# EDGAR Filing Document

**Accession Number:** 0001764386
**File Stem:** 0001951757-26-000472
**Filing Date:** 2026-2
**Character Count:** 45600
**Document Hash:** c66c112948f590f6189eac7db70dad13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000472.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001951757-26-000472

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Claro Advisors Inc.
- **CENTRAL INDEX KEY:** 0001764386

**ORGANIZATION NAME:**
- **EIN:** 454146877
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19280
- **FILM NUMBER:** 26637483

**BUSINESS ADDRESS:**
- **STREET 1:** 100 HIGH STREET
- **STREET 2:** SUITE 950
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 8006042838

**MAIL ADDRESS:**
- **STREET 1:** 100 HIGH STREET
- **STREET 2:** SUITE 950
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claro Advisors LLC
- **DATE OF NAME CHANGE:** 20190110

### 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:** Claro Advisors Inc.<br>**Address:** 100 HIGH STREET<br>SUITE 950<br>BOSTON, MA 02110

**Form 13F File Number:** 028-19280

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:** Jennifer Street<br>**Title:** Chief Compliance Officer<br>**Phone:** (800) 604-2838

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

Jennifer Street  Boston, MA  02-17-2026<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:** 418

**Form 13F Information Table Value Total:** $734091626

      (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 |
| 3M CO | COM | 88579Y101 |  | 321131 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 449438 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| ABBOTT LABS | COM | 002824100 |  | 483307 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| ABBVIE INC | COM | 00287Y109 |  | 4919136 | 21529 | SH |  | SOLE |  | 0 | 0 | 21529 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2578794 | 9612 | SH |  | SOLE |  | 0 | 0 | 9612 |
| ADOBE INC | COM | 00724F101 |  | 242194 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 579089 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 392820 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8988622 | 28718 | SH |  | SOLE |  | 0 | 0 | 28718 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8203894 | 26144 | SH |  | SOLE |  | 0 | 0 | 26144 |
| AMAZON COM INC | COM | 023135106 |  | 14944795 | 64747 | SH |  | SOLE |  | 0 | 0 | 64747 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 329038 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1203489 | 11801 | SH |  | SOLE |  | 0 | 0 | 11801 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1472764 | 12772 | SH |  | SOLE |  | 0 | 0 | 12772 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 432123 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 260629 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| AMGEN INC | COM | 031162100 |  | 1046705 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 246308 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| ANALOG DEVICES INC | COM | 032654105 |  | 607970 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| APPLE INC | COM | 037833100 |  | 24141452 | 88801 | SH |  | SOLE |  | 0 | 0 | 88801 |
| APPLIED MATLS INC | COM | 038222105 |  | 806429 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 429898 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 376712 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 252077 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| AT INC | COM | 00206R102 |  | 626864 | 25236 | SH |  | SOLE |  | 0 | 0 | 25236 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 205594 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| AUTODESK INC | COM | 052769106 |  | 458816 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 210260 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| AZZ INC | COM | 002474104 |  | 362393 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 225520 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| BANK AMERICA CORP | COM | 060505104 |  | 2365981 | 43018 | SH |  | SOLE |  | 0 | 0 | 43018 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 509192 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 207376 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 262763 | 48125 | SH |  | SOLE |  | 0 | 0 | 48125 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1783295 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 1862222 | 31692 | SH |  | SOLE |  | 0 | 0 | 31692 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 3239597 | 68116 | SH |  | SOLE |  | 0 | 0 | 68116 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 1332523 | 62648 | SH |  | SOLE |  | 0 | 0 | 62648 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 297931 | 14949 | SH |  | SOLE |  | 0 | 0 | 14949 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 261416 | 15940 | SH |  | SOLE |  | 0 | 0 | 15940 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 398991 | 42088 | SH |  | SOLE |  | 0 | 0 | 42088 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 1071441 | 43194 | SH |  | SOLE |  | 0 | 0 | 43194 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1590468 | 62103 | SH |  | SOLE |  | 0 | 0 | 62103 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 18146064 | 298406 | SH |  | SOLE |  | 0 | 0 | 298406 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7146700 | 185340 | SH |  | SOLE |  | 0 | 0 | 185340 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2430340 | 46055 | SH |  | SOLE |  | 0 | 0 | 46055 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 507066 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| BLACKROCK INC | COM | 09290D101 |  | 1810027 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 287232 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| BLACKSTONE INC | COM | 09260D107 |  | 510267 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 854043 | 44644 | SH |  | SOLE |  | 0 | 0 | 44644 |
| BLOCK INC | CL A | 852234103 |  | 216902 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 753060 | 50204 | SH |  | SOLE |  | 0 | 0 | 50204 |
| BOEING CO | COM | 097023105 |  | 879683 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 203503 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 366901 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 936843 | 17368 | SH |  | SOLE |  | 0 | 0 | 17368 |
| BROADCOM INC | COM | 11135F101 |  | 8762567 | 25318 | SH |  | SOLE |  | 0 | 0 | 25318 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 1876600 | 70179 | SH |  | SOLE |  | 0 | 0 | 70179 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 396802 | 14945 | SH |  | SOLE |  | 0 | 0 | 14945 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 287716 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 431651 | 16586 | SH |  | SOLE |  | 0 | 0 | 16586 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 237595 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1331015 | 41685 | SH |  | SOLE |  | 0 | 0 | 41685 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 261348 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| CATERPILLAR INC | COM | 149123101 |  | 316273 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| CENCORA INC | COM | 03073E105 |  | 275437 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| CENTENE CORP DEL | COM | 15135B101 |  | 205298 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| CHEVRON CORP NEW | COM | 166764100 |  | 845526 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| CHEWY INC | CALL | 16679L909 |  | 363550 | 11000 | PRN | Call | SOLE |  | 0 | 0 | 11000 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 210069 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 242631 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| CHUBB LIMITED | COM | H1467J104 |  | 1581967 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| CISCO SYS INC | COM | 17275R102 |  | 3458381 | 44897 | SH |  | SOLE |  | 0 | 0 | 44897 |
| CITIGROUP INC | COM NEW | 172967424 |  | 553719 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 17752 | 68275 | SH |  | SOLE |  | 0 | 0 | 68275 |
| CME GROUP INC | COM | 12572Q105 |  | 349881 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| COCA COLA CO | COM | 191216100 |  | 1276736 | 18263 | SH |  | SOLE |  | 0 | 0 | 18263 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 783541 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 342022 | 11443 | SH |  | SOLE |  | 0 | 0 | 11443 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 339068 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| CORNING INC | COM | 219350105 |  | 634494 | 7246 | SH |  | SOLE |  | 0 | 0 | 7246 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1814532 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1230964 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| DANAHER CORPORATION | COM | 235851102 |  | 289584 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| DATADOG INC | CL A COM | 23804L103 |  | 203714 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| DISNEY WALT CO | COM | 254687106 |  | 1701345 | 14954 | SH |  | SOLE |  | 0 | 0 | 14954 |
| DOORDASH INC | CL A | 25809K105 |  | 323867 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1341115 | 38918 | SH |  | SOLE |  | 0 | 0 | 38918 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1383394 | 11803 | SH |  | SOLE |  | 0 | 0 | 11803 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 583966 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 163471 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 249619 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| EATON CORP PLC | SHS | G29183103 |  | 1926050 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 288238 | 31262 | SH |  | SOLE |  | 0 | 0 | 31262 |
| ECOLAB INC | COM | 278865100 |  | 259091 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| EDISON INTL | COM | 281020107 |  | 238464 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 216203 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 364268 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| ELI LILLY  CO | COM | 532457108 |  | 3368878 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| EMERSON ELEC CO | COM | 291011104 |  | 1351436 | 10183 | SH |  | SOLE |  | 0 | 0 | 10183 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 986333 | 59814 | SH |  | SOLE |  | 0 | 0 | 59814 |
| ENOVIX CORPORATION | COM | 293594107 |  | 443557 | 60678 | SH |  | SOLE |  | 0 | 0 | 60678 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1044002 | 32564 | SH |  | SOLE |  | 0 | 0 | 32564 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 53490 | 11528 | SH |  | SOLE |  | 0 | 0 | 11528 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 594969 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 302874 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 651787 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 259669 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5025384 | 41760 | SH |  | SOLE |  | 0 | 0 | 41760 |
| FASTENAL CO | COM | 311900104 |  | 240393 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 457020 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 770787 | 26941 | SH |  | SOLE |  | 0 | 0 | 26941 |
| FEDEX CORP | COM | 31428X106 |  | 224904 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 8232197 | 36641 | SH |  | SOLE |  | 0 | 0 | 36641 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 466529 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 205535 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 217222 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3846209 | 61129 | SH |  | SOLE |  | 0 | 0 | 61129 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 338306 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 432108 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 424044 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 333846 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5500692 | 79181 | SH |  | SOLE |  | 0 | 0 | 79181 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 364045 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 202897 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 364590 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 490581 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 453788 | 9078 | SH |  | SOLE |  | 0 | 0 | 9078 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 334747 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 717825 | 18955 | SH |  | SOLE |  | 0 | 0 | 18955 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2387852 | 51820 | SH |  | SOLE |  | 0 | 0 | 51820 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 341124 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 557443 | 20632 | SH |  | SOLE |  | 0 | 0 | 20632 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 958910 | 27989 | SH |  | SOLE |  | 0 | 0 | 27989 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 542400 | 26008 | SH |  | SOLE |  | 0 | 0 | 26008 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1536358 | 54404 | SH |  | SOLE |  | 0 | 0 | 54404 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 369237 | 16602 | SH |  | SOLE |  | 0 | 0 | 16602 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 868534 | 18258 | SH |  | SOLE |  | 0 | 0 | 18258 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 228354 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 413079 | 18086 | SH |  | SOLE |  | 0 | 0 | 18086 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 327301 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1013526 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| GE VERNOVA INC | COM | 36828A101 |  | 601454 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 691238 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| GENERAL MTRS CO | COM | 37045V100 |  | 478540 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 397800 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 717912 | 19129 | SH |  | SOLE |  | 0 | 0 | 19129 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 204082 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3063940 | 47290 | SH |  | SOLE |  | 0 | 0 | 47290 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 559935 | 11717 | SH |  | SOLE |  | 0 | 0 | 11717 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 412057 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1691377 | 19218 | SH |  | SOLE |  | 0 | 0 | 19218 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1861403 | 48061 | SH |  | SOLE |  | 0 | 0 | 48061 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6165406 | 90190 | SH |  | SOLE |  | 0 | 0 | 90190 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 388563 | 9403 | SH |  | SOLE |  | 0 | 0 | 9403 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 415858 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 341985 | 14033 | SH |  | SOLE |  | 0 | 0 | 14033 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 870636 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| HOME DEPOT INC | COM | 437076102 |  | 4013696 | 11664 | SH |  | SOLE |  | 0 | 0 | 11664 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2717510 | 13930 | SH |  | SOLE |  | 0 | 0 | 13930 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 128577 | 17030 | SH |  | SOLE |  | 0 | 0 | 17030 |
| IDEXX LABS INC | COM | 45168D104 |  | 336912 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ILLUMINA INC | COM | 452327109 |  | 221136 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1283394 | 38299 | SH |  | SOLE |  | 0 | 0 | 38299 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 275615 | 7810 | SH |  | SOLE |  | 0 | 0 | 7810 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 339177 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 833312 | 24309 | SH |  | SOLE |  | 0 | 0 | 24309 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1039597 | 28204 | SH |  | SOLE |  | 0 | 0 | 28204 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 1537956 | 47220 | SH |  | SOLE |  | 0 | 0 | 47220 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 216098 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| INTEL CORP | COM | 458140100 |  | 241068 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 278598 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1262244 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 406647 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| INVESCO ACTIVELY MANAGED EXC | SHORT DURATION T | 46090A739 |  | 282466 | 11222 | SH |  | SOLE |  | 0 | 0 | 11222 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 902853 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 762747 | 15656 | SH |  | SOLE |  | 0 | 0 | 15656 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1152359 | 58869 | SH |  | SOLE |  | 0 | 0 | 58869 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 481561 | 24395 | SH |  | SOLE |  | 0 | 0 | 24395 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 270672 | 11597 | SH |  | SOLE |  | 0 | 0 | 11597 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 385214 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1715558 | 28940 | SH |  | SOLE |  | 0 | 0 | 28940 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15500005 | 25232 | SH |  | SOLE |  | 0 | 0 | 25232 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 1176242 | 113427 | SH |  | SOLE |  | 0 | 0 | 113427 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1369904 | 16515 | SH |  | SOLE |  | 0 | 0 | 16515 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 596525 | 12015 | SH |  | SOLE |  | 0 | 0 | 12015 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3503947 | 43168 | SH |  | SOLE |  | 0 | 0 | 43168 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11196126 | 166559 | SH |  | SOLE |  | 0 | 0 | 166559 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 920612 | 12667 | SH |  | SOLE |  | 0 | 0 | 12667 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 236477 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 269147 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2937617 | 29265 | SH |  | SOLE |  | 0 | 0 | 29265 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 961782 | 22435 | SH |  | SOLE |  | 0 | 0 | 22435 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3318554 | 32640 | SH |  | SOLE |  | 0 | 0 | 32640 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1211170 | 13896 | SH |  | SOLE |  | 0 | 0 | 13896 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 307859 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1308166 | 18844 | SH |  | SOLE |  | 0 | 0 | 18844 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1063510 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2467961 | 27587 | SH |  | SOLE |  | 0 | 0 | 27587 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 489082 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 258438 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3606361 | 54642 | SH |  | SOLE |  | 0 | 0 | 54642 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 881481 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4177888 | 28098 | SH |  | SOLE |  | 0 | 0 | 28098 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 330745 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 423747 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13133232 | 19174 | SH |  | SOLE |  | 0 | 0 | 19174 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 14232094 | 305803 | SH |  | SOLE |  | 0 | 0 | 305803 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 372637 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1877457 | 16480 | SH |  | SOLE |  | 0 | 0 | 16480 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3094342 | 43332 | SH |  | SOLE |  | 0 | 0 | 43332 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 271655 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 459681 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 219004 | 8778 | SH |  | SOLE |  | 0 | 0 | 8778 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 353085 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2503604 | 47345 | SH |  | SOLE |  | 0 | 0 | 47345 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 258604 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| ISHARES TR | MBS ETF | 464288588 |  | 296433 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 333489 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 353405 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 253920 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 415128 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 216962 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1459185 | 15497 | SH |  | SOLE |  | 0 | 0 | 15497 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6035323 | 24111 | SH |  | SOLE |  | 0 | 0 | 24111 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9650450 | 48587 | SH |  | SOLE |  | 0 | 0 | 48587 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1942809 | 18138 | SH |  | SOLE |  | 0 | 0 | 18138 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 541115 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 28569310 | 60362 | SH |  | SOLE |  | 0 | 0 | 60362 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 27344591 | 130002 | SH |  | SOLE |  | 0 | 0 | 130002 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2092395 | 15280 | SH |  | SOLE |  | 0 | 0 | 15280 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 913548 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2275601 | 9244 | SH |  | SOLE |  | 0 | 0 | 9244 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3474995 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 812721 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 608633 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 694138 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1002022 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 344320 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 273260 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 207801 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 802740 | 12331 | SH |  | SOLE |  | 0 | 0 | 12331 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4726479 | 82573 | SH |  | SOLE |  | 0 | 0 | 82573 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 229184 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 345481 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 229865 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 792660 | 15559 | SH |  | SOLE |  | 0 | 0 | 15559 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4474052 | 21619 | SH |  | SOLE |  | 0 | 0 | 21619 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12440440 | 38609 | SH |  | SOLE |  | 0 | 0 | 38609 |
| KLA CORP | COM NEW | 482480100 |  | 3149699 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 385856 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| LAZARD INC | COM | 52110M109 |  | 576796 | 11878 | SH |  | SOLE |  | 0 | 0 | 11878 |
| LINDE PLC | SHS | G54950103 |  | 359872 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1152594 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| LOWES COS INC | COM | 548661107 |  | 212443 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 284715 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| MASTEC INC | COM | 576323109 |  | 798401 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 697106 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| MCDONALDS CORP | COM | 580135101 |  | 3411626 | 11163 | SH |  | SOLE |  | 0 | 0 | 11163 |
| MCKESSON CORP | COM | 58155Q103 |  | 1640276 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 210435 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| MERCK  CO INC | COM | 58933Y105 |  | 1267530 | 12042 | SH |  | SOLE |  | 0 | 0 | 12042 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10081288 | 15273 | SH |  | SOLE |  | 0 | 0 | 15273 |
| METLIFE INC | COM | 59156R108 |  | 1035436 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 271532 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| MICROSOFT CORP | COM | 594918104 |  | 20327462 | 42032 | SH |  | SOLE |  | 0 | 0 | 42032 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 451643 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 477885 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 701879 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 280353 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| NASDAQ INC | COM | 631103108 |  | 307033 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 214985 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 287331 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 4326493 | 87000 | SH |  | SOLE |  | 0 | 0 | 87000 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 903528 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| NETFLIX INC | COM | 64110L106 |  | 2586090 | 27582 | SH |  | SOLE |  | 0 | 0 | 27582 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 765380 | 53004 | SH |  | SOLE |  | 0 | 0 | 53004 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 218970 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 215460 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| NEWMONT CORP | COM | 651639106 |  | 323602 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 43574 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 343789 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| NIKE INC | CL B | 654106103 |  | 408566 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1209529 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 288901 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1064374 | 20919 | SH |  | SOLE |  | 0 | 0 | 20919 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 379747 | 22685 | SH |  | SOLE |  | 0 | 0 | 22685 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 489775 | 40747 | SH |  | SOLE |  | 0 | 0 | 40747 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19357814 | 103795 | SH |  | SOLE |  | 0 | 0 | 103795 |
| ONEOK INC NEW | COM | 682680103 |  | 484870 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| ORACLE CORP | COM | 68389X105 |  | 2226794 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 766719 | 12743 | SH |  | SOLE |  | 0 | 0 | 12743 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1869551 | 42135 | SH |  | SOLE |  | 0 | 0 | 42135 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1621254 | 9121 | SH |  | SOLE |  | 0 | 0 | 9121 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1873867 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 357733 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| PAYCHEX INC | COM | 704326107 |  | 328503 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 276646 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| PEPSICO INC | COM | 713448108 |  | 2261298 | 15756 | SH |  | SOLE |  | 0 | 0 | 15756 |
| PFIZER INC | COM | 717081103 |  | 1173059 | 47111 | SH |  | SOLE |  | 0 | 0 | 47111 |
| PG CORP | COM | 69331C108 |  | 216399 | 13466 | SH |  | SOLE |  | 0 | 0 | 13466 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 775626 | 21861 | SH |  | SOLE |  | 0 | 0 | 21861 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 853614 | 29213 | SH |  | SOLE |  | 0 | 0 | 29213 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 895819 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 207245 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 456190 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2379691 | 26978 | SH |  | SOLE |  | 0 | 0 | 26978 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3959356 | 27628 | SH |  | SOLE |  | 0 | 0 | 27628 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 807323 | 12536 | SH |  | SOLE |  | 0 | 0 | 12536 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 344277 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 498329 | 192405 | SH |  | SOLE |  | 0 | 0 | 192405 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 290806 | 33854 | SH |  | SOLE |  | 0 | 0 | 33854 |
| QUALCOMM INC | COM | 747525103 |  | 562392 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| QXO INC | COM NEW | 82846H405 |  | 838980 | 43493 | SH |  | SOLE |  | 0 | 0 | 43493 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 429684 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 35574 | 13842 | SH |  | SOLE |  | 0 | 0 | 13842 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 215470 | 10932 | SH |  | SOLE |  | 0 | 0 | 10932 |
| ROCKET LAB CORP | COM | 773121108 |  | 1401270 | 20087 | SH |  | SOLE |  | 0 | 0 | 20087 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 652957 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 456815 | 16057 | SH |  | SOLE |  | 0 | 0 | 16057 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 |  | 541613 | 30932 | SH |  | SOLE |  | 0 | 0 | 30932 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 |  | 264986 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| RTX CORPORATION | COM | 75513E101 |  | 1487763 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| S GLOBAL INC | COM | 78409V104 |  | 201258 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SALESFORCE INC | COM | 79466L302 |  | 758291 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 274555 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 687968 | 28618 | SH |  | SOLE |  | 0 | 0 | 28618 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 333439 | 13295 | SH |  | SOLE |  | 0 | 0 | 13295 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 909402 | 38913 | SH |  | SOLE |  | 0 | 0 | 38913 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 441172 | 16084 | SH |  | SOLE |  | 0 | 0 | 16084 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7205936 | 220905 | SH |  | SOLE |  | 0 | 0 | 220905 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 897996 | 33370 | SH |  | SOLE |  | 0 | 0 | 33370 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1077124 | 37820 | SH |  | SOLE |  | 0 | 0 | 37820 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 273599 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1009782 | 22585 | SH |  | SOLE |  | 0 | 0 | 22585 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1040450 | 18997 | SH |  | SOLE |  | 0 | 0 | 18997 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 354056 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 659012 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 859808 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 783590 | 18355 | SH |  | SOLE |  | 0 | 0 | 18355 |
| SEMPRA | COM | 816851109 |  | 753259 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| SERVICENOW INC | COM | 81762P102 |  | 690275 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 817310 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 291749 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| SOUTHERN CO | COM | 842587107 |  | 892013 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 712171 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1280170 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 805928 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 436727 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 458437 | 9794 | SH |  | SOLE |  | 0 | 0 | 9794 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15152863 | 22221 | SH |  | SOLE |  | 0 | 0 | 22221 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 357142 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 273720 | 6329 | SH |  | SOLE |  | 0 | 0 | 6329 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 461389 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 369168 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2898004 | 35127 | SH |  | SOLE |  | 0 | 0 | 35127 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1037611 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 504526 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 480664 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 284164 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| STARBUCKS CORP | COM | 855244109 |  | 483870 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| STRATEGY INC | CL A NEW | 594972408 |  | 281564 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| STRYKER CORPORATION | COM | 863667101 |  | 487769 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 582362 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| TESLA INC | COM | 88160R101 |  | 5523289 | 12282 | SH |  | SOLE |  | 0 | 0 | 12282 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 446645 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 345243 | 12178 | SH |  | SOLE |  | 0 | 0 | 12178 |
| TJX COS INC NEW | COM | 872540109 |  | 1938969 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2761721 | 29318 | SH |  | SOLE |  | 0 | 0 | 29318 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 462406 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1748234 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 805276 | 9855 | SH |  | SOLE |  | 0 | 0 | 9855 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 456798 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 278931 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| UNION PAC CORP | COM | 907818108 |  | 282164 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 481869 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| UNITED RENTALS INC | COM | 911363109 |  | 330228 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1289285 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 408130 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3221344 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 600685 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2204194 | 45617 | SH |  | SOLE |  | 0 | 0 | 45617 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 301970 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1323771 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 480385 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 202380 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 364413 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 345361 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 39364535 | 62769 | SH |  | SOLE |  | 0 | 0 | 62769 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4710378 | 18261 | SH |  | SOLE |  | 0 | 0 | 18261 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4974824 | 14838 | SH |  | SOLE |  | 0 | 0 | 14838 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 282689 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 418493 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2618854 | 52075 | SH |  | SOLE |  | 0 | 0 | 52075 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2817781 | 59851 | SH |  | SOLE |  | 0 | 0 | 59851 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 286922 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 603280 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 410433 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 809958 | 12966 | SH |  | SOLE |  | 0 | 0 | 12966 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 221130 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 11410232 | 45428 | SH |  | SOLE |  | 0 | 0 | 45428 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1028641 | 25255 | SH |  | SOLE |  | 0 | 0 | 25255 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 772918 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 695772 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 420801 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 994625 | 19564 | SH |  | SOLE |  | 0 | 0 | 19564 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 540233 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| VISA INC | COM CL A | 92826C839 |  | 2016978 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| WALMART INC | COM | 931142103 |  | 4109719 | 36888 | SH |  | SOLE |  | 0 | 0 | 36888 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 269698 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 522162 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 727876 | 7810 | SH |  | SOLE |  | 0 | 0 | 7810 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 458043 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 401272 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| XCEL ENERGY INC | COM | 98389B100 |  | 334679 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| YUM BRANDS INC | COM | 988498101 |  | 1406909 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 352843 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |

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