# EDGAR Filing Document

**Accession Number:** 0002009674
**File Stem:** 0001172661-25-005026
**Filing Date:** 2025-11
**Character Count:** 43873
**Document Hash:** b4e4977c87f425670d6d3baaf03f7e18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005026.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-005026

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quadcap Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002009674

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23889
- **FILM NUMBER:** 251485726

**BUSINESS ADDRESS:**
- **STREET 1:** 2600 NETWORK BLVD
- **STREET 2:** SUITE 300
- **CITY:** FRISCO
- **STATE:** TX
- **ZIP:** 75034
- **BUSINESS PHONE:** 9728182400

**MAIL ADDRESS:**
- **STREET 1:** 2600 NETWORK BLVD
- **STREET 2:** SUITE 300
- **CITY:** FRISCO
- **STATE:** TX
- **ZIP:** 75034

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quadcap Wealth Management LLC<br>**Address:** 2600 Network Blvd<br>Suite 300<br>Frisco, TX 75034

**Form 13F File Number:** 028-23889

**CRD Number (if applicable):** 000151490

**SEC File Number (if applicable):** 801-79483

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:** Rob C. Alston Jr.<br>**Title:** Chief Compliance Officer<br>**Phone:** 972-818-2400

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

/s/ Rob C. Alston Jr.  Frisco, TX  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 408

**Form 13F Information Table Value Total:** $847797367

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1133958 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2788728 | 12044 | SH |  | SOLE |  | 12044 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 274471 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 466340 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 557852 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 485210 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 433528 | 32943 | SH |  | SOLE |  | 32943 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 506592 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1433602 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 333535 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 618148 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 272893 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 37255 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 544820 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7516136 | 30918 | SH |  | SOLE |  | 30918 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2832015 | 11628 | SH |  | SOLE |  | 11628 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 621909 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 43914 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13924466 | 63417 | SH |  | SOLE |  | 63417 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 4460644 | 110275 | SH |  | SOLE |  | 110275 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 6070907 | 88126 | SH |  | SOLE |  | 88126 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7822533 | 108255 | SH |  | SOLE |  | 108255 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5220470 | 52451 | SH |  | SOLE |  | 52451 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 249201 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 242692 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 939147 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 428779 | 21216 | SH |  | SOLE |  | 21216 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 273140 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25843771 | 101494 | SH |  | SOLE |  | 101494 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 738659 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 423142 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 491876 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 429306 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1198491 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1819714 | 64439 | SH |  | SOLE |  | 64439 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 290863 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 792996 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2867208 | 55576 | SH |  | SOLE |  | 55576 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 230121 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 358817 | 15341 | SH |  | SOLE |  | 15341 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 341028 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4613141 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 261295 | 23247 | SH |  | SOLE |  | 23247 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 247090 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 457589 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 512928 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 558124 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4123396 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 685595 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 432942 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 100632 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 141304 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 6180542 | 200017 | SH |  | SOLE |  | 200017 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 19877728 | 874900 | SH |  | SOLE |  | 874900 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 671115 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 519082 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 542043 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 649045 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 686463 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 747262 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2870280 | 18483 | SH |  | SOLE |  | 18483 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 761743 | 19437 | SH |  | SOLE |  | 19437 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1924577 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2731345 | 39920 | SH |  | SOLE |  | 39920 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1096081 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 132589 | 10868 | SH |  | SOLE |  | 10868 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 30600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 604957 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 447427 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 663771 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 2112044 | 58135 | SH |  | SOLE |  | 58135 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1119782 | 35639 | SH |  | SOLE |  | 35639 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1380725 | 14597 | SH |  | SOLE |  | 14597 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 234715 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 492618 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1087562 | 16081 | SH |  | SOLE |  | 16081 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1584011 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 462094 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 305509 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 547450 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 490869 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 225422 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 276965 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| DBX ETF TR | XTRACKERS SEMICO | 23306X886 |  | 597878 | 14994 | SH |  | SOLE |  | 14994 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 602322 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 766979 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 290879 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 4078160 | 133528 | SH |  | SOLE |  | 133528 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 7647718 | 135214 | SH |  | SOLE |  | 135214 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 560912 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 511300 | 14066 | SH |  | SOLE |  | 14066 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 715048 | 21807 | SH |  | SOLE |  | 21807 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 10123679 | 333071 | SH |  | SOLE |  | 333071 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 8274165 | 231834 | SH |  | SOLE |  | 231834 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 704933 | 15405 | SH |  | SOLE |  | 15405 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 54390730 | 750838 | SH |  | SOLE |  | 750838 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 537013 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 278301 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1473429 | 32970 | SH |  | SOLE |  | 32970 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2309976 | 33742 | SH |  | SOLE |  | 33742 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1537777 | 48297 | SH |  | SOLE |  | 48297 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 303594 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 714568 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 207818 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 302332 | 13185 | SH |  | SOLE |  | 13185 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5995575 | 48452 | SH |  | SOLE |  | 48452 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1993644 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 554881 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 694570 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1302446 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1404465 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1060624 | 21020 | SH |  | SOLE |  | 21020 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 285385 | 16630 | SH |  | SOLE |  | 16630 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4692225 | 50351 | SH |  | SOLE |  | 50351 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 294875 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1135978 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 869744 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 7630668 | 91451 | SH |  | SOLE |  | 91451 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 264805 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 842823 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2363770 | 20964 | SH |  | SOLE |  | 20964 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 204748 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 220314 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5637412 | 58310 | SH |  | SOLE |  | 58310 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 433960 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 460636 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1422529 | 31046 | SH |  | SOLE |  | 31046 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 501923 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1405003 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 232021 | 55908 | SH |  | SOLE |  | 55908 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 459220 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 744295 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 519112 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1604391 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1330902 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 239060 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 778582 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 562992 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 5784830 | 82358 | SH |  | SOLE |  | 82358 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 7840020 | 158737 | SH |  | SOLE |  | 158737 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1380667 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 641860 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1278892 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 15189 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 3258394 | 64357 | SH |  | SOLE |  | 64357 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2061387 | 22963 | SH |  | SOLE |  | 22963 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 415884 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 110400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 700236 | 36566 | SH |  | SOLE |  | 36566 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 266649 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1202171 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1048429 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1239212 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 259825 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 17270 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 169231 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 741648 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1040881 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 265049 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1229925 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1298311 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 534726 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4302909 | 55017 | SH |  | SOLE |  | 55017 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 403330 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 678150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 246076 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1425215 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11708192 | 19502 | SH |  | SOLE |  | 19502 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 13000 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1106235 | 17019 | SH |  | SOLE |  | 17019 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2211225 | 32754 | SH |  | SOLE |  | 32754 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 944936 | 22302 | SH |  | SOLE |  | 22302 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7026100 | 67977 | SH |  | SOLE |  | 67977 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 589661 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 381795 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1291376 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 577620 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3275485 | 50191 | SH |  | SOLE |  | 50191 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1871197 | 15747 | SH |  | SOLE |  | 15747 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5703431 | 8521 | SH |  | SOLE |  | 8521 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 439998 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1284566 | 18938 | SH |  | SOLE |  | 18938 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 290035 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1294017 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 254374 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 230058 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3177226 | 15606 | SH |  | SOLE |  | 15606 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1073337 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 218791 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 145176 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3389417 | 14008 | SH |  | SOLE |  | 14008 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 640540 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 655463 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 200698 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 260054 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1063374 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 762280 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2232734 | 20189 | SH |  | SOLE |  | 20189 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 282562 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 224516 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 368412 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1160571 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 218119 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 7559832 | 82199 | SH |  | SOLE |  | 82199 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 470618 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 850988 | 16673 | SH |  | SOLE |  | 16673 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 74708061 | 1187538 | SH |  | SOLE |  | 1187538 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3013359 | 59706 | SH |  | SOLE |  | 59706 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 3672863 | 49117 | SH |  | SOLE |  | 49117 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 |  | 5127036 | 169959 | SH |  | SOLE |  | 169959 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 108614 | 22076 | SH |  | SOLE |  | 22076 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2690950 | 14512 | SH |  | SOLE |  | 14512 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1452343 | 13209 | SH |  | SOLE |  | 13209 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5566732 | 17648 | SH |  | SOLE |  | 17648 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 280388 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 922597 | 32589 | SH |  | SOLE |  | 32589 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 227585 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 698778 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 576176 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 590309 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 696746 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 663810 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2452748 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1171653 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2382278 | 9479 | SH |  | SOLE |  | 9479 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 624201 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 655704 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 728227 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 994547 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25221 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 469951 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1428445 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 210119 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 783783 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1069328 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1834136 | 19258 | SH |  | SOLE |  | 19258 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 280437 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1049771 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8577096 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 363419 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15817633 | 30540 | SH |  | SOLE |  | 30540 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1023882 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 925313 | 13747 | SH |  | SOLE |  | 13747 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2183928 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 19676749 | 382444 | SH |  | SOLE |  | 382444 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 982926 | 19489 | SH |  | SOLE |  | 19489 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4762114 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 891577 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1321234 | 17502 | SH |  | SOLE |  | 17502 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1067919 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 3600 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 10320 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2101078 | 16384 | SH |  | SOLE |  | 16384 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1011954 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 209924 | 25663 | SH |  | SOLE |  | 25663 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16175152 | 86692 | SH |  | SOLE |  | 86692 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 570097 | 12066 | SH |  | SOLE |  | 12066 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1001188 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 564689 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3763556 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 261115 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 5200 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 14444 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1800303 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2071016 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 776423 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 529020 | 58780 | SH |  | SOLE |  | 58780 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 738966 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 577116 | 22650 | SH |  | SOLE |  | 22650 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 234343 | 15540 | SH |  | SOLE |  | 15540 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1318881 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7256684 | 270368 | SH |  | SOLE |  | 270368 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1947105 | 42973 | SH |  | SOLE |  | 42973 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 550 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 25117 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 793323 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 918424 | 24715 | SH |  | SOLE |  | 24715 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2679436 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2114472 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 208684 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 529234 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 513794 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 455599 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 292538 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 713477 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4104496 | 24529 | SH |  | SOLE |  | 24529 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1915241 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1026746 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 828584 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2339344 | 54454 | SH |  | SOLE |  | 54454 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 2211390 | 49683 | SH |  | SOLE |  | 49683 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 8773539 | 333594 | SH |  | SOLE |  | 333594 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 632983 | 20314 | SH |  | SOLE |  | 20314 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1069182 | 45927 | SH |  | SOLE |  | 45927 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 250443 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2206560 | 69149 | SH |  | SOLE |  | 69149 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 203556 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1692857 | 57114 | SH |  | SOLE |  | 57114 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 436803 | 15656 | SH |  | SOLE |  | 15656 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 222490 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1237186 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7734112 | 27442 | SH |  | SOLE |  | 27442 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 286833 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 356035 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 731921 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 317028 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 781941 | 14516 | SH |  | SOLE |  | 14516 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 522716 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 588165 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 893005 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1630850 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 286944 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 540885 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 215773 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2315152 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1856621 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 133236 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12777344 | 19180 | SH |  | SOLE |  | 19180 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 446017 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 1071846 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 364476 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1107352 | 19362 | SH |  | SOLE |  | 19362 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1193510 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1425517 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1394798 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 288265 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 456423 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 205910 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 543125 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 547262 | 21004 | SH |  | SOLE |  | 21004 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 605486 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1316764 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 840247 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 350273 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 111716 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3905029 | 13982 | SH |  | SOLE |  | 13982 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 455196 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 7466231 | 76427 | SH |  | SOLE |  | 76427 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 734528 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 636249 | 16128 | SH |  | SOLE |  | 16128 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 807085 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 177888 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8272237 | 18601 | SH |  | SOLE |  | 18601 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 521058 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 655897 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1116984 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 3516667 | 57180 | SH |  | SOLE |  | 57180 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 461374 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 271212 | 4769 | SH |  | SOLE |  | 4769 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 778514 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2035509 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1354059 | 29616 | SH |  | SOLE |  | 29616 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 223599 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1456229 | 14864 | SH |  | SOLE |  | 14864 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 674162 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1882805 | 31762 | SH |  | SOLE |  | 31762 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 516467 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 424569 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 897699 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 7689725 | 56688 | SH |  | SOLE |  | 56688 | 0 | 0 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 2277444 | 37378 | SH |  | SOLE |  | 37378 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 246016 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 317150 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6523872 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1522950 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 297822 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 435008 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4508597 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6119638 | 29320 | SH |  | SOLE |  | 29320 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 831606 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1840401 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3927853 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3914906 | 20993 | SH |  | SOLE |  | 20993 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 799109 | 10568 | SH |  | SOLE |  | 10568 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 217679 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 430787 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 510775 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 264229 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7613237 | 54012 | SH |  | SOLE |  | 54012 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 259799 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 301309 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 973632 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 643595 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 9761633 | 70870 | SH |  | SOLE |  | 70870 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 9008174 | 22385 | SH |  | SOLE |  | 22385 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 396434 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1820829 | 41429 | SH |  | SOLE |  | 41429 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 523623 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 812490 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 698244 | 21412 | SH |  | SOLE |  | 21412 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 6207836 | 121746 | SH |  | SOLE |  | 121746 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 220439 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4673614 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 614407 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 607224 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 51530 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5228048 | 50728 | SH |  | SOLE |  | 50728 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1280350 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 789290 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 323919 | 38470 | SH |  | SOLE |  | 38470 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 236038 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 230416 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 227283 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 250860 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 374745 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 343706 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |

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