# EDGAR Filing Document

**Accession Number:** 0001796874
**File Stem:** 0001796874-26-000001
**Filing Date:** 2026-2
**Character Count:** 58353
**Document Hash:** 638df3a93884b127d42d59f4dc92a609
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001796874-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001796874-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VERUS CAPITAL PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001796874

**ORGANIZATION NAME:**
- **EIN:** 271619613

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20189
- **FILM NUMBER:** 26617461

**BUSINESS ADDRESS:**
- **STREET 1:** 14310 N. 87TH STREET
- **STREET 2:** SUITE 307
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85260
- **BUSINESS PHONE:** 4809903719

**MAIL ADDRESS:**
- **STREET 1:** 14310 N. 87TH STREET
- **STREET 2:** SUITE 307
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85260

### 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:** VERUS CAPITAL PARTNERS LLC<br>**Address:** 14310 N. 87TH STREET<br>SUITE 307<br>SCOTTSDALE, AZ 85260

**Form 13F File Number:** 028-20189

**CRD Number (if applicable):** 000151568

**SEC File Number (if applicable):** 801-78989

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:** Stephen D. Bull<br>**Title:** Managing Partner<br>**Phone:** 480 990-3719

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

Stephen D. Bull  Scottsdale, AZ  02-10-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 546

**Form 13F Information Table Value Total:** $1607618688

      (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.]

|   No. | Name              | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | LPL FINANCIAL LLC |  |    000006413 | 801-10970         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 723944 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| ABBOTT LABS | COM | 002824100 |  | 622759 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| ABBVIE INC | COM | 00287Y109 |  | 13015835 | 56965 | SH |  | SOLE |  | 0 | 0 | 56965 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 200153 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ADOBE INC | COM | 00724F101 |  | 838577 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 60085190 | 280562 | SH |  | SOLE |  | 0 | 0 | 280562 |
| AES CORP | COM | 00130H105 |  | 893669 | 62320 | SH |  | SOLE |  | 0 | 0 | 62320 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1473216 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| ALBEMARLE CORP | COM | 012653101 |  | 414581 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 250785 | 14606 | SH |  | SOLE |  | 0 | 0 | 14606 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1359823 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 206252 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11583621 | 36914 | SH |  | SOLE |  | 0 | 0 | 36914 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 37141855 | 118664 | SH |  | SOLE |  | 0 | 0 | 118664 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 272697 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4121637 | 71482 | SH |  | SOLE |  | 0 | 0 | 71482 |
| AMAZON COM INC | COM | 023135106 |  | 100528280 | 435527 | SH |  | SOLE |  | 0 | 0 | 435527 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 355680 | 144000 | SH |  | SOLE |  | 0 | 0 | 144000 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 764456 | 80300 | SH |  | SOLE |  | 0 | 0 | 80300 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 829582 | 10771 | SH |  | SOLE |  | 0 | 0 | 10771 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1316059 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| AMGEN INC | COM | 031162100 |  | 403024 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 429475 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 2006075 | 72500 | SH |  | SOLE |  | 0 | 0 | 72500 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 378478 | 16927 | SH |  | SOLE |  | 0 | 0 | 16927 |
| AON PLC | SHS CL A | G0403H108 |  | 213492 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| APPLE INC | COM | 037833100 |  | 173567103 | 638443 | SH |  | SOLE |  | 0 | 0 | 638443 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 214403 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| APPLIED MATLS INC | COM | 038222105 |  | 2457306 | 9562 | SH |  | SOLE |  | 0 | 0 | 9562 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 207537 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 392768 | 60800 | SH |  | SOLE |  | 0 | 0 | 60800 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 80087 | 16650 | SH |  | SOLE |  | 0 | 0 | 16650 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 567230 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 285171 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 226765 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 425805 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ASTERA LABS INC | COM | 04626A103 |  | 550319 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 201833 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| AT INC | COM | 00206R102 |  | 2465176 | 99242 | SH |  | SOLE |  | 0 | 0 | 99242 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 341309 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| AUTOZONE INC | COM | 053332102 |  | 559598 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 248755 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| BANK AMERICA CORP | COM | 060505104 |  | 479747 | 8723 | SH |  | SOLE |  | 0 | 0 | 8723 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5183229 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5568012 | 91564 | SH |  | SOLE |  | 0 | 0 | 91564 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1644364 | 27041 | SH |  | OTR | 1 | 0 | 0 | 27041 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1389289 | 41720 | SH |  | SOLE |  | 0 | 0 | 41720 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 587182 | 17633 | SH |  | OTR | 1 | 0 | 0 | 17633 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1766301 | 45807 | SH |  | SOLE |  | 0 | 0 | 45807 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 630230 | 16344 | SH |  | OTR | 1 | 0 | 0 | 16344 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1877425 | 35577 | SH |  | SOLE |  | 0 | 0 | 35577 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 187966 | 3562 | SH |  | OTR | 1 | 0 | 0 | 3562 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 462636 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 64356 | 1322 | SH |  | OTR | 1 | 0 | 0 | 1322 |
| BLACKROCK INC | COM | 09290D101 |  | 529818 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| BLACKSTONE INC | COM | 09260D107 |  | 718163 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 641424 | 51603 | SH |  | SOLE |  | 0 | 0 | 51603 |
| BOEING CO | COM | 097023105 |  | 3971808 | 18293 | SH |  | SOLE |  | 0 | 0 | 18293 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1659834 | 35912 | SH |  | SOLE |  | 0 | 0 | 35912 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 551599 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 308823 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 243429 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1097364 | 31597 | SH |  | SOLE |  | 0 | 0 | 31597 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1299746 | 24096 | SH |  | SOLE |  | 0 | 0 | 24096 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 299791 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| BROADCOM INC | COM | 11135F101 |  | 3144342 | 9085 | SH |  | SOLE |  | 0 | 0 | 9085 |
| BUMBLE INC | COM CL A | 12047B105 |  | 59530 | 16675 | SH |  | SOLE |  | 0 | 0 | 16675 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 204565 | 18087 | SH |  | SOLE |  | 0 | 0 | 18087 |
| CAMECO CORP | COM | 13321L108 |  | 629085 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 330715 | 9770 | SH |  | SOLE |  | 0 | 0 | 9770 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 245023 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 298468 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 449905 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| CATERPILLAR INC | COM | 149123101 |  | 2033365 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 423561 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 434634 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| CELESTICA INC | COM | 15101Q207 |  | 236488 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 694419 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2259414 | 14825 | SH |  | SOLE |  | 0 | 0 | 14825 |
| CHEWY INC | CL A | 16679L109 |  | 203687 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 619713 | 16749 | SH |  | SOLE |  | 0 | 0 | 16749 |
| CISCO SYS INC | COM | 17275R102 |  | 1100997 | 14293 | SH |  | SOLE |  | 0 | 0 | 14293 |
| CITIGROUP INC | COM NEW | 172967424 |  | 320664 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 246636 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| CME GROUP INC | COM | 12572Q105 |  | 2156801 | 7898 | SH |  | SOLE |  | 0 | 0 | 7898 |
| COCA COLA CO | COM | 191216100 |  | 617281 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1210477 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 405317 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 495390 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 249231 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| CORTEVA INC | COM | 22052L104 |  | 216977 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| COSAN S A | ADS | 22113B103 |  | 71100 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2837302 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 742516 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| CSX CORP | COM | 126408103 |  | 650710 | 17951 | SH |  | SOLE |  | 0 | 0 | 17951 |
| CUMMINS INC | COM | 231021106 |  | 437436 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 452041 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 342128 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| DATADOG INC | CL A COM | 23804L103 |  | 398451 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 535408 | 10790 | SH |  | SOLE |  | 0 | 0 | 10790 |
| DEERE  CO | COM | 244199105 |  | 704150 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 15217 | 20165 | SH |  | SOLE |  | 0 | 0 | 20165 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 214470 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 548313 | 14969 | SH |  | SOLE |  | 0 | 0 | 14969 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1110674 | 28054 | SH |  | SOLE |  | 0 | 0 | 28054 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 624770 | 15781 | SH |  | OTR | 1 | 0 | 0 | 15781 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 440516 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 55396 | 1150 | SH |  | OTR | 1 | 0 | 0 | 1150 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1646546 | 50307 | SH |  | SOLE |  | 0 | 0 | 50307 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 370536 | 11321 | SH |  | OTR | 1 | 0 | 0 | 11321 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 494881 | 11774 | SH |  | SOLE |  | 0 | 0 | 11774 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 244508 | 8266 | SH |  | SOLE |  | 0 | 0 | 8266 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 539806 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 615335 | 65253 | SH |  | SOLE |  | 0 | 0 | 65253 |
| DISNEY WALT CO | COM | 254687106 |  | 2651156 | 23303 | SH |  | SOLE |  | 0 | 0 | 23303 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 2619261 | 262188 | SH |  | SOLE |  | 0 | 0 | 262188 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 513788 | 33691 | SH |  | SOLE |  | 0 | 0 | 33691 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 83960 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 659569 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| DUTCH BROS INC | CL A | 26701L100 |  | 803941 | 13132 | SH |  | SOLE |  | 0 | 0 | 13132 |
| EATON CORP PLC | SHS | G29183103 |  | 505475 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 341000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ELI LILLY  CO | COM | 532457108 |  | 1263145 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 526139 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 123600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ENBRIDGE INC | COM | 29250N105 |  | 319509 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 236522 | 28950 | SH |  | SOLE |  | 0 | 0 | 28950 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 631189 | 38277 | SH |  | SOLE |  | 0 | 0 | 38277 |
| ENERSYS | COM | 29275Y102 |  | 237589 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 816063 | 25454 | SH |  | SOLE |  | 0 | 0 | 25454 |
| EQT CORP | COM | 26884L109 |  | 384419 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 358091 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5100744 | 42386 | SH |  | SOLE |  | 0 | 0 | 42386 |
| FEDEX CORP | COM | 31428X106 |  | 203984 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 607121 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1632195 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 250557 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 340309 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| FIRST SOLAR INC | COM | 336433107 |  | 634006 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1592135 | 31136 | SH |  | SOLE |  | 0 | 0 | 31136 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1371119 | 40021 | SH |  | SOLE |  | 0 | 0 | 40021 |
| FISERV INC | COM | 337738108 |  | 557789 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| FORD MTR CO | COM | 345370860 |  | 275899 | 21029 | SH |  | SOLE |  | 0 | 0 | 21029 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 271696 | 11373 | SH |  | SOLE |  | 0 | 0 | 11373 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 757939 | 27031 | SH |  | SOLE |  | 0 | 0 | 27031 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 613938 | 12088 | SH |  | SOLE |  | 0 | 0 | 12088 |
| GE AEROSPACE | COM NEW | 369604301 |  | 393656 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| GE VERNOVA INC | COM | 36828A101 |  | 378738 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 218961 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 442358 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1410451 | 34714 | SH |  | SOLE |  | 0 | 0 | 34714 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1178251 | 66681 | SH |  | SOLE |  | 0 | 0 | 66681 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 11747920 | 117350 | SH |  | SOLE |  | 0 | 0 | 117350 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 5527948 | 85321 | SH |  | SOLE |  | 0 | 0 | 85321 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 396899 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 12140800 | 121481 | SH |  | SOLE |  | 0 | 0 | 121481 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 12499956 | 165278 | SH |  | SOLE |  | 0 | 0 | 165278 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 493768 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 346059 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 29965890 | 2326544 | SH |  | SOLE |  | 0 | 0 | 2326544 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 4821392 | 123278 | SH |  | SOLE |  | 0 | 0 | 123278 |
| HASBRO INC | COM | 418056107 |  | 225828 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 290924 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| HOME DEPOT INC | COM | 437076102 |  | 2127163 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1298875 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 198500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 286427 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| INTEL CORP | COM | 458140100 |  | 377714 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1979596 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| INTUIT | COM | 461202103 |  | 335037 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 628093 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 283438 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 14662485 | 309205 | SH |  | SOLE |  | 0 | 0 | 309205 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1961 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 166861 | 12593 | SH |  | OTR | 1 | 0 | 0 | 12593 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 688798 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1517184 | 12715 | SH |  | SOLE |  | 0 | 0 | 12715 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 664230 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 756418 | 34922 | SH |  | SOLE |  | 0 | 0 | 34922 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1939526 | 92358 | SH |  | SOLE |  | 0 | 0 | 92358 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 205925 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2396372 | 40425 | SH |  | SOLE |  | 0 | 0 | 40425 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 563932 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 640561 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1842930 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19722113 | 32104 | SH |  | SOLE |  | 0 | 0 | 32104 |
| IONQ INC | COM | 46222L108 |  | 216612 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| IRON MTN INC DEL | COM | 46284V101 |  | 852375 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 872253 | 17568 | SH |  | SOLE |  | 0 | 0 | 17568 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1231431 | 15171 | SH |  | SOLE |  | 0 | 0 | 15171 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 372892 | 4594 | SH |  | OTR | 1 | 0 | 0 | 4594 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3951235 | 58781 | SH |  | SOLE |  | 0 | 0 | 58781 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2116351 | 31484 | SH |  | OTR | 1 | 0 | 0 | 31484 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 695765 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2395459 | 37185 | SH |  | SOLE |  | 0 | 0 | 37185 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6646406 | 19379 | SH |  | SOLE |  | 0 | 0 | 19379 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1131121 | 3298 | SH |  | OTR | 1 | 0 | 0 | 3298 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 827030 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 514804 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31512996 | 46008 | SH |  | SOLE |  | 0 | 0 | 46008 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1834673 | 2679 | SH |  | OTR | 1 | 0 | 0 | 2679 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 605355 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 69342 | 694 | SH |  | OTR | 1 | 0 | 0 | 694 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 271362 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 981319 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 485459 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5713236 | 46351 | SH |  | SOLE |  | 0 | 0 | 46351 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1384330 | 11231 | SH |  | OTR | 1 | 0 | 0 | 11231 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4555197 | 21480 | SH |  | SOLE |  | 0 | 0 | 21480 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1698684 | 8010 | SH |  | OTR | 1 | 0 | 0 | 8010 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3950528 | 45325 | SH |  | SOLE |  | 0 | 0 | 45325 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1230316 | 12794 | SH |  | SOLE |  | 0 | 0 | 12794 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1862957 | 22494 | SH |  | SOLE |  | 0 | 0 | 22494 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1373301 | 20808 | SH |  | SOLE |  | 0 | 0 | 20808 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 185597 | 2812 | SH |  | OTR | 1 | 0 | 0 | 2812 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 855174 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 419111 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2500372 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 520464 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1141364 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1183908 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 470203 | 1910 | SH |  | OTR | 1 | 0 | 0 | 1910 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 841053 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 700365 | 6830 | SH |  | OTR | 1 | 0 | 0 | 6830 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 239696 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 934482 | 5564 | SH |  | OTR | 1 | 0 | 0 | 5564 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 455709 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1166850 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 56309 | 282 | SH |  | OTR | 1 | 0 | 0 | 282 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4703654 | 39138 | SH |  | SOLE |  | 0 | 0 | 39138 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 458758 | 3817 | SH |  | OTR | 1 | 0 | 0 | 3817 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 969161 | 10066 | SH |  | SOLE |  | 0 | 0 | 10066 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 91466 | 950 | SH |  | OTR | 1 | 0 | 0 | 950 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2086 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 262621 | 4280 | SH |  | OTR | 1 | 0 | 0 | 4280 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3699370 | 34538 | SH |  | SOLE |  | 0 | 0 | 34538 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 235589 | 2200 | SH |  | OTR | 1 | 0 | 0 | 2200 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 608353 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 143260 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 371158 | 2881 | SH |  | OTR | 1 | 0 | 0 | 2881 |
| ISHARES TR | MBS ETF | 464288588 |  | 2454686 | 25779 | SH |  | SOLE |  | 0 | 0 | 25779 |
| ISHARES TR | MBS ETF | 464288588 |  | 612137 | 6429 | SH |  | OTR | 1 | 0 | 0 | 6429 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 208096 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 15376 | 297 | SH |  | OTR | 1 | 0 | 0 | 297 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 314051 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1234184 | 12139 | SH |  | SOLE |  | 0 | 0 | 12139 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 586228 | 5766 | SH |  | OTR | 1 | 0 | 0 | 5766 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 488476 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 306361 | 1427 | SH |  | OTR | 1 | 0 | 0 | 1427 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4206908 | 58912 | SH |  | SOLE |  | 0 | 0 | 58912 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1084121 | 15182 | SH |  | OTR | 1 | 0 | 0 | 15182 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1277945 | 11218 | SH |  | SOLE |  | 0 | 0 | 11218 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 95269 | 836 | SH |  | OTR | 1 | 0 | 0 | 836 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 403533 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 464705 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 434021 | 18850 | SH |  | SOLE |  | 0 | 0 | 18850 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 531438 | 23081 | SH |  | OTR | 1 | 0 | 0 | 23081 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 562328 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 383774 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12162045 | 129164 | SH |  | SOLE |  | 0 | 0 | 129164 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 29848 | 317 | SH |  | OTR | 1 | 0 | 0 | 317 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4972003 | 25033 | SH |  | SOLE |  | 0 | 0 | 25033 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1252499 | 6306 | SH |  | OTR | 1 | 0 | 0 | 6306 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 709166 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 575462 | 2299 | SH |  | OTR | 1 | 0 | 0 | 2299 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2134672 | 23862 | SH |  | SOLE |  | 0 | 0 | 23862 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1054049 | 11782 | SH |  | OTR | 1 | 0 | 0 | 11782 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 12550118 | 276130 | SH |  | SOLE |  | 0 | 0 | 276130 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 6476831 | 139167 | SH |  | SOLE |  | 0 | 0 | 139167 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1170195 | 25144 | SH |  | OTR | 1 | 0 | 0 | 25144 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 16142627 | 232536 | SH |  | SOLE |  | 0 | 0 | 232536 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 36446 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 261158 | 10347 | SH |  | OTR | 1 | 0 | 0 | 10347 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 759999 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 355364 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 58956 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 255507 | 2687 | SH |  | OTR | 1 | 0 | 0 | 2687 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1177211 | 23539 | SH |  | SOLE |  | 0 | 0 | 23539 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 285656 | 5712 | SH |  | OTR | 1 | 0 | 0 | 5712 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 103738 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 472853 | 9882 | SH |  | OTR | 1 | 0 | 0 | 9882 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 651219 | 17415 | SH |  | SOLE |  | 0 | 0 | 17415 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 735516 | 31875 | SH |  | SOLE |  | 0 | 0 | 31875 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 254536 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 16593256 | 257739 | SH |  | SOLE |  | 0 | 0 | 257739 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1834051 | 32041 | SH |  | SOLE |  | 0 | 0 | 32041 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 9306432 | 184286 | SH |  | SOLE |  | 0 | 0 | 184286 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 25396967 | 536367 | SH |  | SOLE |  | 0 | 0 | 536367 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2362242 | 46694 | SH |  | SOLE |  | 0 | 0 | 46694 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 6419465 | 131817 | SH |  | SOLE |  | 0 | 0 | 131817 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 796360 | 13702 | SH |  | SOLE |  | 0 | 0 | 13702 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 11717650 | 145962 | SH |  | SOLE |  | 0 | 0 | 145962 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 312568 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 12103702 | 239298 | SH |  | SOLE |  | 0 | 0 | 239298 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 855523 | 18725 | SH |  | SOLE |  | 0 | 0 | 18725 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1738484 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| JOINT CORP | COM | 47973J102 |  | 922367 | 105776 | SH |  | SOLE |  | 0 | 0 | 105776 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5368511 | 16661 | SH |  | SOLE |  | 0 | 0 | 16661 |
| KENVUE INC | COM | 49177J102 |  | 487314 | 28250 | SH |  | SOLE |  | 0 | 0 | 28250 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 252705 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 894495 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 430743 | 11699 | SH |  | SOLE |  | 0 | 0 | 11699 |
| LM FDG AMER INC | COM NEW | 502074503 |  | 8878 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 860604 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| LOWES COS INC | COM | 548661107 |  | 450247 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 444574 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 342463 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| MASIMO CORP | COM | 574795100 |  | 474849 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 540256 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| MATRIX SVC CO | COM | 576853105 |  | 269100 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| MCDONALDS CORP | COM | 580135101 |  | 2051912 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 75309 | 15062 | SH |  | SOLE |  | 0 | 0 | 15062 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 261854 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MERCK  CO INC | COM | 58933Y105 |  | 1004079 | 9539 | SH |  | SOLE |  | 0 | 0 | 9539 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7807817 | 11828 | SH |  | SOLE |  | 0 | 0 | 11828 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 652481 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1652968 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| MICROSOFT CORP | COM | 594918104 |  | 81347952 | 168206 | SH |  | SOLE |  | 0 | 0 | 168206 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 206180 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| MONGODB INC | CL A | 60937P106 |  | 253073 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 270241 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| MURPHY USA INC | COM | 626755102 |  | 243323 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3028031 | 57644 | SH |  | SOLE |  | 0 | 0 | 57644 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 3175891 | 63863 | SH |  | SOLE |  | 0 | 0 | 63863 |
| NETFLIX INC | COM | 64110L106 |  | 2053062 | 21897 | SH |  | SOLE |  | 0 | 0 | 21897 |
| NETSKOPE INC | CL A | 64119N608 |  | 194696 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| NEWMONT CORP | COM | 651639106 |  | 447583 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 985940 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| NIKE INC | CL B | 654106103 |  | 834082 | 13092 | SH |  | SOLE |  | 0 | 0 | 13092 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 93168 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8419621 | 14766 | SH |  | SOLE |  | 0 | 0 | 14766 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 218143 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1258848 | 75200 | SH |  | SOLE |  | 0 | 0 | 75200 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 73742 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 266309 | 2723 | SH |  | OTR | 1 | 0 | 0 | 2723 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 86316 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 392159 | 8705 | SH |  | OTR | 1 | 0 | 0 | 8705 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 38162 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 168090 | 4299 | SH |  | OTR | 1 | 0 | 0 | 4299 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 290750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4849000 | 26000 | SH | Call | SOLE |  | 0 | 0 | 26000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 114204124 | 612354 | SH |  | SOLE |  | 0 | 0 | 612354 |
| NVR INC | COM | 62944T105 |  | 437566 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 300265 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| ONEOK INC NEW | COM | 682680103 |  | 637761 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| ORACLE CORP | COM | 68389X105 |  | 4674096 | 23981 | SH |  | SOLE |  | 0 | 0 | 23981 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 131040 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| OWENS CORNING NEW | COM | 690742101 |  | 307193 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 4854492 | 137873 | SH |  | SOLE |  | 0 | 0 | 137873 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 6503340 | 137973 | SH |  | SOLE |  | 0 | 0 | 137973 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 6795443 | 210190 | SH |  | SOLE |  | 0 | 0 | 210190 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2853510 | 64312 | SH |  | SOLE |  | 0 | 0 | 64312 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 486709 | 19944 | SH |  | SOLE |  | 0 | 0 | 19944 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 2382617 | 61598 | SH |  | SOLE |  | 0 | 0 | 61598 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14498679 | 240962 | SH |  | SOLE |  | 0 | 0 | 240962 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17739671 | 99801 | SH |  | SOLE |  | 0 | 0 | 99801 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1736085 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 574163 | 11082 | SH |  | SOLE |  | 0 | 0 | 11082 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1710533 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1253754 | 21476 | SH |  | SOLE |  | 0 | 0 | 21476 |
| PEPSICO INC | COM | 713448108 |  | 1083253 | 7548 | SH |  | SOLE |  | 0 | 0 | 7548 |
| PFIZER INC | COM | 717081103 |  | 573103 | 23016 | SH |  | SOLE |  | 0 | 0 | 23016 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4600838 | 92778 | SH |  | SOLE |  | 0 | 0 | 92778 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 667693 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| PHILLIPS 66 | COM | 718546104 |  | 310685 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 250712 | 19435 | SH |  | SOLE |  | 0 | 0 | 19435 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 4386877 | 247706 | SH |  | SOLE |  | 0 | 0 | 247706 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 313924 | 16518 | SH |  | SOLE |  | 0 | 0 | 16518 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1379858 | 9628 | SH |  | SOLE |  | 0 | 0 | 9628 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1865209 | 22147 | SH |  | SOLE |  | 0 | 0 | 22147 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 290382 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3464241 | 33288 | SH |  | SOLE |  | 0 | 0 | 33288 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 773100 | 90000 | SH | Call | SOLE |  | 0 | 0 | 90000 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 822407 | 95740 | SH |  | SOLE |  | 0 | 0 | 95740 |
| QUALCOMM INC | COM | 747525103 |  | 677546 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| QUANTA SVCS INC | COM | 74762E102 |  | 401820 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| REALTY INCOME CORP | COM | 756109104 |  | 664941 | 11796 | SH |  | SOLE |  | 0 | 0 | 11796 |
| REDDIT INC | CL A | 75734B100 |  | 91948 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| REDDIT INC | CL A | 75734B100 |  | 262282 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 734533 | 37267 | SH |  | SOLE |  | 0 | 0 | 37267 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 603390 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| ROCKET LAB CORP | COM | 773121108 |  | 2650322 | 37992 | SH |  | SOLE |  | 0 | 0 | 37992 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 926765 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 137958 | 13227 | SH |  | SOLE |  | 0 | 0 | 13227 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 315704 | 19609 | SH |  | SOLE |  | 0 | 0 | 19609 |
| RTX CORPORATION | COM | 75513E101 |  | 1397243 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| SALESFORCE INC | COM | 79466L302 |  | 392390 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 973516 | 22100 | SH |  | SOLE |  | 0 | 0 | 22100 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 313817 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 218559 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2228961 | 68331 | SH |  | SOLE |  | 0 | 0 | 68331 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10300983 | 375537 | SH |  | SOLE |  | 0 | 0 | 375537 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2102447 | 89964 | SH |  | SOLE |  | 0 | 0 | 89964 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 238393 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1058380 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2181180 | 14090 | SH |  | SOLE |  | 0 | 0 | 14090 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1590547 | 20476 | SH |  | SOLE |  | 0 | 0 | 20476 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2409490 | 20178 | SH |  | SOLE |  | 0 | 0 | 20178 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1067306 | 23872 | SH |  | SOLE |  | 0 | 0 | 23872 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 718892 | 13126 | SH |  | SOLE |  | 0 | 0 | 13126 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1590981 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3543890 | 24615 | SH |  | SOLE |  | 0 | 0 | 24615 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 560700 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 228542 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 627301 | 14694 | SH |  | SOLE |  | 0 | 0 | 14694 |
| SERVICENOW INC | COM | 81762P102 |  | 543825 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 297460 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 666095 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 269155 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 443960 | 16958 | SH |  | SOLE |  | 0 | 0 | 16958 |
| SOUTHERN CO | COM | 842587107 |  | 358253 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 318790 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 3744628 | 1127900 | SH |  | SOLE |  | 0 | 0 | 1127900 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 24726 | 287520 | SH |  | SOLE |  | 0 | 0 | 287520 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 207635 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3315237 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4290450 | 10826 | SH |  | SOLE |  | 0 | 0 | 10826 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 502112 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 874494 | 18682 | SH |  | SOLE |  | 0 | 0 | 18682 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8603402 | 193727 | SH |  | SOLE |  | 0 | 0 | 193727 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4091520 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16813755 | 24656 | SH |  | SOLE |  | 0 | 0 | 24656 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 191688 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 217093 | 6421 | SH |  | OTR | 1 | 0 | 0 | 6421 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 33340422 | 312469 | SH |  | SOLE |  | 0 | 0 | 312469 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 356071 | 3337 | SH |  | OTR | 1 | 0 | 0 | 3337 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 16333956 | 287519 | SH |  | SOLE |  | 0 | 0 | 287519 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 271437 | 4778 | SH |  | OTR | 1 | 0 | 0 | 4778 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 2325862 | 80647 | SH |  | SOLE |  | 0 | 0 | 80647 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 173530 | 6017 | SH |  | OTR | 1 | 0 | 0 | 6017 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 5771770 | 99668 | SH |  | SOLE |  | 0 | 0 | 99668 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 25855303 | 322305 | SH |  | SOLE |  | 0 | 0 | 322305 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 4754249 | 162372 | SH |  | SOLE |  | 0 | 0 | 162372 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1135185 | 36941 | SH |  | SOLE |  | 0 | 0 | 36941 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 10917113 | 119469 | SH |  | SOLE |  | 0 | 0 | 119469 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 244876 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 211378 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 704608 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 610715 | 14798 | SH |  | SOLE |  | 0 | 0 | 14798 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 5190478 | 128144 | SH |  | SOLE |  | 0 | 0 | 128144 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 207569 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| STARBUCKS CORP | COM | 855244109 |  | 637764 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 52340 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1953752 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1226540 | 8072 | SH |  | SOLE |  | 0 | 0 | 8072 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F400 |  | 6105 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 220452 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 5011529 | 97493 | SH |  | SOLE |  | 0 | 0 | 97493 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2267531 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| TARGET CORP | COM | 87612E106 |  | 724322 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| TESLA INC | COM | 88160R101 |  | 10036287 | 22317 | SH |  | SOLE |  | 0 | 0 | 22317 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 254418 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| TEXAS INSTRS INC | COM | 882508104 |  | 230762 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 717763 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 56640 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 268676 | 15388 | SH |  | OTR | 1 | 0 | 0 | 15388 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 474690 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| TJX COS INC NEW | COM | 872540109 |  | 352586 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| TOAST INC | CL A | 888787108 |  | 281275 | 7921 | SH |  | SOLE |  | 0 | 0 | 7921 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1223915 | 18709 | SH |  | SOLE |  | 0 | 0 | 18709 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 136320 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 203876 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1138352 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 |  | 3568748 | 187779 | SH |  | SOLE |  | 0 | 0 | 187779 |
| TUTOR PERINI CORP | COM | 901109108 |  | 11735138 | 175099 | SH |  | SOLE |  | 0 | 0 | 175099 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 214491 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| UIPATH INC | CL A | 90364P105 |  | 397834 | 24273 | SH |  | SOLE |  | 0 | 0 | 24273 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 450378 | 57300 | SH |  | SOLE |  | 0 | 0 | 57300 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 317922 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| UNITED RENTALS INC | COM | 911363109 |  | 636125 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 499833 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| US BANCORP DEL | COM NEW | 902973304 |  | 293480 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1721562 | 132123 | SH |  | SOLE |  | 0 | 0 | 132123 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 470816 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 854900 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 41126 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 215950 | 8874 | SH |  | OTR | 1 | 0 | 0 | 8874 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 861224 | 33800 | SH |  | SOLE |  | 0 | 0 | 33800 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 526667 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 594501 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 403161 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 457458 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 284794 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 228808 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3614775 | 48802 | SH |  | SOLE |  | 0 | 0 | 48802 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 4924968 | 98816 | SH |  | SOLE |  | 0 | 0 | 98816 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 379524 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22062972 | 35181 | SH |  | SOLE |  | 0 | 0 | 35181 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4504780 | 25398 | SH |  | SOLE |  | 0 | 0 | 25398 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1547885 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 292158 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 904696 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3102282 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 498643 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2841078 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2437752 | 12764 | SH |  | SOLE |  | 0 | 0 | 12764 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1908234 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1535869 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 897232 | 2676 | SH |  | OTR | 1 | 0 | 0 | 2676 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 905963 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1054486 | 19615 | SH |  | SOLE |  | 0 | 0 | 19615 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3817 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 41886 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 258776 | 5232 | SH |  | OTR | 1 | 0 | 0 | 5232 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 438054 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 108668 | 2161 | SH |  | OTR | 1 | 0 | 0 | 2161 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 245670 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1310921 | 16442 | SH |  | SOLE |  | 0 | 0 | 16442 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5450516 | 44768 | SH |  | SOLE |  | 0 | 0 | 44768 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 206732 | 1698 | SH |  | OTR | 1 | 0 | 0 | 1698 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3784 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 334129 | 3620 | SH |  | OTR | 1 | 0 | 0 | 3620 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 441154 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 686828 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 257131 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8284673 | 132618 | SH |  | SOLE |  | 0 | 0 | 132618 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2097674 | 14616 | SH |  | SOLE |  | 0 | 0 | 14616 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 545681 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 437179 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 398455 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1007252 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 317629 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6242953 | 153277 | SH |  | SOLE |  | 0 | 0 | 153277 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1154642 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 253735 | 34150 | SH |  | SOLE |  | 0 | 0 | 34150 |
| VISA INC | COM CL A | 92826C839 |  | 2763524 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 |  | 26444 | 22600 | SH |  | SOLE |  | 0 | 0 | 22600 |
| VISTRA CORP | COM | 92840M102 |  | 686625 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| WALMART INC | COM | 931142103 |  | 1909375 | 17138 | SH |  | SOLE |  | 0 | 0 | 17138 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 834267 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 485248 | 15351 | SH |  | SOLE |  | 0 | 0 | 15351 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 561912 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 313200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 147835 | 17210 | SH |  | SOLE |  | 0 | 0 | 17210 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 593299 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1420700 | 12089 | SH |  | SOLE |  | 0 | 0 | 12089 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1697073 | 19994 | SH |  | SOLE |  | 0 | 0 | 19994 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 259468 | 11516 | SH |  | SOLE |  | 0 | 0 | 11516 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 612983 | 8651 | SH |  | SOLE |  | 0 | 0 | 8651 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 219084 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 369661 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 857627 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| WW GRAINGER INC | COM | 384802104 |  | 536814 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 27894 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 999185 | 49100 | SH |  | SOLE |  | 0 | 0 | 49100 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 287176 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |

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