# EDGAR Filing Document

**Accession Number:** 0001801523
**File Stem:** 0001941040-26-000370
**Filing Date:** 2026-5
**Character Count:** 55157
**Document Hash:** e7c787aac9f40636003f380446dd98e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-26-000370.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001941040-26-000370

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Perennial Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001801523

**ORGANIZATION NAME:**
- **EIN:** 821239625
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19784
- **FILM NUMBER:** 26985020

**BUSINESS ADDRESS:**
- **STREET 1:** 11620 WILSHIRE BOULEVARD
- **STREET 2:** SUITE 400
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** 310-445-2504

**MAIL ADDRESS:**
- **STREET 1:** 11620 WILSHIRE BOULEVARD
- **STREET 2:** SUITE 400
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Perennial Investment Advisors LLC<br>**Address:** 11620 Wilshire Boulevard<br>Suite 400<br>Los Angeles, CA 90025

**Form 13F File Number:** 028-19784

**CRD Number (if applicable):** 000286477

**SEC File Number (if applicable):** 801-110619

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:** Anthony Lee<br>**Title:** Chief Compliance Officer<br>**Phone:** 310-445-2504

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

Anthony Lee  Los Angeles, CA  05-15-2026<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:** 511

**Form 13F Information Table Value Total:** $1255013970

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 550091 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 334115 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| ABBVIE INC | COM | 00287Y109 |  | 927421 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 653215 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 290897 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 277131 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| ADOBE INC | COM | 00724F101 |  | 603080 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1571439 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 507342 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 870146 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| AFLAC INC | COM | 001055102 |  | 330548 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 1487617 | 40779 | SH |  | SOLE |  | 0 | 0 | 40779 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 441087 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7956706 | 27668 | SH |  | SOLE |  | 0 | 0 | 27668 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7508239 | 26174 | SH |  | SOLE |  | 0 | 0 | 26174 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 543469 | 8236 | SH |  | SOLE |  | 0 | 0 | 8236 |
| AMAZON COM INC | COM | 023135106 |  | 16007256 | 76859 | SH |  | SOLE |  | 0 | 0 | 76859 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 147558 | 52888 | SH |  | SOLE |  | 0 | 0 | 52888 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2881107 | 35757 | SH |  | SOLE |  | 0 | 0 | 35757 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 742968 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 363181 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| AMGEN INC | COM | 031162100 |  | 1103472 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| AMPHENOL CORP | CL A | 032095101 |  | 339428 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| ANALOG DEVICES INC | COM | 032654105 |  | 892677 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| APPLE INC | COM | 037833100 |  | 42516644 | 167527 | SH |  | SOLE |  | 0 | 0 | 167527 |
| APPLIED MATLS INC | COM | 038222105 |  | 540397 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 275814 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 360232 | 19990 | SH |  | SOLE |  | 0 | 0 | 19990 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 295655 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 264166 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1219127 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 314369 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| AT INC | COM | 00206R102 |  | 2899 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| AT INC | COM | 00206R102 |  | 1005306 | 34679 | SH |  | SOLE |  | 0 | 0 | 34679 |
| AUTODESK INC | COM | 052769106 |  | 307391 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 278617 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| AUTOZONE INC | COM | 053332102 |  | 209424 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AVERY DENNISON CORP | COM | 053611109 |  | 362801 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 421716 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 155000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| BANK AMERICA CORP | COM | 060505104 |  | 1231042 | 25253 | SH |  | SOLE |  | 0 | 0 | 25253 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9861771 | 20579 | SH |  | SOLE |  | 0 | 0 | 20579 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 1337321 | 94644 | SH |  | SOLE |  | 0 | 0 | 94644 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 19059067 | 327584 | SH |  | SOLE |  | 0 | 0 | 327584 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 262174 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5497194 | 151751 | SH |  | SOLE |  | 0 | 0 | 151751 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 543048 | 17626 | SH |  | SOLE |  | 0 | 0 | 17626 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 13146935 | 399006 | SH |  | SOLE |  | 0 | 0 | 399006 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 356137 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1907090 | 39749 | SH |  | SOLE |  | 0 | 0 | 39749 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 987169 | 19575 | SH |  | SOLE |  | 0 | 0 | 19575 |
| BLACKROCK INC | COM | 09290D101 |  | 664684 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 760713 | 73146 | SH |  | SOLE |  | 0 | 0 | 73146 |
| BLACKSTONE INC | COM | 09260D107 |  | 608404 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4413906 | 399090 | SH |  | SOLE |  | 0 | 0 | 399090 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 1300720 | 104980 | SH |  | SOLE |  | 0 | 0 | 104980 |
| BOEING CO | COM | 097023105 |  | 856310 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 299245 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 321178 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 480344 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| BROADCOM INC | COM | 11135F101 |  | 6130069 | 19804 | SH |  | SOLE |  | 0 | 0 | 19804 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 263975 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4540293 | 118175 | SH |  | SOLE |  | 0 | 0 | 118175 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6469585 | 152081 | SH |  | SOLE |  | 0 | 0 | 152081 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 5480953 | 164249 | SH |  | SOLE |  | 0 | 0 | 164249 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5918847 | 147271 | SH |  | SOLE |  | 0 | 0 | 147271 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 2927281 | 92725 | SH |  | SOLE |  | 0 | 0 | 92725 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 3457535 | 154767 | SH |  | SOLE |  | 0 | 0 | 154767 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 1505070 | 59440 | SH |  | SOLE |  | 0 | 0 | 59440 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 3620329 | 132952 | SH |  | SOLE |  | 0 | 0 | 132952 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1093525 | 41642 | SH |  | SOLE |  | 0 | 0 | 41642 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 1485479 | 57599 | SH |  | SOLE |  | 0 | 0 | 57599 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 329714 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 217182 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 285642 | 11037 | SH |  | SOLE |  | 0 | 0 | 11037 |
| CATERPILLAR INC | COM | 149123101 |  | 1440550 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| CELESTICA INC | COM | 15101Q207 |  | 359986 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 459722 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3391973 | 16397 | SH |  | SOLE |  | 0 | 0 | 16397 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 203291 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| CISCO SYS INC | COM | 17275R102 |  | 1238498 | 15964 | SH |  | SOLE |  | 0 | 0 | 15964 |
| CITIGROUP INC | COM NEW | 172967424 |  | 586526 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| CME GROUP INC | COM | 12572Q105 |  | 311223 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| COCA COLA CO | COM | 191216100 |  | 2029066 | 26679 | SH |  | SOLE |  | 0 | 0 | 26679 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13200 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 651861 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1508281 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 3463570 | 475766 | SH |  | SOLE |  | 0 | 0 | 475766 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 3376636 | 485846 | SH |  | SOLE |  | 0 | 0 | 485846 |
| COSTAR GROUP INC | COM | 22160N109 |  | 409692 | 10156 | SH |  | SOLE |  | 0 | 0 | 10156 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3665344 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1419249 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| CVS HEALTH CORP | COM | 126650100 |  | 204129 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| DANAHER CORP DEL | COM | 235851102 |  | 310294 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 206485 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| DEERE  CO | COM | 244199105 |  | 341265 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 5525 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 207064 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 218073 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 558734 | 14341 | SH |  | SOLE |  | 0 | 0 | 14341 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 210849 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 233326 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 967444 | 24896 | SH |  | SOLE |  | 0 | 0 | 24896 |
| DISNEY WALT CO | COM | 254687106 |  | 1328231 | 13782 | SH |  | SOLE |  | 0 | 0 | 13782 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 249584 | 11544 | SH |  | SOLE |  | 0 | 0 | 11544 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 339622 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| EATON CORP PLC | SHS | G29183103 |  | 384633 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ECOLAB INC | COM | 278865100 |  | 258072 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 535139 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| ELI LILLY  CO | COM | 532457108 |  | 1750130 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| EMERSON ELEC CO | COM | 291011104 |  | 242234 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 241804 | 12529 | SH |  | SOLE |  | 0 | 0 | 12529 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2383136 | 460067 | SH |  | SOLE |  | 0 | 0 | 460067 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 217077 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| EOG RES INC | COM | 26875P101 |  | 360092 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 788873 | 25984 | SH |  | SOLE |  | 0 | 0 | 25984 |
| EXELON CORP | COM | 30161N101 |  | 815644 | 16639 | SH |  | SOLE |  | 0 | 0 | 16639 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2213079 | 13044 | SH |  | SOLE |  | 0 | 0 | 13044 |
| FASTENAL CO | COM | 311900104 |  | 200369 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 281488 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| FEDEX CORP | COM | 31428X106 |  | 446924 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| FERRARI N V | COM | N3167Y103 |  | 302238 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1889959 | 106477 | SH |  | SOLE |  | 0 | 0 | 106477 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 459050 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 35437850 | 519015 | SH |  | SOLE |  | 0 | 0 | 519015 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 3795046 | 165360 | SH |  | SOLE |  | 0 | 0 | 165360 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 372146 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 777034 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1408017 | 29939 | SH |  | SOLE |  | 0 | 0 | 29939 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 714025 | 14056 | SH |  | SOLE |  | 0 | 0 | 14056 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 844145 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 451418 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1271745 | 25532 | SH |  | SOLE |  | 0 | 0 | 25532 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 242793 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 243351 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 261118 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3116011 | 33594 | SH |  | SOLE |  | 0 | 0 | 33594 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3326347 | 98500 | SH |  | SOLE |  | 0 | 0 | 98500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 3094812 | 110529 | SH |  | SOLE |  | 0 | 0 | 110529 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 746255 | 30127 | SH |  | SOLE |  | 0 | 0 | 30127 |
| FIRSTENERGY CORP | COM | 337932107 |  | 202385 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| FORD MTR CO | COM | 345370860 |  | 333636 | 28912 | SH |  | SOLE |  | 0 | 0 | 28912 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 394165 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| FS KKR CAP CORP | COM | 302635206 |  | 377752 | 37105 | SH |  | SOLE |  | 0 | 0 | 37105 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 126855 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1445545 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| GE VERNOVA INC | COM | 36828A101 |  | 1554301 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| GENERAL MTRS CO | COM | 37045V100 |  | 711781 | 9554 | SH |  | SOLE |  | 0 | 0 | 9554 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 335065 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 643269 | 15483 | SH |  | SOLE |  | 0 | 0 | 15483 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 505096 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 5720732 | 80735 | SH |  | SOLE |  | 0 | 0 | 80735 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 289148 | 19342 | SH |  | SOLE |  | 0 | 0 | 19342 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4581630 | 98164 | SH |  | SOLE |  | 0 | 0 | 98164 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1363614 | 26832 | SH |  | SOLE |  | 0 | 0 | 26832 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 503097 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 963739 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 8999819 | 89675 | SH |  | SOLE |  | 0 | 0 | 89675 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1122627 | 26029 | SH |  | SOLE |  | 0 | 0 | 26029 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 438740 | 10618 | SH |  | SOLE |  | 0 | 0 | 10618 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1171593 | 13077 | SH |  | SOLE |  | 0 | 0 | 13077 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 435583 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 868777 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 311790 | 28293 | SH |  | SOLE |  | 0 | 0 | 28293 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 5036728 | 162425 | SH |  | SOLE |  | 0 | 0 | 162425 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 2151702 | 77600 | SH |  | SOLE |  | 0 | 0 | 77600 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 245638 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| HOME DEPOT INC | COM | 437076102 |  | 1056884 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| HONEYWELL INTL INC | COM | 438516106 |  | 515184 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 305373 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 312659 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 294608 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| IMMERSION CORP | COM | 452521107 |  | 114397 | 20953 | SH |  | SOLE |  | 0 | 0 | 20953 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 1287069 | 38650 | SH |  | SOLE |  | 0 | 0 | 38650 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 7153255 | 202013 | SH |  | SOLE |  | 0 | 0 | 202013 |
| INTEL CORP | COM | 458140100 |  | 844879 | 19146 | SH |  | SOLE |  | 0 | 0 | 19146 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 419650 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1313865 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| INTUIT | COM | 461202103 |  | 283641 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1150175 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 333683 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1606755 | 14330 | SH |  | SOLE |  | 0 | 0 | 14330 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 201581 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3495717 | 152120 | SH |  | SOLE |  | 0 | 0 | 152120 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 2874580 | 72668 | SH |  | SOLE |  | 0 | 0 | 72668 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 395875 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 382524 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 907807 | 12411 | SH |  | SOLE |  | 0 | 0 | 12411 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 4841192 | 42125 | SH |  | SOLE |  | 0 | 0 | 42125 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3773665 | 62767 | SH |  | SOLE |  | 0 | 0 | 62767 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 596921 | 8662 | SH |  | SOLE |  | 0 | 0 | 8662 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5471349 | 52891 | SH |  | SOLE |  | 0 | 0 | 52891 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 204962 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 6341001 | 58923 | SH |  | SOLE |  | 0 | 0 | 58923 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 52313750 | 695729 | SH |  | SOLE |  | 0 | 0 | 695729 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 722427 | 15199 | SH |  | SOLE |  | 0 | 0 | 15199 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2220452 | 29208 | SH |  | SOLE |  | 0 | 0 | 29208 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1460729 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 106250 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11689657 | 20253 | SH |  | SOLE |  | 0 | 0 | 20253 |
| IRON MTN INC DEL | COM | 46284V101 |  | 323627 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1009062 | 26264 | SH |  | SOLE |  | 0 | 0 | 26264 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3302994 | 37466 | SH |  | SOLE |  | 0 | 0 | 37466 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 284390 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11606401 | 166397 | SH |  | SOLE |  | 0 | 0 | 166397 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 331023 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1628787 | 35823 | SH |  | SOLE |  | 0 | 0 | 35823 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2009275 | 25541 | SH |  | SOLE |  | 0 | 0 | 25541 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3985321 | 58487 | SH |  | SOLE |  | 0 | 0 | 58487 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15767294 | 24137 | SH |  | SOLE |  | 0 | 0 | 24137 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3544368 | 28515 | SH |  | SOLE |  | 0 | 0 | 28515 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 244242 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1128565 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2999749 | 44421 | SH |  | SOLE |  | 0 | 0 | 44421 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 862235 | 18667 | SH |  | SOLE |  | 0 | 0 | 18667 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5310485 | 106124 | SH |  | SOLE |  | 0 | 0 | 106124 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2562368 | 36509 | SH |  | SOLE |  | 0 | 0 | 36509 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1166655 | 11751 | SH |  | SOLE |  | 0 | 0 | 11751 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 480720 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 584379 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2133800 | 23569 | SH |  | SOLE |  | 0 | 0 | 23569 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 794627 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2261756 | 15993 | SH |  | SOLE |  | 0 | 0 | 15993 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 220669 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 931276 | 16871 | SH |  | SOLE |  | 0 | 0 | 16871 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 1778513 | 40887 | SH |  | SOLE |  | 0 | 0 | 40887 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 201468 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1003669 | 12538 | SH |  | SOLE |  | 0 | 0 | 12538 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 221569 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1663863 | 29261 | SH |  | SOLE |  | 0 | 0 | 29261 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 221435 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 411628 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 359950 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1615430 | 20305 | SH |  | SOLE |  | 0 | 0 | 20305 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2011641 | 18457 | SH |  | SOLE |  | 0 | 0 | 18457 |
| ISHARES TR | MBS ETF | 464288588 |  | 844219 | 8891 | SH |  | SOLE |  | 0 | 0 | 8891 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1770448 | 32307 | SH |  | SOLE |  | 0 | 0 | 32307 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 1938970 | 27895 | SH |  | SOLE |  | 0 | 0 | 27895 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 676500 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10216112 | 53247 | SH |  | SOLE |  | 0 | 0 | 53247 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3681891 | 37907 | SH |  | SOLE |  | 0 | 0 | 37907 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1105480 | 19466 | SH |  | SOLE |  | 0 | 0 | 19466 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 661550 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 341611 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6843328 | 28490 | SH |  | SOLE |  | 0 | 0 | 28490 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1283283 | 13838 | SH |  | SOLE |  | 0 | 0 | 13838 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 730441 | 32292 | SH |  | SOLE |  | 0 | 0 | 32292 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8811905 | 101647 | SH |  | SOLE |  | 0 | 0 | 101647 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 372763 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 313475 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 646943 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1002348 | 10309 | SH |  | SOLE |  | 0 | 0 | 10309 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 695004 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1224933 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1502449 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1697171 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3234810 | 7586 | SH |  | SOLE |  | 0 | 0 | 7586 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 365112 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 41880737 | 168225 | SH |  | SOLE |  | 0 | 0 | 168225 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 223798 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1342425 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1969307 | 17411 | SH |  | SOLE |  | 0 | 0 | 17411 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1674569 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| ISHARES TR | S 100 ETF | 464287101 |  | 422540 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 315444 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1739291 | 16801 | SH |  | SOLE |  | 0 | 0 | 16801 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2224184 | 22097 | SH |  | SOLE |  | 0 | 0 | 22097 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 205653 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1278143 | 14360 | SH |  | SOLE |  | 0 | 0 | 14360 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 18074036 | 99543 | SH |  | SOLE |  | 0 | 0 | 99543 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 926664 | 18307 | SH |  | SOLE |  | 0 | 0 | 18307 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4200159 | 183334 | SH |  | SOLE |  | 0 | 0 | 183334 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 219 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 700054 | 13771 | SH |  | SOLE |  | 0 | 0 | 13771 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2529030 | 49967 | SH |  | SOLE |  | 0 | 0 | 49967 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3054469 | 36139 | SH |  | SOLE |  | 0 | 0 | 36139 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 521374 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 225603 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 305474 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 5953023 | 82970 | SH |  | SOLE |  | 0 | 0 | 82970 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4677464 | 84250 | SH |  | SOLE |  | 0 | 0 | 84250 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1680705 | 32967 | SH |  | SOLE |  | 0 | 0 | 32967 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 405561 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 427490 | 8487 | SH |  | SOLE |  | 0 | 0 | 8487 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 802495 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 402922 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1449376 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2612536 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| KKR  CO INC | COM | 48251W104 |  | 421267 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| KLA CORP | COM NEW | 482480100 |  | 883446 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| KLA CORP | COM NEW | 482480100 |  | 1271607 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 211722 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 353259 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 238396 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 106830 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1108896 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3096911 | 76388 | SH |  | SOLE |  | 0 | 0 | 76388 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 17144 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| LINDE PLC | SHS | G54950103 |  | 371429 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2687530 | 89137 | SH |  | SOLE |  | 0 | 0 | 89137 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 232120 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 555395 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| LOWES COS INC | COM | 548661107 |  | 497391 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 256917 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 547450 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 216442 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1235163 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| MCDONALDS CORP | COM | 580135101 |  | 586291 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| MCKESSON CORP | COM | 58155Q103 |  | 294257 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 292869 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 347531 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MERCK  CO INC | COM | 58933Y105 |  | 642096 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6582643 | 11501 | SH |  | SOLE |  | 0 | 0 | 11501 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 327607 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1888973 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| MICROSOFT CORP | COM | 594918104 |  | 12586926 | 33999 | SH |  | SOLE |  | 0 | 0 | 33999 |
| MITEK SYS INC | COM NEW | 606710200 |  | 530820 | 39320 | SH |  | SOLE |  | 0 | 0 | 39320 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 454469 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 518905 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 284694 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 157459 | 12928 | SH |  | SOLE |  | 0 | 0 | 12928 |
| NASDAQ INC | COM | 631103108 |  | 212240 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1661022 | 16008 | SH |  | SOLE |  | 0 | 0 | 16008 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3859149 | 78168 | SH |  | SOLE |  | 0 | 0 | 78168 |
| NETFLIX INC. | COM | 64110L106 |  | 4894533 | 50905 | SH |  | SOLE |  | 0 | 0 | 50905 |
| NEWMONT CORP | COM | 651639106 |  | 666303 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 511600 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 219701 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 552503 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 239174 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 868482 | 24052 | SH |  | SOLE |  | 0 | 0 | 24052 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 293324 | 23789 | SH |  | SOLE |  | 0 | 0 | 23789 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 290330 | 24921 | SH |  | SOLE |  | 0 | 0 | 24921 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 286058 | 23486 | SH |  | SOLE |  | 0 | 0 | 23486 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55552914 | 318535 | SH |  | SOLE |  | 0 | 0 | 318535 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 585590 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| OCUGEN INC | COM | 67577C105 |  | 27150 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ONDAS INC | COM NEW | 68236H204 |  | 250381 | 27697 | SH |  | SOLE |  | 0 | 0 | 27697 |
| ORACLE CORP | COM | 68389X105 |  | 1474232 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 639708 | 6930 | SH |  | SOLE |  | 0 | 0 | 6930 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1710858 | 32614 | SH |  | SOLE |  | 0 | 0 | 32614 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 200712 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11414579 | 182459 | SH |  | SOLE |  | 0 | 0 | 182459 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6047227 | 41341 | SH |  | SOLE |  | 0 | 0 | 41341 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1284803 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 330602 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| PAYCHEX INC | COM | 704326107 |  | 348122 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 398622 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| PEPSICO INC | COM | 713448108 |  | 1642051 | 10574 | SH |  | SOLE |  | 0 | 0 | 10574 |
| PFIZER INC | COM | 717081103 |  | 549653 | 19576 | SH |  | SOLE |  | 0 | 0 | 19576 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 266013 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 452901 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| PHILLIPS 66 | COM | 718546104 |  | 313923 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 175136 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 258932 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| POOL CORP | COM | 73278L105 |  | 270911 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 273263 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 252169 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 664792 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| PROLOGIS INC. | COM | 74340W103 |  | 601907 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 374175 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 351493 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 115221 | 15827 | SH |  | SOLE |  | 0 | 0 | 15827 |
| QUALCOMM INC | COM | 747525103 |  | 539656 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| REALTY INCOME CORP | COM | 756109104 |  | 789100 | 12898 | SH |  | SOLE |  | 0 | 0 | 12898 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 288964 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 256470 | 20750 | SH |  | SOLE |  | 0 | 0 | 20750 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 111417 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 123464 | 16097 | SH |  | SOLE |  | 0 | 0 | 16097 |
| ROCKET LAB CORP | COM | 773121108 |  | 446522 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| RTX CORPORATION | COM | 75513E101 |  | 915350 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| SALESFORCE INC | COM | 79466L302 |  | 1068840 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| SANDISK CORP | COM | 80004C200 |  | 447493 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| SANDISK CORP | COM | 80004C200 |  | 254136 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 371169 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 611178 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2188762 | 44335 | SH |  | SOLE |  | 0 | 0 | 44335 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5238699 | 32391 | SH |  | SOLE |  | 0 | 0 | 32391 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 592413 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2580499 | 17599 | SH |  | SOLE |  | 0 | 0 | 17599 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1946299 | 31772 | SH |  | SOLE |  | 0 | 0 | 31772 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6217080 | 46777 | SH |  | SOLE |  | 0 | 0 | 46777 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1588516 | 14330 | SH |  | SOLE |  | 0 | 0 | 14330 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 698295 | 15216 | SH |  | SOLE |  | 0 | 0 | 15216 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 809070 | 16190 | SH |  | SOLE |  | 0 | 0 | 16190 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1284963 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| SEMPRA | COM | 816851109 |  | 543453 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| SENTINELONE INC | CL A | 81730H109 |  | 190876 | 14819 | SH |  | SOLE |  | 0 | 0 | 14819 |
| SHELL PLC | SPON ADS | 780259305 |  | 326290 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1377178 | 11611 | SH |  | SOLE |  | 0 | 0 | 11611 |
| SITIME CORP | COM | 82982T106 |  | 330672 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| SITIME CORP | COM | 82982T106 |  | 138140 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 215010 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 47640 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1679143 | 105739 | SH |  | SOLE |  | 0 | 0 | 105739 |
| SOUTHERN CO | COM | 842587107 |  | 218410 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3488637 | 8108 | SH |  | SOLE |  | 0 | 0 | 8108 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 616789 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 2321570 | 50855 | SH |  | SOLE |  | 0 | 0 | 50855 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 829157 | 17674 | SH |  | SOLE |  | 0 | 0 | 17674 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 1942302 | 30789 | SH |  | SOLE |  | 0 | 0 | 30789 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 54540871 | 317764 | SH |  | SOLE |  | 0 | 0 | 317764 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4831800 | 52726 | SH |  | SOLE |  | 0 | 0 | 52726 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 495683 | 14782 | SH |  | SOLE |  | 0 | 0 | 14782 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 208839 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 49010334 | 500556 | SH |  | SOLE |  | 0 | 0 | 500556 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3770119 | 78028 | SH |  | SOLE |  | 0 | 0 | 78028 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 204607 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 345883 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2996952 | 31014 | SH |  | SOLE |  | 0 | 0 | 31014 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2874513 | 30390 | SH |  | SOLE |  | 0 | 0 | 30390 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 4044458 | 51155 | SH |  | SOLE |  | 0 | 0 | 51155 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3277678 | 55346 | SH |  | SOLE |  | 0 | 0 | 55346 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 203193 | 8714 | SH |  | SOLE |  | 0 | 0 | 8714 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 6418150 | 43976 | SH |  | SOLE |  | 0 | 0 | 43976 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1162047 | 44184 | SH |  | SOLE |  | 0 | 0 | 44184 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 296150 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 837719 | 29233 | SH |  | SOLE |  | 0 | 0 | 29233 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 423567 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 272287 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 15181738 | 198336 | SH |  | SOLE |  | 0 | 0 | 198336 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 274460 | 12257 | SH |  | SOLE |  | 0 | 0 | 12257 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 47634279 | 841900 | SH |  | SOLE |  | 0 | 0 | 841900 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 246820 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 596700 | 24465 | SH |  | SOLE |  | 0 | 0 | 24465 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 965216 | 24293 | SH |  | SOLE |  | 0 | 0 | 24293 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 567607 | 14014 | SH |  | SOLE |  | 0 | 0 | 14014 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 770903 | 26721 | SH |  | SOLE |  | 0 | 0 | 26721 |
| STARBUCKS CORP | COM | 855244109 |  | 706435 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 583696 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 19618175 | 30165 | SH |  | SOLE |  | 0 | 0 | 30165 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 40727 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 552254 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| STRATEGY INC | CL A NEW | 594972408 |  | 671549 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| STRATEGY INC | CL A NEW | 594972408 |  | 24960 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| STRYKER CORPORATION | COM | 863667101 |  | 341047 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 207215 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3483828 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| TARGET CORP | COM | 87612E106 |  | 289344 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| TC ENERGY CORP | COM | 87807B107 |  | 325272 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 |  | 270885 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 813371 | 23755 | SH |  | SOLE |  | 0 | 0 | 23755 |
| TESLA INC | COM | 88160R101 |  | 35799193 | 96300 | SH |  | SOLE |  | 0 | 0 | 96300 |
| TESLA INC | COM | 88160R101 |  | 111525 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| TEXAS INSTRS INC | COM | 882508104 |  | 603756 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| THE CIGNA GROUP | COM | 125523100 |  | 262658 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 783413 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| TJX COS INC NEW | COM | 872540109 |  | 816821 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| TOTALENERGIES SE | ACT | F92124100 |  | 285289 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 672352 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 233935 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| UNION PAC CORP | COM | 907818108 |  | 462775 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| UNITED RENTALS INC | COM | 911363109 |  | 260101 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 683463 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| US BANCORP | COM NEW | 902973304 |  | 319781 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 215945 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 776986 | 32431 | SH |  | SOLE |  | 0 | 0 | 32431 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1093738 | 85449 | SH |  | SOLE |  | 0 | 0 | 85449 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1683263 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 249503 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 347114 | 13623 | SH |  | SOLE |  | 0 | 0 | 13623 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1401923 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 637531 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1132430 | 11711 | SH |  | SOLE |  | 0 | 0 | 11711 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 5477570 | 109301 | SH |  | SOLE |  | 0 | 0 | 109301 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 8226902 | 182616 | SH |  | SOLE |  | 0 | 0 | 182616 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1394741 | 18940 | SH |  | SOLE |  | 0 | 0 | 18940 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 372471 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1771506 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12518769 | 39023 | SH |  | SOLE |  | 0 | 0 | 39023 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3476372 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9820482 | 50055 | SH |  | SOLE |  | 0 | 0 | 50055 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3358038 | 11692 | SH |  | SOLE |  | 0 | 0 | 11692 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10929203 | 25019 | SH |  | SOLE |  | 0 | 0 | 25019 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 707411 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 696941 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 233467 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 344669 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 334646 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 338912 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 268636 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 642898 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 600676 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2475113 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6761092 | 105512 | SH |  | SOLE |  | 0 | 0 | 105512 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 657220 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 446382 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 299358 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9786365 | 14024 | SH |  | SOLE |  | 0 | 0 | 14024 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1327356 | 26443 | SH |  | SOLE |  | 0 | 0 | 26443 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 621582 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 386019 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 125290 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| VISA INC | COM CL A | 92826C839 |  | 2584339 | 8552 | SH |  | SOLE |  | 0 | 0 | 8552 |
| WALMART INC | COM | 931142103 |  | 2224819 | 17901 | SH |  | SOLE |  | 0 | 0 | 17901 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 228111 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 402056 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 295678 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| WELLS FARGO  CO | COM | 949746101 |  | 925799 | 11630 | SH |  | SOLE |  | 0 | 0 | 11630 |
| WELLTOWER INC | COM | 95040Q104 |  | 296972 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 900943 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| WILLIAMS COS INC | COM | 969457100 |  | 225069 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 8375673 | 160605 | SH |  | SOLE |  | 0 | 0 | 160605 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 360951 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1554587 | 16772 | SH |  | SOLE |  | 0 | 0 | 16772 |
| WP CAREY INC | COM | 92936U109 |  | 252357 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| XCEL ENERGY INC | COM | 98389B100 |  | 245549 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| XPO INC | COM | 983793100 |  | 521201 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| YUM BRANDS INC | COM | 988498101 |  | 224438 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| ZOOZ STRATEGY LTD | SHARE | M2573A106 |  | 4365 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |

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