# EDGAR Filing Document

**Accession Number:** 0002056245
**File Stem:** 0001951757-25-001342
**Filing Date:** 2025-11
**Character Count:** 45454
**Document Hash:** 60c38ccbedc64eb1dd59fcc1e8838967
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001342.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001951757-25-001342

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Maridea Wealth Management LLC
- **CENTRAL INDEX KEY:** 0002056245

**ORGANIZATION NAME:**
- **EIN:** 922253196
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24962
- **FILM NUMBER:** 251461787

**BUSINESS ADDRESS:**
- **STREET 1:** 25 KENT AVENUE
- **STREET 2:** SUITE 401
- **CITY:** BROOKLYN
- **STATE:** NY
- **ZIP:** 11249
- **BUSINESS PHONE:** 269-598-0939

**MAIL ADDRESS:**
- **STREET 1:** 25 KENT AVENUE
- **STREET 2:** SUITE 401
- **CITY:** BROOKLYN
- **STATE:** NY
- **ZIP:** 11249

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Maridea Wealth Management LLC<br>**Address:** 25 KENT AVENUE<br>SUITE 401<br>BROOKLYN, NY 11249

**Form 13F File Number:** 028-24962

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:** Robert Pagliuco<br>**Title:** Chief Compliance Officer<br>**Phone:** (347) 289-5227

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

Robert Pagliuco  Brooklyn, NY  11-07-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 417

**Form 13F Information Table Value Total:** $643089793

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1645967 | 16303 | SH |  | SOLE |  | 0 | 0 | 16303 |
| ADT INC DEL | COM | 00090Q103 |  | 170894 | 19941 | SH |  | SOLE |  | 0 | 0 | 19941 |
| AGNC INVT CORP | COM | 00123Q104 |  | 543164 | 53779 | SH |  | SOLE |  | 0 | 0 | 53779 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 629607 | 13584 | SH |  | SOLE |  | 0 | 0 | 13584 |
| AT INC | COM | 00206R102 |  | 241347 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 249598 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| ABBOTT LABS | COM | 002824100 |  | 267927 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| ABBVIE INC | COM | 00287Y109 |  | 496452 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 15686009 | 502203 | SH |  | SOLE |  | 0 | 0 | 502203 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 17732431 | 751817 | SH |  | SOLE |  | 0 | 0 | 751817 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 18265247 | 523436 | SH |  | SOLE |  | 0 | 0 | 523436 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 13233438 | 430978 | SH |  | SOLE |  | 0 | 0 | 430978 |
| ADOBE INC | COM | 00724F101 |  | 206470 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4113057 | 17098 | SH |  | SOLE |  | 0 | 0 | 17098 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 747090 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 370788 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 599675 | 54915 | SH |  | SOLE |  | 0 | 0 | 54915 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 209760 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8111830 | 31561 | SH |  | SOLE |  | 0 | 0 | 31561 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1816126 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 403283 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| AMAZON COM INC | COM | 023135106 |  | 8334740 | 38501 | SH |  | SOLE |  | 0 | 0 | 38501 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 3318782 | 48581 | SH |  | SOLE |  | 0 | 0 | 48581 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 827915 | 9236 | SH |  | SOLE |  | 0 | 0 | 9236 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3191895 | 32389 | SH |  | SOLE |  | 0 | 0 | 32389 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 653003 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 251752 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 409716 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 281717 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| AMETEK INC | COM | 031100100 |  | 506609 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| AMGEN INC | COM | 031162100 |  | 219236 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3193665 | 25015 | SH |  | SOLE |  | 0 | 0 | 25015 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 332589 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| ANALOG DEVICES INC | COM | 032654105 |  | 342183 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| APPLE INC | COM | 037833100 |  | 7080620 | 27001 | SH |  | SOLE |  | 0 | 0 | 27001 |
| APPLIED MATLS INC | COM | 038222105 |  | 357936 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 416532 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 647952 | 33059 | SH |  | SOLE |  | 0 | 0 | 33059 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 331338 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 214532 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| AUTODESK INC | COM | 052769106 |  | 349523 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 253595 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| AUTOZONE INC | COM | 053332102 |  | 345266 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 532841 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| BALL CORP | COM | 058498106 |  | 520515 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| BANK AMERICA CORP | COM | 060505104 |  | 296203 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| BERKLEY W R CORP | COM | 084423102 |  | 527586 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2177348 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1090760 | 17441 | SH |  | SOLE |  | 0 | 0 | 17441 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 717933 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 653034 | 43594 | SH |  | SOLE |  | 0 | 0 | 43594 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1021991 | 17182 | SH |  | SOLE |  | 0 | 0 | 17182 |
| BLACKROCK INC | COM | 09290D101 |  | 228180 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 1133555 | 28207 | SH |  | SOLE |  | 0 | 0 | 28207 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1697009 | 33920 | SH |  | SOLE |  | 0 | 0 | 33920 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1560153 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 574185 | 13172 | SH |  | SOLE |  | 0 | 0 | 13172 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 524105 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| BROADCOM INC | COM | 11135F101 |  | 2322794 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 816434 | 14953 | SH |  | SOLE |  | 0 | 0 | 14953 |
| BROWN  BROWN INC | COM | 115236101 |  | 1097238 | 12537 | SH |  | SOLE |  | 0 | 0 | 12537 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1805752 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| CATERPILLAR INC | COM | 149123101 |  | 233106 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| CHEMED CORP NEW | COM | 16359R103 |  | 526598 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| CHEVRON CORP NEW | COM | 166764100 |  | 612671 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 251676 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| CIPHER MINING INC | COM | 17253J106 |  | 10151233 | 509856 | SH |  | SOLE |  | 0 | 0 | 509856 |
| CISCO SYS INC | COM | 17275R102 |  | 319820 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1007106 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 5321649 | 260865 | SH |  | SOLE |  | 0 | 0 | 260865 |
| COCA COLA CO | COM | 191216100 |  | 540180 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 545568 | 22638 | SH |  | SOLE |  | 0 | 0 | 22638 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 1015 | 22556 | SH |  | SOLE |  | 0 | 0 | 22556 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 271062 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1705558 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 270482 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2095328 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1290536 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1103561 | 14722 | SH |  | SOLE |  | 0 | 0 | 14722 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 667787 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| D R HORTON INC | COM | 23331A109 |  | 228334 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 331713 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 293827 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 343652 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1270393 | 34456 | SH |  | SOLE |  | 0 | 0 | 34456 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 2259137 | 77269 | SH |  | SOLE |  | 0 | 0 | 77269 |
| DISNEY WALT CO | COM | 254687106 |  | 583163 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 554646 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 499797 | 42975 | SH |  | SOLE |  | 0 | 0 | 42975 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 1809502 | 123684 | SH |  | SOLE |  | 0 | 0 | 123684 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 623931 | 11272 | SH |  | SOLE |  | 0 | 0 | 11272 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 3072956 | 133086 | SH |  | SOLE |  | 0 | 0 | 133086 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 908750 | 12070 | SH |  | SOLE |  | 0 | 0 | 12070 |
| ENBRIDGE INC | COM | 29250N105 |  | 748782 | 15861 | SH |  | SOLE |  | 0 | 0 | 15861 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 3063571 | 76839 | SH |  | SOLE |  | 0 | 0 | 76839 |
| ENTEGRIS INC | COM | 29362U104 |  | 525227 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| EQUINIX INC | COM | 29444U700 |  | 600702 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 676776 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 463824 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 484169 | 73359 | SH |  | SOLE |  | 0 | 0 | 73359 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5918044 | 8083 | SH |  | SOLE |  | 0 | 0 | 8083 |
| FASTENAL CO | COM | 311900104 |  | 386652 | 8994 | SH |  | SOLE |  | 0 | 0 | 8994 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1148903 | 26688 | SH |  | SOLE |  | 0 | 0 | 26688 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 212696 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 5983147 | 25254 | SH |  | SOLE |  | 0 | 0 | 25254 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 567477 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 765821 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 475802 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2236319 | 86847 | SH |  | SOLE |  | 0 | 0 | 86847 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 944189 | 14092 | SH |  | SOLE |  | 0 | 0 | 14092 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2957269 | 30309 | SH |  | SOLE |  | 0 | 0 | 30309 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1424165 | 28401 | SH |  | SOLE |  | 0 | 0 | 28401 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2242197 | 37326 | SH |  | SOLE |  | 0 | 0 | 37326 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 248054 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 448999 | 13427 | SH |  | SOLE |  | 0 | 0 | 13427 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 516467 | 9860 | SH |  | SOLE |  | 0 | 0 | 9860 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4486619 | 133570 | SH |  | SOLE |  | 0 | 0 | 133570 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 838552 | 15145 | SH |  | SOLE |  | 0 | 0 | 15145 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 979700 | 21793 | SH |  | SOLE |  | 0 | 0 | 21793 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 641616 | 16508 | SH |  | SOLE |  | 0 | 0 | 16508 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1340586 | 48309 | SH |  | SOLE |  | 0 | 0 | 48309 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 462193 | 17763 | SH |  | SOLE |  | 0 | 0 | 17763 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1645302 | 46848 | SH |  | SOLE |  | 0 | 0 | 46848 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 867515 | 19888 | SH |  | SOLE |  | 0 | 0 | 19888 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 772771 | 20591 | SH |  | SOLE |  | 0 | 0 | 20591 |
| FORTINET INC | COM | 34959E109 |  | 416663 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1460452 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| GE AEROSPACE | COM NEW | 369604301 |  | 232156 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 233969 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 382188 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 545153 | 47036 | SH |  | SOLE |  | 0 | 0 | 47036 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 7951266 | 184185 | SH |  | SOLE |  | 0 | 0 | 184185 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1848327 | 21272 | SH |  | SOLE |  | 0 | 0 | 21272 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1192284 | 36417 | SH |  | SOLE |  | 0 | 0 | 36417 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 745252 | 27933 | SH |  | SOLE |  | 0 | 0 | 27933 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 235439 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1419824 | 15262 | SH |  | SOLE |  | 0 | 0 | 15262 |
| HEICO CORP NEW | COM | 422806109 |  | 511475 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| HOME DEPOT INC | COM | 437076102 |  | 826603 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 436058 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 205942 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 696505 | 16093 | SH |  | SOLE |  | 0 | 0 | 16093 |
| INTEL CORP | COM | 458140100 |  | 247669 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 633453 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 285482 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| INTERDIGITAL INC | COM | 45867G101 |  | 364693 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 215196 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 732629 | 14594 | SH |  | SOLE |  | 0 | 0 | 14594 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14338371 | 23446 | SH |  | SOLE |  | 0 | 0 | 23446 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1234404 | 92673 | SH |  | SOLE |  | 0 | 0 | 92673 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 152973 | 12160 | SH |  | SOLE |  | 0 | 0 | 12160 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 621311 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 203540 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1357264 | 10033 | SH |  | SOLE |  | 0 | 0 | 10033 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 469619 | 10321 | SH |  | SOLE |  | 0 | 0 | 10321 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 361699 | 14027 | SH |  | SOLE |  | 0 | 0 | 14027 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 380329 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4059821 | 16126 | SH |  | SOLE |  | 0 | 0 | 16126 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1037120 | 12571 | SH |  | SOLE |  | 0 | 0 | 12571 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1008032 | 9018 | SH |  | SOLE |  | 0 | 0 | 9018 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3590661 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 786782 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1393841 | 13127 | SH |  | SOLE |  | 0 | 0 | 13127 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1907117 | 20831 | SH |  | SOLE |  | 0 | 0 | 20831 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 585681 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 417328 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 247964 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1750795 | 26828 | SH |  | SOLE |  | 0 | 0 | 26828 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 654131 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2767627 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 266245 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 398698 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 587239 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 209054 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 755193 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 793993 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2134829 | 19857 | SH |  | SOLE |  | 0 | 0 | 19857 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1139923 | 14094 | SH |  | SOLE |  | 0 | 0 | 14094 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 801131 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 201371 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 462733 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1219164 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 277371 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 250798 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 223331 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 612935 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 249847 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2295634 | 24262 | SH |  | SOLE |  | 0 | 0 | 24262 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 241264 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 394701 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1014245 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1884263 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1017367 | 15005 | SH |  | SOLE |  | 0 | 0 | 15005 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 373233 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 983790 | 11776 | SH |  | SOLE |  | 0 | 0 | 11776 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 327408 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 532165 | 11818 | SH |  | SOLE |  | 0 | 0 | 11818 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4130110 | 87744 | SH |  | SOLE |  | 0 | 0 | 87744 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 886195 | 17538 | SH |  | SOLE |  | 0 | 0 | 17538 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 439197 | 11074 | SH |  | SOLE |  | 0 | 0 | 11074 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 15591329 | 155014 | SH |  | SOLE |  | 0 | 0 | 155014 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5103497 | 81098 | SH |  | SOLE |  | 0 | 0 | 81098 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1976009 | 65561 | SH |  | SOLE |  | 0 | 0 | 65561 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2145707 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| JABIL INC | COM | 466313103 |  | 281344 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 222244 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3894471 | 62004 | SH |  | SOLE |  | 0 | 0 | 62004 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2811485 | 55541 | SH |  | SOLE |  | 0 | 0 | 55541 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 251060 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| KLA CORP | COM NEW | 482480100 |  | 457697 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 351820 | 12784 | SH |  | SOLE |  | 0 | 0 | 12784 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 241731 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 448778 | 13211 | SH |  | SOLE |  | 0 | 0 | 13211 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 958879 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 229057 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| ELI LILLY  CO | COM | 532457108 |  | 253259 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 2102664 | 32205 | SH |  | SOLE |  | 0 | 0 | 32205 |
| MARA HOLDINGS INC | COM | 565788106 |  | 385557 | 18599 | SH |  | SOLE |  | 0 | 0 | 18599 |
| MARKEL GROUP INC | COM | 570535104 |  | 482610 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 231692 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2452922 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| MCDONALDS CORP | COM | 580135101 |  | 2797932 | 9091 | SH |  | SOLE |  | 0 | 0 | 9091 |
| MCKESSON CORP | COM | 58155Q103 |  | 313481 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 957027 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| MICROSOFT CORP | COM | 594918104 |  | 7348267 | 14219 | SH |  | SOLE |  | 0 | 0 | 14219 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2657329 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2852760 | 13797 | SH |  | SOLE |  | 0 | 0 | 13797 |
| MONGODB INC | CL A | 60937P106 |  | 234426 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 235956 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 254417 | 34709 | SH |  | SOLE |  | 0 | 0 | 34709 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 289575 | 10561 | SH |  | SOLE |  | 0 | 0 | 10561 |
| MUELLER INDS INC | COM | 624756102 |  | 593598 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 405834 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| NETFLIX INC | COM | 64110L106 |  | 3025908 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 345288 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 703586 | 64490 | SH |  | SOLE |  | 0 | 0 | 64490 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1251820 | 14767 | SH |  | SOLE |  | 0 | 0 | 14767 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 506629 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 642277 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1122915 | 52719 | SH |  | SOLE |  | 0 | 0 | 52719 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13161474 | 72062 | SH |  | SOLE |  | 0 | 0 | 72062 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 141105 | 11361 | SH |  | SOLE |  | 0 | 0 | 11361 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 520828 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 759769 | 18508 | SH |  | SOLE |  | 0 | 0 | 18508 |
| ORACLE CORP | COM | 68389X105 |  | 546599 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 330992 | 16402 | SH |  | SOLE |  | 0 | 0 | 16402 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 478556 | 35292 | SH |  | SOLE |  | 0 | 0 | 35292 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 379886 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 1682210 | 47068 | SH |  | SOLE |  | 0 | 0 | 47068 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 499201 | 13859 | SH |  | SOLE |  | 0 | 0 | 13859 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 224720 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 200804 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 440279 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1183999 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 778015 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 307992 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| PAYCHEX INC | COM | 704326107 |  | 609784 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 494484 | 41799 | SH |  | SOLE |  | 0 | 0 | 41799 |
| PEPSICO INC | COM | 713448108 |  | 476857 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| PFIZER INC | COM | 717081103 |  | 242306 | 9814 | SH |  | SOLE |  | 0 | 0 | 9814 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 492929 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 900264 | 18007 | SH |  | SOLE |  | 0 | 0 | 18007 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 652571 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 423627 | 23483 | SH |  | SOLE |  | 0 | 0 | 23483 |
| POWERFLEET INC | COM | 73931J109 |  | 84359 | 15977 | SH |  | SOLE |  | 0 | 0 | 15977 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 320462 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 229066 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1528885 | 33713 | SH |  | SOLE |  | 0 | 0 | 33713 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1510370 | 13999 | SH |  | SOLE |  | 0 | 0 | 13999 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3724688 | 263415 | SH |  | SOLE |  | 0 | 0 | 263415 |
| QUALCOMM INC | COM | 747525103 |  | 245511 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 204881 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 226773 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| RTX CORPORATION | COM | 75513E101 |  | 446364 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 578299 | 14809 | SH |  | SOLE |  | 0 | 0 | 14809 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 254895 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| REDDIT INC | CL A | 75734B100 |  | 203897 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 519475 | 11266 | SH |  | SOLE |  | 0 | 0 | 11266 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1334383 | 49809 | SH |  | SOLE |  | 0 | 0 | 49809 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 286465 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3730865 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7367599 | 18275 | SH |  | SOLE |  | 0 | 0 | 18275 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1548824 | 32552 | SH |  | SOLE |  | 0 | 0 | 32552 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 450110 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2014554 | 46068 | SH |  | SOLE |  | 0 | 0 | 46068 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 706486 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 291581 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1838142 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 304545 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 723984 | 26298 | SH |  | SOLE |  | 0 | 0 | 26298 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 688868 | 23681 | SH |  | SOLE |  | 0 | 0 | 23681 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 416577 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 5259640 | 64742 | SH |  | SOLE |  | 0 | 0 | 64742 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 675757 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 5093012 | 64493 | SH |  | SOLE |  | 0 | 0 | 64493 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2331425 | 56492 | SH |  | SOLE |  | 0 | 0 | 56492 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 221552 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 407341 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 18498068 | 201856 | SH |  | SOLE |  | 0 | 0 | 201856 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 976177 | 20957 | SH |  | SOLE |  | 0 | 0 | 20957 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 812874 | 42096 | SH |  | SOLE |  | 0 | 0 | 42096 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 85590 | 11773 | SH |  | SOLE |  | 0 | 0 | 11773 |
| SALESFORCE INC | COM | 79466L302 |  | 661637 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 301086 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5138861 | 198335 | SH |  | SOLE |  | 0 | 0 | 198335 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10285807 | 318151 | SH |  | SOLE |  | 0 | 0 | 318151 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 210875 | 8435 | SH |  | SOLE |  | 0 | 0 | 8435 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 518807 | 19585 | SH |  | SOLE |  | 0 | 0 | 19585 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3801537 | 140850 | SH |  | SOLE |  | 0 | 0 | 140850 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 222192 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 4869238 | 192460 | SH |  | SOLE |  | 0 | 0 | 192460 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 286670 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1151083 | 42554 | SH |  | SOLE |  | 0 | 0 | 42554 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1677326 | 18861 | SH |  | SOLE |  | 0 | 0 | 18861 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1704271 | 11771 | SH |  | SOLE |  | 0 | 0 | 11771 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2373835 | 29800 | SH |  | SOLE |  | 0 | 0 | 29800 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1717569 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4678214 | 53841 | SH |  | SOLE |  | 0 | 0 | 53841 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2078125 | 39366 | SH |  | SOLE |  | 0 | 0 | 39366 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2460442 | 16027 | SH |  | SOLE |  | 0 | 0 | 16027 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3352850 | 11634 | SH |  | SOLE |  | 0 | 0 | 11634 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2506152 | 21560 | SH |  | SOLE |  | 0 | 0 | 21560 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 682129 | 16058 | SH |  | SOLE |  | 0 | 0 | 16058 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1775202 | 19393 | SH |  | SOLE |  | 0 | 0 | 19393 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 2233480 | 83997 | SH |  | SOLE |  | 0 | 0 | 83997 |
| SERVICENOW INC | COM | 81762P102 |  | 411521 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 782302 | 52894 | SH |  | SOLE |  | 0 | 0 | 52894 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 219839 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 280892 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| QXO INC | COM NEW | 82846H405 |  | 1662405 | 87495 | SH |  | SOLE |  | 0 | 0 | 87495 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 285502 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| SOUTHERN CO | COM | 842587107 |  | 540146 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 200831 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| STONEX GROUP INC | COM | 861896108 |  | 456266 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| STRYKER CORPORATION | COM | 863667101 |  | 279815 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 367072 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 206305 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| TFS FINL CORP | COM | 87240R107 |  | 514534 | 38862 | SH |  | SOLE |  | 0 | 0 | 38862 |
| TJX COS INC NEW | COM | 872540109 |  | 573333 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 272693 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 220801 | 12253 | SH |  | SOLE |  | 0 | 0 | 12253 |
| TESLA INC | COM | 88160R101 |  | 4488618 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 268211 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 254376 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 239932 | 9420 | SH |  | SOLE |  | 0 | 0 | 9420 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 732109 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1379035 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| TREX CO INC | COM | 89531P105 |  | 1224850 | 24375 | SH |  | SOLE |  | 0 | 0 | 24375 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 615140 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| UNION PAC CORP | COM | 907818108 |  | 574574 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 267356 | 47742 | SH |  | SOLE |  | 0 | 0 | 47742 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 542151 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 399402 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 4101044 | 68614 | SH |  | SOLE |  | 0 | 0 | 68614 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 463701 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 445166 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 415381 | 29564 | SH |  | SOLE |  | 0 | 0 | 29564 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 509085 | 23119 | SH |  | SOLE |  | 0 | 0 | 23119 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 910874 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2567258 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 249547 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 8892868 | 167948 | SH |  | SOLE |  | 0 | 0 | 167948 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 272306 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 452872 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4974394 | 12208 | SH |  | SOLE |  | 0 | 0 | 12208 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2767707 | 19982 | SH |  | SOLE |  | 0 | 0 | 19982 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 822944 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 371049 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 215012 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 314685 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 628367 | 7940 | SH |  | SOLE |  | 0 | 0 | 7940 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2040833 | 33325 | SH |  | SOLE |  | 0 | 0 | 33325 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 268287 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 338789 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 318117 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 562288 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3384371 | 27832 | SH |  | SOLE |  | 0 | 0 | 27832 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 235361 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3667455 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1317516 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1901532 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 319943 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 639476 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1262097 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 329343 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1425504 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12842840 | 26496 | SH |  | SOLE |  | 0 | 0 | 26496 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2125669 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 952029 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 305062 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 713641 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 301751 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 291534 | 10184 | SH |  | SOLE |  | 0 | 0 | 10184 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 3583922 | 95266 | SH |  | SOLE |  | 0 | 0 | 95266 |
| VISA INC | COM CL A | 92826C839 |  | 759439 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 397032 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| WALMART INC | COM | 931142103 |  | 1432974 | 13386 | SH |  | SOLE |  | 0 | 0 | 13386 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 516078 | 49480 | SH |  | SOLE |  | 0 | 0 | 49480 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 237708 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 682342 | 6764 | SH |  | SOLE |  | 0 | 0 | 6764 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 3352603 | 125943 | SH |  | SOLE |  | 0 | 0 | 125943 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 842481 | 19672 | SH |  | SOLE |  | 0 | 0 | 19672 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 537593 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 595140 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 200966 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 584212 | 13023 | SH |  | SOLE |  | 0 | 0 | 13023 |
| AON PLC | SHS CL A | G0403H108 |  | 233651 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 215447 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ICON PLC | SHS | G4705A100 |  | 1472360 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| LINDE PLC | SHS | G54950103 |  | 1584750 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 604102 | 16492 | SH |  | SOLE |  | 0 | 0 | 16492 |
| STERIS PLC | SHS USD | G8473T100 |  | 1183245 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 206675 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1823783 | 47507 | SH |  | SOLE |  | 0 | 0 | 47507 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 233058 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 15881274 | 268174 | SH |  | SOLE |  | 0 | 0 | 268174 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 663199 | 25646 | SH |  | SOLE |  | 0 | 0 | 25646 |

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