# EDGAR Filing Document

**Accession Number:** 0001748861
**File Stem:** 0001754960-26-000172
**Filing Date:** 2026-2
**Character Count:** 54827
**Document Hash:** 4923518e08f879a314a36e947560bb9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000172.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001754960-26-000172

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26630142

**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:** 12-31-2025

**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  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 499

**Form 13F Information Table Value Total:** $834161919

      (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 |  | 777577 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 342210 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 278419 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 366285 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 295511 | 17653 | SH |  | SOLE |  | 0 | 0 | 17653 |
| CHUBB LIMITED | COM | H1467J104 |  | 324647 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 906439 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 282170 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| AFLAC INC | COM | 001055102 |  | 695555 | 6308 | SH |  | SOLE |  | 0 | 0 | 6307 |
| AT INC | COM | 00206R102 |  | 771803 | 31071 | SH |  | SOLE |  | 0 | 0 | 31070 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 374915 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 332971 | 2254 | SH |  | SOLE |  | 0 | 0 | 2253 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 423240 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 328941 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| ABBOTT LABS | COM | 002824100 |  | 2129142 | 16994 | SH |  | SOLE |  | 0 | 0 | 16993 |
| ABBVIE INC | COM | 00287Y109 |  | 1887558 | 8261 | SH |  | SOLE |  | 0 | 0 | 8261 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 135411 | 13888 | SH |  | SOLE |  | 0 | 0 | 13888 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 227276 | 10164 | SH |  | SOLE |  | 0 | 0 | 10164 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 246818 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 253438 | 10868 | SH |  | SOLE |  | 0 | 0 | 10867 |
| ADOBE INC | COM | 00724F101 |  | 227843 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 255439 | 3717 | SH |  | SOLE |  | 2084 | 0 | 1632 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8035099 | 37519 | SH |  | SOLE |  | 0 | 0 | 37519 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 734949 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 285614 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1612317 | 41792 | SH |  | SOLE |  | 0 | 0 | 41791 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4085314 | 13019 | SH |  | SOLE |  | 0 | 0 | 13018 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9314262 | 29758 | SH |  | SOLE |  | 0 | 0 | 29758 |
| OKLO INC | COM CL A | 02156V109 |  | 1166100 | 16250 | SH |  | SOLE |  | 0 | 0 | 16250 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 538338 | 9336 | SH |  | SOLE |  | 0 | 0 | 9336 |
| AMAZON COM INC | COM | 023135106 |  | 21614670 | 93643 | SH |  | SOLE |  | 0 | 0 | 93642 |
| AMEREN CORP | COM | 023608102 |  | 1409235 | 14112 | SH |  | SOLE |  | 0 | 0 | 14112 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5226196 | 68974 | SH |  | SOLE |  | 0 | 0 | 68974 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 218179 | 2322 | SH |  | SOLE |  | 0 | 0 | 2321 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 868316 | 8515 | SH |  | SOLE |  | 0 | 0 | 8514 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1379899 | 11967 | SH |  | SOLE |  | 0 | 0 | 11966 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 269631 | 729 | SH |  | SOLE |  | 0 | 0 | 728 |
| AMGEN INC | COM | 031162100 |  | 4293390 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 399341 | 14432 | SH |  | SOLE |  | 0 | 0 | 14432 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 379034 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 969579 | 46557 | SH |  | SOLE |  | 2301 | 0 | 44256 |
| APPLE INC | COM | 037833100 |  | 23988534 | 88239 | SH |  | SOLE |  | 0 | 0 | 88238 |
| APPLIED MATLS INC | COM | 038222105 |  | 305044 | 1187 | SH |  | SOLE |  | 0 | 0 | 1186 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1276123 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| BANK AMERICA CORP | COM | 060505104 |  | 966890 | 17580 | SH |  | SOLE |  | 0 | 0 | 17579 |
| BANK MONTREAL QUE | COM | 063671101 |  | 397455 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| BARINGS BDC INC | COM | 06759L103 |  | 93568 | 10193 | SH |  | SOLE |  | 0 | 0 | 10192 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13312180 | 26484 | SH |  | SOLE |  | 455 | 0 | 26028 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 334164 | 35249 | SH |  | SOLE |  | 0 | 0 | 35249 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 111692 | 18995 | SH |  | SOLE |  | 0 | 0 | 18995 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 522569 | 10099 | SH |  | SOLE |  | 0 | 0 | 10099 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1125158 | 21322 | SH |  | SOLE |  | 0 | 0 | 21321 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 91391 | 10269 | SH |  | SOLE |  | 0 | 0 | 10268 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 186209 | 15807 | SH |  | SOLE |  | 0 | 0 | 15807 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 351770 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| BLACKSTONE INC | COM | 09260D107 |  | 1431777 | 9289 | SH |  | SOLE |  | 0 | 0 | 9288 |
| BLACKROCK INC | COM | 09290D101 |  | 1133602 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 529756 | 13132 | SH |  | SOLE |  | 0 | 0 | 13132 |
| BOEING CO | COM | 097023105 |  | 626561 | 2886 | SH |  | SOLE |  | 0 | 0 | 2885 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 266171 | 50 | SH |  | SOLE |  | 0 | 0 | 49 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1235388 | 22903 | SH |  | SOLE |  | 0 | 0 | 22903 |
| BROADCOM INC | COM | 11135F101 |  | 8861129 | 25603 | SH |  | SOLE |  | 0 | 0 | 25602 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 131100 | 34500 | SH |  | SOLE |  | 0 | 0 | 34500 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 469617 | 1871 | SH |  | SOLE |  | 0 | 0 | 1870 |
| CME GROUP INC | COM | 12572Q105 |  | 627566 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| CSX CORP | COM | 126408103 |  | 344030 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| CVS HEALTH CORP | COM | 126650100 |  | 369848 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 363843 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 119574 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| CAMECO CORP | COM | 13321L108 |  | 1012345 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 12354123 | 277808 | SH |  | SOLE |  | 0 | 0 | 277808 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 537442 | 13359 | SH |  | SOLE |  | 0 | 0 | 13359 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 46146969 | 1057447 | SH |  | SOLE |  | 3304 | 0 | 1054142 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 268650 | 7753 | SH |  | SOLE |  | 0 | 0 | 7753 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1143726 | 50518 | SH |  | SOLE |  | 0 | 0 | 50517 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 2809203 | 102601 | SH |  | SOLE |  | 0 | 0 | 102600 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 642760 | 24712 | SH |  | SOLE |  | 0 | 0 | 24712 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 631590 | 2606 | SH |  | SOLE |  | 2437 | 0 | 169 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 279384 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| CATERPILLAR INC | COM | 149123101 |  | 1411881 | 2465 | SH |  | SOLE |  | 0 | 0 | 2464 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2020485 | 13257 | SH |  | SOLE |  | 0 | 0 | 13256 |
| CISCO SYS INC | COM | 17275R102 |  | 2079586 | 26997 | SH |  | SOLE |  | 0 | 0 | 26997 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1270520 | 10888 | SH |  | SOLE |  | 0 | 0 | 10887 |
| COCA COLA CO | COM | 191216100 |  | 1227518 | 17559 | SH |  | SOLE |  | 1812 | 0 | 15746 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 216471 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 570547 | 27683 | SH |  | SOLE |  | 0 | 0 | 27683 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 330294 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 264199 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 551603 | 5554 | SH |  | SOLE |  | 0 | 0 | 5553 |
| CORNING INC | COM | 219350105 |  | 343480 | 3923 | SH |  | SOLE |  | 0 | 0 | 3922 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3692198 | 4282 | SH |  | SOLE |  | 0 | 0 | 4281 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 25554 | 12777 | SH |  | SOLE |  | 0 | 0 | 12777 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 522667 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 599750 | 12466 | SH |  | SOLE |  | 10666 | 0 | 1799 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 516727 | 16674 | SH |  | SOLE |  | 0 | 0 | 16674 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 12825086 | 1283792 | SH |  | SOLE |  | 0 | 0 | 1283792 |
| DANAHER CORPORATION | COM | 235851102 |  | 878432 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| DENISON MINES CORP | COM | 248356107 |  | 27935 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1183740 | 31061 | SH |  | SOLE |  | 13592 | 0 | 17468 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 389275 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3668851 | 61620 | SH |  | SOLE |  | 41635 | 0 | 19984 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 387030 | 11313 | SH |  | SOLE |  | 0 | 0 | 11313 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 272066 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 502239 | 12686 | SH |  | SOLE |  | 0 | 0 | 12686 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 217393 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 353362 | 9299 | SH |  | SOLE |  | 0 | 0 | 9299 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 327188 | 9948 | SH |  | SOLE |  | 0 | 0 | 9947 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 435573 | 11453 | SH |  | SOLE |  | 6230 | 0 | 5223 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 290298 | 30784 | SH |  | SOLE |  | 0 | 0 | 30784 |
| DISNEY WALT CO | COM | 254687106 |  | 496441 | 4364 | SH |  | SOLE |  | 0 | 0 | 4363 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 483260 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 168049 | 11558 | SH |  | SOLE |  | 0 | 0 | 11557 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 554231 | 49178 | SH |  | SOLE |  | 0 | 0 | 49177 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2041121 | 17414 | SH |  | SOLE |  | 0 | 0 | 17414 |
| EQT CORP | COM | 26884L109 |  | 222660 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 392405 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 400539 | 18586 | SH |  | SOLE |  | 0 | 0 | 18586 |
| ETF OPPORTUNITIES TRUST | BROOKMONT CATAST | 26923N470 |  | 469821 | 23509 | SH |  | SOLE |  | 0 | 0 | 23508 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 357654 | 20891 | SH |  | SOLE |  | 0 | 0 | 20891 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 288927 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 174943 | 18357 | SH |  | SOLE |  | 0 | 0 | 18357 |
| ECOLAB INC | COM | 278865100 |  | 282444 | 1076 | SH |  | SOLE |  | 0 | 0 | 1075 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 449012 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| EMERSON ELEC CO | COM | 291011104 |  | 356663 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| ENBRIDGE INC | COM | 29250N105 |  | 1898226 | 39687 | SH |  | SOLE |  | 0 | 0 | 39686 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 175197 | 10624 | SH |  | SOLE |  | 0 | 0 | 10624 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1123938 | 35057 | SH |  | SOLE |  | 0 | 0 | 35057 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 341324 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| EXELON CORP | COM | 30161N101 |  | 437469 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7115963 | 59132 | SH |  | SOLE |  | 0 | 0 | 59132 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 240770 | 38217 | SH |  | SOLE |  | 0 | 0 | 38217 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2441815 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 233958 | 2560 | SH |  | SOLE |  | 0 | 0 | 2559 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 296838 | 3894 | SH |  | SOLE |  | 0 | 0 | 3893 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 209963 | 5740 | SH |  | SOLE |  | 0 | 0 | 5739 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 228144 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 539002 | 10101 | SH |  | SOLE |  | 3094 | 0 | 7007 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 383376 | 15477 | SH |  | SOLE |  | 0 | 0 | 15477 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 742329 | 9549 | SH |  | SOLE |  | 0 | 0 | 9548 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 252981 | 3406 | SH |  | SOLE |  | 0 | 0 | 3405 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 509826 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 208329 | 2526 | SH |  | SOLE |  | 0 | 0 | 2525 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 273807 | 3789 | SH |  | SOLE |  | 2805 | 0 | 983 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 9659187 | 42993 | SH |  | SOLE |  | 876 | 0 | 42116 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 646431 | 11403 | SH |  | SOLE |  | 0 | 0 | 11402 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 833990 | 18114 | SH |  | SOLE |  | 0 | 0 | 18114 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 305914 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 226253 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 330898 | 3577 | SH |  | SOLE |  | 0 | 0 | 3576 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 890368 | 3308 | SH |  | SOLE |  | 0 | 0 | 3307 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3187857 | 44617 | SH |  | SOLE |  | 0 | 0 | 44616 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1527893 | 9985 | SH |  | SOLE |  | 0 | 0 | 9984 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 399360 | 8704 | SH |  | SOLE |  | 3907 | 0 | 4797 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 254208 | 9688 | SH |  | SOLE |  | 0 | 0 | 9687 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2975746 | 42835 | SH |  | SOLE |  | 0 | 0 | 42834 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 865609 | 8804 | SH |  | SOLE |  | 0 | 0 | 8804 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 479738 | 12078 | SH |  | SOLE |  | 0 | 0 | 12078 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 402319 | 10499 | SH |  | SOLE |  | 953 | 0 | 9545 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 370525 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 164499 | 26661 | SH |  | SOLE |  | 0 | 0 | 26661 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 350545 | 18194 | SH |  | SOLE |  | 0 | 0 | 18193 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1163044 | 14180 | SH |  | SOLE |  | 0 | 0 | 14180 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 776155 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 825380 | 159957 | SH |  | SOLE |  | 0 | 0 | 159957 |
| GE VERNOVA INC | COM | 36828A101 |  | 3712508 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6495342 | 21087 | SH |  | SOLE |  | 0 | 0 | 21086 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 481520 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 299772 | 8411 | SH |  | SOLE |  | 0 | 0 | 8411 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 396687 | 4750 | SH |  | SOLE |  | 0 | 0 | 4749 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 845309 | 962 | SH |  | SOLE |  | 0 | 0 | 961 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 617441 | 12234 | SH |  | SOLE |  | 0 | 0 | 12233 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 913125 | 16798 | SH |  | SOLE |  | 0 | 0 | 16797 |
| GRAIL INC | COM | 384747101 |  | 299137 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 208088 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 208136 | 22797 | SH |  | SOLE |  | 0 | 0 | 22796 |
| HOME DEPOT INC | COM | 437076102 |  | 2028710 | 5896 | SH |  | SOLE |  | 0 | 0 | 5895 |
| HONEYWELL INTL INC | COM | 438516106 |  | 746792 | 3828 | SH |  | SOLE |  | 0 | 0 | 3827 |
| I-80 GOLD CORP | COM | 44955L106 |  | 21900 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 201720 | 819 | SH |  | SOLE |  | 264 | 0 | 555 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 555093 | 16565 | SH |  | SOLE |  | 6702 | 0 | 9862 |
| INTEL CORP | COM | 458140100 |  | 991403 | 26867 | SH |  | SOLE |  | 0 | 0 | 26867 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 623373 | 3849 | SH |  | SOLE |  | 0 | 0 | 3848 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2566404 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2351641 | 34896 | SH |  | SOLE |  | 0 | 0 | 34896 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 538345 | 21448 | SH |  | SOLE |  | 18183 | 0 | 3265 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5409883 | 8806 | SH |  | SOLE |  | 0 | 0 | 8806 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 306401 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| INTUIT | COM | 461202103 |  | 996308 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 321776 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 211320 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 396031 | 3300 | SH |  | SOLE |  | 1861 | 0 | 1438 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 575343 | 7666 | SH |  | SOLE |  | 4400 | 0 | 3266 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2819100 | 61945 | SH |  | SOLE |  | 0 | 0 | 61944 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6320848 | 32997 | SH |  | SOLE |  | 0 | 0 | 32996 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 476130 | 4182 | SH |  | SOLE |  | 1896 | 0 | 2285 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 228705 | 1652 | SH |  | SOLE |  | 96 | 0 | 1555 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 309457 | 3021 | SH |  | SOLE |  | 1464 | 0 | 1557 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 638002 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 193012 | 10377 | SH |  | SOLE |  | 0 | 0 | 10377 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5681602 | 270552 | SH |  | SOLE |  | 0 | 0 | 270552 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 946579 | 51896 | SH |  | SOLE |  | 0 | 0 | 51895 |
| IRON MTN INC DEL | COM | 46284V101 |  | 581533 | 7011 | SH |  | SOLE |  | 0 | 0 | 7010 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 504470 | 7831 | SH |  | SOLE |  | 0 | 0 | 7830 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4184170 | 51548 | SH |  | SOLE |  | 0 | 0 | 51548 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 237560 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1522459 | 47921 | SH |  | SOLE |  | 0 | 0 | 47921 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 206366 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 615181 | 6328 | SH |  | SOLE |  | 0 | 0 | 6327 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 534639 | 5139 | SH |  | SOLE |  | 0 | 0 | 5138 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1973853 | 13275 | SH |  | SOLE |  | 0 | 0 | 13274 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1934810 | 13708 | SH |  | SOLE |  | 0 | 0 | 13708 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 215217 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 609676 | 15923 | SH |  | SOLE |  | 0 | 0 | 15922 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18746098 | 27369 | SH |  | SOLE |  | 4722 | 0 | 22646 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1698624 | 17007 | SH |  | SOLE |  | 0 | 0 | 17006 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 776570 | 14194 | SH |  | SOLE |  | 0 | 0 | 14194 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 911847 | 7398 | SH |  | SOLE |  | 0 | 0 | 7397 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4930493 | 23249 | SH |  | SOLE |  | 0 | 0 | 23249 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1621837 | 18608 | SH |  | SOLE |  | 0 | 0 | 18607 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 444968 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 304781 | 3174 | SH |  | SOLE |  | 0 | 0 | 3173 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1465490 | 15223 | SH |  | SOLE |  | 14080 | 0 | 1142 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 864677 | 13101 | SH |  | SOLE |  | 0 | 0 | 13101 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1378594 | 4578 | SH |  | SOLE |  | 0 | 0 | 4577 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 297457 | 1763 | SH |  | SOLE |  | 0 | 0 | 1762 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1198727 | 5699 | SH |  | SOLE |  | 5323 | 0 | 375 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 370887 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1458921 | 3082 | SH |  | SOLE |  | 2579 | 0 | 503 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 330868 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 341490 | 1057 | SH |  | SOLE |  | 1048 | 0 | 9 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2286541 | 9289 | SH |  | SOLE |  | 0 | 0 | 9288 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 339932 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 245349 | 1461 | SH |  | SOLE |  | 0 | 0 | 1460 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 333838 | 1672 | SH |  | SOLE |  | 767 | 0 | 904 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 392320 | 4158 | SH |  | SOLE |  | 0 | 0 | 4157 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 476211 | 5965 | SH |  | SOLE |  | 631 | 0 | 5333 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 302195 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 303926 | 2838 | SH |  | SOLE |  | 0 | 0 | 2837 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 246970 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 724741 | 13451 | SH |  | SOLE |  | 5827 | 0 | 7624 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 475267 | 4675 | SH |  | SOLE |  | 0 | 0 | 4674 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1844979 | 15459 | SH |  | SOLE |  | 0 | 0 | 15458 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 495411 | 16002 | SH |  | SOLE |  | 0 | 0 | 16001 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 993279 | 4627 | SH |  | SOLE |  | 0 | 0 | 4626 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 437284 | 7036 | SH |  | SOLE |  | 0 | 0 | 7035 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 398576 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6469877 | 127210 | SH |  | SOLE |  | 8250 | 0 | 118959 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 678571 | 5580 | SH |  | SOLE |  | 0 | 0 | 5579 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 240358 | 2787 | SH |  | SOLE |  | 0 | 0 | 2786 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1040555 | 11051 | SH |  | SOLE |  | 0 | 0 | 11050 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2437308 | 12271 | SH |  | SOLE |  | 1310 | 0 | 10961 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2450276 | 27390 | SH |  | SOLE |  | 0 | 0 | 27389 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 753787 | 11214 | SH |  | SOLE |  | 0 | 0 | 11213 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 452720 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 259027 | 4908 | SH |  | SOLE |  | 0 | 0 | 4907 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 659866 | 14178 | SH |  | SOLE |  | 0 | 0 | 14178 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1003556 | 14456 | SH |  | SOLE |  | 0 | 0 | 14456 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 640544 | 28125 | SH |  | SOLE |  | 10469 | 0 | 17656 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 407912 | 8065 | SH |  | SOLE |  | 0 | 0 | 8064 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 209015 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 599379 | 21955 | SH |  | SOLE |  | 6733 | 0 | 15222 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 281673 | 5353 | SH |  | SOLE |  | 0 | 0 | 5352 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1144093 | 26613 | SH |  | SOLE |  | 0 | 0 | 26613 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1237496 | 24924 | SH |  | SOLE |  | 0 | 0 | 24924 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5623811 | 17453 | SH |  | SOLE |  | 0 | 0 | 17453 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1151355 | 15376 | SH |  | SOLE |  | 0 | 0 | 15376 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2110982 | 45603 | SH |  | SOLE |  | 0 | 0 | 45603 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1586355 | 22119 | SH |  | SOLE |  | 0 | 0 | 22118 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 559975 | 8218 | SH |  | SOLE |  | 0 | 0 | 8218 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 304467 | 6559 | SH |  | SOLE |  | 0 | 0 | 6558 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 685118 | 13982 | SH |  | SOLE |  | 0 | 0 | 13982 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 229108 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 12289383 | 214699 | SH |  | SOLE |  | 0 | 0 | 214699 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 882810 | 12207 | SH |  | SOLE |  | 0 | 0 | 12207 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 5435756 | 44082 | SH |  | SOLE |  | 0 | 0 | 44082 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 700495 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 390000 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4209410 | 88900 | SH |  | SOLE |  | 0 | 0 | 88899 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 215899 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 851820 | 16838 | SH |  | SOLE |  | 0 | 0 | 16837 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 785066 | 16883 | SH |  | SOLE |  | 0 | 0 | 16883 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1171191 | 20151 | SH |  | SOLE |  | 0 | 0 | 20151 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1597682 | 17216 | SH |  | SOLE |  | 0 | 0 | 17216 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 |  | 251837 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 |  | 693153 | 13676 | SH |  | SOLE |  | 0 | 0 | 13676 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 |  | 205142 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1741518 | 32209 | SH |  | SOLE |  | 0 | 0 | 32208 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 712227 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 264518 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1608385 | 30730 | SH |  | SOLE |  | 0 | 0 | 30730 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 1505612 | 29885 | SH |  | SOLE |  | 0 | 0 | 29885 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 214320 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 380090 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 685573 | 13554 | SH |  | SOLE |  | 4307 | 0 | 9247 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 584501 | 9432 | SH |  | SOLE |  | 0 | 0 | 9432 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1204435 | 18394 | SH |  | SOLE |  | 10417 | 0 | 7976 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3206774 | 15495 | SH |  | SOLE |  | 0 | 0 | 15495 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 228616 | 18467 | SH |  | SOLE |  | 0 | 0 | 18466 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 282329 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 843984 | 44049 | SH |  | SOLE |  | 0 | 0 | 44049 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2125868 | 7241 | SH |  | SOLE |  | 0 | 0 | 7241 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 497278 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| LAZARD INC | COM | 52110M109 |  | 448425 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 248469 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| ELI LILLY  CO | COM | 532457108 |  | 5962637 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2798864 | 5787 | SH |  | SOLE |  | 0 | 0 | 5786 |
| LOWES COS INC | COM | 548661107 |  | 773852 | 3209 | SH |  | SOLE |  | 0 | 0 | 3208 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 690997 | 18937 | SH |  | SOLE |  | 0 | 0 | 18936 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 965557 | 15989 | SH |  | SOLE |  | 0 | 0 | 15988 |
| MARKEL GROUP INC | COM | 570535104 |  | 1171559 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 370501 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3398146 | 39988 | SH |  | SOLE |  | 0 | 0 | 39987 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1414952 | 2479 | SH |  | SOLE |  | 0 | 0 | 2478 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 266991 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| MCDONALDS CORP | COM | 580135101 |  | 2500909 | 8183 | SH |  | SOLE |  | 2008 | 0 | 6174 |
| MCKESSON CORP | COM | 58155Q103 |  | 267920 | 327 | SH |  | SOLE |  | 0 | 0 | 326 |
| MERCK  CO INC | COM | 58933Y105 |  | 3041129 | 28892 | SH |  | SOLE |  | 0 | 0 | 28891 |
| METLIFE INC | COM | 59156R108 |  | 576816 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| MICROSOFT CORP | COM | 594918104 |  | 19638726 | 40608 | SH |  | SOLE |  | 0 | 0 | 40607 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 663529 | 2325 | SH |  | SOLE |  | 0 | 0 | 2324 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 494305 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 960764 | 12421 | SH |  | SOLE |  | 0 | 0 | 12421 |
| NETFLIX INC | COM | 64110L106 |  | 758704 | 8092 | SH |  | SOLE |  | 0 | 0 | 8091 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 355770 | 24638 | SH |  | SOLE |  | 0 | 0 | 24637 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1533457 | 19101 | SH |  | SOLE |  | 0 | 0 | 19101 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1968331 | 3452 | SH |  | SOLE |  | 0 | 0 | 3451 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 778681 | 16660 | SH |  | SOLE |  | 0 | 0 | 16659 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 118168 | 10430 | SH |  | SOLE |  | 0 | 0 | 10429 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 196714 | 16914 | SH |  | SOLE |  | 0 | 0 | 16914 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20911604 | 112127 | SH |  | SOLE |  | 0 | 0 | 112126 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 614800 | 60393 | SH |  | SOLE |  | 0 | 0 | 60392 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 299001 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| ONEOK INC NEW | COM | 682680103 |  | 614003 | 8354 | SH |  | SOLE |  | 0 | 0 | 8353 |
| ORACLE CORP | COM | 68389X105 |  | 1929176 | 9898 | SH |  | SOLE |  | 0 | 0 | 9897 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 603854 | 12177 | SH |  | SOLE |  | 0 | 0 | 12176 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 408177 | 1956 | SH |  | SOLE |  | 0 | 0 | 1955 |
| PTC INC | COM | 69370C100 |  | 324466 | 1863 | SH |  | SOLE |  | 0 | 0 | 1862 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1758739 | 49950 | SH |  | SOLE |  | 19670 | 0 | 30279 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 650698 | 13805 | SH |  | SOLE |  | 4418 | 0 | 9386 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 293577 | 9081 | SH |  | SOLE |  | 4390 | 0 | 4690 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 364834 | 8223 | SH |  | SOLE |  | 5696 | 0 | 2526 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 41140 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5392653 | 30338 | SH |  | SOLE |  | 0 | 0 | 30338 |
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 |  | 593120 | 28759 | SH |  | SOLE |  | 0 | 0 | 28759 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 629235 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1235585 | 1406 | SH |  | SOLE |  | 0 | 0 | 1405 |
| PEPSICO INC | COM | 713448108 |  | 1270449 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| PFIZER INC | COM | 717081103 |  | 316426 | 12708 | SH |  | SOLE |  | 0 | 0 | 12707 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 733886 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1204776 | 45157 | SH |  | SOLE |  | 3088 | 0 | 42068 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 263894 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 231550 | 2308 | SH |  | SOLE |  | 0 | 0 | 2307 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2573463 | 145311 | SH |  | SOLE |  | 0 | 0 | 145311 |
| POWELL INDS INC | COM | 739128106 |  | 302841 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 310722 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1798608 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 2236184 | 34135 | SH |  | SOLE |  | 0 | 0 | 34135 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 345316 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 945376 | 11773 | SH |  | SOLE |  | 0 | 0 | 11773 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 482258 | 10583 | SH |  | SOLE |  | 6076 | 0 | 4506 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 247102 | 8075 | SH |  | SOLE |  | 4417 | 0 | 3658 |
| QUALCOMM INC | COM | 747525103 |  | 684023 | 3999 | SH |  | SOLE |  | 0 | 0 | 3998 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 |  | 555912 | 10941 | SH |  | SOLE |  | 0 | 0 | 10941 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 5220121 | 104654 | SH |  | SOLE |  | 0 | 0 | 104653 |
| RTX CORPORATION | COM | 75513E101 |  | 4341157 | 23670 | SH |  | SOLE |  | 0 | 0 | 23670 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 363646 | 9941 | SH |  | SOLE |  | 0 | 0 | 9941 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1402284 | 1817 | SH |  | SOLE |  | 0 | 0 | 1816 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 391676 | 14453 | SH |  | SOLE |  | 0 | 0 | 14453 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 210879 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| ROCKET LAB CORP | COM | 773121108 |  | 1380541 | 19790 | SH |  | SOLE |  | 0 | 0 | 19789 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 544114 | 1399 | SH |  | SOLE |  | 0 | 0 | 1398 |
| RUBRIK INC. | CL A | 781154109 |  | 1015807 | 13282 | SH |  | SOLE |  | 0 | 0 | 13282 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10510650 | 15413 | SH |  | SOLE |  | 457 | 0 | 14956 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15378983 | 38805 | SH |  | SOLE |  | 461 | 0 | 38344 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 697218 | 20622 | SH |  | SOLE |  | 9590 | 0 | 11031 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 325204 | 3048 | SH |  | SOLE |  | 0 | 0 | 3047 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 231946 | 4083 | SH |  | SOLE |  | 0 | 0 | 4082 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 356208 | 1477 | SH |  | SOLE |  | 0 | 0 | 1476 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 254969 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 594254 | 14764 | SH |  | SOLE |  | 0 | 0 | 14764 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1304865 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 877511 | 1455 | SH |  | SOLE |  | 0 | 0 | 1454 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 957228 | 31150 | SH |  | SOLE |  | 14842 | 0 | 16307 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 524973 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 397207 | 16781 | SH |  | SOLE |  | 0 | 0 | 16781 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1699546 | 18599 | SH |  | SOLE |  | 0 | 0 | 18598 |
| SALESFORCE INC | COM | 79466L302 |  | 438573 | 1656 | SH |  | SOLE |  | 0 | 0 | 1655 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 88136 | 15682 | SH |  | SOLE |  | 0 | 0 | 15682 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 64103 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| SLB LIMITED | COM STK | 806857108 |  | 235231 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 381254 | 3816 | SH |  | SOLE |  | 0 | 0 | 3815 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 332806 | 12367 | SH |  | SOLE |  | 0 | 0 | 12367 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3482063 | 106746 | SH |  | SOLE |  | 0 | 0 | 106746 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 452116 | 15035 | SH |  | SOLE |  | 0 | 0 | 15035 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 214821 | 4752 | SH |  | SOLE |  | 0 | 0 | 4751 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4600463 | 169073 | SH |  | SOLE |  | 0 | 0 | 169072 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1546609 | 56384 | SH |  | SOLE |  | 0 | 0 | 56383 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 305119 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 839072 | 34431 | SH |  | SOLE |  | 0 | 0 | 34430 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 299321 | 11299 | SH |  | SOLE |  | 0 | 0 | 11299 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1340494 | 8660 | SH |  | SOLE |  | 0 | 0 | 8659 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 236408 | 1980 | SH |  | SOLE |  | 0 | 0 | 1979 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 752657 | 16834 | SH |  | SOLE |  | 0 | 0 | 16834 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3225087 | 58884 | SH |  | SOLE |  | 1906 | 0 | 56978 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1185470 | 7642 | SH |  | SOLE |  | 0 | 0 | 7642 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3918592 | 27218 | SH |  | SOLE |  | 3172 | 0 | 24046 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2041638 | 17343 | SH |  | SOLE |  | 932 | 0 | 16411 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 885498 | 20743 | SH |  | SOLE |  | 0 | 0 | 20742 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 208096 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SERVICENOW INC | COM | 81762P102 |  | 526514 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 620539 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 336232 | 1533 | SH |  | SOLE |  | 0 | 0 | 1532 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 521944 | 10744 | SH |  | SOLE |  | 0 | 0 | 10744 |
| SOUTHERN CO | COM | 842587107 |  | 2217699 | 25432 | SH |  | SOLE |  | 0 | 0 | 25432 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 5027093 | 152244 | SH |  | SOLE |  | 0 | 0 | 152243 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1064655 | 45017 | SH |  | SOLE |  | 0 | 0 | 45017 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 596355 | 10865 | SH |  | SOLE |  | 0 | 0 | 10864 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 572501 | 10260 | SH |  | SOLE |  | 0 | 0 | 10259 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 405566 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| SYSCO CORP | COM | 871829107 |  | 1399088 | 18986 | SH |  | SOLE |  | 0 | 0 | 18986 |
| TJX COS INC NEW | COM | 872540109 |  | 778750 | 5070 | SH |  | SOLE |  | 0 | 0 | 5069 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 332940 | 6679 | SH |  | SOLE |  | 0 | 0 | 6678 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 572554 | 14980 | SH |  | SOLE |  | 8687 | 0 | 6293 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1670424 | 5497 | SH |  | SOLE |  | 0 | 0 | 5496 |
| TAPESTRY INC | COM | 876030107 |  | 238419 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| TC ENERGY CORP | COM | 87807B107 |  | 273631 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| TERADYNE INC | COM | 880770102 |  | 258222 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| TESLA INC | COM | 88160R101 |  | 7419738 | 16499 | SH |  | SOLE |  | 0 | 0 | 16498 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 707976 | 1222 | SH |  | SOLE |  | 0 | 0 | 1221 |
| 3M CO | COM | 88579Y101 |  | 303622 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 513198 | 14541 | SH |  | SOLE |  | 0 | 0 | 14540 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 457168 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 549047 | 1893 | SH |  | SOLE |  | 0 | 0 | 1892 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 291786 | 4088 | SH |  | SOLE |  | 1106 | 0 | 2982 |
| US BANCORP DEL | COM NEW | 902973304 |  | 210875 | 3952 | SH |  | SOLE |  | 0 | 0 | 3951 |
| UNION PAC CORP | COM | 907818108 |  | 443421 | 1917 | SH |  | SOLE |  | 0 | 0 | 1916 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1740161 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| UNUM GROUP | COM | 91529Y106 |  | 503542 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 206092 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1345324 | 15685 | SH |  | SOLE |  | 0 | 0 | 15685 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 2424527 | 69411 | SH |  | SOLE |  | 0 | 0 | 69411 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 683120 | 48175 | SH |  | SOLE |  | 5139 | 0 | 43035 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2270745 | 21927 | SH |  | SOLE |  | 10879 | 0 | 11047 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5940778 | 16496 | SH |  | SOLE |  | 69 | 0 | 16426 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 592191 | 2374 | SH |  | SOLE |  | 0 | 0 | 2373 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 245163 | 2155 | SH |  | SOLE |  | 0 | 0 | 2154 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 208239 | 10914 | SH |  | SOLE |  | 0 | 0 | 10914 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10392743 | 47287 | SH |  | SOLE |  | 0 | 0 | 47287 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 847796 | 2054 | SH |  | SOLE |  | 478 | 0 | 1575 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 219888 | 495 | SH |  | SOLE |  | 0 | 0 | 494 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 263315 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1909689 | 24232 | SH |  | SOLE |  | 0 | 0 | 24231 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 834399 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 968558 | 15504 | SH |  | SOLE |  | 0 | 0 | 15504 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1812679 | 12630 | SH |  | SOLE |  | 0 | 0 | 12630 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 889896 | 9888 | SH |  | SOLE |  | 0 | 0 | 9887 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 282450 | 3616 | SH |  | SOLE |  | 1036 | 0 | 2579 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 372560 | 3716 | SH |  | SOLE |  | 0 | 0 | 3715 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 219328 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 382209 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 871610 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2088837 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1230121 | 8721 | SH |  | SOLE |  | 0 | 0 | 8720 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2000437 | 27195 | SH |  | SOLE |  | 0 | 0 | 27194 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 897842 | 16701 | SH |  | SOLE |  | 0 | 0 | 16700 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4843970 | 60755 | SH |  | SOLE |  | 0 | 0 | 60754 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2348939 | 28047 | SH |  | SOLE |  | 0 | 0 | 28047 |
| VENTAS INC | COM | 92276F100 |  | 533511 | 6895 | SH |  | SOLE |  | 0 | 0 | 6894 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 240720 | 4787 | SH |  | SOLE |  | 0 | 0 | 4786 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17633567 | 28118 | SH |  | SOLE |  | 2266 | 0 | 25851 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 388397 | 2190 | SH |  | SOLE |  | 0 | 0 | 2189 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 365720 | 1310 | SH |  | SOLE |  | 279 | 0 | 1031 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 448568 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 448909 | 2120 | SH |  | SOLE |  | 0 | 0 | 2119 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2911013 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16232522 | 33273 | SH |  | SOLE |  | 0 | 0 | 33272 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 593969 | 3110 | SH |  | SOLE |  | 0 | 0 | 3109 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1791109 | 6944 | SH |  | SOLE |  | 0 | 0 | 6943 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 38050743 | 113493 | SH |  | SOLE |  | 0 | 0 | 113492 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 640778 | 15732 | SH |  | SOLE |  | 0 | 0 | 15732 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 918961 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1091812 | 21475 | SH |  | SOLE |  | 6734 | 0 | 14741 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1951031 | 49544 | SH |  | SOLE |  | 18828 | 0 | 30714 |
| VISA INC | COM CL A | 92826C839 |  | 2740580 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 244785 | 11254 | SH |  | SOLE |  | 0 | 0 | 11254 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 229572 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 434608 | 22565 | SH |  | SOLE |  | 0 | 0 | 22565 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 400442 | 32556 | SH |  | SOLE |  | 0 | 0 | 32556 |
| WABTEC | COM | 929740108 |  | 361536 | 1694 | SH |  | SOLE |  | 0 | 0 | 1693 |
| WALMART INC | COM | 931142103 |  | 2101040 | 18859 | SH |  | SOLE |  | 0 | 0 | 18858 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 759487 | 3457 | SH |  | SOLE |  | 0 | 0 | 3456 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 920950 | 9881 | SH |  | SOLE |  | 0 | 0 | 9881 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 147523 | 39764 | SH |  | SOLE |  | 0 | 0 | 39763 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 179675 | 20917 | SH |  | SOLE |  | 0 | 0 | 20916 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 456228 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 742977 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1294645 | 14477 | SH |  | SOLE |  | 0 | 0 | 14476 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 1297636 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 508720 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |

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