# EDGAR Filing Document

**Accession Number:** 0001819476
**File Stem:** 0001819476-26-000001
**Filing Date:** 2026-2
**Character Count:** 51580
**Document Hash:** f1fccc88855062617768f23a07f66c0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001819476-26-000001.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001819476-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**EFFECTIVENESS DATE**: 20260218

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Onyx Bridge Wealth Group LLC
- **CENTRAL INDEX KEY:** 0001819476

**ORGANIZATION NAME:**
- **EIN:** 843594348
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20899
- **FILM NUMBER:** 26649757

**BUSINESS ADDRESS:**
- **STREET 1:** 120 WHITE PLAINS ROAD, SUITE 115
- **CITY:** TARRYTOWN
- **STATE:** NY
- **ZIP:** 10591
- **BUSINESS PHONE:** 914-909-6699

**MAIL ADDRESS:**
- **STREET 1:** 120 WHITE PLAINS ROAD, SUITE 115
- **CITY:** TARRYTOWN
- **STATE:** NY
- **ZIP:** 10591

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Onyx Bridge Wealth Group LLC<br>**Address:** 120 WHITE PLAINS ROAD SUITE 115<br>TARRYTOWN, NY 10591

**Form 13F File Number:** 028-20899

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:** Cynthia Schlanger<br>**Title:** CCO<br>**Phone:** 9149096699

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

Cynthia Schlanger  Tarrytown, NY  02-18-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 487

**Form 13F Information Table Value Total:** $940153355

      (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 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9327859 | 91468 | SH |  | SOLE |  | 0 | 0 | 91468 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2999477 | 29286 | SH |  | SOLE |  | 0 | 0 | 29286 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 49059 | 479 | SH |  | DFND |  | 0 | 0 | 479 |
| ISHARES TR | CORE S ETF | 464287200 |  | 111716732 | 163104 | SH |  | SOLE |  | 0 | 0 | 163104 |
| ISHARES TR | CORE S ETF | 464287200 |  | 304798 | 445 | SH |  | DFND |  | 0 | 0 | 445 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15026818 | 150449 | SH |  | SOLE |  | 0 | 0 | 150449 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1739465 | 35718 | SH |  | SOLE |  | 0 | 0 | 35718 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2598355 | 52330 | SH |  | SOLE |  | 0 | 0 | 52330 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1880203 | 40167 | SH |  | SOLE |  | 0 | 0 | 40167 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 7278533 | 43662 | SH |  | SOLE |  | 0 | 0 | 43662 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1964612 | 83000 | SH |  | SOLE |  | 0 | 0 | 83000 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 13084733 | 330423 | SH |  | SOLE |  | 0 | 0 | 330423 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19664580 | 40308 | SH |  | SOLE |  | 0 | 0 | 40308 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 137577 | 282 | SH |  | DFND |  | 0 | 0 | 282 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 22064939 | 236493 | SH |  | SOLE |  | 0 | 0 | 236493 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 14773590 | 414523 | SH |  | SOLE |  | 0 | 0 | 414523 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 25439004 | 582929 | SH |  | SOLE |  | 0 | 0 | 582929 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 6157482 | 108751 | SH |  | SOLE |  | 0 | 0 | 108751 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2086820 | 16474 | SH |  | SOLE |  | 0 | 0 | 16474 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 17511359 | 79677 | SH |  | SOLE |  | 0 | 0 | 79677 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 5896961 | 116887 | SH |  | SOLE |  | 0 | 0 | 116887 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7109951 | 131959 | SH |  | SOLE |  | 0 | 0 | 131959 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 8172279 | 82967 | SH |  | SOLE |  | 0 | 0 | 82967 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5492825 | 19834 | SH |  | SOLE |  | 0 | 0 | 19834 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11369667 | 33151 | SH |  | SOLE |  | 0 | 0 | 33151 |
| ISHARES TR | S 100 ETF | 464287101 |  | 132729 | 387 | SH |  | DFND |  | 0 | 0 | 387 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 7398669 | 109724 | SH |  | SOLE |  | 0 | 0 | 109724 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 9766123 | 207437 | SH |  | SOLE |  | 0 | 0 | 207437 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 581873 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4283 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7379190 | 23516 | SH |  | SOLE |  | 0 | 0 | 23516 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22907 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 46756 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| AMAZON COM INC | COM | 023135106 |  | 6539203 | 28330 | SH |  | SOLE |  | 0 | 0 | 28330 |
| AMAZON COM INC | COM | 023135106 |  | 59090 | 256 | SH |  | OTR |  | 0 | 0 | 256 |
| AMAZON COM INC | COM | 023135106 |  | 83788 | 363 | SH |  | DFND |  | 0 | 0 | 363 |
| APPLE INC | COM | 037833100 |  | 25586707 | 94117 | SH |  | SOLE |  | 0 | 0 | 94117 |
| APPLE INC | COM | 037833100 |  | 80471 | 296 | SH |  | OTR |  | 0 | 0 | 296 |
| APPLE INC | COM | 037833100 |  | 521156 | 1917 | SH |  | DFND |  | 0 | 0 | 1917 |
| AT INC | COM | 00206R102 |  | 1060353 | 42687 | SH |  | SOLE |  | 0 | 0 | 42687 |
| AT INC | COM | 00206R102 |  | 4223 | 170 | SH |  | OTR |  | 0 | 0 | 170 |
| BANK AMERICA CORP | COM | 060505104 |  | 646147 | 11748 | SH |  | SOLE |  | 0 | 0 | 11748 |
| BANK AMERICA CORP | COM | 060505104 |  | 4180 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1216783 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3533 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 707 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 789934 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6036 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1417585 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6378 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 711147 | 14090 | SH |  | SOLE |  | 0 | 0 | 14090 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 714808 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1471440 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17697 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| MCDONALDS CORP | COM | 580135101 |  | 403342 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| MCDONALDS CORP | COM | 580135101 |  | 4279 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3820421 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| META PLATFORMS INC | CL A | 30303M102 |  | 52147 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| META PLATFORMS INC | CL A | 30303M102 |  | 36305 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| MICROSOFT CORP | COM | 594918104 |  | 8755359 | 18104 | SH |  | SOLE |  | 0 | 0 | 18104 |
| MICROSOFT CORP | COM | 594918104 |  | 109782 | 227 | SH |  | OTR |  | 0 | 0 | 227 |
| MICROSOFT CORP | COM | 594918104 |  | 39657 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| NETFLIX INC | COM | 64110L106 |  | 1036611 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| NETFLIX INC | COM | 64110L106 |  | 11439 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| NETFLIX INC | COM | 64110L106 |  | 1875 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18512146 | 99261 | SH |  | SOLE |  | 0 | 0 | 99261 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 103508 | 555 | SH |  | OTR |  | 0 | 0 | 555 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 54085 | 290 | SH |  | DFND |  | 0 | 0 | 290 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2600028 | 49520 | SH |  | SOLE |  | 0 | 0 | 49520 |
| SALESFORCE INC | COM | 79466L302 |  | 549478 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| SALESFORCE INC | COM | 79466L302 |  | 2649 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6005285 | 15153 | SH |  | SOLE |  | 0 | 0 | 15153 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 7046032 | 208401 | SH |  | SOLE |  | 0 | 0 | 208401 |
| DISNEY WALT CO | COM | 254687106 |  | 830268 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| UNION PAC CORP | COM | 907818108 |  | 540217 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| UNION PAC CORP | COM | 907818108 |  | 1851 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4601478 | 76781 | SH |  | SOLE |  | 0 | 0 | 76781 |
| VISA INC | COM CL A | 92826C839 |  | 2455179 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| VISA INC | COM CL A | 92826C839 |  | 18588 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| VISA INC | COM CL A | 92826C839 |  | 1403 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| WALMART INC | COM | 931142103 |  | 1044944 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| WALMART INC | COM | 931142103 |  | 9247 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 721250 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1543831 | 16688 | SH |  | SOLE |  | 0 | 0 | 16688 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1572545 | 29159 | SH |  | SOLE |  | 0 | 0 | 29159 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1427830 | 33596 | SH |  | SOLE |  | 0 | 0 | 33596 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1502822 | 27661 | SH |  | SOLE |  | 0 | 0 | 27661 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2709239 | 61602 | SH |  | SOLE |  | 0 | 0 | 61602 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 12260664 | 102677 | SH |  | SOLE |  | 0 | 0 | 102677 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 13368742 | 113564 | SH |  | SOLE |  | 0 | 0 | 113564 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 12458278 | 80314 | SH |  | SOLE |  | 0 | 0 | 80314 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 16183812 | 112411 | SH |  | SOLE |  | 0 | 0 | 112411 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1312452 | 32705 | SH |  | SOLE |  | 0 | 0 | 32705 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 226167 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 4147761 | 41804 | SH |  | SOLE |  | 0 | 0 | 41804 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 750473 | 27642 | SH |  | SOLE |  | 0 | 0 | 27642 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 4773337 | 144640 | SH |  | SOLE |  | 0 | 0 | 144640 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 6375687 | 114023 | SH |  | SOLE |  | 0 | 0 | 114023 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 2122147 | 62804 | SH |  | SOLE |  | 0 | 0 | 62804 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 3038710 | 86499 | SH |  | SOLE |  | 0 | 0 | 86499 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 491287 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2932793 | 44789 | SH |  | SOLE |  | 0 | 0 | 44789 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9846852 | 163358 | SH |  | SOLE |  | 0 | 0 | 163358 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 145732 | 2422 | SH |  | DFND |  | 0 | 0 | 2422 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3631655 | 66307 | SH |  | SOLE |  | 0 | 0 | 66307 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 308349 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 5584139 | 193625 | SH |  | SOLE |  | 0 | 0 | 193625 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 412437 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 29956 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| CISCO SYS INC | COM | 17275R102 |  | 794636 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| CISCO SYS INC | COM | 17275R102 |  | 3466 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| CISCO SYS INC | COM | 17275R102 |  | 33585 | 436 | SH |  | DFND |  | 0 | 0 | 436 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1238933 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1406 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 36563 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| DEERE  CO | COM | 244199105 |  | 327408 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| DEERE  CO | COM | 244199105 |  | 1862 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| DEERE  CO | COM | 244199105 |  | 27469 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 661764 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1360 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 26769 | 315 | SH |  | DFND |  | 0 | 0 | 315 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 950901 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 285 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 61649 | 216 | SH |  | DFND |  | 0 | 0 | 216 |
| QUALCOMM INC | COM | 747525103 |  | 675407 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| QUALCOMM INC | COM | 747525103 |  | 855 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| QUALCOMM INC | COM | 747525103 |  | 21894 | 128 | SH |  | DFND |  | 0 | 0 | 128 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 331892 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 37291 | 170 | SH |  | DFND |  | 0 | 0 | 170 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 317552 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 72590 | 1220 | SH |  | DFND |  | 0 | 0 | 1220 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 648501 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 27350 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 44976 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| ADOBE INC | COM | 00724F101 |  | 340540 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| ADOBE INC | COM | 00724F101 |  | 2100 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5297201 | 16924 | SH |  | SOLE |  | 0 | 0 | 16924 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49454 | 158 | SH |  | OTR |  | 0 | 0 | 158 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 9053803 | 169674 | SH |  | SOLE |  | 0 | 0 | 169674 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 396375 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5700 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 8744623 | 205853 | SH |  | SOLE |  | 0 | 0 | 205853 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 3490668 | 96668 | SH |  | SOLE |  | 0 | 0 | 96668 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1073235 | 53052 | SH |  | SOLE |  | 0 | 0 | 53052 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 346650 | 24921 | SH |  | SOLE |  | 0 | 0 | 24921 |
| BLACKSTONE INC | COM | 09260D107 |  | 645800 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| BLACKSTONE INC | COM | 09260D107 |  | 2312 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| FS KKR CAP CORP | COM | 302635206 |  | 746974 | 50437 | SH |  | SOLE |  | 1147 | 0 | 49290 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 206972 | 18092 | SH |  | SOLE |  | 0 | 0 | 18092 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5057277 | 19996 | SH |  | SOLE |  | 0 | 0 | 19996 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 427755 | 8994 | SH |  | SOLE |  | 0 | 0 | 8994 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 11217762 | 406146 | SH |  | SOLE |  | 0 | 0 | 406146 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 2579130 | 69518 | SH |  | SOLE |  | 0 | 0 | 69518 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4051176 | 118248 | SH |  | SOLE |  | 0 | 0 | 118248 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 |  | 4394570 | 122686 | SH |  | SOLE |  | 0 | 0 | 122686 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 2726017 | 52383 | SH |  | SOLE |  | 0 | 0 | 52383 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3053972 | 60379 | SH |  | SOLE |  | 0 | 0 | 60379 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1858384 | 12330 | SH |  | SOLE |  | 0 | 0 | 12330 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 329124 | 9439 | SH |  | SOLE |  | 0 | 0 | 9439 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5559831 | 120577 | SH |  | SOLE |  | 0 | 0 | 120577 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2662338 | 16274 | SH |  | SOLE |  | 0 | 0 | 16274 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 798009 | 15071 | SH |  | SOLE |  | 0 | 0 | 15071 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31296124 | 50945 | SH |  | SOLE |  | 0 | 0 | 50945 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4909812 | 65421 | SH |  | SOLE |  | 0 | 0 | 65421 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 9531220 | 86529 | SH |  | SOLE |  | 0 | 0 | 86529 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 9271357 | 116357 | SH |  | SOLE |  | 0 | 0 | 116357 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 549706 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 11817510 | 309197 | SH |  | SOLE |  | 0 | 0 | 309197 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8592679 | 82973 | SH |  | SOLE |  | 0 | 0 | 82973 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 268495 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4741567 | 16472 | SH |  | SOLE |  | 0 | 0 | 16472 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 830729 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 351751 | 12121 | SH |  | SOLE |  | 0 | 0 | 12121 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5946016 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3365456 | 31541 | SH |  | SOLE |  | 0 | 0 | 31541 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2076056 | 36544 | SH |  | SOLE |  | 0 | 0 | 36544 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 1143769 | 61406 | SH |  | SOLE |  | 0 | 0 | 61406 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 344659 | 16335 | SH |  | SOLE |  | 0 | 0 | 16335 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 724623 | 10979 | SH |  | SOLE |  | 0 | 0 | 10979 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 913935 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 833058 | 18632 | SH |  | SOLE |  | 0 | 0 | 18632 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 297360 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| TESLA INC | COM | 88160R101 |  | 3199758 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| TESLA INC | COM | 88160R101 |  | 27883 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| TESLA INC | COM | 88160R101 |  | 47670 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2591686 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 965326 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4423392 | 77203 | SH |  | SOLE |  | 0 | 0 | 77203 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4387826 | 75421 | SH |  | SOLE |  | 0 | 0 | 75421 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10885883 | 32469 | SH |  | SOLE |  | 0 | 0 | 32469 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 4037625 | 114283 | SH |  | SOLE |  | 0 | 0 | 114283 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 880698 | 23123 | SH |  | SOLE |  | 0 | 0 | 23123 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 852147 | 15539 | SH |  | SOLE |  | 0 | 0 | 15539 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 87689 | 1599 | SH |  | DFND |  | 0 | 0 | 1599 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1679386 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1188069 | 14810 | SH |  | SOLE |  | 0 | 0 | 14810 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 530601 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| BROADCOM INC | COM | 11135F101 |  | 4272505 | 12345 | SH |  | SOLE |  | 0 | 0 | 12345 |
| BROADCOM INC | COM | 11135F101 |  | 42916 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| BROADCOM INC | COM | 11135F101 |  | 5192 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 302731 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2797 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| CITIGROUP INC | COM NEW | 172967424 |  | 430698 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1750 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| ELI LILLY  CO | COM | 532457108 |  | 1581015 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| ELI LILLY  CO | COM | 532457108 |  | 12896 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| ELI LILLY  CO | COM | 532457108 |  | 1075 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| GE AEROSPACE | COM NEW | 369604301 |  | 974061 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7701 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| GE VERNOVA INC | COM | 36828A101 |  | 462190 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| GE VERNOVA INC | COM | 36828A101 |  | 5882 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| GE VERNOVA INC | COM | 36828A101 |  | 1307 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 616298 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2455 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| INTEL CORP | COM | 458140100 |  | 465583 | 12617 | SH |  | SOLE |  | 0 | 0 | 12617 |
| INTEL CORP | COM | 458140100 |  | 738 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| IRON MTN INC DEL | COM | 46284V101 |  | 245528 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| MARATHON PETE CORP | COM | 56585A102 |  | 203856 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| ORACLE CORP | COM | 68389X105 |  | 322855 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| ORACLE CORP | COM | 68389X105 |  | 1559 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3805094 | 21407 | SH |  | SOLE |  | 0 | 0 | 21407 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4977 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 298440 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3078 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1134 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1079127 | 121250 | SH |  | SOLE |  | 0 | 0 | 121250 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 212865 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 937469 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 634501 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 245743 | 8907 | SH |  | SOLE |  | 0 | 0 | 8907 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1503285 | 56345 | SH |  | SOLE |  | 0 | 0 | 56345 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 451978 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 665207 | 13767 | SH |  | SOLE |  | 0 | 0 | 13767 |
| WELLTOWER INC | COM | 95040Q104 |  | 279900 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| WELLTOWER INC | COM | 95040Q104 |  | 928 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| COCA COLA CO | COM | 191216100 |  | 560385 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 462942 | 10382 | SH |  | SOLE |  | 0 | 0 | 10382 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 637784 | 23448 | SH |  | SOLE |  | 0 | 0 | 23448 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 225762 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 1161957 | 27419 | SH |  | SOLE |  | 0 | 0 | 27419 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 496209 | 8681 | SH |  | SOLE |  | 0 | 0 | 8681 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 802437 | 8439 | SH |  | SOLE |  | 0 | 0 | 8439 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 468069 | 10597 | SH |  | SOLE |  | 0 | 0 | 10597 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 582986 | 12184 | SH |  | SOLE |  | 0 | 0 | 12184 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2234750 | 36750 | SH |  | SOLE |  | 0 | 0 | 36750 |
| ABBVIE INC | COM | 00287Y109 |  | 1381149 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| ABBVIE INC | COM | 00287Y109 |  | 10282 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| AMGEN INC | COM | 031162100 |  | 612801 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| AMGEN INC | COM | 031162100 |  | 982 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1984462 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17090 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| BLACKROCK INC | COM | 09290D101 |  | 523691 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| BLACKROCK INC | COM | 09290D101 |  | 4281 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1848194 | 12126 | SH |  | SOLE |  | 0 | 0 | 12126 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4267 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 265910 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| EXELON CORP | COM | 30161N101 |  | 407889 | 9357 | SH |  | SOLE |  | 0 | 0 | 9357 |
| EXELON CORP | COM | 30161N101 |  | 654 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| HONEYWELL INTL INC | COM | 438516106 |  | 250263 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2536 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1146438 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3518 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4756897 | 14763 | SH |  | SOLE |  | 0 | 0 | 14763 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19011 | 59 | SH |  | OTR |  | 0 | 0 | 59 |
| LINDE PLC | SHS | G54950103 |  | 227645 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| LINDE PLC | SHS | G54950103 |  | 4690 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| MERCK  CO INC | COM | 58933Y105 |  | 2110419 | 20048 | SH |  | SOLE |  | 0 | 0 | 20048 |
| MERCK  CO INC | COM | 58933Y105 |  | 4210 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 324745 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2026 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| PFIZER INC | COM | 717081103 |  | 1190195 | 47799 | SH |  | SOLE |  | 0 | 0 | 47799 |
| PFIZER INC | COM | 717081103 |  | 1494 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1543623 | 9622 | SH |  | SOLE |  | 0 | 0 | 9622 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6897 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1421703 | 9920 | SH |  | SOLE |  | 0 | 0 | 9920 |
| SERVICENOW INC | COM | 81762P102 |  | 371486 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| SERVICENOW INC | COM | 81762P102 |  | 1532 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 859764 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| HOME DEPOT INC | COM | 437076102 |  | 5850 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 201685 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6602 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1252511 | 30752 | SH |  | SOLE |  | 0 | 0 | 30752 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 834461 | 30322 | SH |  | SOLE |  | 0 | 0 | 30322 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 464150 | 13353 | SH |  | SOLE |  | 0 | 0 | 13353 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 534865 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 7697210 | 121830 | SH |  | SOLE |  | 0 | 0 | 121830 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4848231 | 176749 | SH |  | SOLE |  | 0 | 0 | 176749 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2825387 | 40700 | SH |  | SOLE |  | 0 | 0 | 40700 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 596282 | 27903 | SH |  | SOLE |  | 0 | 0 | 27903 |
| SSGA ACTIVE TR | STATE STREET LOO | 78470P804 |  | 1065459 | 40919 | SH |  | SOLE |  | 0 | 0 | 40919 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 224276 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 321845 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 685896 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2711830 | 83134 | SH |  | SOLE |  | 0 | 0 | 83134 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 463739 | 14983 | SH |  | SOLE |  | 8865 | 0 | 6118 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 544600 | 13212 | SH |  | SOLE |  | 0 | 0 | 13212 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1922994 | 52213 | SH |  | SOLE |  | 0 | 0 | 52213 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 542245 | 18105 | SH |  | SOLE |  | 0 | 0 | 18105 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 259228 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5581225 | 38888 | SH |  | SOLE |  | 0 | 0 | 38888 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 284209 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| GLADSTONE LD CORP | COM | 376549101 |  | 103768 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 243535 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7929 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1133 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1382685 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 229653 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 959140 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 578461 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 212319 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 485510 | 15435 | SH |  | SOLE |  | 0 | 0 | 15435 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 738317 | 15702 | SH |  | SOLE |  | 0 | 0 | 15702 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1243907 | 21568 | SH |  | SOLE |  | 0 | 0 | 21568 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1730 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1466592 | 14766 | SH |  | SOLE |  | 0 | 0 | 14766 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 497 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1724131 | 127055 | SH |  | SOLE |  | 0 | 0 | 127055 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2192322 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2073 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 790581 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1488 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 593852 | 31689 | SH |  | SOLE |  | 0 | 0 | 31689 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 656624 | 13469 | SH |  | SOLE |  | 0 | 0 | 13469 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 371896 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 376151 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 207349 | 13879 | SH |  | SOLE |  | 0 | 0 | 13879 |
| QUANTA SVCS INC | COM | 74762E102 |  | 570230 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| KRAFT HEINZ CO | COM | 500754106 |  | 737754 | 30423 | SH |  | SOLE |  | 0 | 0 | 30423 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 776327 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3432 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| 3M CO | COM | 88579Y101 |  | 295257 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| 3M CO | COM | 88579Y101 |  | 3042 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 311291 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| WILLIAMS COS INC | COM | 969457100 |  | 210856 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| WILLIAMS COS INC | COM | 969457100 |  | 301 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 298592 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11838 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 244002 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2340 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| EATON CORP PLC | SHS | G29183103 |  | 1522796 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| EATON CORP PLC | SHS | G29183103 |  | 4459 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 453559 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 657353 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 1454805 | 42315 | SH |  | SOLE |  | 0 | 0 | 42315 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 211636 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 257232 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 221002 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2312963 | 8967 | SH |  | SOLE |  | 0 | 0 | 8967 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 712570 | 16692 | SH |  | SOLE |  | 0 | 0 | 16692 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 3727498 | 78096 | SH |  | SOLE |  | 0 | 0 | 78096 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 513859 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1189013 | 63788 | SH |  | SOLE |  | 0 | 0 | 63788 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 276336 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 293777 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 560071 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| BOEING CO | COM | 097023105 |  | 812463 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| BOEING CO | COM | 097023105 |  | 1086 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 575774 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| ABBOTT LABS | COM | 002824100 |  | 514719 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| ABBOTT LABS | COM | 002824100 |  | 8144 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 327706 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1572 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 34068 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 665307 | 12334 | SH |  | SOLE |  | 0 | 0 | 12334 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2158 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 213968 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2930 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 371607 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 586 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| FIRSTENERGY CORP | COM | 337932107 |  | 212381 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| FIRSTENERGY CORP | COM | 337932107 |  | 672 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| INTUIT | COM | 461202103 |  | 267053 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| INTUIT | COM | 461202103 |  | 8611 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| LOWES COS INC | COM | 548661107 |  | 364726 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| LOWES COS INC | COM | 548661107 |  | 5547 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| M  T BK CORP | COM | 55261F104 |  | 728905 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 206885 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2172 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| PEPSICO INC | COM | 713448108 |  | 368416 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| PEPSICO INC | COM | 713448108 |  | 5741 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| RTX CORPORATION | COM | 75513E101 |  | 220402 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| RTX CORPORATION | COM | 75513E101 |  | 3851 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 337043 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 580 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 239071 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 559 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 222146 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 453 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 850580 | 12244 | SH |  | SOLE |  | 0 | 0 | 12244 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1819388 | 6759 | SH |  | SOLE |  | 0 | 0 | 6759 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 335172 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 482597 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 89240 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 144604 | 28024 | SH |  | SOLE |  | 0 | 0 | 28024 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 252381 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 435091 | 12336 | SH |  | SOLE |  | 0 | 0 | 12336 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 329217 | 11141 | SH |  | SOLE |  | 0 | 0 | 11141 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 289981 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 402 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 204311 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 312331 | 15508 | SH |  | SOLE |  | 0 | 0 | 15508 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 14098 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 181818 | 28952 | SH |  | SOLE |  | 0 | 0 | 28952 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 40590 | 15672 | SH |  | SOLE |  | 0 | 0 | 15672 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1660161 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5366 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1520224 | 30211 | SH |  | SOLE |  | 0 | 0 | 30211 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3344853 | 63386 | SH |  | SOLE |  | 0 | 0 | 63386 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 315098 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 579000 | 14504 | SH |  | SOLE |  | 0 | 0 | 14504 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 1587888 | 16165 | SH |  | SOLE |  | 0 | 0 | 16165 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 238227 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 201744 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 345239 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 389603 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 357365 | 16833 | SH |  | SOLE |  | 0 | 0 | 16833 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 267539 | 7409 | SH |  | SOLE |  | 0 | 0 | 7409 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 239616 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 872114 | 29003 | SH |  | SOLE |  | 0 | 0 | 29003 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 375846 | 13309 | SH |  | SOLE |  | 0 | 0 | 13309 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 346964 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 544118 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 545085 | 10809 | SH |  | SOLE |  | 0 | 0 | 10809 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 193376 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 432058 | 16740 | SH |  | SOLE |  | 0 | 0 | 16740 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 516862 | 11638 | SH |  | SOLE |  | 0 | 0 | 11638 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 666959 | 73779 | SH |  | SOLE |  | 0 | 0 | 73779 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 549261 | 8171 | SH |  | SOLE |  | 0 | 0 | 8171 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 310452 | 7870 | SH |  | SOLE |  | 0 | 0 | 7870 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 399455 | 9489 | SH |  | SOLE |  | 0 | 0 | 9489 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 710288 | 27584 | SH |  | SOLE |  | 0 | 0 | 27584 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 216636 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| NIO INC | SPON ADS | 62914V106 |  | 54738 | 10733 | SH |  | SOLE |  | 0 | 0 | 10733 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2081426 | 20735 | SH |  | SOLE |  | 0 | 0 | 20735 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 662586 | 13993 | SH |  | SOLE |  | 0 | 0 | 13993 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 242540 | 8881 | SH |  | SOLE |  | 0 | 0 | 8881 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 676106 | 15056 | SH |  | SOLE |  | 0 | 0 | 15056 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 |  | 243768 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 560080 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 78158 | 12080 | SH |  | SOLE |  | 0 | 0 | 12080 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 834388 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| GERON CORP | COM | 374163103 |  | 13200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 70348 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 155200 | 10674 | SH |  | SOLE |  | 0 | 0 | 10674 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 35160 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 |  | 18360 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| TALPHERA INC | COM NEW | 00444T209 |  | 13110 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 220941 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 254914 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 664055 | 12062 | SH |  | SOLE |  | 0 | 0 | 12062 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 473452 | 9496 | SH |  | SOLE |  | 0 | 0 | 9496 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 375285 | 11846 | SH |  | SOLE |  | 0 | 0 | 11846 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 158600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1979463 | 16277 | SH |  | SOLE |  | 0 | 0 | 16277 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 135244 | 13647 | SH |  | SOLE |  | 0 | 0 | 13647 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 236349 | 17987 | SH |  | SOLE |  | 16861 | 0 | 1126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 436748 | 9152 | SH |  | SOLE |  | 0 | 0 | 9152 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 825100 | 10937 | SH |  | SOLE |  | 0 | 0 | 10937 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 478747 | 24253 | SH |  | SOLE |  | 0 | 0 | 24253 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 222007 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 149510 | 10283 | SH |  | SOLE |  | 0 | 0 | 10283 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 484573 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 1441066 | 56160 | SH |  | SOLE |  | 0 | 0 | 56160 |
| PENUMBRA INC | COM | 70975L107 |  | 8326170 | 26780 | SH |  | SOLE |  | 0 | 0 | 26780 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 285796 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 219990 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 232646 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 121378 | 10410 | SH |  | SOLE |  | 0 | 0 | 10410 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 47288 | 16250 | SH |  | SOLE |  | 0 | 0 | 16250 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1053975 | 14757 | SH |  | SOLE |  | 0 | 0 | 14757 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 182231 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 337250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 323610 | 21096 | SH |  | SOLE |  | 0 | 0 | 21096 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 680435 | 12907 | SH |  | SOLE |  | 0 | 0 | 12907 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 261250 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 24150 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 92299 | 37368 | SH |  | SOLE |  | 0 | 0 | 37368 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 79430 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 419871 | 17229 | SH |  | SOLE |  | 0 | 0 | 17229 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 193300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 367291 | 18597 | SH |  | SOLE |  | 0 | 0 | 18597 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1474907 | 24952 | SH |  | SOLE |  | 0 | 0 | 24952 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 104518 | 10267 | SH |  | SOLE |  | 0 | 0 | 10267 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 389025 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 362563 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 287746 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |

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