# EDGAR Filing Document

**Accession Number:** 0001951368
**File Stem:** 0002085853-26-000351
**Filing Date:** 2026-4
**Character Count:** 35220
**Document Hash:** 55874e45e12b5ecb6f1d50b0b0f6093c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000351.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0002085853-26-000351

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Centurion Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001951368

**ORGANIZATION NAME:**
- **EIN:** 473197389
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22804
- **FILM NUMBER:** 26855959

**BUSINESS ADDRESS:**
- **STREET 1:** 7901 JONES BRANCH DRIVE
- **STREET 2:** SUITE 230
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22102
- **BUSINESS PHONE:** 5717651890

**MAIL ADDRESS:**
- **STREET 1:** 7901 JONES BRANCH DRIVE
- **STREET 2:** SUITE 230
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22102

### 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:** Centurion Wealth Management LLC<br>**Address:** 7901 Jones Branch Drive<br>Suite 230<br>Mclean, VA 22102

**Form 13F File Number:** 028-22804

**CRD Number (if applicable):** 000317929

**SEC File Number (if applicable):** 801-123007

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:** Jill Grimes<br>**Title:** CCO<br>**Phone:** 571-765-2306

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

/s/ Jill Grimes  McLean, VA  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:** 316

**Form 13F Information Table Value Total:** $443843449

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 522645 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| ABBVIE INC | COM | 00287Y109 |  | 574331 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| ABBVIE INC | COM | 00287Y109 |  | 86996 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 401573 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 669709 | 29951 | SH |  | SOLE |  | 0 | 0 | 29951 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 5664575 | 25899 | SH |  | SOLE |  | 0 | 0 | 25899 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 268369 | 29139 | SH |  | SOLE |  | 0 | 0 | 29139 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 644921 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 81372 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 244523 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 365940 | 32790 | SH |  | SOLE |  | 0 | 0 | 32790 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 281926 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 116986 | 20066 | SH |  | SOLE |  | 0 | 0 | 20066 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2309236 | 8030 | SH |  | SOLE |  | 0 | 0 | 8030 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3291086 | 11473 | SH |  | SOLE |  | 0 | 0 | 11473 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 347885 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| AMAZON COM INC | COM | 023135106 |  | 4412946 | 21189 | SH |  | SOLE |  | 0 | 0 | 21189 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 441478 | 8559 | SH |  | SOLE |  | 0 | 0 | 8559 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 897324 | 11136 | SH |  | SOLE |  | 0 | 0 | 11136 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 541440 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 695809 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| AMGEN INC | COM | 031162100 |  | 971191 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| APPLE INC | COM | 037833100 |  | 12111057 | 47721 | SH |  | SOLE |  | 0 | 0 | 47721 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 265320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| APPLIED MATLS INC | COM | 038222105 |  | 527068 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| ARGAN INC | COM | 04010E109 |  | 544650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 344030 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 622851 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| AT INC | COM | 00206R102 |  | 223745 | 7718 | SH |  | SOLE |  | 0 | 0 | 7718 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 261226 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| BANK AMERICA CORP | COM | 060505104 |  | 578313 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1843004 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 341878 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 977159 | 113359 | SH |  | SOLE |  | 0 | 0 | 113359 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 948504 | 86542 | SH |  | SOLE |  | 0 | 0 | 86542 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 952855 | 29635 | SH |  | SOLE |  | 0 | 0 | 29635 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8998270 | 154663 | SH |  | SOLE |  | 0 | 0 | 154663 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2675830 | 73877 | SH |  | SOLE |  | 0 | 0 | 73877 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 424417 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3215898 | 97599 | SH |  | SOLE |  | 0 | 0 | 97599 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 575093 | 14006 | SH |  | SOLE |  | 0 | 0 | 14006 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3369249 | 64881 | SH |  | SOLE |  | 0 | 0 | 64881 |
| BLACKROCK INC | COM | 09290D101 |  | 585385 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 753629 | 16433 | SH |  | SOLE |  | 0 | 0 | 16433 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 329197 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BROADCOM INC | COM | 11135F101 |  | 1048333 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| BROADCOM INC | COM | 11135F101 |  | 61902 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 316706 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| CATERPILLAR INC | COM | 149123101 |  | 1333702 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 240854 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| CHEVRON CORPORATION | COM | 166764100 |  | 471387 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 314019 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| CISCO SYS INC | COM | 17275R102 |  | 773082 | 9964 | SH |  | SOLE |  | 0 | 0 | 9964 |
| COCA COLA CO | COM | 191216100 |  | 936726 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| COHEN  STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 |  | 4914858 | 177176 | SH |  | SOLE |  | 0 | 0 | 177176 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 297600 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 566781 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1549865 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| CRITEO S A | SPONS ADS | 226718104 |  | 201713 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 490874 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| CUMMINS INC | COM | 231021106 |  | 1148135 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| DEERE  CO | COM | 244199105 |  | 214149 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 239302 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 685159 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| DISNEY WALT CO | COM | 254687106 |  | 687063 | 7129 | SH |  | SOLE |  | 0 | 0 | 7129 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 413023 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 1347831 | 29422 | SH |  | SOLE |  | 0 | 0 | 29422 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 385859 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| EATON CORP PLC | SHS | G29183103 |  | 542647 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 456934 | 52043 | SH |  | SOLE |  | 0 | 0 | 52043 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 409622 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| ELI LILLY  CO | COM | 532457108 |  | 1736526 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 245125 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ENBRIDGE INC | COM | 29250N105 |  | 467107 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 239269 | 12397 | SH |  | SOLE |  | 0 | 0 | 12397 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 4174425 | 93555 | SH |  | SOLE |  | 0 | 0 | 93555 |
| EVERCORE INC | CLASS A | 29977A105 |  | 313436 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 490695 | 32539 | SH |  | SOLE |  | 0 | 0 | 32539 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2024407 | 11932 | SH |  | SOLE |  | 0 | 0 | 11932 |
| FAIR ISAAC CORP | COM | 303250104 |  | 337343 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 321985 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 549455 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1686733 | 33654 | SH |  | SOLE |  | 0 | 0 | 33654 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 254499 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 986740 | 19629 | SH |  | SOLE |  | 0 | 0 | 19629 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1710227 | 37489 | SH |  | SOLE |  | 0 | 0 | 37489 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 567670 | 27827 | SH |  | SOLE |  | 0 | 0 | 27827 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2059747 | 43796 | SH |  | SOLE |  | 0 | 0 | 43796 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 245656 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| GARMIN LTD | SHS | H2906T109 |  | 232010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 573378 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| GE VERNOVA INC | COM | 36828A101 |  | 465451 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 618841 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1296131 | 24060 | SH |  | SOLE |  | 0 | 0 | 24060 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 274525 | 12577 | SH |  | SOLE |  | 0 | 0 | 12577 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 6186083 | 132549 | SH |  | SOLE |  | 0 | 0 | 132549 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 331321 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1920087 | 80137 | SH |  | SOLE |  | 0 | 0 | 80137 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 425703 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 27433036 | 219236 | SH |  | SOLE |  | 0 | 0 | 219236 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 281715 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 206256 | 56354 | SH |  | SOLE |  | 0 | 0 | 56354 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 239717 | 7993 | SH |  | SOLE |  | 0 | 0 | 7993 |
| HOME DEPOT INC | COM | 437076102 |  | 691651 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 353624 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| IDEXX LABS INC | COM | 45168D104 |  | 444455 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 175630 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| INTEL CORP | COM | 458140100 |  | 419235 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| INTEL CORP | COM | 458140100 |  | 44130 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 274386 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 555032 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 2147552 | 85782 | SH |  | SOLE |  | 0 | 0 | 85782 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 530184 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 567218 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 3951386 | 56529 | SH |  | SOLE |  | 0 | 0 | 56529 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 302220 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 215744 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 290143 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 503562 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1871228 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 204929 | 58384 | SH |  | SOLE |  | 0 | 0 | 58384 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3497604 | 91036 | SH |  | SOLE |  | 0 | 0 | 91036 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2870402 | 32559 | SH |  | SOLE |  | 0 | 0 | 32559 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6207021 | 88990 | SH |  | SOLE |  | 0 | 0 | 88990 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 245713 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 229578 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 389838 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 335814 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 347874 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 238160 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 291293 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 299858 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 259476 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 345470 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 843580 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 206950 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 278466 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 270579 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 600426 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 288630 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 206804 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 345048 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 606694 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1724237 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 934325 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 947633 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 7483891 | 162024 | SH |  | SOLE |  | 0 | 0 | 162024 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 983624 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1046922 | 11146 | SH |  | SOLE |  | 0 | 0 | 11146 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1868461 | 81557 | SH |  | SOLE |  | 0 | 0 | 81557 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 781058 | 11566 | SH |  | SOLE |  | 0 | 0 | 11566 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 270905 | 11708 | SH |  | SOLE |  | 0 | 0 | 11708 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 514734 | 11792 | SH |  | SOLE |  | 0 | 0 | 11792 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 310921 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4100798 | 12893 | SH |  | SOLE |  | 0 | 0 | 12893 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 933178 | 13629 | SH |  | SOLE |  | 0 | 0 | 13629 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 870021 | 17184 | SH |  | SOLE |  | 0 | 0 | 17184 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3114037 | 62231 | SH |  | SOLE |  | 0 | 0 | 62231 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14417544 | 22072 | SH |  | SOLE |  | 0 | 0 | 22072 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2136860 | 23041 | SH |  | SOLE |  | 0 | 0 | 23041 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5418483 | 25662 | SH |  | SOLE |  | 0 | 0 | 25662 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6130811 | 54202 | SH |  | SOLE |  | 0 | 0 | 54202 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2090228 | 29784 | SH |  | SOLE |  | 0 | 0 | 29784 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6104639 | 31826 | SH |  | SOLE |  | 0 | 0 | 31826 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3286703 | 32632 | SH |  | SOLE |  | 0 | 0 | 32632 |
| ISHARES TR | MBS ETF | 464288588 |  | 3323620 | 35004 | SH |  | SOLE |  | 0 | 0 | 35004 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1117651 | 41828 | SH |  | SOLE |  | 0 | 0 | 41828 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3983064 | 53572 | SH |  | SOLE |  | 0 | 0 | 53572 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1051890 | 20692 | SH |  | SOLE |  | 0 | 0 | 20692 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 281808 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 963027 | 18883 | SH |  | SOLE |  | 0 | 0 | 18883 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3607744 | 78310 | SH |  | SOLE |  | 0 | 0 | 78310 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 524017 | 10958 | SH |  | SOLE |  | 0 | 0 | 10958 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5721869 | 100950 | SH |  | SOLE |  | 0 | 0 | 100950 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 433260 | 8561 | SH |  | SOLE |  | 0 | 0 | 8561 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 14757961 | 265813 | SH |  | SOLE |  | 0 | 0 | 265813 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 578731 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 9646637 | 179406 | SH |  | SOLE |  | 0 | 0 | 179406 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 252533 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1357032 | 28824 | SH |  | SOLE |  | 0 | 0 | 28824 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1760159 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1806761 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 471583 | 33024 | SH |  | SOLE |  | 0 | 0 | 33024 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 218041 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 887220 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 270943 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 325992 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1014044 | 23826 | SH |  | SOLE |  | 0 | 0 | 23826 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 935443 | 23075 | SH |  | SOLE |  | 0 | 0 | 23075 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 108366 | 21544 | SH |  | SOLE |  | 0 | 0 | 21544 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 457986 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| LOWES COS INC | COM | 548661107 |  | 452137 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 429556 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 829694 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| MCDONALDS CORP | COM | 580135101 |  | 598188 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 284496 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| MERCK  CO INC | COM | 58933Y105 |  | 552372 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1361443 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| MICROSOFT CORP | COM | 594918104 |  | 3944679 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 201584 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 270671 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 205227 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 10393093 | 210514 | SH |  | SOLE |  | 0 | 0 | 210514 |
| NETFLIX INC. | COM | 64110L106 |  | 936790 | 9743 | SH |  | SOLE |  | 0 | 0 | 9743 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 961370 | 10351 | SH |  | SOLE |  | 0 | 0 | 10351 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 303456 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| NUCOR CORP | COM | 670346105 |  | 260642 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| NUSHARES ETF TR | NUVEEN PFD  INC | 67092P771 |  | 247316 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 184455 | 12480 | SH |  | SOLE |  | 0 | 0 | 12480 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 323686 | 66465 | SH |  | SOLE |  | 0 | 0 | 66465 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 179908 | 23924 | SH |  | SOLE |  | 0 | 0 | 23924 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 505059 | 66984 | SH |  | SOLE |  | 0 | 0 | 66984 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 166211 | 10343 | SH |  | SOLE |  | 0 | 0 | 10343 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 69760 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7958952 | 45636 | SH |  | SOLE |  | 0 | 0 | 45636 |
| OMNICOM GROUP INC | COM | 681919106 |  | 218112 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| ORACLE CORP | COM | 68389X105 |  | 489016 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2492641 | 39844 | SH |  | SOLE |  | 0 | 0 | 39844 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2967321 | 87950 | SH |  | SOLE |  | 0 | 0 | 87950 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 673317 | 12996 | SH |  | SOLE |  | 0 | 0 | 12996 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 232304 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| PEPSICO INC | COM | 713448108 |  | 331796 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| PFIZER INC | COM | 717081103 |  | 336960 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 346688 | 12346 | SH |  | SOLE |  | 0 | 0 | 12346 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 311817 | 26765 | SH |  | SOLE |  | 0 | 0 | 26765 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 407791 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 7084905 | 110684 | SH |  | SOLE |  | 0 | 0 | 110684 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1463197 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 9040947 | 85284 | SH |  | SOLE |  | 0 | 0 | 85284 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 211235 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| QUALCOMM INC | COM | 747525103 |  | 222029 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 286131 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| ROCKET LAB CORP | COM | 773121108 |  | 361469 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 223287 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| RTX CORPORATION | COM | 75513E101 |  | 437866 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| SALESFORCE INC | COM | 79466L302 |  | 223966 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SALESFORCE INC | COM | 79466L302 |  | 149336 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 211569 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 575342 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3396062 | 69407 | SH |  | SOLE |  | 0 | 0 | 69407 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 208455 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2273093 | 59412 | SH |  | SOLE |  | 0 | 0 | 59412 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1618701 | 52761 | SH |  | SOLE |  | 0 | 0 | 52761 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 2563871 | 94260 | SH |  | SOLE |  | 0 | 0 | 94260 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1783845 | 73500 | SH |  | SOLE |  | 0 | 0 | 73500 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 529559 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 454442 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 552924 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1899075 | 41383 | SH |  | SOLE |  | 0 | 0 | 41383 |
| SERVICENOW INC | COM | 81762P102 |  | 326412 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| SHELL PLC | SPON ADS | 780259305 |  | 797875 | 8579 | SH |  | SOLE |  | 0 | 0 | 8579 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 825003 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 338441 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 254477 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 504731 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 493803 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 366947 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 641960 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 655516 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| STARBUCKS CORP | COM | 855244109 |  | 282180 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| STARBUCKS CORP | COM | 855244109 |  | 53754 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 731576 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2969612 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| STRATEGY INC | CL A NEW | 594972408 |  | 49920 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 201552 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 58647 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 729303 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| TARGET CORP | COM | 87612E106 |  | 410655 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| TESLA INC | COM | 88160R101 |  | 2070266 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| TEXAS INSTRS INC | COM | 882508104 |  | 480439 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 274459 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| TJX COS INC NEW | COM | 872540109 |  | 356540 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 606357 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 302227 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 683199 | 14862 | SH |  | SOLE |  | 0 | 0 | 14862 |
| UBS GROUP AG | SHS | H42097107 |  | 253955 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 671975 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| UNUM GROUP | COM | 91529Y106 |  | 273863 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 774022 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 792658 | 31567 | SH |  | SOLE |  | 0 | 0 | 31567 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 509600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3257835 | 35500 | SH |  | SOLE |  | 0 | 0 | 35500 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 727170 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1174354 | 15947 | SH |  | SOLE |  | 0 | 0 | 15947 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3044734 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7382771 | 12355 | SH |  | SOLE |  | 0 | 0 | 12355 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 620093 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 370204 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 246636 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 351333 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2933295 | 58725 | SH |  | SOLE |  | 0 | 0 | 58725 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 1452289 | 18718 | SH |  | SOLE |  | 0 | 0 | 18718 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1394718 | 27956 | SH |  | SOLE |  | 0 | 0 | 27956 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1519174 | 25951 | SH |  | SOLE |  | 0 | 0 | 25951 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1746695 | 37203 | SH |  | SOLE |  | 0 | 0 | 37203 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 709649 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4616470 | 21466 | SH |  | SOLE |  | 0 | 0 | 21466 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2450450 | 27701 | SH |  | SOLE |  | 0 | 0 | 27701 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2227021 | 15037 | SH |  | SOLE |  | 0 | 0 | 15037 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 725367 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 306527 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 277127 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 250509 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 502451 | 21509 | SH |  | SOLE |  | 0 | 0 | 21509 |
| VISA INC | COM CL A | 92826C839 |  | 1813565 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 42108 | 35684 | SH |  | SOLE |  | 0 | 0 | 35684 |
| WALMART INC | COM | 931142103 |  | 1051910 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 574303 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| WELLS FARGO  CO | COM | 949746101 |  | 334576 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| WELLTOWER INC | COM | 95040Q104 |  | 249115 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 289647 | 21551 | SH |  | SOLE |  | 0 | 0 | 21551 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 270490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 5994900 | 112201 | SH |  | SOLE |  | 0 | 0 | 112201 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 456210 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 500579 | 85863 | SH |  | SOLE |  | 0 | 0 | 85863 |

---