# EDGAR Filing Document

**Accession Number:** 0002040317
**File Stem:** 0002040317-26-000002
**Filing Date:** 2026-4
**Character Count:** 42762
**Document Hash:** 89bd89e86022522c613373d5a8a6354b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002040317-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0002040317-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Merkkuri Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0002040317

**ORGANIZATION NAME:**
- **EIN:** 823804156
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24398
- **FILM NUMBER:** 26879534

**BUSINESS ADDRESS:**
- **STREET 1:** 960 SOUTH BROADWAY
- **CITY:** HICKSVILLE
- **STATE:** NY
- **ZIP:** 11801
- **BUSINESS PHONE:** 5162683446

**MAIL ADDRESS:**
- **STREET 1:** 960 SOUTH BROADWAY
- **CITY:** HICKSVILLE
- **STATE:** NY
- **ZIP:** 11801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Merkkuri Wealth Advisors LLC<br>**Address:** 960 SOUTH BROADWAY<br>HICKSVILLE, NY 11801

**Form 13F File Number:** 028-24398

**CRD Number (if applicable):** 000330164

**SEC File Number (if applicable):** 801-129728

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:** Sarah H Schmidt<br>**Title:** Consultant<br>**Phone:** 5672042043

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

Sarah H Schmidt  Covington, KY  04-21-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 80

**Form 13F Information Table Value Total:** $143115576

      (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 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 75419 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 12715 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 30 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 22911 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 11031 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| ABBVIE INC | COM | 00287Y109 |  | 34437 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6798 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 17963 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6348 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4594 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ALLY FINL INC | COM | 02005N100 |  | 7964 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 581547 | 2027 | SH |  | SOLE | 0 | 0 | 0 | 2027 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 401031 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| OKLO INC | COM CL A | 02156V109 |  | 725 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7405 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| AMAZON COM INC | COM | 023135106 |  | 1349019 | 6477 | SH |  | SOLE | 0 | 0 | 0 | 6477 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1127904 | 13997 | SH |  | SOLE | 0 | 0 | 0 | 13997 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 885090 | 8012 | SH |  | SOLE | 0 | 0 | 0 | 8012 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15712 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2965 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| APPLE INC | COM | 037833100 |  | 700144 | 2759 | SH |  | SOLE | 0 | 0 | 0 | 2759 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 272408 | 15117 | SH |  | SOLE | 0 | 0 | 0 | 15117 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3646 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| BANK AMERICA CORP | COM | 060505104 |  | 10819 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 1876 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3120 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 46193 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 530 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 505655 | 9737 | SH |  | SOLE | 0 | 0 | 0 | 9737 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 14931 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 2349 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2455832 | 42211 | SH |  | SOLE | 0 | 0 | 0 | 42211 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 4057 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 1595464 | 49621 | SH |  | SOLE | 0 | 0 | 0 | 49621 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2291472 | 69544 | SH |  | SOLE | 0 | 0 | 0 | 69544 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1092090 | 30152 | SH |  | SOLE | 0 | 0 | 0 | 30152 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 830259 | 20221 | SH |  | SOLE | 0 | 0 | 0 | 20221 |
| BOEING CO | COM | 097023105 |  | 891 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1489757 | 32485 | SH |  | SOLE | 0 | 0 | 0 | 32485 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4231 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 446 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 86 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BROADCOM INC | COM | 11135F101 |  | 70 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4587 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 5848 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4930 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CAVA GROUP INC | COM | 148929102 |  | 1443 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CATERPILLAR INC | COM | 149123101 |  | 55860 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 28004 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 789 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CION INVT CORP | COM | 17259U204 |  | 734 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| CLOROX CO DEL | COM | 189054109 |  | 2066 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| COCA COLA CO | COM | 191216100 |  | 49655 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 5816 | 857 | SH |  | SOLE | 0 | 0 | 0 | 857 |
| CORTEVA INC | COM | 22052L104 |  | 3672 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 259528 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16903 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6253 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| DEERE  CO | COM | 244199105 |  | 2086 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 68615 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| DISNEY WALT CO | COM | 254687106 |  | 29430 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| DOW HLDGS INC | COM | 260557103 |  | 3313 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1976 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1598 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2136 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 441 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3908 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 16905 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 824359 | 4859 | SH |  | SOLE | 0 | 0 | 0 | 4859 |
| META PLATFORMS INC | CL A | 30303M102 |  | 118508 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 60939 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 159130 | 2267 | SH |  | SOLE | 0 | 0 | 0 | 2267 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 8857 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 167576 | 4470 | SH |  | SOLE | 0 | 0 | 0 | 4470 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 2007 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7746629 | 169808 | SH |  | SOLE | 0 | 0 | 0 | 169808 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 521120 | 10258 | SH |  | SOLE | 0 | 0 | 0 | 10258 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 2267 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 3356 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 13043 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2705 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 2619 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 86510 | 3852 | SH |  | SOLE | 0 | 0 | 0 | 3852 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 62300 | 1256 | SH |  | SOLE | 0 | 0 | 0 | 1256 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 11161 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG NUCLEA | 33734X721 |  | 2417 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1641486 | 26188 | SH |  | SOLE | 0 | 0 | 0 | 26188 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 45865 | 743 | SH |  | SOLE | 0 | 0 | 0 | 743 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 59180 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 33695 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1822513 | 35391 | SH |  | SOLE | 0 | 0 | 0 | 35391 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 755 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 84133 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 247169 | 6092 | SH |  | SOLE | 0 | 0 | 0 | 6092 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 11037 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 176883 | 9339 | SH |  | SOLE | 0 | 0 | 0 | 9339 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 3432153 | 149549 | SH |  | SOLE | 0 | 0 | 0 | 149549 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4109524 | 60186 | SH |  | SOLE | 0 | 0 | 0 | 60186 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4504 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 91765 | 5170 | SH |  | SOLE | 0 | 0 | 0 | 5170 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 100580 | 3503 | SH |  | SOLE | 0 | 0 | 0 | 3503 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 39522 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 1375 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1460155 | 76850 | SH |  | SOLE | 0 | 0 | 0 | 76850 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 286771 | 5757 | SH |  | SOLE | 0 | 0 | 0 | 5757 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 304239 | 5089 | SH |  | SOLE | 0 | 0 | 0 | 5089 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 52465 | 1188 | SH |  | SOLE | 0 | 0 | 0 | 1188 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1823 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 2482 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 2049013 | 68805 | SH |  | SOLE | 0 | 0 | 0 | 68805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 6401 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 41381 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 35064 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1397 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 204859 | 8270 | SH |  | SOLE | 0 | 0 | 0 | 8270 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 62 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 16207 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 1521 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1761 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| FORD MTR CO | COM | 345370860 |  | 633 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| GENERAL MILLS INC | COM | 370334104 |  | 2166 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 7554 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 254019 | 4999 | SH |  | SOLE | 0 | 0 | 0 | 4999 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 7769 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 23406 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 810450 | 11441 | SH |  | SOLE | 0 | 0 | 0 | 11441 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 42592 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1669 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| HERSHEY CO | COM | 427866108 |  | 2407 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| HOME DEPOT INC | COM | 437076102 |  | 28440 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| HUNTSMAN CORP | COM | 447011107 |  | 1340 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| INTEL CORP | COM | 458140100 |  | 5158 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3905605 | 6767 | SH |  | SOLE | 0 | 0 | 0 | 6767 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 127421 | 7357 | SH |  | SOLE | 0 | 0 | 0 | 7357 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 190850 | 1152 | SH |  | SOLE | 0 | 0 | 0 | 1152 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 8102 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 33460 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2277087 | 11865 | SH |  | SOLE | 0 | 0 | 0 | 11865 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 87023 | 809 | SH |  | SOLE | 0 | 0 | 0 | 809 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1074003 | 9580 | SH |  | SOLE | 0 | 0 | 0 | 9580 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 392101 | 5361 | SH |  | SOLE | 0 | 0 | 0 | 5361 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 15884 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 98626 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 26095 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 34985 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 46774 | 723 | SH |  | SOLE | 0 | 0 | 0 | 723 |
| ISHARES TR | S 100 ETF | 464287101 |  | 15486 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 37787 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7325 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1039785 | 1592 | SH |  | SOLE | 0 | 0 | 0 | 1592 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5166454 | 52044 | SH |  | SOLE | 0 | 0 | 0 | 52044 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 27490 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 43 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2465281 | 21795 | SH |  | SOLE | 0 | 0 | 0 | 21795 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 464 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 145 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2690709 | 12743 | SH |  | SOLE | 0 | 0 | 0 | 12743 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 21619 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 36456 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 37683 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 188818 | 1944 | SH |  | SOLE | 0 | 0 | 0 | 1944 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1543 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5267630 | 78004 | SH |  | SOLE | 0 | 0 | 0 | 78004 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 208628 | 2606 | SH |  | SOLE | 0 | 0 | 0 | 2606 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 398869 | 3964 | SH |  | SOLE | 0 | 0 | 0 | 3964 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 106467 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9369 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1264 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7520 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5947196 | 38342 | SH |  | SOLE | 0 | 0 | 0 | 38342 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 7439 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 63978 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2131335 | 14446 | SH |  | SOLE | 0 | 0 | 0 | 14446 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1128625 | 18310 | SH |  | SOLE | 0 | 0 | 0 | 18310 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 17723 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11865 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1637 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 15320 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1487990 | 21732 | SH |  | SOLE | 0 | 0 | 0 | 21732 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 235 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 4799 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 392540 | 3698 | SH |  | SOLE | 0 | 0 | 0 | 3698 |
| ISHARES TR | MBS ETF | 464288588 |  | 944175 | 9944 | SH |  | SOLE | 0 | 0 | 0 | 9944 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 49241 | 899 | SH |  | SOLE | 0 | 0 | 0 | 899 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 61719 | 1174 | SH |  | SOLE | 0 | 0 | 0 | 1174 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 37172 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4804 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 3905 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 60264 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 52911 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1262855 | 16985 | SH |  | SOLE | 0 | 0 | 0 | 16985 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 148755 | 1336 | SH |  | SOLE | 0 | 0 | 0 | 1336 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 842161 | 3384 | SH |  | SOLE | 0 | 0 | 0 | 3384 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 217743 | 1357 | SH |  | SOLE | 0 | 0 | 0 | 1357 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1891 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 847004 | 36971 | SH |  | SOLE | 0 | 0 | 0 | 36971 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 25840 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 41794 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7883 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 10120 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 5599 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1226863 | 6396 | SH |  | SOLE | 0 | 0 | 0 | 6396 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 190 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 16512 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4557980 | 50348 | SH |  | SOLE | 0 | 0 | 0 | 50348 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 180043 | 2581 | SH |  | SOLE | 0 | 0 | 0 | 2581 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 7186 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 39168 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 29 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 117 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1509818 | 32687 | SH |  | SOLE | 0 | 0 | 0 | 32687 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 565309 | 8055 | SH |  | SOLE | 0 | 0 | 0 | 8055 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 516419 | 12152 | SH |  | SOLE | 0 | 0 | 0 | 12152 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 6384 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 20222 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 319523 | 2259 | SH |  | SOLE | 0 | 0 | 0 | 2259 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 7882 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 94165 | 1124 | SH |  | SOLE | 0 | 0 | 0 | 1124 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1998269 | 39933 | SH |  | SOLE | 0 | 0 | 0 | 39933 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 25500 | 446 | SH |  | SOLE | 0 | 0 | 0 | 446 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 33713 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 403775 | 10510 | SH |  | SOLE | 0 | 0 | 0 | 10510 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 139804 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 91080 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5094557 | 89883 | SH |  | SOLE | 0 | 0 | 0 | 89883 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 14255 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 3898596 | 75627 | SH |  | SOLE | 0 | 0 | 0 | 75627 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 11955 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 23136 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 536 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24113 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| KKR  CO INC | COM | 48251W104 |  | 283 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 134154 | 3309 | SH |  | SOLE | 0 | 0 | 0 | 3309 |
| ELI LILLY  CO | COM | 532457108 |  | 142758 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 57791 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 749 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 504 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 84801 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 40577 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 1876669 | 71289 | SH |  | SOLE | 0 | 0 | 0 | 71289 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5270 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| MCDONALDS CORP | COM | 580135101 |  | 42865 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 16774 | 3623 | SH |  | SOLE | 0 | 0 | 0 | 3623 |
| MERCK  CO INC | COM | 58933Y105 |  | 5886 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| MICROSOFT CORP | COM | 594918104 |  | 549129 | 1483 | SH |  | SOLE | 0 | 0 | 0 | 1483 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 4314 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| MOSAIC CO | COM | 61945C103 |  | 833 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| NIO INC | SPON ADS | 62914V106 |  | 40729 | 6754 | SH |  | SOLE | 0 | 0 | 0 | 6754 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 2450 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| NETFLIX INC. | COM | 64110L106 |  | 30635 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| NETSKOPE INC | CL A | 64119N608 |  | 1806 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 963 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 21832 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 266981 | 1531 | SH |  | SOLE | 0 | 0 | 0 | 1531 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 5693 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| OXFORD INDS INC | COM | 691497309 |  | 168 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 11275 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1694 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 39096 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 4098 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9233 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15199 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1674 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6551 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4548 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| PFIZER INC | COM | 717081103 |  | 3228 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2234 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2588207 | 98787 | SH |  | SOLE | 0 | 0 | 0 | 98787 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2456 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 271012 | 15839 | SH |  | SOLE | 0 | 0 | 0 | 15839 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6556 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 19819 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 19690 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 |  | 8591 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 147194 | 9499 | SH |  | SOLE | 0 | 0 | 0 | 9499 |
| QUALCOMM INC | COM | 747525103 |  | 2193 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 21115 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 2296 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| RTX CORPORATION | COM | 75513E101 |  | 1298 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| READY CAPITAL CORP | COM | 75574U101 |  | 163 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| REALLOYS INC | COM | 75606V101 |  | 643 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| REALTY INCOME CORP | COM | 756109104 |  | 10962 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| REDDIT INC | CL A | 75734B100 |  | 464 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 12667 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2999310 | 4612 | SH |  | SOLE | 0 | 0 | 0 | 4612 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 389843 | 906 | SH |  | SOLE | 0 | 0 | 0 | 906 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 7 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 15119 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 3959 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 21704 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 2427 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1086 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 21 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2838 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 44148 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 4956 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 16970221 | 221717 | SH |  | SOLE | 0 | 0 | 0 | 221717 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1893 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 6746 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 2204 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1926 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 12978 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 6512 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 1196 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 22910 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 9446 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| SALESFORCE INC | COM | 79466L302 |  | 7311 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1896 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2475 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 69579 | 2714 | SH |  | SOLE | 0 | 0 | 0 | 2714 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 179489 | 6162 | SH |  | SOLE | 0 | 0 | 0 | 6162 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 43706 | 1380 | SH |  | SOLE | 0 | 0 | 0 | 1380 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6042938 | 196967 | SH |  | SOLE | 0 | 0 | 0 | 196967 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1605389 | 69138 | SH |  | SOLE | 0 | 0 | 0 | 69138 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4933 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 42069 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2964241 | 48388 | SH |  | SOLE | 0 | 0 | 0 | 48388 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5070 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 291752 | 2195 | SH |  | SOLE | 0 | 0 | 0 | 2195 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7404 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 6641 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| SNDL INC | COM | 83307B101 |  | 92 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1185 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SP FUNDS TRUST | S GLOBAL TECHN | 84612A101 |  | 24924 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 171 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| STARBUCKS CORP | COM | 855244109 |  | 7727 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| STATE STR CORP | COM | 857477103 |  | 2251 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1365 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| TJX COS INC NEW | COM | 872540109 |  | 135 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| T-MOBILE US INC | COM | 872590104 |  | 44106 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3048 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| TARGET CORP | COM | 87612E106 |  | 47518 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| TESLA INC | COM | 88160R101 |  | 63484 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8913 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4091 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| 3M CO | COM | 88579Y101 |  | 7399 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 187449 | 3892 | SH |  | SOLE | 0 | 0 | 0 | 3892 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 563 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4034 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4768 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| UNION PAC CORP | COM | 907818108 |  | 28652 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 33204 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 544403 | 5630 | SH |  | SOLE | 0 | 0 | 0 | 5630 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 226969 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 773 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 88429 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3548 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 164318 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 13360 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 12046 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1629 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1416 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8253 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1150 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11311 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1518 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6661 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 15240 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1433 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 998113 | 1431 | SH |  | SOLE | 0 | 0 | 0 | 1431 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 56058 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 323889 | 2953 | SH |  | SOLE | 0 | 0 | 0 | 2953 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 408613 | 4938 | SH |  | SOLE | 0 | 0 | 0 | 4938 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 21870 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 417609 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 882 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 17006 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 279 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 17158 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4891 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 152672 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2569 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 61757 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 6146 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1607 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13313 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| VICI PPTYS INC | COM | 925652109 |  | 8329 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| VISA INC | COM CL A | 92826C839 |  | 134615 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 1527 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| WALMART INC | COM | 931142103 |  | 28954 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 56918 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| WILLIAMS COS INC | COM | 969457100 |  | 1149 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 70281 | 1396 | SH |  | SOLE | 0 | 0 | 0 | 1396 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1649744 | 17799 | SH |  | SOLE | 0 | 0 | 0 | 17799 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11233 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 140 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 28723 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2241 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 19812 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 83188 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |

---