# EDGAR Filing Document

**Accession Number:** 0002066812
**File Stem:** 0002066812-25-000006
**Filing Date:** 2025-10
**Character Count:** 52806
**Document Hash:** 709dd8b03f1e6f9ce3e12d0185873843
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066812-25-000006.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0002066812-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25535
- **FILM NUMBER:** 251405963

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Brookwood Investment Group LLC<br>**Address:** 3930 E. RAY RD.<br>SUITE 155<br>PHOENIX, AZ 85044

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rich Mowrer<br>**Title:** Director of Investment Mgmt<br>**Phone:** (480) 847-2223

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

Richard Gray Mowrer Jr  Phoenix, AZ  10-21-2025<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:** 483

**Form 13F Information Table Value Total:** $774639624

      (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 |  | 511145 | 3294 | SH |  | SOLE | 0 | 0 | 0 | 3294 |
| ABBOTT LABS | COM | 002824100 |  | 300936 | 2247 | SH |  | SOLE | 0 | 0 | 0 | 2247 |
| ABBVIE INC | COM | 00287Y109 |  | 1290975 | 5576 | SH |  | SOLE | 0 | 0 | 0 | 5576 |
| ADOBE INC | COM | 00724F101 |  | 258919 | 734 | SH |  | SOLE | 0 | 0 | 0 | 734 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1085503 | 6709 | SH |  | SOLE | 0 | 0 | 0 | 6709 |
| AEROVIRONMENT INC | COM | 008073108 |  | 638282 | 2027 | SH |  | SOLE | 0 | 0 | 0 | 2027 |
| AFLAC INC | COM | 001055102 |  | 397205 | 3556 | SH |  | SOLE | 0 | 0 | 0 | 3556 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 219634 | 1303 | SH |  | SOLE | 0 | 0 | 0 | 1303 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 645802 | 7749 | SH |  | SOLE | 0 | 0 | 0 | 7749 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1022920 | 26764 | SH |  | SOLE | 0 | 0 | 0 | 26764 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6023342 | 24731 | SH |  | SOLE | 0 | 0 | 0 | 24731 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10952652 | 45054 | SH |  | SOLE | 0 | 0 | 0 | 45054 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 614454 | 13093 | SH |  | SOLE | 0 | 0 | 0 | 13093 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 400522 | 6063 | SH |  | SOLE | 0 | 0 | 0 | 6063 |
| AMAZON COM INC | COM | 023135106 |  | 18995031 | 86510 | SH |  | SOLE | 0 | 0 | 0 | 86510 |
| AMCOR PLC | ORD | G0250X107 |  | 86355 | 10557 | SH |  | SOLE | 0 | 0 | 0 | 10557 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 824639 | 2483 | SH |  | SOLE | 0 | 0 | 0 | 2483 |
| AMGEN INC | COM | 031162100 |  | 408932 | 1449 | SH |  | SOLE | 0 | 0 | 0 | 1449 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 478295 | 3865 | SH |  | SOLE | 0 | 0 | 0 | 3865 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 3814583 | 165205 | SH |  | SOLE | 0 | 0 | 0 | 165205 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 632655 | 31304 | SH |  | SOLE | 0 | 0 | 0 | 31304 |
| APPLE INC | COM | 037833100 |  | 28115160 | 110416 | SH |  | SOLE | 0 | 0 | 0 | 110416 |
| APPLIED MATLS INC | COM | 038222105 |  | 496699 | 2426 | SH |  | SOLE | 0 | 0 | 0 | 2426 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 899612 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 523240 | 5767 | SH |  | SOLE | 0 | 0 | 0 | 5767 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 426427 | 2667 | SH |  | SOLE | 0 | 0 | 0 | 2667 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 420519 | 2886 | SH |  | SOLE | 0 | 0 | 0 | 2886 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 595597 | 84964 | SH |  | SOLE | 0 | 0 | 0 | 84964 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 841388 | 869 | SH |  | SOLE | 0 | 0 | 0 | 869 |
| AT INC | COM | 00206R102 |  | 1372873 | 48614 | SH |  | SOLE | 0 | 0 | 0 | 48614 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 820176 | 8400 | SH |  | SOLE | 0 | 0 | 0 | 8400 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 956084 | 9980 | SH |  | SOLE | 0 | 0 | 0 | 9980 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 383220 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| BANK AMERICA CORP | COM | 060505104 |  | 657635 | 12747 | SH |  | SOLE | 0 | 0 | 0 | 12747 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 504429 | 4629 | SH |  | SOLE | 0 | 0 | 0 | 4629 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 2029923 | 61216 | SH |  | SOLE | 0 | 0 | 0 | 61216 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 1912064 | 29876 | SH |  | SOLE | 0 | 0 | 0 | 29876 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2987281 | 5942 | SH |  | SOLE | 0 | 0 | 0 | 5942 |
| BITWISE FUNDS TRUST | BITCOIN STANDARD | 091748509 |  | 233032 | 6977 | SH |  | SOLE | 0 | 0 | 0 | 6977 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 228350 | 5039 | SH |  | SOLE | 0 | 0 | 0 | 5039 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 994658 | 26272 | SH |  | SOLE | 0 | 0 | 0 | 26272 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2872562 | 48523 | SH |  | SOLE | 0 | 0 | 0 | 48523 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 426658 | 12490 | SH |  | SOLE | 0 | 0 | 0 | 12490 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1849921 | 35599 | SH |  | SOLE | 0 | 0 | 0 | 35599 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 550362 | 10337 | SH |  | SOLE | 0 | 0 | 0 | 10337 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 250454 | 11211 | SH |  | SOLE | 0 | 0 | 0 | 11211 |
| BLACKSTONE INC | COM | 09260D107 |  | 363569 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 2128 |
| BLOCK INC | CL A | 852234103 |  | 381802 | 5283 | SH |  | SOLE | 0 | 0 | 0 | 5283 |
| BOEING CO | COM | 097023105 |  | 1314368 | 6090 | SH |  | SOLE | 0 | 0 | 0 | 6090 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 786601 | 16869 | SH |  | SOLE | 0 | 0 | 0 | 16869 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 394801 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1278172 | 13092 | SH |  | SOLE | 0 | 0 | 0 | 13092 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 876428 | 20690 | SH |  | SOLE | 0 | 0 | 0 | 20690 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1634514 | 36242 | SH |  | SOLE | 0 | 0 | 0 | 36242 |
| BROADCOM INC | COM | 11135F101 |  | 16830621 | 51016 | SH |  | SOLE | 0 | 0 | 0 | 51016 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 266235 | 17001 | SH |  | SOLE | 0 | 0 | 0 | 17001 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 214971 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| CADIZ INC | COM NEW | 127537207 |  | 99120 | 21000 | SH |  | SOLE | 0 | 0 | 0 | 21000 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 |  | 355970 | 11812 | SH |  | SOLE | 0 | 0 | 0 | 11812 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 212012 | 7288 | SH |  | SOLE | 0 | 0 | 0 | 7288 |
| CALIBERCOS INC | CL A NEW | 13000T604 |  | 50847 | 11452 | SH |  | SOLE | 0 | 0 | 0 | 11452 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 232692 | 2179 | SH |  | SOLE | 0 | 0 | 0 | 2179 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 710002 | 20449 | SH |  | SOLE | 0 | 0 | 0 | 20449 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 411936 | 9801 | SH |  | SOLE | 0 | 0 | 0 | 9801 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 562615 | 12810 | SH |  | SOLE | 0 | 0 | 0 | 12810 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 390443 | 14070 | SH |  | SOLE | 0 | 0 | 0 | 14070 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 638390 | 3003 | SH |  | SOLE | 0 | 0 | 0 | 3003 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 333540 | 2125 | SH |  | SOLE | 0 | 0 | 0 | 2125 |
| CARETRUST REIT INC | COM | 14174T107 |  | 380197 | 10963 | SH |  | SOLE | 0 | 0 | 0 | 10963 |
| CARVANA CO | CL A | 146869102 |  | 298397 | 791 | SH |  | SOLE | 0 | 0 | 0 | 791 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 742830 | 1314 | SH |  | SOLE | 0 | 0 | 0 | 1314 |
| CATERPILLAR INC | COM | 149123101 |  | 1529266 | 3205 | SH |  | SOLE | 0 | 0 | 0 | 3205 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 352126 | 6125 | SH |  | SOLE | 0 | 0 | 0 | 6125 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 744182 | 3167 | SH |  | SOLE | 0 | 0 | 0 | 3167 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1118530 | 7203 | SH |  | SOLE | 0 | 0 | 0 | 7203 |
| CHUBB LIMITED | COM | H1467J104 |  | 486360 | 1723 | SH |  | SOLE | 0 | 0 | 0 | 1723 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 9290 | 60917 | SH |  | SOLE | 0 | 0 | 0 | 60917 |
| CIENA CORP | COM NEW | 171779309 |  | 576853 | 3960 | SH |  | SOLE | 0 | 0 | 0 | 3960 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 412009 | 2606 | SH |  | SOLE | 0 | 0 | 0 | 2606 |
| CINTAS CORP | COM | 172908105 |  | 281617 | 1372 | SH |  | SOLE | 0 | 0 | 0 | 1372 |
| CISCO SYS INC | COM | 17275R102 |  | 1383325 | 20218 | SH |  | SOLE | 0 | 0 | 0 | 20218 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1027298 | 10121 | SH |  | SOLE | 0 | 0 | 0 | 10121 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2008045 | 37774 | SH |  | SOLE | 0 | 0 | 0 | 37774 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 300684 | 79127 | SH |  | SOLE | 0 | 0 | 0 | 79127 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 405003 | 1887 | SH |  | SOLE | 0 | 0 | 0 | 1887 |
| CME GROUP INC | COM | 12572Q105 |  | 205909 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| COCA COLA CO | COM | 191216100 |  | 1397067 | 21066 | SH |  | SOLE | 0 | 0 | 0 | 21066 |
| COEUR MNG INC | COM NEW | 192108504 |  | 514118 | 27405 | SH |  | SOLE | 0 | 0 | 0 | 27405 |
| COHERENT CORP | COM | 19247G107 |  | 411060 | 3816 | SH |  | SOLE | 0 | 0 | 0 | 3816 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 49900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 516311 | 1569 | SH |  | SOLE | 0 | 0 | 0 | 1569 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 391160 | 3080 | SH |  | SOLE | 0 | 0 | 0 | 3080 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 663384 | 7982 | SH |  | SOLE | 0 | 0 | 0 | 7982 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 89919 | 11184 | SH |  | SOLE | 0 | 0 | 0 | 11184 |
| CORNING INC | COM | 219350105 |  | 435907 | 5314 | SH |  | SOLE | 0 | 0 | 0 | 5314 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2439241 | 2635 | SH |  | SOLE | 0 | 0 | 0 | 2635 |
| COUPANG INC | CL A | 22266T109 |  | 340612 | 10578 | SH |  | SOLE | 0 | 0 | 0 | 10578 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 90481 | 43923 | SH |  | SOLE | 0 | 0 | 0 | 43923 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1572158 | 3206 | SH |  | SOLE | 0 | 0 | 0 | 3206 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 969148 | 1785 | SH |  | SOLE | 0 | 0 | 0 | 1785 |
| DEERE  CO | COM | 244199105 |  | 561565 | 1228 | SH |  | SOLE | 0 | 0 | 0 | 1228 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 268371 | 1893 | SH |  | SOLE | 0 | 0 | 0 | 1893 |
| DENISON MINES CORP | COM | 248356107 |  | 63902 | 23237 | SH |  | SOLE | 0 | 0 | 0 | 23237 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 204600 | 5836 | SH |  | SOLE | 0 | 0 | 0 | 5836 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2275528 | 15902 | SH |  | SOLE | 0 | 0 | 0 | 15902 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 310010 | 7250 | SH |  | SOLE | 0 | 0 | 0 | 7250 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 237081 | 7800 | SH |  | SOLE | 0 | 0 | 0 | 7800 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 295241 | 5072 | SH |  | SOLE | 0 | 0 | 0 | 5072 |
| DISNEY WALT CO | COM | 254687106 |  | 756998 | 6611 | SH |  | SOLE | 0 | 0 | 0 | 6611 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 159890 | 15973 | SH |  | SOLE | 0 | 0 | 0 | 15973 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 411575 | 6728 | SH |  | SOLE | 0 | 0 | 0 | 6728 |
| DOORDASH INC | CL A | 25809K105 |  | 826578 | 3039 | SH |  | SOLE | 0 | 0 | 0 | 3039 |
| DUTCH BROS INC | CL A | 26701L100 |  | 220299 | 4209 | SH |  | SOLE | 0 | 0 | 0 | 4209 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 2263104 | 35119 | SH |  | SOLE | 0 | 0 | 0 | 35119 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 4061832 | 103105 | SH |  | SOLE | 0 | 0 | 0 | 103105 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 397141 | 17320 | SH |  | SOLE | 0 | 0 | 0 | 17320 |
| EATON CORP PLC | SHS | G29183103 |  | 493091 | 1318 | SH |  | SOLE | 0 | 0 | 0 | 1318 |
| ECOLAB INC | COM | 278865100 |  | 1666539 | 6085 | SH |  | SOLE | 0 | 0 | 0 | 6085 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 126426 | 13817 | SH |  | SOLE | 0 | 0 | 0 | 13817 |
| ELI LILLY  CO | COM | 532457108 |  | 2148074 | 2815 | SH |  | SOLE | 0 | 0 | 0 | 2815 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 276684 | 18025 | SH |  | SOLE | 0 | 0 | 0 | 18025 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 564636 | 18057 | SH |  | SOLE | 0 | 0 | 0 | 18057 |
| EOG RES INC | COM | 26875P101 |  | 220540 | 1967 | SH |  | SOLE | 0 | 0 | 0 | 1967 |
| EQT CORP | COM | 26884L109 |  | 395595 | 7268 | SH |  | SOLE | 0 | 0 | 0 | 7268 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 1238802 | 46589 | SH |  | SOLE | 0 | 0 | 0 | 46589 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 1052345 | 22462 | SH |  | SOLE | 0 | 0 | 0 | 22462 |
| ETF OPPORTUNITIES TRUST | KINGSBARN DIVIDE | 26923N868 |  | 368816 | 17070 | SH |  | SOLE | 0 | 0 | 0 | 17070 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 245107 | 4800 | SH |  | SOLE | 0 | 0 | 0 | 4800 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 365474 | 16400 | SH |  | SOLE | 0 | 0 | 0 | 16400 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 735270 | 16930 | SH |  | SOLE | 0 | 0 | 0 | 16930 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 682041 | 31416 | SH |  | SOLE | 0 | 0 | 0 | 31416 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 1942149 | 29624 | SH |  | SOLE | 0 | 0 | 0 | 29624 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1064170 | 9438 | SH |  | SOLE | 0 | 0 | 0 | 9438 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 264525 | 24313 | SH |  | SOLE | 0 | 0 | 0 | 24313 |
| FERROGLOBE PLC | SHS | G33856108 |  | 172632 | 37941 | SH |  | SOLE | 0 | 0 | 0 | 37941 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1345861 | 29106 | SH |  | SOLE | 0 | 0 | 0 | 29106 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 231991 | 7907 | SH |  | SOLE | 0 | 0 | 0 | 7907 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 943229 | 13484 | SH |  | SOLE | 0 | 0 | 0 | 13484 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 685992 | 37609 | SH |  | SOLE | 0 | 0 | 0 | 37609 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 250603 | 3726 | SH |  | SOLE | 0 | 0 | 0 | 3726 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 202257 | 2052 | SH |  | SOLE | 0 | 0 | 0 | 2052 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 227070 | 6341 | SH |  | SOLE | 0 | 0 | 0 | 6341 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 225739 | 2464 | SH |  | SOLE | 0 | 0 | 0 | 2464 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 256828 | 4287 | SH |  | SOLE | 0 | 0 | 0 | 4287 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 420646 | 1832 | SH |  | SOLE | 0 | 0 | 0 | 1832 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 4968834 | 140142 | SH |  | SOLE | 0 | 0 | 0 | 140142 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 245017 | 9478 | SH |  | SOLE | 0 | 0 | 0 | 9478 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 426703 | 16475 | SH |  | SOLE | 0 | 0 | 0 | 16475 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 2291428 | 66786 | SH |  | SOLE | 0 | 0 | 0 | 66786 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 361036 | 10803 | SH |  | SOLE | 0 | 0 | 0 | 10803 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 432203 | 8326 | SH |  | SOLE | 0 | 0 | 0 | 8326 |
| FORD MTR CO | COM | 345370860 |  | 211960 | 17722 | SH |  | SOLE | 0 | 0 | 0 | 17722 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 257892 | 23747 | SH |  | SOLE | 0 | 0 | 0 | 23747 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 251688 | 10161 | SH |  | SOLE | 0 | 0 | 0 | 10161 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 221305 | 5643 | SH |  | SOLE | 0 | 0 | 0 | 5643 |
| FS KKR CAP CORP | COM | 302635206 |  | 692662 | 46394 | SH |  | SOLE | 0 | 0 | 0 | 46394 |
| GATX CORP | COM | 361448103 |  | 246992 | 1413 | SH |  | SOLE | 0 | 0 | 0 | 1413 |
| GE AEROSPACE | COM NEW | 369604301 |  | 960982 | 3195 | SH |  | SOLE | 0 | 0 | 0 | 3195 |
| GE VERNOVA INC | COM | 36828A101 |  | 1176376 | 1913 | SH |  | SOLE | 0 | 0 | 0 | 1913 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 501785 | 1472 | SH |  | SOLE | 0 | 0 | 0 | 1472 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 681087 | 6136 | SH |  | SOLE | 0 | 0 | 0 | 6136 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 717185 | 40565 | SH |  | SOLE | 0 | 0 | 0 | 40565 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1226999 | 72134 | SH |  | SOLE | 0 | 0 | 0 | 72134 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 218352 | 3048 | SH |  | SOLE | 0 | 0 | 0 | 3048 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3571315 | 59711 | SH |  | SOLE | 0 | 0 | 0 | 59711 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3805410 | 79828 | SH |  | SOLE | 0 | 0 | 0 | 79828 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 289111 | 19210 | SH |  | SOLE | 0 | 0 | 0 | 19210 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1459061 | 1832 | SH |  | SOLE | 0 | 0 | 0 | 1832 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 364427 | 9560 | SH |  | SOLE | 0 | 0 | 0 | 9560 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 278999 | 23664 | SH |  | SOLE | 0 | 0 | 0 | 23664 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 660438 | 7357 | SH |  | SOLE | 0 | 0 | 0 | 7357 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 383738 | 28766 | SH |  | SOLE | 0 | 0 | 0 | 28766 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 507424 | 3804 | SH |  | SOLE | 0 | 0 | 0 | 3804 |
| HECLA MNG CO | COM | 422704106 |  | 211839 | 17507 | SH |  | SOLE | 0 | 0 | 0 | 17507 |
| HOME DEPOT INC | COM | 437076102 |  | 1806953 | 4460 | SH |  | SOLE | 0 | 0 | 0 | 4460 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 311394 | 11015 | SH |  | SOLE | 0 | 0 | 0 | 11015 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 219924 | 4282 | SH |  | SOLE | 0 | 0 | 0 | 4282 |
| HORMEL FOODS CORP | COM | 440452100 |  | 748327 | 30248 | SH |  | SOLE | 0 | 0 | 0 | 30248 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1076198 | 5484 | SH |  | SOLE | 0 | 0 | 0 | 5484 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 522980 | 15738 | SH |  | SOLE | 0 | 0 | 0 | 15738 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 1633049 | 43611 | SH |  | SOLE | 0 | 0 | 0 | 43611 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 665418 | 17433 | SH |  | SOLE | 0 | 0 | 0 | 17433 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 229689 | 6148 | SH |  | SOLE | 0 | 0 | 0 | 6148 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 1625020 | 51931 | SH |  | SOLE | 0 | 0 | 0 | 51931 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 484407 | 11080 | SH |  | SOLE | 0 | 0 | 0 | 11080 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 491081 | 17001 | SH |  | SOLE | 0 | 0 | 0 | 17001 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1398690 | 42617 | SH |  | SOLE | 0 | 0 | 0 | 42617 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 1643115 | 43397 | SH |  | SOLE | 0 | 0 | 0 | 43397 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 1549533 | 47241 | SH |  | SOLE | 0 | 0 | 0 | 47241 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 952751 | 27576 | SH |  | SOLE | 0 | 0 | 0 | 27576 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 367807 | 2183 | SH |  | SOLE | 0 | 0 | 0 | 2183 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1083955 | 3842 | SH |  | SOLE | 0 | 0 | 0 | 3842 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 518787 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 684031 | 6312 | SH |  | SOLE | 0 | 0 | 0 | 6312 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 831426 | 11315 | SH |  | SOLE | 0 | 0 | 0 | 11315 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 8422516 | 69573 | SH |  | SOLE | 0 | 0 | 0 | 69573 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1384203 | 27992 | SH |  | SOLE | 0 | 0 | 0 | 27992 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1076493 | 51433 | SH |  | SOLE | 0 | 0 | 0 | 51433 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 240606 | 4183 | SH |  | SOLE | 0 | 0 | 0 | 4183 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 232010 | 11013 | SH |  | SOLE | 0 | 0 | 0 | 11013 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 417625 | 14290 | SH |  | SOLE | 0 | 0 | 0 | 14290 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2682622 | 19837 | SH |  | SOLE | 0 | 0 | 0 | 19837 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 220584 | 3059 | SH |  | SOLE | 0 | 0 | 0 | 3059 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2633003 | 4386 | SH |  | SOLE | 0 | 0 | 0 | 4386 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1530815 | 23551 | SH |  | SOLE | 0 | 0 | 0 | 23551 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1096135 | 15063 | SH |  | SOLE | 0 | 0 | 0 | 15063 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2132400 | 55387 | SH |  | SOLE | 0 | 0 | 0 | 55387 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 812554 | 12326 | SH |  | SOLE | 0 | 0 | 0 | 12326 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 226754 | 2827 | SH |  | SOLE | 0 | 0 | 0 | 2827 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 471017 | 6977 | SH |  | SOLE | 0 | 0 | 0 | 6977 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 283318 | 6525 | SH |  | SOLE | 0 | 0 | 0 | 6525 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6173055 | 145694 | SH |  | SOLE | 0 | 0 | 0 | 145694 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1004093 | 9429 | SH |  | SOLE | 0 | 0 | 0 | 9429 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 747973 | 7862 | SH |  | SOLE | 0 | 0 | 0 | 7862 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3972865 | 20426 | SH |  | SOLE | 0 | 0 | 0 | 20426 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 220922 | 4141 | SH |  | SOLE | 0 | 0 | 0 | 4141 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 636373 | 3249 | SH |  | SOLE | 0 | 0 | 0 | 3249 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 961824 | 9339 | SH |  | SOLE | 0 | 0 | 0 | 9339 |
| ISHARES TR | S 100 ETF | 464287101 |  | 963572 | 2895 | SH |  | SOLE | 0 | 0 | 0 | 2895 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 469012 | 20286 | SH |  | SOLE | 0 | 0 | 0 | 20286 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 884947 | 17274 | SH |  | SOLE | 0 | 0 | 0 | 17274 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 706694 | 4852 | SH |  | SOLE | 0 | 0 | 0 | 4852 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 291221 | 5384 | SH |  | SOLE | 0 | 0 | 0 | 5384 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2125202 | 19065 | SH |  | SOLE | 0 | 0 | 0 | 19065 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1102019 | 9677 | SH |  | SOLE | 0 | 0 | 0 | 9677 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2110511 | 18976 | SH |  | SOLE | 0 | 0 | 0 | 18976 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 239899 | 2321 | SH |  | SOLE | 0 | 0 | 0 | 2321 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 345573 | 3958 | SH |  | SOLE | 0 | 0 | 0 | 3958 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1254786 | 10394 | SH |  | SOLE | 0 | 0 | 0 | 10394 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 496324 | 7605 | SH |  | SOLE | 0 | 0 | 0 | 7605 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 430508 | 3882 | SH |  | SOLE | 0 | 0 | 0 | 3882 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 365256 | 6888 | SH |  | SOLE | 0 | 0 | 0 | 6888 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2108054 | 10208 | SH |  | SOLE | 0 | 0 | 0 | 10208 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 271049 | 9757 | SH |  | SOLE | 0 | 0 | 0 | 9757 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 388367 | 4080 | SH |  | SOLE | 0 | 0 | 0 | 4080 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 272966 | 2297 | SH |  | SOLE | 0 | 0 | 0 | 2297 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 922454 | 19749 | SH |  | SOLE | 0 | 0 | 0 | 19749 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1062700 | 11017 | SH |  | SOLE | 0 | 0 | 0 | 11017 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 438295 | 7464 | SH |  | SOLE | 0 | 0 | 0 | 7464 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2102776 | 25347 | SH |  | SOLE | 0 | 0 | 0 | 25347 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1578027 | 30890 | SH |  | SOLE | 0 | 0 | 0 | 30890 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 217489 | 2160 | SH |  | SOLE | 0 | 0 | 0 | 2160 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 696537 | 6948 | SH |  | SOLE | 0 | 0 | 0 | 6948 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1141592 | 7841 | SH |  | SOLE | 0 | 0 | 0 | 7841 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1161598 | 5551 | SH |  | SOLE | 0 | 0 | 0 | 5551 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 9473994 | 187270 | SH |  | SOLE | 0 | 0 | 0 | 187270 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 209762 | 2097 | SH |  | SOLE | 0 | 0 | 0 | 2097 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5197103 | 7765 | SH |  | SOLE | 0 | 0 | 0 | 7765 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 244162 | 952 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 645075 | 12391 | SH |  | SOLE | 0 | 0 | 0 | 12391 |
| ISHARES TR | MBS ETF | 464288588 |  | 1012829 | 10645 | SH |  | SOLE | 0 | 0 | 0 | 10645 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3229403 | 47610 | SH |  | SOLE | 0 | 0 | 0 | 47610 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1006353 | 11261 | SH |  | SOLE | 0 | 0 | 0 | 11261 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 669561 | 13256 | SH |  | SOLE | 0 | 0 | 0 | 13256 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 6664114 | 129955 | SH |  | SOLE | 0 | 0 | 0 | 129955 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 710012 | 14068 | SH |  | SOLE | 0 | 0 | 0 | 14068 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 562907 | 12129 | SH |  | SOLE | 0 | 0 | 0 | 12129 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 540370 | 7958 | SH |  | SOLE | 0 | 0 | 0 | 7958 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 425674 | 8340 | SH |  | SOLE | 0 | 0 | 0 | 8340 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 475591 | 8329 | SH |  | SOLE | 0 | 0 | 0 | 8329 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 259437 | 5109 | SH |  | SOLE | 0 | 0 | 0 | 5109 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 |  | 2266847 | 75145 | SH |  | SOLE | 0 | 0 | 0 | 75145 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 422969 | 2281 | SH |  | SOLE | 0 | 0 | 0 | 2281 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3076173 | 9752 | SH |  | SOLE | 0 | 0 | 0 | 9752 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 491389 | 17357 | SH |  | SOLE | 0 | 0 | 0 | 17357 |
| KKR  CO INC | COM | 48251W104 |  | 210562 | 1620 | SH |  | SOLE | 0 | 0 | 0 | 1620 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 9967978 | 351871 | SH |  | SOLE | 0 | 0 | 0 | 351871 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 5796975 | 300673 | SH |  | SOLE | 0 | 0 | 0 | 300673 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1512696 | 4953 | SH |  | SOLE | 0 | 0 | 0 | 4953 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 327519 | 2446 | SH |  | SOLE | 0 | 0 | 0 | 2446 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 238879 | 3683 | SH |  | SOLE | 0 | 0 | 0 | 3683 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 344114 | 5800 | SH |  | SOLE | 0 | 0 | 0 | 5800 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 864690 | 1732 | SH |  | SOLE | 0 | 0 | 0 | 1732 |
| LOWES COS INC | COM | 548661107 |  | 443108 | 1763 | SH |  | SOLE | 0 | 0 | 0 | 1763 |
| LYFT INC | CL A COM | 55087P104 |  | 411587 | 18700 | SH |  | SOLE | 0 | 0 | 0 | 18700 |
| MARKEL GROUP INC | COM | 570535104 |  | 309640 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2179178 | 25921 | SH |  | SOLE | 0 | 0 | 0 | 25921 |
| MASTEC INC | COM | 576323109 |  | 470310 | 2210 | SH |  | SOLE | 0 | 0 | 0 | 2210 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 549196 | 966 | SH |  | SOLE | 0 | 0 | 0 | 966 |
| MCDONALDS CORP | COM | 580135101 |  | 772673 | 2543 | SH |  | SOLE | 0 | 0 | 0 | 2543 |
| MCKESSON CORP | COM | 58155Q103 |  | 529478 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 57240 | 11290 | SH |  | SOLE | 0 | 0 | 0 | 11290 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 544507 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| MERCK  CO INC | COM | 58933Y105 |  | 328805 | 3918 | SH |  | SOLE | 0 | 0 | 0 | 3918 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15363309 | 20920 | SH |  | SOLE | 0 | 0 | 0 | 20920 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1757085 | 27360 | SH |  | SOLE | 0 | 0 | 0 | 27360 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 660995 | 3950 | SH |  | SOLE | 0 | 0 | 0 | 3950 |
| MICROSOFT CORP | COM | 594918104 |  | 17398927 | 33592 | SH |  | SOLE | 0 | 0 | 0 | 33592 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 22306 | 49100 | SH |  | SOLE | 0 | 0 | 0 | 49100 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 227261 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 963407 | 6061 | SH |  | SOLE | 0 | 0 | 0 | 6061 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 226595 | 4468 | SH |  | SOLE | 0 | 0 | 0 | 4468 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 316076 | 6267 | SH |  | SOLE | 0 | 0 | 0 | 6267 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 11531870 | 228128 | SH |  | SOLE | 0 | 0 | 0 | 228128 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 406847 | 6066 | SH |  | SOLE | 0 | 0 | 0 | 6066 |
| NASDAQ INC | COM | 631103108 |  | 306199 | 3462 | SH |  | SOLE | 0 | 0 | 0 | 3462 |
| NATERA INC | COM | 632307104 |  | 304394 | 1891 | SH |  | SOLE | 0 | 0 | 0 | 1891 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 860194 | 16963 | SH |  | SOLE | 0 | 0 | 0 | 16963 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1065717 | 20377 | SH |  | SOLE | 0 | 0 | 0 | 20377 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 725857 | 14943 | SH |  | SOLE | 0 | 0 | 0 | 14943 |
| NETFLIX INC | COM | 64110L106 |  | 7857764 | 6554 | SH |  | SOLE | 0 | 0 | 0 | 6554 |
| NEWMONT CORP | COM | 651639106 |  | 671846 | 7969 | SH |  | SOLE | 0 | 0 | 0 | 7969 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 311999 | 9683 | SH |  | SOLE | 0 | 0 | 0 | 9683 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 602512 | 7981 | SH |  | SOLE | 0 | 0 | 0 | 7981 |
| NNN REIT INC | COM | 637417106 |  | 397568 | 9339 | SH |  | SOLE | 0 | 0 | 0 | 9339 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 62744 | 52287 | SH |  | SOLE | 0 | 0 | 0 | 52287 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 637320 | 10113 | SH |  | SOLE | 0 | 0 | 0 | 10113 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 152037 | 53534 | SH |  | SOLE | 0 | 0 | 0 | 53534 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 815148 | 14690 | SH |  | SOLE | 0 | 0 | 0 | 14690 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 261659 | 22460 | SH |  | SOLE | 0 | 0 | 0 | 22460 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45647974 | 244656 | SH |  | SOLE | 0 | 0 | 0 | 244656 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 316953 | 6708 | SH |  | SOLE | 0 | 0 | 0 | 6708 |
| ONEOK INC NEW | COM | 682680103 |  | 346170 | 4744 | SH |  | SOLE | 0 | 0 | 0 | 4744 |
| ORACLE CORP | COM | 68389X105 |  | 1745898 | 6208 | SH |  | SOLE | 0 | 0 | 0 | 6208 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 666314 | 19609 | SH |  | SOLE | 0 | 0 | 0 | 19609 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 439396 | 6566 | SH |  | SOLE | 0 | 0 | 0 | 6566 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 695913 | 12109 | SH |  | SOLE | 0 | 0 | 0 | 12109 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 708105 | 16900 | SH |  | SOLE | 0 | 0 | 0 | 16900 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 213845 | 5891 | SH |  | SOLE | 0 | 0 | 0 | 5891 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 406848 | 11171 | SH |  | SOLE | 0 | 0 | 0 | 11171 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 339644 | 7167 | SH |  | SOLE | 0 | 0 | 0 | 7167 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 213478 | 2753 | SH |  | SOLE | 0 | 0 | 0 | 2753 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7154148 | 39218 | SH |  | SOLE | 0 | 0 | 0 | 39218 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1779435 | 8739 | SH |  | SOLE | 0 | 0 | 0 | 8739 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 404784 | 10451 | SH |  | SOLE | 0 | 0 | 0 | 10451 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 501142 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 378374 | 25916 | SH |  | SOLE | 0 | 0 | 0 | 25916 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 826339 | 62983 | SH |  | SOLE | 0 | 0 | 0 | 62983 |
| PEPSICO INC | COM | 713448108 |  | 221779 | 1579 | SH |  | SOLE | 0 | 0 | 0 | 1579 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 150924 | 14943 | SH |  | SOLE | 0 | 0 | 0 | 14943 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 38700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PFIZER INC | COM | 717081103 |  | 448248 | 17592 | SH |  | SOLE | 0 | 0 | 0 | 17592 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 141680 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 917693 | 5658 | SH |  | SOLE | 0 | 0 | 0 | 5658 |
| PHILLIPS 66 | COM | 718546104 |  | 334609 | 2460 | SH |  | SOLE | 0 | 0 | 0 | 2460 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 370241 | 26221 | SH |  | SOLE | 0 | 0 | 0 | 26221 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 14414449 | 537051 | SH |  | SOLE | 0 | 0 | 0 | 537051 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 279497 | 16383 | SH |  | SOLE | 0 | 0 | 0 | 16383 |
| POWERFLEET INC | COM | 73931J109 |  | 59306 | 11318 | SH |  | SOLE | 0 | 0 | 0 | 11318 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 917131 | 5969 | SH |  | SOLE | 0 | 0 | 0 | 5969 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 2713 | 3500 | SH | Call | SOLE | 0 | 0 | 0 | 3500 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 277881 | 40331 | SH |  | SOLE | 0 | 0 | 0 | 40331 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 26 | 15000 | SH | Call | SOLE | 0 | 0 | 0 | 15000 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 621945 | 6281 | SH |  | SOLE | 0 | 0 | 0 | 6281 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 271430 | 10305 | SH |  | SOLE | 0 | 0 | 0 | 10305 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 282616 | 2724 | SH |  | SOLE | 0 | 0 | 0 | 2724 |
| QUALCOMM INC | COM | 747525103 |  | 358296 | 2154 | SH |  | SOLE | 0 | 0 | 0 | 2154 |
| RADNET INC | COM | 750491102 |  | 2077866 | 27265 | SH |  | SOLE | 0 | 0 | 0 | 27265 |
| RAYONIER INC | COM | 754907103 |  | 216380 | 8153 | SH |  | SOLE | 0 | 0 | 0 | 8153 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 350250 | 7005 | SH |  | SOLE | 0 | 0 | 0 | 7005 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 452379 | 6414 | SH |  | SOLE | 0 | 0 | 0 | 6414 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 100 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 700 | 4000 | SH | Call | SOLE | 0 | 0 | 0 | 4000 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 413 | 2800 | SH | Call | SOLE | 0 | 0 | 0 | 2800 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 125060 | 13911 | SH |  | SOLE | 0 | 0 | 0 | 13911 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 6200 | 4000 | SH | Call | SOLE | 0 | 0 | 0 | 4000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1093615 | 1945 | SH |  | SOLE | 0 | 0 | 0 | 1945 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 420431 | 10227 | SH |  | SOLE | 0 | 0 | 0 | 10227 |
| RTX CORPORATION | COM | 75513E101 |  | 1010573 | 6039 | SH |  | SOLE | 0 | 0 | 0 | 6039 |
| SALESFORCE INC | COM | 79466L302 |  | 1023800 | 4320 | SH |  | SOLE | 0 | 0 | 0 | 4320 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1452339 | 42256 | SH |  | SOLE | 0 | 0 | 0 | 42256 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 399246 | 4182 | SH |  | SOLE | 0 | 0 | 0 | 4182 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1438423 | 55948 | SH |  | SOLE | 0 | 0 | 0 | 55948 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 667874 | 24464 | SH |  | SOLE | 0 | 0 | 0 | 24464 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1491601 | 46744 | SH |  | SOLE | 0 | 0 | 0 | 46744 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 735042 | 24799 | SH |  | SOLE | 0 | 0 | 0 | 24799 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1381610 | 43014 | SH |  | SOLE | 0 | 0 | 0 | 43014 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1163619 | 49579 | SH |  | SOLE | 0 | 0 | 0 | 49579 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 7499627 | 193889 | SH |  | SOLE | 0 | 0 | 0 | 193889 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 6547934 | 42456 | SH |  | SOLE | 0 | 0 | 0 | 42456 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1490358 | 5288 | SH |  | SOLE | 0 | 0 | 0 | 5288 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 207676 | 2317 | SH |  | SOLE | 0 | 0 | 0 | 2317 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1604589 | 13556 | SH |  | SOLE | 0 | 0 | 0 | 13556 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 960579 | 10752 | SH |  | SOLE | 0 | 0 | 0 | 10752 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 503292 | 6422 | SH |  | SOLE | 0 | 0 | 0 | 6422 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1920980 | 35660 | SH |  | SOLE | 0 | 0 | 0 | 35660 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6043304 | 69296 | SH |  | SOLE | 0 | 0 | 0 | 69296 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1210753 | 8700 | SH |  | SOLE | 0 | 0 | 0 | 8700 |
| SERVICENOW INC | COM | 81762P102 |  | 696652 | 757 | SH |  | SOLE | 0 | 0 | 0 | 757 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1496651 | 10071 | SH |  | SOLE | 0 | 0 | 0 | 10071 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 366262 | 14592 | SH |  | SOLE | 0 | 0 | 0 | 14592 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 |  | 859231 | 32295 | SH |  | SOLE | 0 | 0 | 0 | 32295 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 599832 | 21446 | SH |  | SOLE | 0 | 0 | 0 | 21446 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 304732 | 9755 | SH |  | SOLE | 0 | 0 | 0 | 9755 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 1442856 | 54945 | SH |  | SOLE | 0 | 0 | 0 | 54945 |
| SIMPLIFY EXCHANGE TRADED FUN | VETTAFI PRIVATE | 82889N251 |  | 856180 | 34447 | SH |  | SOLE | 0 | 0 | 0 | 34447 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 576898 | 27856 | SH |  | SOLE | 0 | 0 | 0 | 27856 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 636962 | 26707 | SH |  | SOLE | 0 | 0 | 0 | 26707 |
| SIMPLIFY EXCHANGE TRADED FUN | PROPEL OPPORTUNI | 82889N624 |  | 1253273 | 80338 | SH |  | SOLE | 0 | 0 | 0 | 80338 |
| SOUTHERN CO | COM | 842587107 |  | 284367 | 3001 | SH |  | SOLE | 0 | 0 | 0 | 3001 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7762983 | 21839 | SH |  | SOLE | 0 | 0 | 0 | 21839 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1505176 | 32155 | SH |  | SOLE | 0 | 0 | 0 | 32155 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4369718 | 6559 | SH |  | SOLE | 0 | 0 | 0 | 6559 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2370914 | 22686 | SH |  | SOLE | 0 | 0 | 0 | 22686 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 263677 | 1480 | SH |  | SOLE | 0 | 0 | 0 | 1480 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 241181 | 9330 | SH |  | SOLE | 0 | 0 | 0 | 9330 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 373012 | 8053 | SH |  | SOLE | 0 | 0 | 0 | 8053 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 254491 | 10208 | SH |  | SOLE | 0 | 0 | 0 | 10208 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3605934 | 46029 | SH |  | SOLE | 0 | 0 | 0 | 46029 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1693813 | 18461 | SH |  | SOLE | 0 | 0 | 0 | 18461 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 372732 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1201624 | 40568 | SH |  | SOLE | 0 | 0 | 0 | 40568 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 2446325 | 65305 | SH |  | SOLE | 0 | 0 | 0 | 65305 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 571767 | 13751 | SH |  | SOLE | 0 | 0 | 0 | 13751 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 3732658 | 133883 | SH |  | SOLE | 0 | 0 | 0 | 133883 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 432151 | 9120 | SH |  | SOLE | 0 | 0 | 0 | 9120 |
| STARBUCKS CORP | COM | 855244109 |  | 260940 | 3084 | SH |  | SOLE | 0 | 0 | 0 | 3084 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 940781 | 27453 | SH |  | SOLE | 0 | 0 | 0 | 27453 |
| T-MOBILE US INC | COM | 872590104 |  | 907041 | 3789 | SH |  | SOLE | 0 | 0 | 0 | 3789 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1700597 | 6089 | SH |  | SOLE | 0 | 0 | 0 | 6089 |
| TARGA RES CORP | COM | 87612G101 |  | 460232 | 2747 | SH |  | SOLE | 0 | 0 | 0 | 2747 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 17284065 | 434273 | SH |  | SOLE | 0 | 0 | 0 | 434273 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 431157 | 1964 | SH |  | SOLE | 0 | 0 | 0 | 1964 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 885506 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 1511 |
| TESLA INC | COM | 88160R101 |  | 3278031 | 7371 | SH |  | SOLE | 0 | 0 | 0 | 7371 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 213499 | 5910 | SH |  | SOLE | 0 | 0 | 0 | 5910 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 6333323 | 282927 | SH |  | SOLE | 0 | 0 | 0 | 282927 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 307724 | 21077 | SH |  | SOLE | 0 | 0 | 0 | 21077 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 4074276 | 128892 | SH |  | SOLE | 0 | 0 | 0 | 128892 |
| TIDAL TRUST I | THE FREE MARKETS | 886364140 |  | 480888 | 20542 | SH |  | SOLE | 0 | 0 | 0 | 20542 |
| TIDAL TRUST I | UNLIMITED HFEQ E | 886364371 |  | 10249657 | 456860 | SH |  | SOLE | 0 | 0 | 0 | 456860 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 184400 | 14395 | SH |  | SOLE | 0 | 0 | 0 | 14395 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 1431407 | 77499 | SH |  | SOLE | 0 | 0 | 0 | 77499 |
| TJX COS INC NEW | COM | 872540109 |  | 280552 | 1941 | SH |  | SOLE | 0 | 0 | 0 | 1941 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 317643 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 |  | 8638830 | 339110 | SH |  | SOLE | 0 | 0 | 0 | 339110 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 240758 | 15142 | SH |  | SOLE | 0 | 0 | 0 | 15142 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 372580 | 3803 | SH |  | SOLE | 0 | 0 | 0 | 3803 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 852298 | 9236 | SH |  | SOLE | 0 | 0 | 0 | 9236 |
| UIPATH INC | CL A | 90364P105 |  | 246165 | 18398 | SH |  | SOLE | 0 | 0 | 0 | 18398 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 222732 | 3757 | SH |  | SOLE | 0 | 0 | 0 | 3757 |
| UNITED RENTALS INC | COM | 911363109 |  | 318856 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 3039210 | 101307 | SH |  | SOLE | 0 | 0 | 0 | 101307 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1145166 | 3316 | SH |  | SOLE | 0 | 0 | 0 | 3316 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 339498 | 1994 | SH |  | SOLE | 0 | 0 | 0 | 1994 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 5098812 | 37588 | SH |  | SOLE | 0 | 0 | 0 | 37588 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1561998 | 20445 | SH |  | SOLE | 0 | 0 | 0 | 20445 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 290962 | 27016 | SH |  | SOLE | 0 | 0 | 0 | 27016 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3849331 | 38870 | SH |  | SOLE | 0 | 0 | 0 | 38870 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 239080 | 9350 | SH |  | SOLE | 0 | 0 | 0 | 9350 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 441655 | 8677 | SH |  | SOLE | 0 | 0 | 0 | 8677 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 700655 | 1609 | SH |  | SOLE | 0 | 0 | 0 | 1609 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 464918 | 6562 | SH |  | SOLE | 0 | 0 | 0 | 6562 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 607212 | 7695 | SH |  | SOLE | 0 | 0 | 0 | 7695 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1985679 | 26700 | SH |  | SOLE | 0 | 0 | 0 | 26700 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 542036 | 6941 | SH |  | SOLE | 0 | 0 | 0 | 6941 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1061422 | 1733 | SH |  | SOLE | 0 | 0 | 0 | 1733 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 45317231 | 138091 | SH |  | SOLE | 0 | 0 | 0 | 138091 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2894803 | 11384 | SH |  | SOLE | 0 | 0 | 0 | 11384 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 317238 | 3470 | SH |  | SOLE | 0 | 0 | 0 | 3470 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 856410 | 2916 | SH |  | SOLE | 0 | 0 | 0 | 2916 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 447467 | 2399 | SH |  | SOLE | 0 | 0 | 0 | 2399 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 31062673 | 64767 | SH |  | SOLE | 0 | 0 | 0 | 64767 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 332402 | 4657 | SH |  | SOLE | 0 | 0 | 0 | 4657 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1079563 | 7834 | SH |  | SOLE | 0 | 0 | 0 | 7834 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 692416 | 13676 | SH |  | SOLE | 0 | 0 | 0 | 13676 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 333817 | 6667 | SH |  | SOLE | 0 | 0 | 0 | 6667 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 786087 | 16740 | SH |  | SOLE | 0 | 0 | 0 | 16740 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 649537 | 3010 | SH |  | SOLE | 0 | 0 | 0 | 3010 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2725353 | 37100 | SH |  | SOLE | 0 | 0 | 0 | 37100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 749290 | 12505 | SH |  | SOLE | 0 | 0 | 0 | 12505 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 594809 | 4220 | SH |  | SOLE | 0 | 0 | 0 | 4220 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 940613 | 10501 | SH |  | SOLE | 0 | 0 | 0 | 10501 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 629824 | 2947 | SH |  | SOLE | 0 | 0 | 0 | 2947 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 496990 | 2426 | SH |  | SOLE | 0 | 0 | 0 | 2426 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 527479 | 4191 | SH |  | SOLE | 0 | 0 | 0 | 4191 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 378320 | 1457 | SH |  | SOLE | 0 | 0 | 0 | 1457 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3041074 | 4073 | SH |  | SOLE | 0 | 0 | 0 | 4073 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 470805 | 1589 | SH |  | SOLE | 0 | 0 | 0 | 1589 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 499362 | 2660 | SH |  | SOLE | 0 | 0 | 0 | 2660 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 226516 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 876211 | 4626 | SH |  | SOLE | 0 | 0 | 0 | 4626 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 467457 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 477714 | 3640 | SH |  | SOLE | 0 | 0 | 0 | 3640 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1079454 | 24561 | SH |  | SOLE | 0 | 0 | 0 | 24561 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 549863 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 482299 | 3197 | SH |  | SOLE | 0 | 0 | 0 | 3197 |
| VISA INC | COM CL A | 92826C839 |  | 1923919 | 5636 | SH |  | SOLE | 0 | 0 | 0 | 5636 |
| WALMART INC | COM | 931142103 |  | 2983617 | 28950 | SH |  | SOLE | 0 | 0 | 0 | 28950 |
| WILLIAMS COS INC | COM | 969457100 |  | 216586 | 3419 | SH |  | SOLE | 0 | 0 | 0 | 3419 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 299795 | 3370 | SH |  | SOLE | 0 | 0 | 0 | 3370 |
| WP CAREY INC | COM | 92936U109 |  | 593744 | 8787 | SH |  | SOLE | 0 | 0 | 0 | 8787 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 290270 | 54768 | SH |  | SOLE | 0 | 0 | 0 | 54768 |

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