| APPLIED MATLS INC | COM | 038222105 |  | 222113 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 300360 | 13678 | SH |  | SOLE |  | 0 | 0 | 13678 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1595675 | 22834 | SH |  | SOLE |  | 0 | 0 | 22834 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1705228 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| BANK AMERICA CORP | COM | 060505104 |  | 765557 | 16178 | SH |  | SOLE |  | 0 | 0 | 16178 |
| BANK MONTREAL QUE | COM | 063671101 |  | 342289 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13822313 | 28454 | SH |  | SOLE |  | 0 | 0 | 28454 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 311505 | 35040 | SH |  | SOLE |  | 0 | 0 | 35040 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 113682 | 19634 | SH |  | SOLE |  | 0 | 0 | 19634 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 719404 | 13856 | SH |  | SOLE |  | 0 | 0 | 13856 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 386448 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 113161 | 10716 | SH |  | SOLE |  | 0 | 0 | 10716 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 202351 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 313787 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| BLACKSTONE INC | COM | 09260D107 |  | 1380719 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| BLACKROCK INC | COM | 09290D101 |  | 1175755 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 1191039 | 30322 | SH |  | SOLE |  | 0 | 0 | 30322 |
| BOEING CO | COM | 097023105 |  | 730442 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 450851 | 8949 | SH |  | SOLE |  | 0 | 0 | 8949 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 481820 | 10409 | SH |  | SOLE |  | 0 | 0 | 10409 |
| BROADCOM INC | COM | 11135F101 |  | 7699707 | 27933 | SH |  | SOLE |  | 0 | 0 | 27933 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 294083 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| CME GROUP INC | COM | 12572Q105 |  | 425533 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| CSX CORP | COM | 126408103 |  | 291383 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| CVS HEALTH CORP | COM | 126650100 |  | 348569 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 357454 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 445205 | 27431 | SH |  | SOLE |  | 0 | 0 | 27431 |
| CAMECO CORP | COM | 13321L108 |  | 586709 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 10486833 | 257979 | SH |  | SOLE |  | 0 | 0 | 257979 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 455605 | 12337 | SH |  | SOLE |  | 0 | 0 | 12337 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 38826339 | 983194 | SH |  | SOLE |  | 0 | 0 | 983194 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 242748 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1092760 | 48567 | SH |  | SOLE |  | 0 | 0 | 48567 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 2717229 | 101807 | SH |  | SOLE |  | 0 | 0 | 101807 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 652345 | 25153 | SH |  | SOLE |  | 0 | 0 | 25153 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 433642 | 16488 | SH |  | SOLE |  | 0 | 0 | 16488 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 581260 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| CARLISLE COS INC | COM | 142339100 |  | 528743 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 227555 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| CATERPILLAR INC | COM | 149123101 |  | 1136610 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2196595 | 15340 | SH |  | SOLE |  | 0 | 0 | 15340 |
| CHEWY INC | CL A | 16679L109 |  | 225034 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| CISCO SYS INC | COM | 17275R102 |  | 2056380 | 29639 | SH |  | SOLE |  | 0 | 0 | 29639 |
| CITIGROUP INC | COM NEW | 172967424 |  | 662938 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 26235 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| COCA COLA CO | COM | 191216100 |  | 1423588 | 20121 | SH |  | SOLE |  | 0 | 0 | 20121 |
| COHERENT CORP | COM | 19247G107 |  | 223293 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 248877 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 389544 | 10915 | SH |  | SOLE |  | 0 | 0 | 10915 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 260634 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 556285 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4255798 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 26018 | 12215 | SH |  | SOLE |  | 0 | 0 | 12215 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 692662 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 533202 | 12187 | SH |  | SOLE |  | 0 | 0 | 12187 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 12723700 | 1299663 | SH |  | SOLE |  | 0 | 0 | 1299663 |
| DANAHER CORPORATION | COM | 235851102 |  | 724427 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| DEERE  CO | COM | 244199105 |  | 465166 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| DENISON MINES CORP | COM | 248356107 |  | 22754 | 12502 | SH |  | SOLE |  | 0 | 0 | 12502 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1344566 | 38894 | SH |  | SOLE |  | 0 | 0 | 38894 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 799141 | 11924 | SH |  | SOLE |  | 0 | 0 | 11924 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1099141 | 17252 | SH |  | SOLE |  | 0 | 0 | 17252 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4275079 | 79227 | SH |  | SOLE |  | 0 | 0 | 79227 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 303457 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2102410 | 49726 | SH |  | SOLE |  | 0 | 0 | 49726 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 288399 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 605975 | 18413 | SH |  | SOLE |  | 0 | 0 | 18413 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 713093 | 16649 | SH |  | SOLE |  | 0 | 0 | 16649 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 388005 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 400362 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4651875 | 96894 | SH |  | SOLE |  | 0 | 0 | 96894 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 282509 | 27428 | SH |  | SOLE |  | 0 | 0 | 27428 |
| DISNEY WALT CO | COM | 254687106 |  | 814850 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 263452 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 173016 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 595982 | 48691 | SH |  | SOLE |  | 0 | 0 | 48691 |
| DOVER CORP | COM | 260003108 |  | 200637 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2011445 | 17046 | SH |  | SOLE |  | 0 | 0 | 17046 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 203742 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 277304 | 13313 | SH |  | SOLE |  | 0 | 0 | 13313 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 314106 | 21551 | SH |  | SOLE |  | 0 | 0 | 21551 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 298435 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 114856 | 13126 | SH |  | SOLE |  | 0 | 0 | 13126 |
| ECOLAB INC | COM | 278865100 |  | 292342 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 410994 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| EMERSON ELEC CO | COM | 291011104 |  | 391254 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| ENBRIDGE INC | COM | 29250N105 |  | 1777130 | 39213 | SH |  | SOLE |  | 0 | 0 | 39213 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 191453 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| ENTEGRIS INC | COM | 29362U104 |  | 202593 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1082202 | 34898 | SH |  | SOLE |  | 0 | 0 | 34898 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 205570 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 311249 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| EXELON CORP | COM | 30161N101 |  | 431117 | 9929 | SH |  | SOLE |  | 0 | 0 | 9929 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6037842 | 56010 | SH |  | SOLE |  | 0 | 0 | 56010 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 239231 | 32952 | SH |  | SOLE |  | 0 | 0 | 32952 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2587471 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 252588 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 505173 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 201504 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 477272 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 343756 | 14659 | SH |  | SOLE |  | 0 | 0 | 14659 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 717722 | 9694 | SH |  | SOLE |  | 0 | 0 | 9694 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 499833 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 265856 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 8035617 | 40744 | SH |  | SOLE |  | 0 | 0 | 40744 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 575734 | 11068 | SH |  | SOLE |  | 0 | 0 | 11068 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 804717 | 17589 | SH |  | SOLE |  | 0 | 0 | 17589 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 280350 | 13224 | SH |  | SOLE |  | 0 | 0 | 13224 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 612951 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 400656 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1543387 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 562355 | 24334 | SH |  | SOLE |  | 0 | 0 | 24334 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 567567 | 20982 | SH |  | SOLE |  | 0 | 0 | 20982 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3210417 | 42477 | SH |  | SOLE |  | 0 | 0 | 42477 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2227775 | 16025 | SH |  | SOLE |  | 0 | 0 | 16025 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 355041 | 7737 | SH |  | SOLE |  | 0 | 0 | 7737 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 204187 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4241983 | 67612 | SH |  | SOLE |  | 0 | 0 | 67612 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 200056 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1136051 | 31145 | SH |  | SOLE |  | 0 | 0 | 31145 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 362281 | 10269 | SH |  | SOLE |  | 0 | 0 | 10269 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 141016 | 24230 | SH |  | SOLE |  | 0 | 0 | 24230 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 257087 | 14855 | SH |  | SOLE |  | 0 | 0 | 14855 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 333780 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 749366 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 658869 | 150084 | SH |  | SOLE |  | 0 | 0 | 150084 |
| GE VERNOVA INC | COM | 36828A101 |  | 2858058 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4862619 | 18892 | SH |  | SOLE |  | 0 | 0 | 18892 |
| GENERAL MLS INC | COM | 370334104 |  | 294079 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 421920 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 207965 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 344174 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 718253 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1245341 | 24629 | SH |  | SOLE |  | 0 | 0 | 24629 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 1003344 | 19880 | SH |  | SOLE |  | 0 | 0 | 19880 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 204663 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| GRAIL INC | COM | 384747101 |  | 232676 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 205713 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 3316465 | 222731 | SH |  | SOLE |  | 0 | 0 | 222731 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 189112 | 21727 | SH |  | SOLE |  | 0 | 0 | 21727 |
| HOME DEPOT INC | COM | 437076102 |  | 2353930 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3164268 | 13588 | SH |  | SOLE |  | 0 | 0 | 13588 |
| IDEX CORP | COM | 45167R104 |  | 587457 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 227223 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 428717 | 13364 | SH |  | SOLE |  | 0 | 0 | 13364 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 485505 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3062208 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2609922 | 35485 | SH |  | SOLE |  | 0 | 0 | 35485 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 512899 | 20475 | SH |  | SOLE |  | 0 | 0 | 20475 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 501400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4930631 | 8938 | SH |  | SOLE |  | 0 | 0 | 8938 |
| INTUIT | COM | 461202103 |  | 1142876 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 273703 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 289147 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 469555 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2515328 | 61680 | SH |  | SOLE |  | 0 | 0 | 61680 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 287605 | 8874 | SH |  | SOLE |  | 0 | 0 | 8874 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5669772 | 31197 | SH |  | SOLE |  | 0 | 0 | 31197 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 411166 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 264693 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 252602 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 556388 | 9279 | SH |  | SOLE |  | 0 | 0 | 9279 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 283089 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4899994 | 234225 | SH |  | SOLE |  | 0 | 0 | 234225 |
| IRON MTN INC DEL | COM | 46284V101 |  | 777974 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 255061 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3245603 | 52046 | SH |  | SOLE |  | 0 | 0 | 52046 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1381225 | 47876 | SH |  | SOLE |  | 0 | 0 | 47876 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1651847 | 12232 | SH |  | SOLE |  | 0 | 0 | 12232 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2177982 | 16399 | SH |  | SOLE |  | 0 | 0 | 16399 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 264606 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17828181 | 28713 | SH |  | SOLE |  | 0 | 0 | 28713 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 661652 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 716450 | 14852 | SH |  | SOLE |  | 0 | 0 | 14852 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 734558 | 6672 | SH |  | SOLE |  | 0 | 0 | 6672 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1760341 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 422851 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 383894 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 212701 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1390461 | 15119 | SH |  | SOLE |  | 0 | 0 | 15119 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 831508 | 13407 | SH |  | SOLE |  | 0 | 0 | 13407 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1095767 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 242583 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1204539 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 316811 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1304936 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 415634 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 301213 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1876581 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 308494 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 304712 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 290896 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 273957 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 217132 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 567056 | 10641 | SH |  | SOLE |  | 0 | 0 | 10641 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1274849 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 642615 | 20946 | SH |  | SOLE |  | 0 | 0 | 20946 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2416826 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 472735 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 200448 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1209379 | 23704 | SH |  | SOLE |  | 0 | 0 | 23704 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 566524 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 261839 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1257372 | 13395 | SH |  | SOLE |  | 0 | 0 | 13395 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2007405 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2291074 | 27445 | SH |  | SOLE |  | 0 | 0 | 27445 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 410797 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 270765 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 273807 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 950001 | 14858 | SH |  | SOLE |  | 0 | 0 | 14858 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 427094 | 18890 | SH |  | SOLE |  | 0 | 0 | 18890 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 279760 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 503511 | 18552 | SH |  | SOLE |  | 0 | 0 | 18552 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 253277 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1509083 | 24654 | SH |  | SOLE |  | 0 | 0 | 24654 |
| ITRON INC | COM | 465741106 |  | 233643 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4823562 | 16638 | SH |  | SOLE |  | 0 | 0 | 16638 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 925844 | 19988 | SH |  | SOLE |  | 0 | 0 | 19988 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11338809 | 199451 | SH |  | SOLE |  | 0 | 0 | 199451 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 417631 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3257876 | 62376 | SH |  | SOLE |  | 0 | 0 | 62376 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 210320 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1230624 | 23387 | SH |  | SOLE |  | 0 | 0 | 23387 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 474707 | 9354 | SH |  | SOLE |  | 0 | 0 | 9354 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 246343 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 517367 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 988994 | 16179 | SH |  | SOLE |  | 0 | 0 | 16179 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2485326 | 16271 | SH |  | SOLE |  | 0 | 0 | 16271 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 245289 | 19284 | SH |  | SOLE |  | 0 | 0 | 19284 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 281010 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 299202 | 10177 | SH |  | SOLE |  | 0 | 0 | 10177 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 860751 | 44006 | SH |  | SOLE |  | 0 | 0 | 44006 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1812004 | 7224 | SH |  | SOLE |  | 0 | 0 | 7224 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 435612 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| LAZARD INC | COM | 52110M109 |  | 419079 | 8734 | SH |  | SOLE |  | 0 | 0 | 8734 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 209943 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| LEMONADE INC | COM | 52567D107 |  | 227812 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ELI LILLY  CO | COM | 532457108 |  | 4244805 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2246697 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| LOWES COS INC | COM | 548661107 |  | 747933 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 633957 | 18434 | SH |  | SOLE |  | 0 | 0 | 18434 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 939064 | 15889 | SH |  | SOLE |  | 0 | 0 | 15889 |
| MARKEL GROUP INC | COM | 570535104 |  | 1008667 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 380920 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3473449 | 44877 | SH |  | SOLE |  | 0 | 0 | 44877 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1365639 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 312378 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| MCDONALDS CORP | COM | 580135101 |  | 2391135 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| MCKESSON CORP | COM | 58155Q103 |  | 238472 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| MERCK  CO INC | COM | 58933Y105 |  | 2297695 | 29026 | SH |  | SOLE |  | 0 | 0 | 29026 |
| METLIFE INC | COM | 59156R108 |  | 587121 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| MICROSOFT CORP | COM | 594918104 |  | 18854172 | 37905 | SH |  | SOLE |  | 0 | 0 | 37905 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 350136 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 423071 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 398821 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 869109 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| NETFLIX INC | COM | 64110L106 |  | 492915 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| NEURONETICS INC | COM | 64131A105 |  | 303347 | 86919 | SH |  | SOLE |  | 0 | 0 | 86919 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 317851 | 21771 | SH |  | SOLE |  | 0 | 0 | 21771 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 44264 | 13747 | SH |  | SOLE |  | 0 | 0 | 13747 |
| NEW MTN FIN CORP | COM | 647551100 |  | 125739 | 11918 | SH |  | SOLE |  | 0 | 0 | 11918 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 891339 | 12840 | SH |  | SOLE |  | 0 | 0 | 12840 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 957181 | 33763 | SH |  | SOLE |  | 0 | 0 | 33763 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1560429 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 964391 | 13973 | SH |  | SOLE |  | 0 | 0 | 13973 |
| NUTANIX INC | CL A | 67059N108 |  | 277554 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 119638 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 236639 | 21670 | SH |  | SOLE |  | 0 | 0 | 21670 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18406244 | 116503 | SH |  | SOLE |  | 0 | 0 | 116503 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 168744 | 14946 | SH |  | SOLE |  | 0 | 0 | 14946 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 153526 | 13695 | SH |  | SOLE |  | 0 | 0 | 13695 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 207529 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| OKTA INC | CL A | 679295105 |  | 209937 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 295561 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| OMNIAB INC | COM | 68218J103 |  | 17400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ONEOK INC NEW | COM | 682680103 |  | 481950 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| ORACLE CORP | COM | 68389X105 |  | 3654448 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 154999 | 36904 | SH |  | SOLE |  | 0 | 0 | 36904 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1137808 | 22866 | SH |  | SOLE |  | 0 | 0 | 22866 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 463030 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 206130 | 15292 | SH |  | SOLE |  | 0 | 0 | 15292 |
| PTC INC | COM | 69370C100 |  | 437313 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1505370 | 42876 | SH |  | SOLE |  | 0 | 0 | 42876 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 1213440 | 25492 | SH |  | SOLE |  | 0 | 0 | 25492 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 366905 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1168118 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3985108 | 29233 | SH |  | SOLE |  | 0 | 0 | 29233 |
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 |  | 280836 | 13706 | SH |  | SOLE |  | 0 | 0 | 13706 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 702033 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1008942 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| PEPSICO INC | COM | 713448108 |  | 877800 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| PFIZER INC | COM | 717081103 |  | 1594829 | 65793 | SH |  | SOLE |  | 0 | 0 | 65793 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 857437 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 536711 | 20223 | SH |  | SOLE |  | 0 | 0 | 20223 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 237955 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2872674 | 151432 | SH |  | SOLE |  | 0 | 0 | 151432 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2861650 | 17962 | SH |  | SOLE |  | 0 | 0 | 17962 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 327410 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 647299 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 352905 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 257176 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| QUALCOMM INC | COM | 747525103 |  | 498181 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 |  | 643178 | 12656 | SH |  | SOLE |  | 0 | 0 | 12656 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 5153465 | 103080 | SH |  | SOLE |  | 0 | 0 | 103080 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 239015 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| RTX CORPORATION | COM | 75513E101 |  | 3282217 | 22478 | SH |  | SOLE |  | 0 | 0 | 22478 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 318488 | 8803 | SH |  | SOLE |  | 0 | 0 | 8803 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 63250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 830850 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 428135 | 18203 | SH |  | SOLE |  | 0 | 0 | 18203 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 433980 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 211998 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 380151 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12933676 | 20933 | SH |  | SOLE |  | 0 | 0 | 20933 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9308950 | 30538 | SH |  | SOLE |  | 0 | 0 | 30538 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 578373 | 17224 | SH |  | SOLE |  | 0 | 0 | 17224 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 221608 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 346115 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 562832 | 14032 | SH |  | SOLE |  | 0 | 0 | 14032 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1178700 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 815374 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 827166 | 26830 | SH |  | SOLE |  | 0 | 0 | 26830 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 513075 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1543170 | 16823 | SH |  | SOLE |  | 0 | 0 | 16823 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 372196 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| SALESFORCE INC | COM | 79466L302 |  | 452198 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 93781 | 15682 | SH |  | SOLE |  | 0 | 0 | 15682 |
| SAP SE | SPON ADR | 803054204 |  | 369033 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 302417 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 300357 | 12290 | SH |  | SOLE |  | 0 | 0 | 12290 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2892155 | 99013 | SH |  | SOLE |  | 0 | 0 | 99013 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1100539 | 39235 | SH |  | SOLE |  | 0 | 0 | 39235 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3910641 | 159358 | SH |  | SOLE |  | 0 | 0 | 159358 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1493167 | 56346 | SH |  | SOLE |  | 0 | 0 | 56346 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 262556 | 11880 | SH |  | SOLE |  | 0 | 0 | 11880 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1259871 | 51676 | SH |  | SOLE |  | 0 | 0 | 51676 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 327310 | 12268 | SH |  | SOLE |  | 0 | 0 | 12268 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 41129 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 318180 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 980011 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 216938 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 743224 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2905552 | 55481 | SH |  | SOLE |  | 0 | 0 | 55481 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1145348 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3417319 | 13495 | SH |  | SOLE |  | 0 | 0 | 13495 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1878493 | 17309 | SH |  | SOLE |  | 0 | 0 | 17309 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 849872 | 10407 | SH |  | SOLE |  | 0 | 0 | 10407 |
| SERVICENOW INC | COM | 81762P102 |  | 591146 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 429333 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 225060 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| SNOWFLAKE INC | CL A | 833445109 |  | 278624 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| SOUTHERN CO | COM | 842587107 |  | 1833035 | 19961 | SH |  | SOLE |  | 0 | 0 | 19961 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3693068 | 145683 | SH |  | SOLE |  | 0 | 0 | 145683 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 233331 | 19063 | SH |  | SOLE |  | 0 | 0 | 19063 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 574462 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 200738 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| STARBUCKS CORP | COM | 855244109 |  | 251020 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| SYNOPSYS INC | COM | 871607107 |  | 205072 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SYSCO CORP | COM | 871829107 |  | 1510859 | 19948 | SH |  | SOLE |  | 0 | 0 | 19948 |
| TJX COS INC NEW | COM | 872540109 |  | 601041 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| T-MOBILE US INC | COM | 872590104 |  | 469799 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 393556 | 11155 | SH |  | SOLE |  | 0 | 0 | 11155 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1002709 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| TESLA INC | COM | 88160R101 |  | 5793773 | 18239 | SH |  | SOLE |  | 0 | 0 | 18239 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 637319 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| 3M CO | COM | 88579Y101 |  | 321116 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 398827 | 11162 | SH |  | SOLE |  | 0 | 0 | 11162 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 356171 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 511832 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 247020 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| US BANCORP DEL | COM NEW | 902973304 |  | 228079 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 454153 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| UNION PAC CORP | COM | 907818108 |  | 321972 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1590576 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| UNUM GROUP | COM | 91529Y106 |  | 528400 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1075233 | 20654 | SH |  | SOLE |  | 0 | 0 | 20654 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 391350 | 24039 | SH |  | SOLE |  | 0 | 0 | 24039 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2117777 | 22580 | SH |  | SOLE |  | 0 | 0 | 22580 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4732093 | 16968 | SH |  | SOLE |  | 0 | 0 | 16968 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 611924 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9151822 | 44715 | SH |  | SOLE |  | 0 | 0 | 44715 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 906571 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 334381 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 251306 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1904019 | 24193 | SH |  | SOLE |  | 0 | 0 | 24193 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 479544 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 925399 | 16232 | SH |  | SOLE |  | 0 | 0 | 16232 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 937846 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 236429 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 218272 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 360402 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 765012 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1762283 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1104607 | 8595 | SH |  | SOLE |  | 0 | 0 | 8595 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1400077 | 20828 | SH |  | SOLE |  | 0 | 0 | 20828 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 943371 | 19073 | SH |  | SOLE |  | 0 | 0 | 19073 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4184210 | 52632 | SH |  | SOLE |  | 0 | 0 | 52632 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1179085 | 14220 | SH |  | SOLE |  | 0 | 0 | 14220 |
| VENTAS INC | COM | 92276F100 |  | 440136 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19075011 | 33581 | SH |  | SOLE |  | 0 | 0 | 33581 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 753739 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 388054 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 250345 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1084991 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2938119 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15309454 | 34921 | SH |  | SOLE |  | 0 | 0 | 34921 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 617217 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2336390 | 9859 | SH |  | SOLE |  | 0 | 0 | 9859 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 33719017 | 110943 | SH |  | SOLE |  | 0 | 0 | 110943 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 858161 | 19833 | SH |  | SOLE |  | 0 | 0 | 19833 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 552048 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 380995 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 207108 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1432918 | 28196 | SH |  | SOLE |  | 0 | 0 | 28196 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1562902 | 44212 | SH |  | SOLE |  | 0 | 0 | 44212 |
| VISA INC | COM CL A | 92826C839 |  | 2660924 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 241845 | 9744 | SH |  | SOLE |  | 0 | 0 | 9744 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 211790 | 8862 | SH |  | SOLE |  | 0 | 0 | 8862 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 453419 | 20526 | SH |  | SOLE |  | 0 | 0 | 20526 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 351069 | 30032 | SH |  | SOLE |  | 0 | 0 | 30032 |
| WABTEC | COM | 929740108 |  | 350713 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| WALMART INC | COM | 931142103 |  | 1916438 | 19599 | SH |  | SOLE |  | 0 | 0 | 19599 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 848282 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1166307 | 14557 | SH |  | SOLE |  | 0 | 0 | 14557 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 172107 | 43243 | SH |  | SOLE |  | 0 | 0 | 43243 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 187908 | 21451 | SH |  | SOLE |  | 0 | 0 | 21451 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 337612 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| WHIRLPOOL CORP | COM | 963320106 |  | 352912 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 664476 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1011664 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 776146 | 15391 | SH |  | SOLE |  | 0 | 0 | 15391 |
| ZSCALER INC | COM | 98980G102 |  | 204061 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |

---