# EDGAR Filing Document

**Accession Number:** 0002056245
**File Stem:** 0001951757-26-000680
**Filing Date:** 2026-4
**Character Count:** 49585
**Document Hash:** 9b030f5f9d0f9d3610905c6ddd7459e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000680.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001951757-26-000680

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**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:** 26880097

**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:** 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:** 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  04-21-2026<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:** 454

**Form 13F Information Table Value Total:** $687555225

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 10003727 | 48032 | SH |  | SOLE |  | 0 | 0 | 48032 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1239117 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| ARCHROCK INC | COM | 03957W106 |  | 632316 | 18170 | SH |  | SOLE |  | 0 | 0 | 18170 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8945606 | 15499 | SH |  | SOLE |  | 0 | 0 | 15499 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2987004 | 22476 | SH |  | SOLE |  | 0 | 0 | 22476 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 160632 | 17125 | SH |  | SOLE |  | 0 | 0 | 17125 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1158524 | 13141 | SH |  | SOLE |  | 0 | 0 | 13141 |
| EBAY INC. | COM | 278642103 |  | 334590 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1066357 | 37207 | SH |  | SOLE |  | 0 | 0 | 37207 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 224674 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 263871 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 852962 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 211801 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1180755 | 11811 | SH |  | SOLE |  | 0 | 0 | 11811 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 494745 | 15504 | SH |  | SOLE |  | 0 | 0 | 15504 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2038396 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 422870 | 39191 | SH |  | SOLE |  | 0 | 0 | 39191 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 334301 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1503450 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 628925 | 15403 | SH |  | SOLE |  | 0 | 0 | 15403 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 506398 | 43430 | SH |  | SOLE |  | 0 | 0 | 43430 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 218259 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| COCA COLA CO | COM | 191216100 |  | 229342 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1372607 | 27020 | SH |  | SOLE |  | 0 | 0 | 27020 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 386531 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 469399 | 17848 | SH |  | SOLE |  | 0 | 0 | 17848 |
| MUELLER INDS INC | COM | 624756102 |  | 296279 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| INTEL CORP | COM | 458140100 |  | 384331 | 8709 | SH |  | SOLE |  | 0 | 0 | 8709 |
| CME GROUP INC | COM | 12572Q105 |  | 260868 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| NETFLIX INC. | COM | 64110L106 |  | 2912653 | 30293 | SH |  | SOLE |  | 0 | 0 | 30293 |
| PAYCHEX INC | COM | 704326107 |  | 324815 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2320611 | 73717 | SH |  | SOLE |  | 0 | 0 | 73717 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 527522 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1160277 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1267412 | 25033 | SH |  | SOLE |  | 0 | 0 | 25033 |
| AGNC INVT CORP | COM | 00123Q104 |  | 233306 | 23261 | SH |  | SOLE |  | 0 | 0 | 23261 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 626554 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3912867 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| MCKESSON CORP | COM | 58155Q103 |  | 2372391 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3446395 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 308704 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 343948 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| ALLSTATE CORP | COM | 020002101 |  | 207941 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 533429 | 49255 | SH |  | SOLE |  | 0 | 0 | 49255 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1064609 | 12608 | SH |  | SOLE |  | 0 | 0 | 12608 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1107354 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 428911 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| CORNING INC | COM | 219350105 |  | 1954144 | 14372 | SH |  | SOLE |  | 0 | 0 | 14372 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1680559 | 20986 | SH |  | SOLE |  | 0 | 0 | 20986 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 546651 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 489901 | 7831 | SH |  | SOLE |  | 0 | 0 | 7831 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 13773112 | 405808 | SH |  | SOLE |  | 0 | 0 | 405808 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 290156 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 321550 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| FEDEX CORP | COM | 31428X106 |  | 257991 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| PEPSICO INC | COM | 713448108 |  | 545311 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1158137 | 14026 | SH |  | SOLE |  | 0 | 0 | 14026 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 206086 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 244421 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| FIRSTENERGY CORP | COM | 337932107 |  | 225538 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| STRATEGY INC | CL A NEW | 594972408 |  | 318739 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| STRATEGY INC | CALL | 594972908 |  | 249600 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 636141 | 14517 | SH |  | SOLE |  | 0 | 0 | 14517 |
| BP PLC | SPONSORED ADR | 055622104 |  | 263059 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 683929 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| HOME DEPOT INC | COM | 437076102 |  | 233736 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 336432 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 1524708 | 12775 | SH |  | SOLE |  | 0 | 0 | 12775 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 223884 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 350215 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1849071 | 12612 | SH |  | SOLE |  | 0 | 0 | 12612 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 343068 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6281987 | 14599 | SH |  | SOLE |  | 0 | 0 | 14599 |
| SOUTHERN CO | COM | 842587107 |  | 565478 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 772292 | 40647 | SH |  | SOLE |  | 0 | 0 | 40647 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 313911 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 724875 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4483256 | 178616 | SH |  | SOLE |  | 0 | 0 | 178616 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 222057 | 8972 | SH |  | SOLE |  | 0 | 0 | 8972 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1252131 | 15274 | SH |  | SOLE |  | 0 | 0 | 15274 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 685945 | 11583 | SH |  | SOLE |  | 0 | 0 | 11583 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 852088 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| FORTINET INC | COM | 34959E109 |  | 820796 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 201530 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10117421 | 347320 | SH |  | SOLE |  | 0 | 0 | 347320 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 833709 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 223112 | 9204 | SH |  | SOLE |  | 0 | 0 | 9204 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2501630 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 251254 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 305903 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2136588 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 208857 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 363450 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| INTUIT | COM | 461202103 |  | 422435 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| NEWMONT CORP | COM | 651639106 |  | 321890 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 3192835 | 80975 | SH |  | SOLE |  | 0 | 0 | 80975 |
| MICROSOFT CORP | COM | 594918104 |  | 3574746 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| PRIMERICA INC | COM | 74164M108 |  | 612048 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 296496 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SLB LIMITED | COM STK | 806857108 |  | 233208 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 10690950 | 231757 | SH |  | SOLE |  | 0 | 0 | 231757 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2406113 | 21704 | SH |  | SOLE |  | 0 | 0 | 21704 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 226164 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| BROWN  BROWN INC | COM | 115236101 |  | 1739156 | 26670 | SH |  | SOLE |  | 0 | 0 | 26670 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 338867 | 18805 | SH |  | SOLE |  | 0 | 0 | 18805 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 147866 | 12160 | SH |  | SOLE |  | 0 | 0 | 12160 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1219732 | 13132 | SH |  | SOLE |  | 0 | 0 | 13132 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 1423562 | 52260 | SH |  | SOLE |  | 0 | 0 | 52260 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 674370 | 9866 | SH |  | SOLE |  | 0 | 0 | 9866 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2557919 | 300578 | SH |  | SOLE |  | 0 | 0 | 300578 |
| CLEANSPARK INC | CALL | 18452B909 |  | 100418 | 11800 | PRN | Call | SOLE |  | 0 | 0 | 11800 |
| UPWORK INC | COM | 91688F104 |  | 127371 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 401478 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1188846 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 577200 | 13389 | SH |  | SOLE |  | 0 | 0 | 13389 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1617099 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 365072 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 223010 | 8804 | SH |  | SOLE |  | 0 | 0 | 8804 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 6232177 | 101634 | SH |  | SOLE |  | 0 | 0 | 101634 |
| TESLA INC | COM | 88160R101 |  | 4388695 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| LINDE PLC | SHS | G54950103 |  | 2683423 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 422479 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1957048 | 39640 | SH |  | SOLE |  | 0 | 0 | 39640 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 455493 | 22372 | SH |  | SOLE |  | 0 | 0 | 22372 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 377625 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 740699 | 14071 | SH |  | SOLE |  | 0 | 0 | 14071 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 231202 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 233736 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 200752 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 7349491 | 295042 | SH |  | SOLE |  | 0 | 0 | 295042 |
| THOR INDS INC | COM | 885160101 |  | 220417 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| AMPHENOL CORP | CL A | 032095101 |  | 2821608 | 22332 | SH |  | SOLE |  | 0 | 0 | 22332 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 265117 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2266129 | 19260 | SH |  | SOLE |  | 0 | 0 | 19260 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 267378 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3832515 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 710381 | 9876 | SH |  | SOLE |  | 0 | 0 | 9876 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 781601 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1243595 | 21375 | SH |  | SOLE |  | 0 | 0 | 21375 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 295629 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 462203 | 27077 | SH |  | SOLE |  | 0 | 0 | 27077 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 502269 | 11771 | SH |  | SOLE |  | 0 | 0 | 11771 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 473728 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 833497 | 15418 | SH |  | SOLE |  | 0 | 0 | 15418 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 441818 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| TERADYNE INC | COM | 880770102 |  | 383323 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 308183 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| ELI LILLY  CO | COM | 532457108 |  | 325473 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| DATADOG INC | CL A COM | 23804L103 |  | 324165 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5770134 | 52233 | SH |  | SOLE |  | 0 | 0 | 52233 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 251234 | 10801 | SH |  | SOLE |  | 0 | 0 | 10801 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3832585 | 34940 | SH |  | SOLE |  | 0 | 0 | 34940 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1409312 | 14113 | SH |  | SOLE |  | 0 | 0 | 14113 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 267998 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 1208229 | 63658 | SH |  | SOLE |  | 0 | 0 | 63658 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 2156324 | 59493 | SH |  | SOLE |  | 0 | 0 | 59493 |
| FABRINET | SHS | G3323L100 |  | 203914 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 83187 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 265410 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 360992 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 619405 | 43134 | SH |  | SOLE |  | 0 | 0 | 43134 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 372516 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 987786 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 765444 | 13705 | SH |  | SOLE |  | 0 | 0 | 13705 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1269676 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 1881380 | 135157 | SH |  | SOLE |  | 0 | 0 | 135157 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 971887 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 921269 | 15673 | SH |  | SOLE |  | 0 | 0 | 15673 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 253883 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 339769 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 639862 | 11289 | SH |  | SOLE |  | 0 | 0 | 11289 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 811822 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 10857017 | 107858 | SH |  | SOLE |  | 0 | 0 | 107858 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 266138 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| STONEX GROUP INC | COM | 861896108 |  | 741577 | 9195 | SH |  | SOLE |  | 0 | 0 | 9195 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 4118345 | 106762 | SH |  | SOLE |  | 0 | 0 | 106762 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 156146 | 10958 | SH |  | SOLE |  | 0 | 0 | 10958 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 359148 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5648947 | 167277 | SH |  | SOLE |  | 0 | 0 | 167277 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 204992 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 278017 | 9364 | SH |  | SOLE |  | 0 | 0 | 9364 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 304545 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1201423 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 196566 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 996809 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3268951 | 13757 | SH |  | SOLE |  | 0 | 0 | 13757 |
| MASTEC INC | COM | 576323109 |  | 1192047 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 2703741 | 98086 | SH |  | SOLE |  | 0 | 0 | 98086 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4387428 | 87104 | SH |  | SOLE |  | 0 | 0 | 87104 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1999080 | 51311 | SH |  | SOLE |  | 0 | 0 | 51311 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 551290 | 34716 | SH |  | SOLE |  | 0 | 0 | 34716 |
| AIRBNB INC | COM CL A | 009066101 |  | 1709957 | 13541 | SH |  | SOLE |  | 0 | 0 | 13541 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 321184 | 62977 | SH |  | SOLE |  | 0 | 0 | 62977 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2116308 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3700624 | 120620 | SH |  | SOLE |  | 0 | 0 | 120620 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 2105667 | 75202 | SH |  | SOLE |  | 0 | 0 | 75202 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 483946 | 37428 | SH |  | SOLE |  | 0 | 0 | 37428 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 281163 | 54174 | SH |  | SOLE |  | 0 | 0 | 54174 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP I | 66538H245 |  | 200686 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 325382 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 301784 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 574729 | 12799 | SH |  | SOLE |  | 0 | 0 | 12799 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 392503 | 25587 | SH |  | SOLE |  | 0 | 0 | 25587 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 383773 | 17850 | SH |  | SOLE |  | 0 | 0 | 17850 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 502205 | 10566 | SH |  | SOLE |  | 0 | 0 | 10566 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 2301101 | 77270 | SH |  | SOLE |  | 0 | 0 | 77270 |
| VISA INC | COM CL A | 92826C839 |  | 228890 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 956107 | 217792 | SH |  | SOLE |  | 0 | 0 | 217792 |
| HERSHEY CO | COM | 427866108 |  | 328159 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 737409 | 53630 | SH |  | SOLE |  | 0 | 0 | 53630 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 177475 | 12156 | SH |  | SOLE |  | 0 | 0 | 12156 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1103154 | 11895 | SH |  | SOLE |  | 0 | 0 | 11895 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 7295437 | 566856 | SH |  | SOLE |  | 0 | 0 | 566856 |
| CIPHER DIGITAL INC | CALL | 17253J906 |  | 196911 | 15300 | PRN | Call | SOLE |  | 0 | 0 | 15300 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1295141 | 93987 | SH |  | SOLE |  | 0 | 0 | 93987 |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 |  | 233428 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2372082 | 112581 | SH |  | SOLE |  | 0 | 0 | 112581 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 403278 | 9884 | SH |  | SOLE |  | 0 | 0 | 9884 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 645405 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1005157 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10819320 | 24770 | SH |  | SOLE |  | 0 | 0 | 24770 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 9879805 | 288209 | SH |  | SOLE |  | 0 | 0 | 288209 |
| IREN LIMITED | CALL | Q4982L909 |  | 802152 | 23400 | PRN | Call | SOLE |  | 0 | 0 | 23400 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 279312 | 18032 | SH |  | SOLE |  | 0 | 0 | 18032 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3123274 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 243338 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2446261 | 29272 | SH |  | SOLE |  | 0 | 0 | 29272 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 373195 | 14185 | SH |  | SOLE |  | 0 | 0 | 14185 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2127518 | 45650 | SH |  | SOLE |  | 0 | 0 | 45650 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4157081 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 3506917 | 100716 | SH |  | SOLE |  | 0 | 0 | 100716 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 434765 | 25410 | SH |  | SOLE |  | 0 | 0 | 25410 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 602264 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 869896 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| JABIL INC | COM | 466313103 |  | 286216 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4938262 | 22864 | SH |  | SOLE |  | 0 | 0 | 22864 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 292144 | 11539 | SH |  | SOLE |  | 0 | 0 | 11539 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 519507 | 9524 | SH |  | SOLE |  | 0 | 0 | 9524 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 2060498 | 58338 | SH |  | SOLE |  | 0 | 0 | 58338 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 205538 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| BROADCOM INC | COM | 11135F101 |  | 1593893 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2086513 | 81664 | SH |  | SOLE |  | 0 | 0 | 81664 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 380295 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 8550965 | 162257 | SH |  | SOLE |  | 0 | 0 | 162257 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 306420 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| RH | COM | 74967X103 |  | 1267608 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 459154 | 9190 | SH |  | SOLE |  | 0 | 0 | 9190 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 312781 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1082397 | 24351 | SH |  | SOLE |  | 0 | 0 | 24351 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 285172 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| EQUIFAX INC | COM | 294429105 |  | 281269 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 420473 | 12463 | SH |  | SOLE |  | 0 | 0 | 12463 |
| ENBRIDGE INC | COM | 29250N105 |  | 862683 | 15934 | SH |  | SOLE |  | 0 | 0 | 15934 |
| ENTEGRIS INC | COM | 29362U104 |  | 1113515 | 9498 | SH |  | SOLE |  | 0 | 0 | 9498 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1016018 | 19601 | SH |  | SOLE |  | 0 | 0 | 19601 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11946172 | 68499 | SH |  | SOLE |  | 0 | 0 | 68499 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 709363 | 13496 | SH |  | SOLE |  | 0 | 0 | 13496 |
| BALL CORP | COM | 058498106 |  | 1072328 | 18141 | SH |  | SOLE |  | 0 | 0 | 18141 |
| ABBVIE INC | COM | 00287Y109 |  | 360566 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 223528 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 7442320 | 82000 | SH |  | SOLE |  | 0 | 0 | 82000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 585722 | 8733 | SH |  | SOLE |  | 0 | 0 | 8733 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1660392 | 23805 | SH |  | SOLE |  | 0 | 0 | 23805 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 3341256 | 67486 | SH |  | SOLE |  | 0 | 0 | 67486 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 2208588 | 38119 | SH |  | SOLE |  | 0 | 0 | 38119 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 1078377 | 42042 | SH |  | SOLE |  | 0 | 0 | 42042 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 2982792 | 47978 | SH |  | SOLE |  | 0 | 0 | 47978 |
| TFS FINL CORP | COM | 87240R107 |  | 543941 | 38715 | SH |  | SOLE |  | 0 | 0 | 38715 |
| HEICO CORP NEW | COM | 422806109 |  | 763120 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| STRIVE INC | CALL | 862945900 |  | 400800 | 40000 | PRN | Call | SOLE |  | 0 | 0 | 40000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 410046 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 406970 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 167819 | 14593 | SH |  | SOLE |  | 0 | 0 | 14593 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 140069 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 383804 | 7354 | SH |  | SOLE |  | 0 | 0 | 7354 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 5368496 | 135980 | SH |  | SOLE |  | 0 | 0 | 135980 |
| T-MOBILE US INC | COM | 872590104 |  | 226325 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 4454215 | 110967 | SH |  | SOLE |  | 0 | 0 | 110967 |
| FASTENAL CO | COM | 311900104 |  | 433005 | 9332 | SH |  | SOLE |  | 0 | 0 | 9332 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 233838 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| MCDONALDS CORP | COM | 580135101 |  | 577075 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 12980890 | 129343 | SH |  | SOLE |  | 0 | 0 | 129343 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 286965 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 962965 | 19470 | SH |  | SOLE |  | 0 | 0 | 19470 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 350704 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 6017440 | 81119 | SH |  | SOLE |  | 0 | 0 | 81119 |
| CISCO SYS INC | COM | 17275R102 |  | 626733 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| TAPESTRY INC | COM | 876030107 |  | 405973 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 599487 | 23164 | SH |  | SOLE |  | 0 | 0 | 23164 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 2954866 | 68163 | SH |  | SOLE |  | 0 | 0 | 68163 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 297327 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3224660 | 15851 | SH |  | SOLE |  | 0 | 0 | 15851 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 312443 | 8488 | SH |  | SOLE |  | 0 | 0 | 8488 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 402911 | 10487 | SH |  | SOLE |  | 0 | 0 | 10487 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 1246071 | 33149 | SH |  | SOLE |  | 0 | 0 | 33149 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 738764 | 6764 | SH |  | SOLE |  | 0 | 0 | 6764 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 320722 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| AT INC | COM | 00206R102 |  | 266215 | 9183 | SH |  | SOLE |  | 0 | 0 | 9183 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 297606 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 1211990 | 22296 | SH |  | SOLE |  | 0 | 0 | 22296 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7422712 | 121167 | SH |  | SOLE |  | 0 | 0 | 121167 |
| GE VERNOVA INC | COM | 36828A101 |  | 1425009 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1892957 | 37882 | SH |  | SOLE |  | 0 | 0 | 37882 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 389705 | 13993 | SH |  | SOLE |  | 0 | 0 | 13993 |
| GE AEROSPACE | COM NEW | 369604301 |  | 237748 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 719579 | 24660 | SH |  | SOLE |  | 0 | 0 | 24660 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1196661 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1154973 | 14517 | SH |  | SOLE |  | 0 | 0 | 14517 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J812 |  | 261303 | 8115 | SH |  | SOLE |  | 0 | 0 | 8115 |
| QXO INC | COM NEW | 82846H405 |  | 2476633 | 127530 | SH |  | SOLE |  | 0 | 0 | 127530 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1340090 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1592075 | 14609 | SH |  | SOLE |  | 0 | 0 | 14609 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 4478368 | 114040 | SH |  | SOLE |  | 0 | 0 | 114040 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2595329 | 16047 | SH |  | SOLE |  | 0 | 0 | 16047 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 301542 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 498613 | 31498 | SH |  | SOLE |  | 0 | 0 | 31498 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 278025 | 14488 | SH |  | SOLE |  | 0 | 0 | 14488 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 259400 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 448169 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 891987 | 18460 | SH |  | SOLE |  | 0 | 0 | 18460 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 1157156 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1599884 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 209832 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 417152 | 17476 | SH |  | SOLE |  | 0 | 0 | 17476 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 223255 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 360540 | 10231 | SH |  | SOLE |  | 0 | 0 | 10231 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 1186029 | 46266 | SH |  | SOLE |  | 0 | 0 | 46266 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 464945 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 299713 | 9885 | SH |  | SOLE |  | 0 | 0 | 9885 |
| SALESFORCE INC | COM | 79466L302 |  | 608731 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 204666 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 435004 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1274112 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 765860 | 37106 | SH |  | SOLE |  | 0 | 0 | 37106 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 707441 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 1187758 | 70734 | SH |  | SOLE |  | 0 | 0 | 70734 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 750413 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 622869 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 208782 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1520728 | 32418 | SH |  | SOLE |  | 0 | 0 | 32418 |
| SAILPOINT INC | COM | 78781J109 |  | 1669233 | 126075 | SH |  | SOLE |  | 0 | 0 | 126075 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 270910 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 2635998 | 100114 | SH |  | SOLE |  | 0 | 0 | 100114 |
| SANDISK CORP | COM | 80004C200 |  | 839284 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 736252 | 38227 | SH |  | SOLE |  | 0 | 0 | 38227 |
| CHEVRON CORPORATION | COM | 166764100 |  | 685857 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2062415 | 19429 | SH |  | SOLE |  | 0 | 0 | 19429 |
| MARKEL GROUP INC | COM | 570535104 |  | 539768 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2073607 | 32360 | SH |  | SOLE |  | 0 | 0 | 32360 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 235041 | 8147 | SH |  | SOLE |  | 0 | 0 | 8147 |
| TJX COS INC NEW | COM | 872540109 |  | 569536 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 |  | 368568 | 19636 | SH |  | SOLE |  | 0 | 0 | 19636 |
| BANK AMERICA CORP | COM | 060505104 |  | 285611 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 375446 | 19175 | SH |  | SOLE |  | 0 | 0 | 19175 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 170365 | 20380 | SH |  | SOLE |  | 0 | 0 | 20380 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 341093 | 12979 | SH |  | SOLE |  | 0 | 0 | 12979 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 621115 | 15812 | SH |  | SOLE |  | 0 | 0 | 15812 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 |  | 349302 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 257917 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 575317 | 56570 | SH |  | SOLE |  | 0 | 0 | 56570 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 405275 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 4840369 | 61224 | SH |  | SOLE |  | 0 | 0 | 61224 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 |  | 193987 | 14587 | SH |  | SOLE |  | 0 | 0 | 14587 |
| WALMART INC | COM | 931142103 |  | 1541731 | 12405 | SH |  | SOLE |  | 0 | 0 | 12405 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1672339 | 14101 | SH |  | SOLE |  | 0 | 0 | 14101 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 930052 | 13621 | SH |  | SOLE |  | 0 | 0 | 13621 |
| ORACLE CORP | COM | 68389X105 |  | 519740 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| RTX CORPORATION | COM | 75513E101 |  | 496012 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 226272 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 756516 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 443204 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| DYNEX CAP INC | COM | 26817Q886 |  | 368386 | 28870 | SH |  | SOLE |  | 0 | 0 | 28870 |
| FIDELITY GREENWOOD STREET TR | MANAGED FUTURES | 31624J620 |  | 242379 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| HP INC | COM | 40434L105 |  | 193925 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| CATERPILLAR INC | COM | 149123101 |  | 489676 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3218468 | 29053 | SH |  | SOLE |  | 0 | 0 | 29053 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11004001 | 38360 | SH |  | SOLE |  | 0 | 0 | 38360 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 212492 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| AMGEN INC | COM | 031162100 |  | 222239 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1966394 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| ANALOG DEVICES INC | COM | 032654105 |  | 290508 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| TYSON FOODS INC | CL A | 902494103 |  | 300745 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 657389 | 24429 | SH |  | SOLE |  | 0 | 0 | 24429 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 128578 | 11449 | SH |  | SOLE |  | 0 | 0 | 11449 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 733189 | 16275 | SH |  | SOLE |  | 0 | 0 | 16275 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 475342 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1580378 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 434448 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 217010 | 15049 | SH |  | SOLE |  | 0 | 0 | 15049 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 677274 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1415030 | 16323 | SH |  | SOLE |  | 0 | 0 | 16323 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 149144 | 17143 | SH |  | SOLE |  | 0 | 0 | 17143 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 205852 | 12253 | SH |  | SOLE |  | 0 | 0 | 12253 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4876899 | 63717 | SH |  | SOLE |  | 0 | 0 | 63717 |
| EATON CORP PLC | SHS | G29183103 |  | 211741 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 242502 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 349095 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| NUSHARES ETF TR | NUVEEN INTERNATI | 67092P672 |  | 292646 | 11805 | SH |  | SOLE |  | 0 | 0 | 11805 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1706541 | 20623 | SH |  | SOLE |  | 0 | 0 | 20623 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 13921073 | 445548 | SH |  | SOLE |  | 0 | 0 | 445548 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 15633524 | 664185 | SH |  | SOLE |  | 0 | 0 | 664185 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 15552388 | 463155 | SH |  | SOLE |  | 0 | 0 | 463155 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1864241 | 31185 | SH |  | SOLE |  | 0 | 0 | 31185 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 843174 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 239013 | 23205 | SH |  | SOLE |  | 0 | 0 | 23205 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 6010414 | 130124 | SH |  | SOLE |  | 0 | 0 | 130124 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 1163841 | 57107 | SH |  | SOLE |  | 0 | 0 | 57107 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1942936 | 29850 | SH |  | SOLE |  | 0 | 0 | 29850 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 473133 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1202905 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 200494 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| CIENA CORP | COM NEW | 171779309 |  | 810236 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 992923 | 12663 | SH |  | SOLE |  | 0 | 0 | 12663 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 359623 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 701524 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 340568 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 212172 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 329355 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4209760 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 524704 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 280364 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 261137 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| EQUINIX INC | COM | 29444U700 |  | 513646 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 499496 | 8236 | SH |  | SOLE |  | 0 | 0 | 8236 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 522800 | 45248 | SH |  | SOLE |  | 0 | 0 | 45248 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 552335 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 248814 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 573039 | 9269 | SH |  | SOLE |  | 0 | 0 | 9269 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2317770 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1053600 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| POWERFLEET INC | COM | 73931J109 |  | 49209 | 15977 | SH |  | SOLE |  | 0 | 0 | 15977 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2841310 | 19602 | SH |  | SOLE |  | 0 | 0 | 19602 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2282262 | 45819 | SH |  | SOLE |  | 0 | 0 | 45819 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1464971 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 351815 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 864317 | 18378 | SH |  | SOLE |  | 0 | 0 | 18378 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 824256 | 17829 | SH |  | SOLE |  | 0 | 0 | 17829 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 234031 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1955780 | 42619 | SH |  | SOLE |  | 0 | 0 | 42619 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 682664 | 12939 | SH |  | SOLE |  | 0 | 0 | 12939 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 1171813 | 32043 | SH |  | SOLE |  | 0 | 0 | 32043 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1081121 | 32613 | SH |  | SOLE |  | 0 | 0 | 32613 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 322802 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 330026 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 2044800 | 44793 | SH |  | SOLE |  | 0 | 0 | 44793 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 4463647 | 196204 | SH |  | SOLE |  | 0 | 0 | 196204 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 626746 | 9281 | SH |  | SOLE |  | 0 | 0 | 9281 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4356514 | 251531 | SH |  | SOLE |  | 0 | 0 | 251531 |
| APPLE INC | COM | 037833100 |  | 7819041 | 30809 | SH |  | SOLE |  | 0 | 0 | 30809 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 370696 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1223889 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3009915 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 20753827 | 226471 | SH |  | SOLE |  | 0 | 0 | 226471 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 651827 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |

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