# EDGAR Filing Document

**Accession Number:** 0001765216
**File Stem:** 0001951757-26-000579
**Filing Date:** 2026-4
**Character Count:** 40995
**Document Hash:** 7714217ba7892112f15851752d4642e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000579.hdr.sgml**: 20260410

**ACCESSION NUMBER**: 0001951757-26-000579

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260410

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260410

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Magnus Financial Group LLC
- **CENTRAL INDEX KEY:** 0001765216

**ORGANIZATION NAME:**
- **EIN:** 822239330
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19196
- **FILM NUMBER:** 26855175

**BUSINESS ADDRESS:**
- **STREET 1:** 90 PARK AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016
- **BUSINESS PHONE:** 800-339-1367

**MAIL ADDRESS:**
- **STREET 1:** 90 PARK AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Magnus Financial Group LLC<br>**Address:** 90 PARK AVENUE<br>18TH FLOOR<br>NEW YORK, NY 10016

**Form 13F File Number:** 028-19196

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:** David Harrison<br>**Title:** Chief Compliance Officer<br>**Phone:** (646) 813-7001

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

David Harrison  New York, NY  04-10-2026<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:** 373

**Form 13F Information Table Value Total:** $1231960929

      (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 |
| MCDONALDS CORP | COM | 580135101 |  | 1940334 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| ISHARES TR | MBS ETF | 464288588 |  | 201723 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3605499 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3737629 | 17701 | SH |  | SOLE |  | 0 | 0 | 17701 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1845650 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| GENERAL MTRS CO | COM | 37045V100 |  | 333328 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5099675 | 126889 | SH |  | SOLE |  | 0 | 0 | 126889 |
| STARBUCKS CORP | COM | 855244109 |  | 421896 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 216741 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 292565 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 300798 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| CISCO SYS INC | COM | 17275R102 |  | 853667 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 238700 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8335332 | 29057 | SH |  | SOLE |  | 0 | 0 | 29057 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10426656 | 245102 | SH |  | SOLE |  | 0 | 0 | 245102 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 17424401 | 26793 | SH |  | SOLE |  | 0 | 0 | 26793 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1335537 | 21307 | SH |  | SOLE |  | 0 | 0 | 21307 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3038241 | 66207 | SH |  | SOLE |  | 0 | 0 | 66207 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 248134 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1303625 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 677750 | 35117 | SH |  | SOLE |  | 0 | 0 | 35117 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 383706 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| MICROSOFT CORP | COM | 594918104 |  | 10995283 | 29703 | SH |  | SOLE |  | 0 | 0 | 29703 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1188939 | 86405 | SH |  | SOLE |  | 0 | 0 | 86405 |
| STRATEGY INC | CL A NEW | 594972408 |  | 333341 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1033597 | 23674 | SH |  | SOLE |  | 0 | 0 | 23674 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2598456 | 84695 | SH |  | SOLE |  | 0 | 0 | 84695 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1729319 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 234533 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| HOME DEPOT INC | COM | 437076102 |  | 1992251 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6036534 | 9241 | SH |  | SOLE |  | 0 | 0 | 9241 |
| BROADCOM INC | COM | 11135F101 |  | 5978970 | 19318 | SH |  | SOLE |  | 0 | 0 | 19318 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12859915 | 237926 | SH |  | SOLE |  | 0 | 0 | 237926 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 103981979 | 1837787 | SH |  | SOLE |  | 0 | 0 | 1837787 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 379926 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1800695 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 399311 | 19613 | SH |  | SOLE |  | 0 | 0 | 19613 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 9043784 | 230239 | SH |  | SOLE |  | 0 | 0 | 230239 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 243896 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 370524 | 32732 | SH |  | SOLE |  | 0 | 0 | 32732 |
| T-MOBILE US INC | COM | 872590104 |  | 244871 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 457606 | 23158 | SH |  | SOLE |  | 0 | 0 | 23158 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1943336 | 38581 | SH |  | SOLE |  | 0 | 0 | 38581 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 611757 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| PIXELWORKS INC | COM | 72581M404 |  | 67500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6183597 | 12904 | SH |  | SOLE |  | 0 | 0 | 12904 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 977977 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 374532 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1403710 | 11189 | SH |  | SOLE |  | 0 | 0 | 11189 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 2217623 | 99267 | SH |  | SOLE |  | 0 | 0 | 99267 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 794071 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2718617 | 22923 | SH |  | SOLE |  | 0 | 0 | 22923 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1315734 | 7792 | SH |  | SOLE |  | 0 | 0 | 7792 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 201863 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| IMMUNOME INC | COM | 45257U108 |  | 1000749 | 45759 | SH |  | SOLE |  | 0 | 0 | 45759 |
| AGNC INVT CORP | COM | 00123Q104 |  | 336423 | 33542 | SH |  | SOLE |  | 0 | 0 | 33542 |
| CAMECO CORP | COM | 13321L108 |  | 470401 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3852061 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| WALMART INC | COM | 931142103 |  | 3150966 | 25354 | SH |  | SOLE |  | 0 | 0 | 25354 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 390578 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 |  | 2083796 | 81991 | SH |  | SOLE |  | 0 | 0 | 81991 |
| TJX COS INC NEW | COM | 872540109 |  | 670942 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 322841 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 228479 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6631444 | 80449 | SH |  | SOLE |  | 0 | 0 | 80449 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3367798 | 25341 | SH |  | SOLE |  | 0 | 0 | 25341 |
| MERCK  CO INC | COM | 58933Y105 |  | 887259 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1797258 | 22716 | SH |  | SOLE |  | 0 | 0 | 22716 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 517901 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 388658 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 793969 | 9006 | SH |  | SOLE |  | 0 | 0 | 9006 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 406849 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 444384 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| AEROVIRONMENT INC | COM | 008073108 |  | 379463 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 380181 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| AMAZON COM INC | COM | 023135106 |  | 15391300 | 73901 | SH |  | SOLE |  | 0 | 0 | 73901 |
| AMGEN INC | COM | 031162100 |  | 501305 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| EMERSON ELEC CO | COM | 291011104 |  | 256379 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16055527 | 54581 | SH |  | SOLE |  | 0 | 0 | 54581 |
| TOTALENERGIES SE | ACT | F92124100 |  | 432701 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1447460 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 476158 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 271506 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 210720 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 260388 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| WELLS FARGO  CO | COM | 949746101 |  | 580153 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 541889 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 288664 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| TESLA INC | COM | 88160R101 |  | 8264633 | 22232 | SH |  | SOLE |  | 0 | 0 | 22232 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 578396 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 725369 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 288203 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 201264 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 496928 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 2041635 | 70450 | SH |  | SOLE |  | 0 | 0 | 70450 |
| BOEING CO | COM | 097023105 |  | 2702429 | 13578 | SH |  | SOLE |  | 0 | 0 | 13578 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8738502 | 50106 | SH |  | SOLE |  | 0 | 0 | 50106 |
| NETFLIX INC. | COM | 64110L106 |  | 2240295 | 23300 | SH |  | SOLE |  | 0 | 0 | 23300 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4335213 | 27041 | SH |  | SOLE |  | 0 | 0 | 27041 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 918314 | 48332 | SH |  | SOLE |  | 0 | 0 | 48332 |
| VISA INC | COM CL A | 92826C839 |  | 4714060 | 15597 | SH |  | SOLE |  | 0 | 0 | 15597 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1065952 | 12018 | SH |  | SOLE |  | 0 | 0 | 12018 |
| CELCUITY INC | COM | 15102K100 |  | 301215 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 14288964 | 252099 | SH |  | SOLE |  | 0 | 0 | 252099 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 258660 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| CITIGROUP INC | COM NEW | 172967424 |  | 512865 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 24226660 | 630574 | SH |  | SOLE |  | 0 | 0 | 630574 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 4113767 | 355555 | SH |  | SOLE |  | 0 | 0 | 355555 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 212476 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 9663191 | 365614 | SH |  | SOLE |  | 0 | 0 | 365614 |
| WILLIAMS COS INC | COM | 969457100 |  | 1526874 | 20979 | SH |  | SOLE |  | 0 | 0 | 20979 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 247146 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4256539 | 84022 | SH |  | SOLE |  | 0 | 0 | 84022 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 230374 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| MARATHON PETE CORP | COM | 56585A102 |  | 275578 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| SLB LIMITED | COM STK | 806857108 |  | 262820 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 28049789 | 505220 | SH |  | SOLE |  | 0 | 0 | 505220 |
| EQUINIX INC | COM | 29444U700 |  | 292712 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 210491 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 217075 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 686360 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| SNDL INC | COM | 83307B101 |  | 222085 | 168246 | SH |  | SOLE |  | 0 | 0 | 168246 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 519889 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 14311435 | 146169 | SH |  | SOLE |  | 0 | 0 | 146169 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 305042 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 624064 | 25317 | SH |  | SOLE |  | 0 | 0 | 25317 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 664279 | 15258 | SH |  | SOLE |  | 0 | 0 | 15258 |
| ABBVIE INC | COM | 00287Y109 |  | 1477530 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2344251 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 557555 | 12289 | SH |  | SOLE |  | 0 | 0 | 12289 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 938829 | 69389 | SH |  | SOLE |  | 0 | 0 | 69389 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 224336 | 9064 | SH |  | SOLE |  | 0 | 0 | 9064 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 13967422 | 329651 | SH |  | SOLE |  | 0 | 0 | 329651 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 409239 | 22710 | SH |  | SOLE |  | 0 | 0 | 22710 |
| TAPESTRY INC | COM | 876030107 |  | 417369 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 312307 | 16692 | SH |  | SOLE |  | 0 | 0 | 16692 |
| WW GRAINGER INC | COM | 384802104 |  | 218162 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6144108 | 8806 | SH |  | SOLE |  | 0 | 0 | 8806 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 489462 | 17216 | SH |  | SOLE |  | 0 | 0 | 17216 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 16495122 | 358045 | SH |  | SOLE |  | 0 | 0 | 358045 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1072450 | 30261 | SH |  | SOLE |  | 0 | 0 | 30261 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 238945 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3127348 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 239483 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1441946 | 29207 | SH |  | SOLE |  | 0 | 0 | 29207 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 204986 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| INTUIT | COM | 461202103 |  | 499361 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 224475 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 307779 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| SNAP INC | CL A | 83304A106 |  | 55347 | 12032 | SH |  | SOLE |  | 0 | 0 | 12032 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1134943 | 78980 | SH |  | SOLE |  | 0 | 0 | 78980 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 604437 | 14910 | SH |  | SOLE |  | 0 | 0 | 14910 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 811474 | 14849 | SH |  | SOLE |  | 0 | 0 | 14849 |
| FAIR ISAAC CORP | COM | 303250104 |  | 671483 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 503181 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 421242 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 354040 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 220995 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| EOG RES INC | COM | 26875P101 |  | 409129 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6522259 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 620946 | 15979 | SH |  | SOLE |  | 0 | 0 | 15979 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3871447 | 60416 | SH |  | SOLE |  | 0 | 0 | 60416 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 232184 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11668468 | 40578 | SH |  | SOLE |  | 0 | 0 | 40578 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 340745 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 629320 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 370182 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 304478 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3402082 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| QUALCOMM INC | COM | 747525103 |  | 428120 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 229853 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 637588 | 8864 | SH |  | SOLE |  | 0 | 0 | 8864 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 2162991 | 44242 | SH |  | SOLE |  | 0 | 0 | 44242 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 424986 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1182631 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| LOWES COS INC | COM | 548661107 |  | 555149 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 520520 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| BLACKSTONE INC | COM | 09260D107 |  | 2503503 | 21771 | SH |  | SOLE |  | 0 | 0 | 21771 |
| AT INC | COM | 00206R102 |  | 781027 | 26941 | SH |  | SOLE |  | 0 | 0 | 26941 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11216374 | 18771 | SH |  | SOLE |  | 0 | 0 | 18771 |
| EQT CORP | COM | 26884L109 |  | 396977 | 6238 | SH |  | SOLE |  | 0 | 0 | 6238 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 542639 | 23644 | SH |  | SOLE |  | 0 | 0 | 23644 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1147090 | 38084 | SH |  | SOLE |  | 0 | 0 | 38084 |
| ENBRIDGE INC | COM | 29250N105 |  | 301903 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| ELI LILLY  CO | COM | 532457108 |  | 5993283 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2263173 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 399164 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4048193 | 18947 | SH |  | SOLE |  | 0 | 0 | 18947 |
| MOODYS CORP | COM | 615369105 |  | 202420 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 562580 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 727453 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1197362 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 315154 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| INTEL CORP | COM | 458140100 |  | 325200 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8543033 | 50354 | SH |  | SOLE |  | 0 | 0 | 50354 |
| WAYFAIR INC | CL A | 94419L101 |  | 248268 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 516048 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 325295 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 288517 | 12921 | SH |  | SOLE |  | 0 | 0 | 12921 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 267715 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 679656 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 3363224 | 235520 | SH |  | SOLE |  | 0 | 0 | 235520 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 638598 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1570167 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| LIFEMD INC | COM | 53216B104 |  | 43320 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1531432 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 15215892 | 229086 | SH |  | SOLE |  | 0 | 0 | 229086 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 366600 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 501068 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 214825 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1619441 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1143408 | 24717 | SH |  | SOLE |  | 0 | 0 | 24717 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 222554 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 56972 | 111491 | SH |  | SOLE |  | 0 | 0 | 111491 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 934530 | 22888 | SH |  | SOLE |  | 0 | 0 | 22888 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1013675 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 24312146 | 206631 | SH |  | SOLE |  | 0 | 0 | 206631 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 457294 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1492317 | 12353 | SH |  | SOLE |  | 0 | 0 | 12353 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2396872 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4138763 | 45099 | SH |  | SOLE |  | 0 | 0 | 45099 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 207197 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 222959 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1367709 | 60814 | SH |  | SOLE |  | 0 | 0 | 60814 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 10075025 | 110266 | SH |  | SOLE |  | 0 | 0 | 110266 |
| ONEOK INC NEW | COM | 682680103 |  | 217395 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7663146 | 125092 | SH |  | SOLE |  | 0 | 0 | 125092 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 29367 | 16686 | SH |  | SOLE |  | 0 | 0 | 16686 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4957054 | 33811 | SH |  | SOLE |  | 0 | 0 | 33811 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 260626 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 36014902 | 850210 | SH |  | SOLE |  | 0 | 0 | 850210 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 2935068 | 72097 | SH |  | SOLE |  | 0 | 0 | 72097 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 486356 | 21425 | SH |  | SOLE |  | 0 | 0 | 21425 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 272482 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 545497 | 9558 | SH |  | SOLE |  | 0 | 0 | 9558 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11864419 | 118811 | SH |  | SOLE |  | 0 | 0 | 118811 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 897905 | 12277 | SH |  | SOLE |  | 0 | 0 | 12277 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 983018 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 626379 | 21817 | SH |  | SOLE |  | 0 | 0 | 21817 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1114123 | 15875 | SH |  | SOLE |  | 0 | 0 | 15875 |
| BLACKROCK INC | COM | 09290D101 |  | 375127 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 239867 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| NIKE INC | CL B | 654106103 |  | 751932 | 14236 | SH |  | SOLE |  | 0 | 0 | 14236 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 2672033 | 50302 | SH |  | SOLE |  | 0 | 0 | 50302 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 449949 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 280999 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4112014 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2395731 | 15823 | SH |  | SOLE |  | 0 | 0 | 15823 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3893681 | 26618 | SH |  | SOLE |  | 0 | 0 | 26618 |
| ROYAL BK CDA | COM | 780087102 |  | 550376 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| THOR INDS INC | COM | 885160101 |  | 266225 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| NUCOR CORP | COM | 670346105 |  | 342968 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1600381 | 14436 | SH |  | SOLE |  | 0 | 0 | 14436 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 5257960 | 66481 | SH |  | SOLE |  | 0 | 0 | 66481 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 482067 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 290280 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| RTX CORPORATION | COM | 75513E101 |  | 1697504 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2508854 | 30603 | SH |  | SOLE |  | 0 | 0 | 30603 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 229244 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 269609 | 12747 | SH |  | SOLE |  | 0 | 0 | 12747 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 39591559 | 318491 | SH |  | SOLE |  | 0 | 0 | 318491 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 614554 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 1567335 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 8230314 | 183508 | SH |  | SOLE |  | 0 | 0 | 183508 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8487285 | 14705 | SH |  | SOLE |  | 0 | 0 | 14705 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 401940 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1523967 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 756976 | 42937 | SH |  | SOLE |  | 0 | 0 | 42937 |
| COCA COLA CO | COM | 191216100 |  | 957156 | 12586 | SH |  | SOLE |  | 0 | 0 | 12586 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 312529 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 11341624 | 143076 | SH |  | SOLE |  | 0 | 0 | 143076 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 981771 | 19503 | SH |  | SOLE |  | 0 | 0 | 19503 |
| SERVICENOW INC | COM | 81762P102 |  | 427819 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6171725 | 38161 | SH |  | SOLE |  | 0 | 0 | 38161 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 23247000 | 493777 | SH |  | SOLE |  | 0 | 0 | 493777 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 303546 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| BIOATLA INC | COM | 09077B104 |  | 3220 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 181447 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1120076 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| ISHARES TR | S 100 ETF | 464287101 |  | 383003 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 60015972 | 137402 | SH |  | SOLE |  | 0 | 0 | 137402 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 370359 | 43469 | SH |  | SOLE |  | 0 | 0 | 43469 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 378155 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 374631 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 796368 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| TEXAS INSTRS INC | COM | 882508104 |  | 314053 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ORACLE CORP | COM | 68389X105 |  | 1087101 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| PFIZER INC | COM | 717081103 |  | 868787 | 30940 | SH |  | SOLE |  | 0 | 0 | 30940 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3809719 | 19418 | SH |  | SOLE |  | 0 | 0 | 19418 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 706903 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7284886 | 37958 | SH |  | SOLE |  | 0 | 0 | 37958 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 13847421 | 277004 | SH |  | SOLE |  | 0 | 0 | 277004 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1781477 | 9820 | SH |  | SOLE |  | 0 | 0 | 9820 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 706765 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| EATON CORP PLC | SHS | G29183103 |  | 364494 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| DISNEY WALT CO | COM | 254687106 |  | 2105188 | 21843 | SH |  | SOLE |  | 0 | 0 | 21843 |
| GE VERNOVA INC | COM | 36828A101 |  | 800763 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 902418 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 330917 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 455311 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 713396 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 2469 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 278934 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 905621 | 18399 | SH |  | SOLE |  | 0 | 0 | 18399 |
| OSHKOSH CORP | COM | 688239201 |  | 206094 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| PHILLIPS 66 | COM | 718546104 |  | 511861 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| TEMPUS AI INC | CL A | 88023B103 |  | 214117 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| CORNING INC | COM | 219350105 |  | 1588157 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 611067 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1037591 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| BANK AMERICA CORP | COM | 060505104 |  | 1146227 | 23512 | SH |  | SOLE |  | 0 | 0 | 23512 |
| UNITED RENTALS INC | COM | 911363109 |  | 551733 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1922580 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 290409 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3156476 | 62123 | SH |  | SOLE |  | 0 | 0 | 62123 |
| CME GROUP INC | COM | 12572Q105 |  | 210497 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 249626 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1332294 | 45736 | SH |  | SOLE |  | 0 | 0 | 45736 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 40415819 | 579438 | SH |  | SOLE |  | 0 | 0 | 579438 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 16595394 | 175501 | SH |  | SOLE |  | 0 | 0 | 175501 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 295243 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 310605 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3472929 | 16786 | SH |  | SOLE |  | 0 | 0 | 16786 |
| PEPSICO INC | COM | 713448108 |  | 1973397 | 12708 | SH |  | SOLE |  | 0 | 0 | 12708 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3219736 | 11212 | SH |  | SOLE |  | 0 | 0 | 11212 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1321440 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4366082 | 17862 | SH |  | SOLE |  | 0 | 0 | 17862 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 312884 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3263646 | 15274 | SH |  | SOLE |  | 0 | 0 | 15274 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2924069 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 546159 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 573831 | 7792 | SH |  | SOLE |  | 0 | 0 | 7792 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1155128 | 29817 | SH |  | SOLE |  | 0 | 0 | 29817 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 326152 | 38416 | SH |  | SOLE |  | 0 | 0 | 38416 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 796539 | 31735 | SH |  | SOLE |  | 0 | 0 | 31735 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1462436 | 26493 | SH |  | SOLE |  | 0 | 0 | 26493 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 744387 | 15950 | SH |  | SOLE |  | 0 | 0 | 15950 |
| DEERE  CO | COM | 244199105 |  | 735481 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 659891 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 221587 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 547964 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| APPLIED MATLS INC | COM | 038222105 |  | 246431 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 553153 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 353914 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 8925835 | 21894 | SH |  | SOLE |  | 0 | 0 | 21894 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 406211 | 9471 | SH |  | SOLE |  | 0 | 0 | 9471 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 468496 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1029719 | 42358 | SH |  | SOLE |  | 0 | 0 | 42358 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 33470581 | 1885667 | SH |  | SOLE |  | 0 | 0 | 1885667 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2170061 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3076107 | 27196 | SH |  | SOLE |  | 0 | 0 | 27196 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 239074 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 259086 | 20465 | SH |  | SOLE |  | 0 | 0 | 20465 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 693280 | 18834 | SH |  | SOLE |  | 0 | 0 | 18834 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2406840 | 63606 | SH |  | SOLE |  | 0 | 0 | 63606 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1434980 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1220873 | 70489 | SH |  | SOLE |  | 0 | 0 | 70489 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 8911227 | 178403 | SH |  | SOLE |  | 0 | 0 | 178403 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 235398 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 667405 | 9747 | SH |  | SOLE |  | 0 | 0 | 9747 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 812814 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1529171 | 22783 | SH |  | SOLE |  | 0 | 0 | 22783 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 517812 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 817857 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| UNION PAC CORP | COM | 907818108 |  | 1442069 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 57959008 | 858271 | SH |  | SOLE |  | 0 | 0 | 858271 |
| APPLE INC | COM | 037833100 |  | 35045603 | 138089 | SH |  | SOLE |  | 0 | 0 | 138089 |
| CATERPILLAR INC | COM | 149123101 |  | 2367682 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| AMAZON COM INC | CALL | 023135906 |  | 346344 | 4100 | PRN | Call | SOLE |  | 0 | 0 | 4100 |
| ALPHABET INC | CALL | 02079K907 |  | 852365 | 5700 | PRN | Call | SOLE |  | 0 | 0 | 5700 |
| META PLATFORMS INC | CALL | 30303M902 |  | 235196 | 1200 | PRN | Call | SOLE |  | 0 | 0 | 1200 |
| TESLA INC | CALL | 88160R901 |  | 412750 | 5000 | PRN | Call | SOLE |  | 0 | 0 | 5000 |

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