# EDGAR Filing Document

**Accession Number:** 0002056245
**File Stem:** 0001951757-26-000036
**Filing Date:** 2026-1
**Character Count:** 44386
**Document Hash:** 3e91ac10cc4d40b84a2a94df5658594a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000036.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001951757-26-000036

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**EFFECTIVENESS DATE**: 20260108

**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:** 26517588

**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:** 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:** 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  01-08-2026<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:** 402

**Form 13F Information Table Value Total:** $665823075

      (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 |  | 10485242 | 45426 | SH |  | SOLE |  | 0 | 0 | 45426 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 806983 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9823551 | 15991 | SH |  | SOLE |  | 0 | 0 | 15991 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3391736 | 23559 | SH |  | SOLE |  | 0 | 0 | 23559 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1019995 | 12566 | SH |  | SOLE |  | 0 | 0 | 12566 |
| EBAY INC. | COM | 278642103 |  | 313647 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 832772 | 28876 | SH |  | SOLE |  | 0 | 0 | 28876 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 275202 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 866681 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1212550 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1417307 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 171101 | 21908 | SH |  | SOLE |  | 0 | 0 | 21908 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 306620 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 625103 | 15492 | SH |  | SOLE |  | 0 | 0 | 15492 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 520271 | 41456 | SH |  | SOLE |  | 0 | 0 | 41456 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 207707 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1118883 | 25234 | SH |  | SOLE |  | 0 | 0 | 25234 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 354093 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 702119 | 26525 | SH |  | SOLE |  | 0 | 0 | 26525 |
| MUELLER INDS INC | COM | 624756102 |  | 562405 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| INTEL CORP | COM | 458140100 |  | 341352 | 9251 | SH |  | SOLE |  | 0 | 0 | 9251 |
| NETFLIX INC | COM | 64110L106 |  | 2506229 | 26730 | SH |  | SOLE |  | 0 | 0 | 26730 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 600713 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| PAYCHEX INC | COM | 704326107 |  | 498416 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1796854 | 60993 | SH |  | SOLE |  | 0 | 0 | 60993 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 878820 | 13642 | SH |  | SOLE |  | 0 | 0 | 13642 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1127093 | 22336 | SH |  | SOLE |  | 0 | 0 | 22336 |
| AGNC INVT CORP | COM | 00123Q104 |  | 258620 | 24125 | SH |  | SOLE |  | 0 | 0 | 24125 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 966782 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| MERCK  CO INC | COM | 58933Y105 |  | 306547 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4057836 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| MCKESSON CORP | COM | 58155Q103 |  | 2277945 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3400664 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 582380 | 12199 | SH |  | SOLE |  | 0 | 0 | 12199 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 494413 | 43870 | SH |  | SOLE |  | 0 | 0 | 43870 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 915797 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1013482 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 1639408 | 42301 | SH |  | SOLE |  | 0 | 0 | 42301 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 425569 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1399976 | 16422 | SH |  | SOLE |  | 0 | 0 | 16422 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 464370 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 466420 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 13458624 | 420582 | SH |  | SOLE |  | 0 | 0 | 420582 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 259165 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| PEPSICO INC | COM | 713448108 |  | 429545 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 437650 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 431423 | 9734 | SH |  | SOLE |  | 0 | 0 | 9734 |
| STRATEGY INC | CL A NEW | 594972408 |  | 607040 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 695778 | 15692 | SH |  | SOLE |  | 0 | 0 | 15692 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 680061 | 7624 | SH |  | SOLE |  | 0 | 0 | 7624 |
| HOME DEPOT INC | COM | 437076102 |  | 212498 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 259031 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 899160 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 210480 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1812900 | 11711 | SH |  | SOLE |  | 0 | 0 | 11711 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 501289 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6192492 | 15625 | SH |  | SOLE |  | 0 | 0 | 15625 |
| SOUTHERN CO | COM | 842587107 |  | 309271 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 379579 | 19576 | SH |  | SOLE |  | 0 | 0 | 19576 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 328060 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 2272831 | 76837 | SH |  | SOLE |  | 0 | 0 | 76837 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 869811 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5013220 | 191125 | SH |  | SOLE |  | 0 | 0 | 191125 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 224269 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2396416 | 89053 | SH |  | SOLE |  | 0 | 0 | 89053 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2230772 | 28717 | SH |  | SOLE |  | 0 | 0 | 28717 |
| BLOCK H  R INC | COM | 093671105 |  | 410229 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 697526 | 12045 | SH |  | SOLE |  | 0 | 0 | 12045 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 827226 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| FORTINET INC | COM | 34959E109 |  | 529585 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| AON PLC | SHS CL A | G0403H108 |  | 605366 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| STERIS PLC | SHS USD | G8473T100 |  | 1621305 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11003598 | 337327 | SH |  | SOLE |  | 0 | 0 | 337327 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 855269 | 8524 | SH |  | SOLE |  | 0 | 0 | 8524 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 230409 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2281705 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| ADOBE INC | COM | 00724F101 |  | 257277 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 307678 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2229717 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 883429 | 16757 | SH |  | SOLE |  | 0 | 0 | 16757 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 385570 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2296058 | 59918 | SH |  | SOLE |  | 0 | 0 | 59918 |
| MICROSOFT CORP | COM | 594918104 |  | 7014495 | 14504 | SH |  | SOLE |  | 0 | 0 | 14504 |
| PRIMERICA INC | COM | 74164M108 |  | 548757 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 417068 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 9132036 | 214922 | SH |  | SOLE |  | 0 | 0 | 214922 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2580917 | 21924 | SH |  | SOLE |  | 0 | 0 | 21924 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 248176 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| BROWN  BROWN INC | COM | 115236101 |  | 1868353 | 23442 | SH |  | SOLE |  | 0 | 0 | 23442 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 635793 | 31428 | SH |  | SOLE |  | 0 | 0 | 31428 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 149811 | 12160 | SH |  | SOLE |  | 0 | 0 | 12160 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1124900 | 14012 | SH |  | SOLE |  | 0 | 0 | 14012 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 560292 | 8151 | SH |  | SOLE |  | 0 | 0 | 8151 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2641340 | 261002 | SH |  | SOLE |  | 0 | 0 | 261002 |
| UPWORK INC | COM | 91688F104 |  | 207496 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 327078 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1351681 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 575572 | 13105 | SH |  | SOLE |  | 0 | 0 | 13105 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 967037 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 556376 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 230915 | 9072 | SH |  | SOLE |  | 0 | 0 | 9072 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5221785 | 82649 | SH |  | SOLE |  | 0 | 0 | 82649 |
| TESLA INC | COM | 88160R101 |  | 4820998 | 10720 | SH |  | SOLE |  | 0 | 0 | 10720 |
| LINDE PLC | SHS | G54950103 |  | 1733418 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 389153 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2171841 | 39654 | SH |  | SOLE |  | 0 | 0 | 39654 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 285781 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 642606 | 13667 | SH |  | SOLE |  | 0 | 0 | 13667 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 268675 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 265331 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1126047 | 42508 | SH |  | SOLE |  | 0 | 0 | 42508 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 6138602 | 244761 | SH |  | SOLE |  | 0 | 0 | 244761 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4301236 | 31828 | SH |  | SOLE |  | 0 | 0 | 31828 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 149375 | 14052 | SH |  | SOLE |  | 0 | 0 | 14052 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1045639 | 9723 | SH |  | SOLE |  | 0 | 0 | 9723 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 2472306 | 48629 | SH |  | SOLE |  | 0 | 0 | 48629 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3825401 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 611027 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 488223 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1186191 | 19507 | SH |  | SOLE |  | 0 | 0 | 19507 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 347698 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1998412 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 821701 | 33718 | SH |  | SOLE |  | 0 | 0 | 33718 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 457504 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 492617 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 233251 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 444188 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 262418 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| ELI LILLY  CO | COM | 532457108 |  | 723902 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| DATADOG INC | CL A COM | 23804L103 |  | 395323 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4439048 | 43529 | SH |  | SOLE |  | 0 | 0 | 43529 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4357311 | 35789 | SH |  | SOLE |  | 0 | 0 | 35789 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1130031 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 208363 | 8368 | SH |  | SOLE |  | 0 | 0 | 8368 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 225617 | 30530 | SH |  | SOLE |  | 0 | 0 | 30530 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 351674 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 277263 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 655474 | 43553 | SH |  | SOLE |  | 0 | 0 | 43553 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 246229 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 853776 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1707764 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 1788616 | 123013 | SH |  | SOLE |  | 0 | 0 | 123013 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3337371 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| AFLAC INC | COM | 001055102 |  | 325738 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 243133 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 439592 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 527017 | 9860 | SH |  | SOLE |  | 0 | 0 | 9860 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 768781 | 13431 | SH |  | SOLE |  | 0 | 0 | 13431 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 891405 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 12693088 | 126450 | SH |  | SOLE |  | 0 | 0 | 126450 |
| STONEX GROUP INC | COM | 861896108 |  | 449965 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 3883959 | 99334 | SH |  | SOLE |  | 0 | 0 | 99334 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 453064 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5492498 | 160318 | SH |  | SOLE |  | 0 | 0 | 160318 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 239645 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 474360 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 532500 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1302744 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1293248 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4599190 | 18184 | SH |  | SOLE |  | 0 | 0 | 18184 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 2557647 | 90185 | SH |  | SOLE |  | 0 | 0 | 90185 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2989632 | 59107 | SH |  | SOLE |  | 0 | 0 | 59107 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1676018 | 43978 | SH |  | SOLE |  | 0 | 0 | 43978 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 267219 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| AIRBNB INC | COM CL A | 009066101 |  | 1725680 | 12715 | SH |  | SOLE |  | 0 | 0 | 12715 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 472124 | 74940 | SH |  | SOLE |  | 0 | 0 | 74940 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1952188 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3387770 | 123506 | SH |  | SOLE |  | 0 | 0 | 123506 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1771535 | 62731 | SH |  | SOLE |  | 0 | 0 | 62731 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 489790 | 35389 | SH |  | SOLE |  | 0 | 0 | 35389 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 4118098 | 479406 | SH |  | SOLE |  | 0 | 0 | 479406 |
| PURECYCLE TECHNOLOGIES INC | CALL | 74623V903 |  | 223340 | 26000 | PRN | Call | SOLE |  | 0 | 0 | 26000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1164261 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 460556 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 820709 | 18476 | SH |  | SOLE |  | 0 | 0 | 18476 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 381959 | 17457 | SH |  | SOLE |  | 0 | 0 | 17457 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 491395 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 2429549 | 73645 | SH |  | SOLE |  | 0 | 0 | 73645 |
| VISA INC | COM CL A | 92826C839 |  | 775435 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 276158 | 41341 | SH |  | SOLE |  | 0 | 0 | 41341 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 649670 | 32290 | SH |  | SOLE |  | 0 | 0 | 32290 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 835888 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| CIPHER MINING INC | COM | 17253J106 |  | 8002547 | 542178 | SH |  | SOLE |  | 0 | 0 | 542178 |
| CIPHER MINING INC | CALL | 17253J906 |  | 892980 | 60500 | PRN | Call | SOLE |  | 0 | 0 | 60500 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 878268 | 40306 | SH |  | SOLE |  | 0 | 0 | 40306 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 658644 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1000406 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11807671 | 24203 | SH |  | SOLE |  | 0 | 0 | 24203 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 237147 | 9366 | SH |  | SOLE |  | 0 | 0 | 9366 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 10539681 | 279049 | SH |  | SOLE |  | 0 | 0 | 279049 |
| IREN LIMITED | CALL | Q4982L909 |  | 630759 | 16700 | PRN | Call | SOLE |  | 0 | 0 | 16700 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1303985 | 19393 | SH |  | SOLE |  | 0 | 0 | 19393 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3442449 | 9559 | SH |  | SOLE |  | 0 | 0 | 9559 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 221410 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 257210 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1914008 | 20893 | SH |  | SOLE |  | 0 | 0 | 20893 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2217219 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6531974 | 9896 | SH |  | SOLE |  | 0 | 0 | 9896 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 3573949 | 93388 | SH |  | SOLE |  | 0 | 0 | 93388 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 417514 | 23575 | SH |  | SOLE |  | 0 | 0 | 23575 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 819695 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 874582 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 5533886 | 24038 | SH |  | SOLE |  | 0 | 0 | 24038 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 260245 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 628697 | 10606 | SH |  | SOLE |  | 0 | 0 | 10606 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1763722 | 49211 | SH |  | SOLE |  | 0 | 0 | 49211 |
| BROADCOM INC | COM | 11135F101 |  | 1945486 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2165605 | 82531 | SH |  | SOLE |  | 0 | 0 | 82531 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 304466 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 8391086 | 158892 | SH |  | SOLE |  | 0 | 0 | 158892 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 207332 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 575661 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 224619 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 978121 | 18670 | SH |  | SOLE |  | 0 | 0 | 18670 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 244457 | 8893 | SH |  | SOLE |  | 0 | 0 | 8893 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 542198 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 500288 | 14209 | SH |  | SOLE |  | 0 | 0 | 14209 |
| ENBRIDGE INC | COM | 29250N105 |  | 755253 | 15790 | SH |  | SOLE |  | 0 | 0 | 15790 |
| ENTEGRIS INC | COM | 29362U104 |  | 636096 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12094821 | 64852 | SH |  | SOLE |  | 0 | 0 | 64852 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 651486 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 210284 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| BALL CORP | COM | 058498106 |  | 621922 | 11741 | SH |  | SOLE |  | 0 | 0 | 11741 |
| ABBVIE INC | COM | 00287Y109 |  | 348520 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 6117999 | 68147 | SH |  | SOLE |  | 0 | 0 | 68147 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 363352 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1138634 | 16939 | SH |  | SOLE |  | 0 | 0 | 16939 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1798214 | 36136 | SH |  | SOLE |  | 0 | 0 | 36136 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 2834007 | 42966 | SH |  | SOLE |  | 0 | 0 | 42966 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 2900116 | 109521 | SH |  | SOLE |  | 0 | 0 | 109521 |
| TFS FINL CORP | COM | 87240R107 |  | 518136 | 38725 | SH |  | SOLE |  | 0 | 0 | 38725 |
| ICON PLC | SHS | G4705A100 |  | 1677882 | 9208 | SH |  | SOLE |  | 0 | 0 | 9208 |
| HEICO CORP NEW | COM | 422806109 |  | 746593 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 333570 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2148347 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 145613 | 12114 | SH |  | SOLE |  | 0 | 0 | 12114 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 143832 | 11361 | SH |  | SOLE |  | 0 | 0 | 11361 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 350108 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 5927049 | 150509 | SH |  | SOLE |  | 0 | 0 | 150509 |
| QUALCOMM INC | COM | 747525103 |  | 458094 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3515544 | 85184 | SH |  | SOLE |  | 0 | 0 | 85184 |
| FASTENAL CO | COM | 311900104 |  | 355712 | 8864 | SH |  | SOLE |  | 0 | 0 | 8864 |
| RESMED INC | COM | 761152107 |  | 377925 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| MCDONALDS CORP | COM | 580135101 |  | 2619574 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 191640 | 17582 | SH |  | SOLE |  | 0 | 0 | 17582 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 289354 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 674141 | 13373 | SH |  | SOLE |  | 0 | 0 | 13373 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 354176 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 4731168 | 66449 | SH |  | SOLE |  | 0 | 0 | 66449 |
| CISCO SYS INC | COM | 17275R102 |  | 532683 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 543349 | 22536 | SH |  | SOLE |  | 0 | 0 | 22536 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 2406252 | 52734 | SH |  | SOLE |  | 0 | 0 | 52734 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 305351 | 10356 | SH |  | SOLE |  | 0 | 0 | 10356 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3683501 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 558069 | 11734 | SH |  | SOLE |  | 0 | 0 | 11734 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2135397 | 43009 | SH |  | SOLE |  | 0 | 0 | 43009 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 372909 | 17565 | SH |  | SOLE |  | 0 | 0 | 17565 |
| AUTODESK INC | COM | 052769106 |  | 427734 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 1137406 | 30058 | SH |  | SOLE |  | 0 | 0 | 30058 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 688710 | 6764 | SH |  | SOLE |  | 0 | 0 | 6764 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 300461 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 516593 | 12715 | SH |  | SOLE |  | 0 | 0 | 12715 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 1048817 | 22604 | SH |  | SOLE |  | 0 | 0 | 22604 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5387742 | 120504 | SH |  | SOLE |  | 0 | 0 | 120504 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1702094 | 37532 | SH |  | SOLE |  | 0 | 0 | 37532 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 394926 | 14514 | SH |  | SOLE |  | 0 | 0 | 14514 |
| GE AEROSPACE | COM NEW | 369604301 |  | 271836 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 209786 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 219893 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1057296 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1151155 | 14277 | SH |  | SOLE |  | 0 | 0 | 14277 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 252225 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| QXO INC | COM NEW | 82846H405 |  | 2207297 | 114427 | SH |  | SOLE |  | 0 | 0 | 114427 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1738388 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1757332 | 14717 | SH |  | SOLE |  | 0 | 0 | 14717 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 3855732 | 97367 | SH |  | SOLE |  | 0 | 0 | 97367 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2507291 | 16164 | SH |  | SOLE |  | 0 | 0 | 16164 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 410941 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1151938 | 51357 | SH |  | SOLE |  | 0 | 0 | 51357 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 793156 | 41570 | SH |  | SOLE |  | 0 | 0 | 41570 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 417575 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 892969 | 17969 | SH |  | SOLE |  | 0 | 0 | 17969 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 895729 | 19115 | SH |  | SOLE |  | 0 | 0 | 19115 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 817349 | 8484 | SH |  | SOLE |  | 0 | 0 | 8484 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1734676 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 379620 | 15332 | SH |  | SOLE |  | 0 | 0 | 15332 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 228649 | 9437 | SH |  | SOLE |  | 0 | 0 | 9437 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 220520 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 519627 | 12121 | SH |  | SOLE |  | 0 | 0 | 12121 |
| MARA HOLDINGS INC | COM | 565788106 |  | 101725 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| SALESFORCE INC | COM | 79466L302 |  | 892217 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 348249 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1289835 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 422968 | 20335 | SH |  | SOLE |  | 0 | 0 | 20335 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 624156 | 36246 | SH |  | SOLE |  | 0 | 0 | 36246 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2680007 | 8317 | SH |  | SOLE |  | 0 | 0 | 8317 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 249969 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 209809 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1575625 | 33660 | SH |  | SOLE |  | 0 | 0 | 33660 |
| SAILPOINT INC | COM | 78781J109 |  | 1815946 | 89765 | SH |  | SOLE |  | 0 | 0 | 89765 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 5815755 | 225417 | SH |  | SOLE |  | 0 | 0 | 225417 |
| CHEVRON CORP NEW | COM | 166764100 |  | 491653 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2167100 | 20232 | SH |  | SOLE |  | 0 | 0 | 20232 |
| MARKEL GROUP INC | COM | 570535104 |  | 612650 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1897089 | 30368 | SH |  | SOLE |  | 0 | 0 | 30368 |
| TJX COS INC NEW | COM | 872540109 |  | 488513 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| BANK AMERICA CORP | COM | 060505104 |  | 314229 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 269283 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 557265 | 15234 | SH |  | SOLE |  | 0 | 0 | 15234 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 414920 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 588946 | 55093 | SH |  | SOLE |  | 0 | 0 | 55093 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 386447 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 5185372 | 62853 | SH |  | SOLE |  | 0 | 0 | 62853 |
| WALMART INC | COM | 931142103 |  | 1478524 | 13271 | SH |  | SOLE |  | 0 | 0 | 13271 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1258587 | 10545 | SH |  | SOLE |  | 0 | 0 | 10545 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 969792 | 13960 | SH |  | SOLE |  | 0 | 0 | 13960 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 201742 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ORACLE CORP | COM | 68389X105 |  | 344016 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| RTX CORPORATION | COM | 75513E101 |  | 421739 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| PFIZER INC | COM | 717081103 |  | 210400 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 767304 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 454608 | 11126 | SH |  | SOLE |  | 0 | 0 | 11126 |
| DYNEX CAP INC | COM | 26817Q886 |  | 402027 | 28696 | SH |  | SOLE |  | 0 | 0 | 28696 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 266689 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| CATERPILLAR INC | COM | 149123101 |  | 1114515 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3025927 | 30776 | SH |  | SOLE |  | 0 | 0 | 30776 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11216625 | 35745 | SH |  | SOLE |  | 0 | 0 | 35745 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 692176 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| AMGEN INC | COM | 031162100 |  | 424044 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1347322 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| APPLIED MATLS INC | COM | 038222105 |  | 356445 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 231128 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 228618 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 326973 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 316310 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 379465 | 14702 | SH |  | SOLE |  | 0 | 0 | 14702 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 298788 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 116530 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 430706 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 602995 | 14537 | SH |  | SOLE |  | 0 | 0 | 14537 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 404693 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1578190 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 594437 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1548771 | 17769 | SH |  | SOLE |  | 0 | 0 | 17769 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 234402 | 12253 | SH |  | SOLE |  | 0 | 0 | 12253 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5183897 | 64621 | SH |  | SOLE |  | 0 | 0 | 64621 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 201086 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 374266 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1659570 | 21765 | SH |  | SOLE |  | 0 | 0 | 21765 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 14665836 | 473692 | SH |  | SOLE |  | 0 | 0 | 473692 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 16488984 | 703125 | SH |  | SOLE |  | 0 | 0 | 703125 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 17118438 | 492192 | SH |  | SOLE |  | 0 | 0 | 492192 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2132992 | 35591 | SH |  | SOLE |  | 0 | 0 | 35591 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 705075 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 639681 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 5154704 | 110759 | SH |  | SOLE |  | 0 | 0 | 110759 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 607777 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 375904 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 729077 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 505189 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 332722 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4959844 | 12016 | SH |  | SOLE |  | 0 | 0 | 12016 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 740206 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 407990 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 313500 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EQUINIX INC | COM | 29444U700 |  | 605266 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 260004 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 463711 | 39701 | SH |  | SOLE |  | 0 | 0 | 39701 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 533479 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 557986 | 9524 | SH |  | SOLE |  | 0 | 0 | 9524 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 798837 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2093880 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 383858 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| POWERFLEET INC | COM | 73931J109 |  | 84998 | 15977 | SH |  | SOLE |  | 0 | 0 | 15977 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2843668 | 20145 | SH |  | SOLE |  | 0 | 0 | 20145 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1726805 | 34543 | SH |  | SOLE |  | 0 | 0 | 34543 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 211453 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 393004 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 81121 | 11572 | SH |  | SOLE |  | 0 | 0 | 11572 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 735206 | 15955 | SH |  | SOLE |  | 0 | 0 | 15955 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 693133 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 252231 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 295423 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1791561 | 41967 | SH |  | SOLE |  | 0 | 0 | 41967 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 907277 | 13272 | SH |  | SOLE |  | 0 | 0 | 13272 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 1673137 | 46906 | SH |  | SOLE |  | 0 | 0 | 46906 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 575581 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 537256 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 540126 | 9718 | SH |  | SOLE |  | 0 | 0 | 9718 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2145403 | 48309 | SH |  | SOLE |  | 0 | 0 | 48309 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 341952 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 3870280 | 167981 | SH |  | SOLE |  | 0 | 0 | 167981 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 614526 | 9311 | SH |  | SOLE |  | 0 | 0 | 9311 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1385462 | 23558 | SH |  | SOLE |  | 0 | 0 | 23558 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1806955 | 136374 | SH |  | SOLE |  | 0 | 0 | 136374 |
| APPLE INC | COM | 037833100 |  | 7434832 | 27348 | SH |  | SOLE |  | 0 | 0 | 27348 |
| DISNEY WALT CO | COM | 254687106 |  | 519529 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 239279 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1907634 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2907149 | 7785 | SH |  | SOLE |  | 0 | 0 | 7785 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 19441279 | 212752 | SH |  | SOLE |  | 0 | 0 | 212752 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 347944 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |

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