# EDGAR Filing Document

**Accession Number:** 0001912202
**File Stem:** 0001754960-26-000097
**Filing Date:** 2026-1
**Character Count:** 45750
**Document Hash:** 05acbe86df1f1edd14e379537f32f2f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000097.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001754960-26-000097

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Leo Wealth, LLC
- **CENTRAL INDEX KEY:** 0001912202

**ORGANIZATION NAME:**
- **EIN:** 811361049
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24021
- **FILM NUMBER:** 26544585

**BUSINESS ADDRESS:**
- **STREET 1:** 860 AIRPORT FREEWAY
- **STREET 2:** SUITE 402
- **CITY:** HURST
- **STATE:** TX
- **ZIP:** 76054
- **BUSINESS PHONE:** (817) 354-1090

**MAIL ADDRESS:**
- **STREET 1:** 860 AIRPORT FREEWAY
- **STREET 2:** SUITE 402
- **CITY:** HURST
- **STATE:** TX
- **ZIP:** 76054

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Leo Wealth LLC<br>**Address:** 860 AIRPORT FREEWAY<br>SUITE 402<br>HURST, TX 76054

**Form 13F File Number:** 028-24021

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  01-20-2026<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:** 419

**Form 13F Information Table Value Total:** $1378749543

      (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 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1676630 | 25629 | SH |  | SOLE |  | 0 | 0 | 25629 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1174207 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| EATON CORP PLC | SHS | G29183103 |  | 433574 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 88667 | 17769 | SH |  | SOLE |  | 0 | 0 | 17769 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 217432 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| LINDE PLC | SHS | G54950103 |  | 363816 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 473868 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 207273 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1978456 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| AT INC | COM | 00206R102 |  | 3430081 | 138087 | SH |  | SOLE |  | 0 | 0 | 138087 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 230884 | 14341 | SH |  | SOLE |  | 0 | 0 | 14341 |
| ABBOTT LABS | COM | 002824100 |  | 2084721 | 16639 | SH |  | SOLE |  | 0 | 0 | 16639 |
| ABBVIE INC | COM | 00287Y109 |  | 3515843 | 15388 | SH |  | SOLE |  | 0 | 0 | 15388 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 513773 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2079960 | 30750 | SH |  | SOLE |  | 0 | 0 | 30750 |
| ADOBE INC | COM | 00724F101 |  | 975255 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1118029 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 68825801 | 924705 | SH |  | SOLE |  | 0 | 0 | 924705 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 225644 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2155985 | 14709 | SH |  | SOLE |  | 0 | 0 | 14709 |
| ALLSTATE CORP | COM | 020002101 |  | 987423 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5716931 | 18318 | SH |  | SOLE |  | 0 | 0 | 18318 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8663774 | 27680 | SH |  | SOLE |  | 0 | 0 | 27680 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 969225 | 16809 | SH |  | SOLE |  | 0 | 0 | 16809 |
| AMAZON COM INC | COM | 023135106 |  | 30721090 | 133098 | SH |  | SOLE |  | 0 | 0 | 133098 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 81940 | 33174 | SH |  | SOLE |  | 0 | 0 | 33174 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 54104378 | 483817 | SH |  | SOLE |  | 0 | 0 | 483817 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1459866 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1884177 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 282381 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| AMGEN INC | COM | 031162100 |  | 597974 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 5202197 | 116744 | SH |  | SOLE |  | 0 | 0 | 116744 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 228868 | 12865 | SH |  | SOLE |  | 0 | 0 | 12865 |
| APPLE INC | COM | 037833100 |  | 33701635 | 124127 | SH |  | SOLE |  | 0 | 0 | 124127 |
| APPLIED MATLS INC | COM | 038222105 |  | 202278 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 834863 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 448055 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 264245 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| AVANTOR INC | COM | 05352A100 |  | 444866 | 38819 | SH |  | SOLE |  | 0 | 0 | 38819 |
| BANK AMERICA CORP | COM | 060505104 |  | 768962 | 14043 | SH |  | SOLE |  | 0 | 0 | 14043 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13292806 | 26446 | SH |  | SOLE |  | 0 | 0 | 26446 |
| BIOGEN INC | COM | 09062X103 |  | 3191226 | 18133 | SH |  | SOLE |  | 0 | 0 | 18133 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 1803121 | 172713 | SH |  | SOLE |  | 0 | 0 | 172713 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 2354878 | 339809 | SH |  | SOLE |  | 0 | 0 | 339809 |
| BLACKSTONE INC | COM | 09260D107 |  | 773792 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| BLACKROCK INC | COM | 09290D101 |  | 7956676 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 202291 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| BOEING CO | COM | 097023105 |  | 574712 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3349773 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2812112 | 52134 | SH |  | SOLE |  | 0 | 0 | 52134 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 291536 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| BROADCOM INC | COM | 11135F101 |  | 5296707 | 15379 | SH |  | SOLE |  | 0 | 0 | 15379 |
| CME GROUP INC | COM | 12572Q105 |  | 410509 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| CVS HEALTH CORP | COM | 126650100 |  | 648161 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| CAMECO CORP | COM | 13321L108 |  | 514021 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1376385 | 40661 | SH |  | SOLE |  | 0 | 0 | 40661 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 217020 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| CATERPILLAR INC | COM | 149123101 |  | 861445 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2979559 | 19550 | SH |  | SOLE |  | 0 | 0 | 19550 |
| CISCO SYS INC | COM | 17275R102 |  | 4132853 | 54853 | SH |  | SOLE |  | 0 | 0 | 54853 |
| CITIGROUP INC | COM NEW | 172967424 |  | 985228 | 8443 | SH |  | SOLE |  | 0 | 0 | 8443 |
| CLOROX CO DEL | COM | 189054109 |  | 250210 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| COCA COLA CO | COM | 191216100 |  | 2129394 | 30459 | SH |  | SOLE |  | 0 | 0 | 30459 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1609185 | 16991 | SH |  | SOLE |  | 0 | 0 | 16991 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 979437 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 914650 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1239217 | 42076 | SH |  | SOLE |  | 0 | 0 | 42076 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 401047 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1567668 | 15784 | SH |  | SOLE |  | 0 | 0 | 15784 |
| CORNING INC | COM | 219350105 |  | 512001 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| CORTEVA INC | COM | 22052L104 |  | 507285 | 7568 | SH |  | SOLE |  | 0 | 0 | 7568 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2358607 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 706614 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| CUMMINS INC | COM | 231021106 |  | 637486 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 6970985 | 168674 | SH |  | SOLE |  | 0 | 0 | 168674 |
| DTE ENERGY CO | COM | 233331107 |  | 327433 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1208481 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 904637 | 12197 | SH |  | SOLE |  | 0 | 0 | 12197 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 625233 | 13420 | SH |  | SOLE |  | 0 | 0 | 13420 |
| DISNEY WALT CO | COM | 254687106 |  | 214622 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 216744 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| DOW INC | COM | 260557103 |  | 256686 | 10979 | SH |  | SOLE |  | 0 | 0 | 10979 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3035541 | 25898 | SH |  | SOLE |  | 0 | 0 | 25898 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 425366 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 440676 | 10962 | SH |  | SOLE |  | 0 | 0 | 10962 |
| EOG RES INC | COM | 26875P101 |  | 336360 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 847084 | 88886 | SH |  | SOLE |  | 0 | 0 | 88886 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 725648 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| EMERSON ELEC CO | COM | 291011104 |  | 2820944 | 21255 | SH |  | SOLE |  | 0 | 0 | 21255 |
| ENBRIDGE INC | COM | 29250N105 |  | 511113 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 678439 | 41142 | SH |  | SOLE |  | 0 | 0 | 41142 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 960507 | 29960 | SH |  | SOLE |  | 0 | 0 | 29960 |
| ENVELA CORP | COM | 29402E102 |  | 308677 | 23070 | SH |  | SOLE |  | 0 | 0 | 23070 |
| EVERGY INC | COM | 30034W106 |  | 273289 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 323831 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| EXELON CORP | COM | 30161N101 |  | 1545541 | 35456 | SH |  | SOLE |  | 0 | 0 | 35456 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4618347 | 38378 | SH |  | SOLE |  | 0 | 0 | 38378 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4877504 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 69213 | 70439 | SH |  | SOLE |  | 0 | 0 | 70439 |
| FEDEX CORP | COM | 31428X106 |  | 404066 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 726620 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 227271 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 272150 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 304433 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 510486 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 205758 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 253324 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 487537 | 10580 | SH |  | SOLE |  | 0 | 0 | 10580 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 956402 | 26916 | SH |  | SOLE |  | 0 | 0 | 26916 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2491001 | 55640 | SH |  | SOLE |  | 0 | 0 | 55640 |
| FLUSHING FINL CORP | COM | 343873105 |  | 211788 | 13961 | SH |  | SOLE |  | 0 | 0 | 13961 |
| FORD MTR CO | COM | 345370860 |  | 211077 | 16088 | SH |  | SOLE |  | 0 | 0 | 16088 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 7760866 | 325978 | SH |  | SOLE |  | 0 | 0 | 325978 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1024792 | 18215 | SH |  | SOLE |  | 0 | 0 | 18215 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 347297 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| GE VERNOVA INC | COM | 36828A101 |  | 207243 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 343152 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1307000 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| GENERAL MLS INC | COM | 370334104 |  | 1266833 | 27244 | SH |  | SOLE |  | 0 | 0 | 27244 |
| GENERAL MTRS CO | COM | 37045V100 |  | 333806 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1828413 | 14897 | SH |  | SOLE |  | 0 | 0 | 14897 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 368946 | 8376 | SH |  | SOLE |  | 0 | 0 | 8376 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1597021 | 32566 | SH |  | SOLE |  | 0 | 0 | 32566 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 606825 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2772644 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 200266 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 60806705 | 459182 | SH |  | SOLE |  | 0 | 0 | 459182 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 979989 | 23064 | SH |  | SOLE |  | 0 | 0 | 23064 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 480701 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 425525 | 17461 | SH |  | SOLE |  | 0 | 0 | 17461 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 329709 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 266461 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| HALEON PLC | SPON ADS | 405552100 |  | 111170 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| HOLOGIC INC | COM | 436440101 |  | 594605 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| HOME DEPOT INC | COM | 437076102 |  | 1552459 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8038858 | 41206 | SH |  | SOLE |  | 0 | 0 | 41206 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 305810 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4830556 | 16308 | SH |  | SOLE |  | 0 | 0 | 16308 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 532497 | 10616 | SH |  | SOLE |  | 0 | 0 | 10616 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7777195 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 224681 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| INTUIT | COM | 461202103 |  | 538302 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 2707092 | 261050 | SH |  | SOLE |  | 0 | 0 | 261050 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 267957 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3696860 | 62363 | SH |  | SOLE |  | 0 | 0 | 62363 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 271625 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 343920 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 302212 | 13032 | SH |  | SOLE |  | 0 | 0 | 13032 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 600005 | 18672 | SH |  | SOLE |  | 0 | 0 | 18672 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 9097746 | 421448 | SH |  | SOLE |  | 0 | 0 | 421448 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 8396988 | 381273 | SH |  | SOLE |  | 0 | 0 | 381273 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1982340 | 117156 | SH |  | SOLE |  | 0 | 0 | 117156 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1073545 | 56997 | SH |  | SOLE |  | 0 | 0 | 56997 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 951323 | 42067 | SH |  | SOLE |  | 0 | 0 | 42067 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 8480672 | 363358 | SH |  | SOLE |  | 0 | 0 | 363358 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 508699 | 24694 | SH |  | SOLE |  | 0 | 0 | 24694 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2073159 | 105023 | SH |  | SOLE |  | 0 | 0 | 105023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 4895711 | 250100 | SH |  | SOLE |  | 0 | 0 | 250100 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 304321 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 7343657 | 274538 | SH |  | SOLE |  | 0 | 0 | 274538 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 510669 | 19562 | SH |  | SOLE |  | 0 | 0 | 19562 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 529037 | 30291 | SH |  | SOLE |  | 0 | 0 | 30291 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 1363719 | 59447 | SH |  | SOLE |  | 0 | 0 | 59447 |
| AUTHID INC | COM | 46264C305 |  | 151587 | 173302 | SH |  | SOLE |  | 0 | 0 | 173302 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 493805 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 10074227 | 219562 | SH |  | SOLE |  | 0 | 0 | 219562 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 439194 | 9920 | SH |  | SOLE |  | 0 | 0 | 9920 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 5720291 | 137572 | SH |  | SOLE |  | 0 | 0 | 137572 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 734827 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7161411 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1038203 | 10395 | SH |  | SOLE |  | 0 | 0 | 10395 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 243519 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 26317115 | 238770 | SH |  | SOLE |  | 0 | 0 | 238770 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 14303675 | 146798 | SH |  | SOLE |  | 0 | 0 | 146798 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 329057 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4737758 | 22341 | SH |  | SOLE |  | 0 | 0 | 22341 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7324469 | 84016 | SH |  | SOLE |  | 0 | 0 | 84016 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 40200307 | 417952 | SH |  | SOLE |  | 0 | 0 | 417952 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1152681 | 12003 | SH |  | SOLE |  | 0 | 0 | 12003 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 222731 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1692633 | 17582 | SH |  | SOLE |  | 0 | 0 | 17582 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2185345 | 33111 | SH |  | SOLE |  | 0 | 0 | 33111 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 730787 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4044324 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 362867 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 310183 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 739282 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 963361 | 28418 | SH |  | SOLE |  | 0 | 0 | 28418 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 280513 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 427052 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5179650 | 43099 | SH |  | SOLE |  | 0 | 0 | 43099 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 2142381 | 32014 | SH |  | SOLE |  | 0 | 0 | 32014 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 389033 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1584767 | 23607 | SH |  | SOLE |  | 0 | 0 | 23607 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 543540 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2863126 | 36361 | SH |  | SOLE |  | 0 | 0 | 36361 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1107821 | 10343 | SH |  | SOLE |  | 0 | 0 | 10343 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 460071 | 11662 | SH |  | SOLE |  | 0 | 0 | 11662 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1572633 | 29740 | SH |  | SOLE |  | 0 | 0 | 29740 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 383948 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 445564 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1986639 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 613697 | 12066 | SH |  | SOLE |  | 0 | 0 | 12066 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 331094 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 24499992 | 262375 | SH |  | SOLE |  | 0 | 0 | 262375 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 496370 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 207971 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 541143 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 717264 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1985535 | 43686 | SH |  | SOLE |  | 0 | 0 | 43686 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2862478 | 41234 | SH |  | SOLE |  | 0 | 0 | 41234 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 345433 | 13845 | SH |  | SOLE |  | 0 | 0 | 13845 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 342089 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 260895 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3287373 | 135674 | SH |  | SOLE |  | 0 | 0 | 135674 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1743427 | 36820 | SH |  | SOLE |  | 0 | 0 | 36820 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 410150 | 10779 | SH |  | SOLE |  | 0 | 0 | 10779 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2737173 | 18373 | SH |  | SOLE |  | 0 | 0 | 18373 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6575769 | 131450 | SH |  | SOLE |  | 0 | 0 | 131450 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4797713 | 197599 | SH |  | SOLE |  | 0 | 0 | 197599 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 255234 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4924092 | 193443 | SH |  | SOLE |  | 0 | 0 | 193443 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 323746 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 394786 | 15524 | SH |  | SOLE |  | 0 | 0 | 15524 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4071139 | 173943 | SH |  | SOLE |  | 0 | 0 | 173943 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 395262 | 17129 | SH |  | SOLE |  | 0 | 0 | 17129 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 509183 | 24808 | SH |  | SOLE |  | 0 | 0 | 24808 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 946153 | 44735 | SH |  | SOLE |  | 0 | 0 | 44735 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 518198 | 26112 | SH |  | SOLE |  | 0 | 0 | 26112 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1144922 | 10606 | SH |  | SOLE |  | 0 | 0 | 10606 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2459133 | 111424 | SH |  | SOLE |  | 0 | 0 | 111424 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1499701 | 68339 | SH |  | SOLE |  | 0 | 0 | 68339 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2322843 | 103861 | SH |  | SOLE |  | 0 | 0 | 103861 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 2159966 | 96127 | SH |  | SOLE |  | 0 | 0 | 96127 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 507154 | 22171 | SH |  | SOLE |  | 0 | 0 | 22171 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1350844 | 27207 | SH |  | SOLE |  | 0 | 0 | 27207 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 390357 | 17403 | SH |  | SOLE |  | 0 | 0 | 17403 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2777315 | 8619 | SH |  | SOLE |  | 0 | 0 | 8619 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 23502382 | 313751 | SH |  | SOLE |  | 0 | 0 | 313751 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 402771 | 6111 | SH |  | SOLE |  | 0 | 0 | 6111 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 355201 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 757458 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 829564 | 16427 | SH |  | SOLE |  | 0 | 0 | 16427 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5020538 | 106030 | SH |  | SOLE |  | 0 | 0 | 106030 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2475832 | 48939 | SH |  | SOLE |  | 0 | 0 | 48939 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 17064695 | 256911 | SH |  | SOLE |  | 0 | 0 | 256911 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1509872 | 29851 | SH |  | SOLE |  | 0 | 0 | 29851 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 19845265 | 434248 | SH |  | SOLE |  | 0 | 0 | 434248 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35182320 | 170004 | SH |  | SOLE |  | 0 | 0 | 170004 |
| KKR  CO INC | COM | 48251W104 |  | 1647323 | 12922 | SH |  | SOLE |  | 0 | 0 | 12922 |
| KENVUE INC | COM | 49177J102 |  | 2656420 | 153995 | SH |  | SOLE |  | 0 | 0 | 153995 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1270399 | 12592 | SH |  | SOLE |  | 0 | 0 | 12592 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 244327 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| KRAFT HEINZ CO | COM | 500754106 |  | 393529 | 16228 | SH |  | SOLE |  | 0 | 0 | 16228 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 358381 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 578950 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| LEMONADE INC | COM | 52567D107 |  | 2699097 | 34532 | SH |  | SOLE |  | 0 | 0 | 34532 |
| ELI LILLY  CO | COM | 532457108 |  | 3339521 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1442740 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| LOWES COS INC | COM | 548661107 |  | 394668 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5576066 | 9706 | SH |  | SOLE |  | 0 | 0 | 9706 |
| MCDONALDS CORP | COM | 580135101 |  | 8861791 | 28995 | SH |  | SOLE |  | 0 | 0 | 28995 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 90840 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1709456 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| MERCK  CO INC | COM | 58933Y105 |  | 2826060 | 26848 | SH |  | SOLE |  | 0 | 0 | 26848 |
| METLIFE INC | COM | 59156R108 |  | 273764 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| MICROSOFT CORP | COM | 594918104 |  | 19518483 | 40359 | SH |  | SOLE |  | 0 | 0 | 40359 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 442687 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 166673 | 10509 | SH |  | SOLE |  | 0 | 0 | 10509 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 403435 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 408030 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 757831 | 14715 | SH |  | SOLE |  | 0 | 0 | 14715 |
| NETFLIX INC | COM | 64110L106 |  | 2539043 | 27080 | SH |  | SOLE |  | 0 | 0 | 27080 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 204170 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| NIKE INC | CL B | 654106103 |  | 303806 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2264902 | 16428 | SH |  | SOLE |  | 0 | 0 | 16428 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 310599 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 514368 | 34991 | SH |  | SOLE |  | 0 | 0 | 34991 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2692630 | 231524 | SH |  | SOLE |  | 0 | 0 | 231524 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12727578 | 68244 | SH |  | SOLE |  | 0 | 0 | 68244 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 350980 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| OMNICOM GROUP INC | COM | 681919106 |  | 344076 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 230589 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| ONEOK INC NEW | COM | 682680103 |  | 360410 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| ORACLE CORP | COM | 68389X105 |  | 1142902 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1175795 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 984764 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 208080 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| PEPSICO INC | COM | 713448108 |  | 908402 | 6329 | SH |  | SOLE |  | 0 | 0 | 6329 |
| PFIZER INC | COM | 717081103 |  | 3382944 | 135861 | SH |  | SOLE |  | 0 | 0 | 135861 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 954624 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1984380 | 13847 | SH |  | SOLE |  | 0 | 0 | 13847 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1504765 | 22970 | SH |  | SOLE |  | 0 | 0 | 22970 |
| PROFUSA INC | COM | 74319X108 |  | 15625 | 149092 | SH |  | SOLE |  | 0 | 0 | 149092 |
| PROGRESSIVE CORP | COM | 743315103 |  | 723259 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 245077 | 22300 | SH |  | SOLE |  | 0 | 0 | 22300 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 416124 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| QUALCOMM INC | COM | 747525103 |  | 609443 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| RTX CORPORATION | COM | 75513E101 |  | 800870 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| REALTY INCOME CORP | COM | 756109104 |  | 343174 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 2237573 | 10839 | SH |  | SOLE |  | 0 | 0 | 10839 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 744142 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| ROSS STORES INC | COM | 778296103 |  | 671534 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| SHELL PLC | SPON ADS | 780259305 |  | 1701398 | 23155 | SH |  | SOLE |  | 0 | 0 | 23155 |
| S GLOBAL INC | COM | 78409V104 |  | 2009683 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| SEI INVTS CO | COM | 784117103 |  | 273588 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 514757 | 9799 | SH |  | SOLE |  | 0 | 0 | 9799 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8417044 | 12343 | SH |  | SOLE |  | 0 | 0 | 12343 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4089634 | 10319 | SH |  | SOLE |  | 0 | 0 | 10319 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 476282 | 10725 | SH |  | SOLE |  | 0 | 0 | 10725 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 352695 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 331313 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 302884 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 33152322 | 412887 | SH |  | SOLE |  | 0 | 0 | 412887 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 233439 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 819251 | 19851 | SH |  | SOLE |  | 0 | 0 | 19851 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2331494 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 555085 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 297880 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 3477008 | 121787 | SH |  | SOLE |  | 0 | 0 | 121787 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 559922 | 12946 | SH |  | SOLE |  | 0 | 0 | 12946 |
| SALESFORCE INC | COM | 79466L302 |  | 1493292 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1577089 | 32544 | SH |  | SOLE |  | 0 | 0 | 32544 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4695063 | 178996 | SH |  | SOLE |  | 0 | 0 | 178996 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 590550 | 21945 | SH |  | SOLE |  | 0 | 0 | 21945 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18748227 | 573896 | SH |  | SOLE |  | 0 | 0 | 573896 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 257295 | 8689 | SH |  | SOLE |  | 0 | 0 | 8689 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22018932 | 802763 | SH |  | SOLE |  | 0 | 0 | 802763 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 307901 | 13175 | SH |  | SOLE |  | 0 | 0 | 13175 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 265905 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 264187 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 322419 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 653825 | 14624 | SH |  | SOLE |  | 0 | 0 | 14624 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 566366 | 10341 | SH |  | SOLE |  | 0 | 0 | 10341 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 283763 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 356779 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 316313 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 246422 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 244920 | 10332 | SH |  | SOLE |  | 0 | 0 | 10332 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 10624951 | 331506 | SH |  | SOLE |  | 0 | 0 | 331506 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 526170 | 10831 | SH |  | SOLE |  | 0 | 0 | 10831 |
| SOUTHERN CO | COM | 842587107 |  | 885682 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 325211 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| STARBUCKS CORP | COM | 855244109 |  | 1131809 | 13440 | SH |  | SOLE |  | 0 | 0 | 13440 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 402361 | 22341 | SH |  | SOLE |  | 0 | 0 | 22341 |
| STIFEL FINL CORP | COM | 860630102 |  | 227653 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| SYSCO CORP | COM | 871829107 |  | 308411 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 749828 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| TESLA INC | COM | 88160R101 |  | 2637746 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| TEXAS INSTRS INC | COM | 882508104 |  | 287048 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| 3M CO | COM | 88579Y101 |  | 455324 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 290230 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| US BANCORP DEL | COM NEW | 902973304 |  | 244924 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1572162 | 19241 | SH |  | SOLE |  | 0 | 0 | 19241 |
| UIPATH INC | CL A | 90364P105 |  | 1023435 | 56384 | SH |  | SOLE |  | 0 | 0 | 56384 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 117491 | 14948 | SH |  | SOLE |  | 0 | 0 | 14948 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 637204 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 85034 | 16939 | SH |  | SOLE |  | 0 | 0 | 16939 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 397589 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 305760 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 452599 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 520552 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 226410 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 482893 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8467413 | 38527 | SH |  | SOLE |  | 0 | 0 | 38527 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3452274 | 45762 | SH |  | SOLE |  | 0 | 0 | 45762 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 60257279 | 840991 | SH |  | SOLE |  | 0 | 0 | 840991 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 84002284 | 694165 | SH |  | SOLE |  | 0 | 0 | 694165 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3549135 | 14130 | SH |  | SOLE |  | 0 | 0 | 14130 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 357125 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 940742 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 408436 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 406934 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 922496 | 11705 | SH |  | SOLE |  | 0 | 0 | 11705 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1740574 | 23499 | SH |  | SOLE |  | 0 | 0 | 23499 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6674035 | 106836 | SH |  | SOLE |  | 0 | 0 | 106836 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2016674 | 14052 | SH |  | SOLE |  | 0 | 0 | 14052 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1478058 | 30589 | SH |  | SOLE |  | 0 | 0 | 30589 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 669168 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 286501 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 997032 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1357505 | 9624 | SH |  | SOLE |  | 0 | 0 | 9624 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 382160 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2296643 | 42720 | SH |  | SOLE |  | 0 | 0 | 42720 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 15901637 | 190115 | SH |  | SOLE |  | 0 | 0 | 190115 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 420421 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 382639 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 705949 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 527595 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 411161 | 8733 | SH |  | SOLE |  | 0 | 0 | 8733 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 710394 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1119425 | 22259 | SH |  | SOLE |  | 0 | 0 | 22259 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10510395 | 16760 | SH |  | SOLE |  | 0 | 0 | 16760 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 888832 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2200081 | 6989 | SH |  | SOLE |  | 0 | 0 | 6989 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 335297 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12335496 | 25291 | SH |  | SOLE |  | 0 | 0 | 25291 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4661422 | 24407 | SH |  | SOLE |  | 0 | 0 | 24407 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 640080 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4682473 | 13966 | SH |  | SOLE |  | 0 | 0 | 13966 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3589926 | 88140 | SH |  | SOLE |  | 0 | 0 | 88140 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 492338 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| VICI PPTYS INC | COM | 925652109 |  | 1021968 | 36343 | SH |  | SOLE |  | 0 | 0 | 36343 |
| VISA INC | COM CL A | 92826C839 |  | 1899866 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1733198 | 131203 | SH |  | SOLE |  | 0 | 0 | 131203 |
| WALMART INC | COM | 931142103 |  | 3666996 | 32914 | SH |  | SOLE |  | 0 | 0 | 32914 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1133043 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 557140 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 2580927 | 247215 | SH |  | SOLE |  | 0 | 0 | 247215 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 47587 | 16756 | SH |  | SOLE |  | 0 | 0 | 16756 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 392853 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 259011 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2476599 | 63446 | SH |  | SOLE |  | 0 | 0 | 63446 |
| WISDOMTREE TR | INDIA HEDGED EQU | 97717Y428 |  | 260665 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 23024765 | 455137 | SH |  | SOLE |  | 0 | 0 | 455137 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 9498510 | 448948 | SH |  | SOLE |  | 0 | 0 | 448948 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2764341 | 32381 | SH |  | SOLE |  | 0 | 0 | 32381 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 676315 | 33234 | SH |  | SOLE |  | 0 | 0 | 33234 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 486321 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |

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