The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 731,489 4,805 SH SOLE 4,805 0 0
ABBOTT LABS COM 002824100 1,617,742 11,894 SH SOLE 11,894 0 0
ABBVIE INC COM 00287Y109 4,264,595 22,974 SH SOLE 22,973 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 528,139 1,767 SH SOLE 1,767 0 0
AFLAC INC COM 001055102 1,260,564 11,953 SH SOLE 11,953 0 0
AGNC INVT CORP COM 00123Q104 1,243,922 135,356 SH SOLE 135,356 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 290,838 8,784 SH SOLE 8,784 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 587,717 14,968 SH SOLE 14,968 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 515,260 15,444 SH SOLE 15,444 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 235,717 6,369 SH SOLE 6,369 0 0
AIR PRODS & CHEMS INC COM 009158106 1,020,824 3,620 SH SOLE 3,620 0 0
ALLSTATE CORP COM 020002101 468,851 2,329 SH SOLE 2,329 0 0
ALPHABET INC CAP STK CL A 02079K305 4,251,134 24,122 SH SOLE 24,122 0 0
ALPHABET INC CAP STK CL A 02079K305 1,799 100 SH Call SOLE 100 0 0
ALPHABET INC CAP STK CL C 02079K107 6,061,225 34,169 SH SOLE 34,169 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 308,290 5,126 SH SOLE 5,126 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,950,444 39,919 SH SOLE 39,919 0 0
ALPS ETF TR INTER MUNI BD 00162Q411 343,001 13,496 SH SOLE 13,496 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 1,889,230 73,084 SH SOLE 73,084 0 0
ALTRIA GROUP INC COM 02209S103 452,861 7,724 SH SOLE 7,724 0 0
AMAZON COM INC COM 023135106 21,952,202 100,060 SH SOLE 100,060 0 0
AMAZON COM INC COM 023135106 1,736 400 SH Call SOLE 400 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 587,125 8,608 SH SOLE 8,607 0 0
AMERICAN EXPRESS CO COM 025816109 835,023 2,618 SH SOLE 2,618 0 0
AMERICAN TOWER CORP NEW COM 03027X100 627,255 2,838 SH SOLE 2,838 0 0
AMETEK INC COM 031100100 879,787 4,862 SH SOLE 4,862 0 0
AMGEN INC COM 031162100 1,140,782 4,086 SH SOLE 4,086 0 0
AMPHENOL CORP NEW CL A 032095101 468,569 4,745 SH SOLE 4,745 0 0
APPLE INC COM 037833100 30,131,267 146,860 SH SOLE 146,859 0 0
APPLIED MATLS INC COM 038222105 604,180 3,300 SH SOLE 3,300 0 0
APPLOVIN CORP COM CL A 03831W108 254,158 726 SH SOLE 726 0 0
ARCHER AVIATION INC COM CL A 03945R102 148,298 13,668 SH SOLE 13,668 0 0
ARK ETF TR INNOVATION ETF 00214Q104 753,105 10,714 SH SOLE 10,714 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,321,578 8,171 SH SOLE 8,171 0 0
AT&T INC COM 00206R102 775,465 26,796 SH SOLE 26,796 0 0
ATYR PHARMA INC COM NEW 002120202 728,052 143,600 SH SOLE 143,600 0 0
AUTODESK INC COM 052769106 917,875 2,965 SH SOLE 2,965 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,224,435 3,970 SH SOLE 3,970 0 0
AUTOZONE INC COM 053332102 393,496 106 SH SOLE 106 0 0
BANK AMERICA CORP COM 060505104 3,359,963 71,005 SH SOLE 71,005 0 0
BANK NEW YORK MELLON CORP COM 064058100 252,739 2,774 SH SOLE 2,774 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 506,472 14,905 SH SOLE 14,905 0 0
BECTON DICKINSON & CO COM 075887109 268,883 1,561 SH SOLE 1,561 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,261,457 21,124 SH SOLE 21,124 0 0
BLACKROCK INC COM 09290D101 459,102 438 SH SOLE 438 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 178,039 17,733 SH SOLE 17,733 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 162,244 11,314 SH SOLE 11,314 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 397,187 3,814 SH SOLE 3,814 0 0
BOSTON SCIENTIFIC CORP COM 101137107 811,590 7,556 SH SOLE 7,556 0 0
BROADCOM INC COM 11135F101 5,803,307 21,053 SH SOLE 21,053 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 462,540 1,903 SH SOLE 1,903 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 864,323 7,407 SH SOLE 7,407 0 0
CAL MAINE FOODS INC COM NEW 128030202 254,057 2,550 SH SOLE 2,550 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,390 3,300 SH Call SOLE 3,300 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 506,569 15,063 SH SOLE 15,063 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 8,952,547 280,030 SH SOLE 280,030 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 5,365,934 197,786 SH SOLE 197,786 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 228,049 9,037 SH SOLE 9,037 0 0
CAPITAL ONE FINL CORP COM 14040H105 435,732 2,048 SH SOLE 2,048 0 0
CARLISLE COS INC COM 142339100 824,640 2,208 SH SOLE 2,208 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 291,998 10,384 SH SOLE 10,384 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 261,732 947 SH SOLE 947 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 235,767 3,221 SH SOLE 3,221 0 0
CARVANA CO CL A 146869102 219,361 651 SH SOLE 651 0 0
CASEYS GEN STORES INC COM 147528103 451,606 885 SH SOLE 885 0 0
CATERPILLAR INC COM 149123101 1,306,135 3,365 SH SOLE 3,365 0 0
CDW CORP COM 12514G108 1,485,928 8,320 SH SOLE 8,320 0 0
CHEVRON CORP NEW COM 166764100 2,298,501 16,052 SH SOLE 16,052 0 0
CHUBB LIMITED COM H1467J104 3,404,059 11,750 SH SOLE 11,750 0 0
CISCO SYS INC COM 17275R102 2,052,285 29,581 SH SOLE 29,581 0 0
CLOROX CO DEL COM 189054109 491,456 4,093 SH SOLE 4,093 0 0
CLOUDFLARE INC CL A COM 18915M107 769,416 3,929 SH SOLE 3,929 0 0
COCA COLA CO COM 191216100 3,949,327 55,821 SH SOLE 55,820 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,018,524 2,906 SH SOLE 2,906 0 0
COLGATE PALMOLIVE CO COM 194162103 384,735 4,233 SH SOLE 4,233 0 0
COMCAST CORP NEW CL A 20030N101 601,190 16,845 SH SOLE 16,845 0 0
CONOCOPHILLIPS COM 20825C104 431,292 4,806 SH SOLE 4,806 0 0
CONSOLIDATED EDISON INC COM 209115104 362,212 3,609 SH SOLE 3,609 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 112,977 14,578 SH SOLE 14,578 0 0
CORNING INC COM 219350105 348,356 6,624 SH SOLE 6,624 0 0
COSTAR GROUP INC COM 22160N109 351,991 4,378 SH SOLE 4,378 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,939,494 4,989 SH SOLE 4,989 0 0
COUPANG INC CL A 22266T109 17,649,136 589,090 SH SOLE 589,090 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 641,731 1,260 SH SOLE 1,260 0 0
CSW INDUSTRIALS INC COM 126402106 229,751 801 SH SOLE 801 0 0
CSX CORP COM 126408103 735,019 22,526 SH SOLE 22,526 0 0
CUMMINS INC COM 231021106 394,072 1,203 SH SOLE 1,203 0 0
DANAHER CORPORATION COM 235851102 610,068 3,088 SH SOLE 3,088 0 0
DEERE & CO COM 244199105 788,783 1,551 SH SOLE 1,551 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,088,744 25,763 SH SOLE 25,763 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 359,336 12,107 SH SOLE 12,107 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,379,826 79,354 SH SOLE 79,354 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 245,293 8,473 SH SOLE 8,473 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 289,233 5,308 SH SOLE 5,308 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,133,043 177,409 SH SOLE 177,409 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 944,048 30,365 SH SOLE 30,365 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 214,540 6,519 SH SOLE 6,519 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 640,352 13,501 SH SOLE 13,501 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 319,987 6,665 SH SOLE 6,665 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 360,427 7,102 SH SOLE 7,102 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 898,910 21,221 SH SOLE 21,221 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 2,901,624 43,405 SH SOLE 43,405 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,423,009 95,508 SH SOLE 95,508 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 9,622,329 143,574 SH SOLE 143,574 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,931,531 82,439 SH SOLE 82,439 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,639,362 72,820 SH SOLE 72,820 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 305,542 10,382 SH SOLE 10,382 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,263,730 41,952 SH SOLE 41,952 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 3,205,217 47,782 SH SOLE 47,782 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 251,290 8,556 SH SOLE 8,556 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,291,498 13,801 SH SOLE 13,801 0 0
DISNEY WALT CO COM 254687106 1,032,954 8,330 SH SOLE 8,330 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 3,169,739 99,646 SH SOLE 99,646 0 0
DOVER CORP COM 260003108 422,741 2,307 SH SOLE 2,307 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 756,193 6,408 SH SOLE 6,408 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 758,562 99,029 SH SOLE 99,029 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 95,957 10,966 SH SOLE 10,966 0 0
ELI LILLY & CO COM 532457108 2,706,743 3,472 SH SOLE 3,472 0 0
EMERSON ELEC CO COM 291011104 1,130,080 8,476 SH SOLE 8,476 0 0
ENCORE ENERGY CORP COM NEW 29259W700 87,419 30,566 SH SOLE 30,566 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 263,612 14,540 SH SOLE 14,540 0 0
EOG RES INC COM 26875P101 534,131 4,466 SH SOLE 4,466 0 0
EQUIFAX INC COM 294429105 778,528 3,002 SH SOLE 3,002 0 0
EVEREST GROUP LTD COM G3223R108 216,145 636 SH SOLE 636 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,319,517 22,073 SH SOLE 22,073 0 0
EXTRA SPACE STORAGE INC COM 30225T102 276,155 1,873 SH SOLE 1,873 0 0
EXXON MOBIL CORP COM 30231G102 7,981,562 74,041 SH SOLE 74,040 0 0
FACTSET RESH SYS INC COM 303075105 377,504 844 SH SOLE 844 0 0
FEDEX CORP COM 31428X106 316,142 1,391 SH SOLE 1,391 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 204,836 5,952 SH SOLE 5,952 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 923,934 14,256 SH SOLE 14,256 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 394,552 7,880 SH SOLE 7,880 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 22,491,185 491,611 SH SOLE 491,611 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 290,959 3,574 SH SOLE 3,574 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 245,502 2,612 SH SOLE 2,612 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 269,795 14,207 SH SOLE 14,207 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 805,150 16,161 SH SOLE 16,161 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 658,808 5,416 SH SOLE 5,416 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 336,999 12,237 SH SOLE 12,237 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,395,622 37,658 SH SOLE 37,658 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,661,780 35,218 SH SOLE 35,218 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 661,736 13,701 SH SOLE 13,701 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,400,096 29,485 SH SOLE 29,485 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,548,634 56,561 SH SOLE 56,561 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 483,353 5,318 SH SOLE 5,318 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,211,446 4,498 SH SOLE 4,498 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 727,123 12,145 SH SOLE 12,145 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 365,080 18,358 SH SOLE 18,358 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 501,267 20,286 SH SOLE 20,286 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 348,414 7,096 SH SOLE 7,096 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 392,385 16,979 SH SOLE 16,979 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 664,002 17,702 SH SOLE 17,702 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,738,070 38,883 SH SOLE 38,883 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 457,189 10,919 SH SOLE 10,919 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,039,768 29,472 SH SOLE 29,472 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 288,115 18,109 SH SOLE 18,109 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 870,117 35,544 SH SOLE 35,544 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 616,092 24,151 SH SOLE 24,151 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 620,674 20,990 SH SOLE 20,990 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 1,236,811 39,910 SH SOLE 39,910 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 2,589,520 66,678 SH SOLE 66,678 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 301,206 7,334 SH SOLE 7,334 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 268,983 6,870 SH SOLE 6,870 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 346,172 7,418 SH SOLE 7,418 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 414,092 10,266 SH SOLE 10,266 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 590,601 12,302 SH SOLE 12,302 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 3,816,668 73,767 SH SOLE 73,767 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 456,112 11,906 SH SOLE 11,906 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 2,128,644 47,472 SH SOLE 47,472 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 337,600 7,886 SH SOLE 7,886 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,859,823 39,113 SH SOLE 39,113 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 385,847 7,700 SH SOLE 7,700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 779,967 18,487 SH SOLE 18,487 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 291,696 5,435 SH SOLE 5,435 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 657,737 13,415 SH SOLE 13,415 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 3,668,284 69,991 SH SOLE 69,991 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 3,170,801 63,378 SH SOLE 63,378 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 256,866 6,588 SH SOLE 6,588 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 203,133 6,598 SH SOLE 6,598 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1,193,330 37,152 SH SOLE 37,152 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 510,997 15,546 SH SOLE 15,546 0 0
FISERV INC COM 337738108 1,801,167 10,447 SH SOLE 10,447 0 0
FORD MTR CO COM 345370860 112,004 10,323 SH SOLE 10,323 0 0
FORTINET INC COM 34959E109 577,971 5,467 SH SOLE 5,467 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 458,154 14,251 SH SOLE 14,250 0 0
FREEPORT-MCMORAN INC CL B 35671D857 786,282 18,138 SH SOLE 18,138 0 0
GARMIN LTD SHS H2906T109 414,727 1,987 SH SOLE 1,987 0 0
GARTNER INC COM 366651107 898,177 2,222 SH SOLE 2,222 0 0
GE AEROSPACE COM NEW 369604301 1,518,385 5,899 SH SOLE 5,899 0 0
GE VERNOVA INC COM 36828A101 1,089,552 2,059 SH SOLE 2,059 0 0
GENERAL DYNAMICS CORP COM 369550108 888,508 3,047 SH SOLE 3,047 0 0
GENUINE PARTS CO COM 372460105 365,692 3,015 SH SOLE 3,015 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 883,369 18,350 SH SOLE 18,350 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 820,832 21,150 SH SOLE 21,150 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 260,150 7,968 SH SOLE 7,968 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,078,025 47,683 SH SOLE 47,683 0 0
GODADDY INC CL A 380237107 2,185,208 12,136 SH SOLE 12,136 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,521,791 2,150 SH SOLE 2,150 0 0
GRAINGER W W INC COM 384802104 369,881 356 SH SOLE 356 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 436,450 5,145 SH SOLE 5,145 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 592,392 2,516 SH SOLE 2,516 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 10,551,677 563,959 SH SOLE 563,959 0 0
HOME DEPOT INC COM 437076102 3,238,886 8,835 SH SOLE 8,834 0 0
HONEYWELL INTL INC COM 438516106 1,045,255 4,488 SH SOLE 4,488 0 0
HORMEL FOODS CORP COM 440452100 805,368 26,624 SH SOLE 26,624 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 541,403 2,242 SH SOLE 2,242 0 0
IAC INC COM NEW 44891N208 1,306,900 35,000 SH SOLE 35,000 0 0
IDEXX LABS INC COM 45168D104 540,094 1,007 SH SOLE 1,007 0 0
ILLINOIS TOOL WKS INC COM 452308109 603,791 2,442 SH SOLE 2,442 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,711,404 53,348 SH SOLE 53,348 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 789,205 27,508 SH SOLE 27,508 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 532,602 18,900 SH SOLE 18,900 0 0
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 204,916 7,860 SH SOLE 7,860 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 319,725 6,300 SH SOLE 6,300 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 631,543 16,936 SH SOLE 16,936 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 253,301 6,140 SH SOLE 6,140 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 217,473 4,330 SH SOLE 4,330 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1,911,746 38,983 SH SOLE 38,983 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 246,567 6,030 SH SOLE 6,030 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 627,133 16,596 SH SOLE 16,596 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,591,269 37,681 SH SOLE 37,681 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 387,296 9,800 SH SOLE 9,800 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 621,105 14,100 SH SOLE 14,100 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 363,556 9,700 SH SOLE 9,700 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 770,194 23,782 SH SOLE 23,782 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 19,680 12,000 SH SOLE 12,000 0 0
INTEL CORP COM 458140100 251,674 11,235 SH SOLE 11,235 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 239,428 1,305 SH SOLE 1,305 0 0
INTERDIGITAL INC COM 45867G101 956,053 4,264 SH SOLE 4,264 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,242,600 11,000 SH SOLE 11,000 0 0
INTUIT COM 461202103 200,983 255 SH SOLE 255 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,591,648 2,929 SH SOLE 2,929 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 333,885 6,659 SH SOLE 6,659 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 144,157 11,055 SH SOLE 11,055 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 900,197 41,274 SH SOLE 41,274 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 427,160 16,335 SH SOLE 16,335 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 566,230 2,494 SH SOLE 2,493 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,119,791 50,013 SH SOLE 50,013 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 290,018 5,660 SH SOLE 5,660 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,128,551 7,965 SH SOLE 7,965 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2,443,469 39,322 SH SOLE 39,322 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 657,678 15,559 SH SOLE 15,559 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 724,020 13,896 SH SOLE 13,896 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,937,546 10,661 SH SOLE 10,661 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,336,806 31,428 SH SOLE 31,428 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 44,757 10,400 SH Put SOLE 10,400 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 948,694 15,499 SH SOLE 15,499 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,295,908 36,817 SH SOLE 36,817 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,382,852 23,036 SH SOLE 23,036 0 0
ISHARES INC MSCI WORLD ETF 464286392 513,052 3,029 SH SOLE 3,029 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,345,735 41,016 SH SOLE 41,016 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 382,622 3,800 SH SOLE 3,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 225,031 2,550 SH SOLE 2,550 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,362,560 28,235 SH SOLE 28,235 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 333,600 4,000 SH SOLE 4,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 779,480 12,191 SH SOLE 12,191 0 0
ISHARES TR CORE INTL AGGR 46435G672 12,557,491 245,792 SH SOLE 245,792 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,246,808 14,935 SH SOLE 14,935 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 375,852 4,862 SH SOLE 4,862 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,163,273 18,756 SH SOLE 18,756 0 0
ISHARES TR CORE S&P SCP ETF 464287804 547,296 5,008 SH SOLE 5,008 0 0
ISHARES TR CORE S&P TTL STK 464287150 505,655 3,744 SH SOLE 3,744 0 0
ISHARES TR CORE S&P US GWT 464287671 12,224,322 81,279 SH SOLE 81,279 0 0
ISHARES TR CORE S&P US VLU 464287663 10,550,957 111,497 SH SOLE 111,497 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,557,225 21,835 SH SOLE 21,835 0 0
ISHARES TR CORE US AGGBD ET 464287226 21,787,835 219,635 SH SOLE 219,635 0 0
ISHARES TR EAFE GRWTH ETF 464288885 388,976 3,473 SH SOLE 3,473 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 305,619 7,128 SH SOLE 7,128 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 654,020 4,834 SH SOLE 4,834 0 0
ISHARES TR ESG EAFE ETF 46436E759 473,290 6,358 SH SOLE 6,358 0 0
ISHARES TR EXPANDED TECH 464287515 953,417 8,707 SH SOLE 8,707 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 469,546 9,203 SH SOLE 9,203 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,139,767 10,572 SH SOLE 10,572 0 0
ISHARES TR IBOXX INV CP ETF 464287242 838,688 7,652 SH SOLE 7,652 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,125,817 8,899 SH SOLE 8,899 0 0
ISHARES TR ISHARES SEMICDTR 464287523 285,432 1,196 SH SOLE 1,196 0 0
ISHARES TR MSCI EAFE ETF 464287465 797,923 8,926 SH SOLE 8,926 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,157,319 6,330 SH SOLE 6,330 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,016,764 19,303 SH SOLE 19,303 0 0
ISHARES TR PFD AND INCM SEC 464288687 279,416 9,107 SH SOLE 9,107 0 0
ISHARES TR RUS 1000 ETF 464287622 367,074 1,081 SH SOLE 1,080 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,225,140 12,307 SH SOLE 12,307 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 893,316 4,599 SH SOLE 4,599 0 0
ISHARES TR RUS MID CAP ETF 464287499 263,034 2,860 SH SOLE 2,860 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 243,259 1,127 SH SOLE 1,127 0 0
ISHARES TR S&P 100 ETF 464287101 252,915 831 SH SOLE 831 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 489,725 4,448 SH SOLE 4,448 0 0
ISHARES TR S&P 500 VAL ETF 464287408 712,501 3,646 SH SOLE 3,646 0 0
ISHARES TR S&P MC 400VL ETF 464287705 525,956 4,256 SH SOLE 4,256 0 0
ISHARES TR S&P SML 600 GWT 464287887 653,626 4,913 SH SOLE 4,913 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,571,823 11,835 SH SOLE 11,835 0 0
ISHARES TR SHORT TREAS BD 464288679 7,767,139 70,342 SH SOLE 70,342 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 220,495 2,073 SH SOLE 2,073 0 0
ISHARES TR SP SMCP600VL ETF 464287879 783,185 7,872 SH SOLE 7,872 0 0
ISHARES TR TIPS BD ETF 464287176 258,991 2,354 SH SOLE 2,354 0 0
ISHARES TR U.S. MED DVC ETF 464288810 581,243 9,279 SH SOLE 9,279 0 0
ISHARES TR U.S. TECH ETF 464287721 493,980 2,851 SH SOLE 2,851 0 0
ISHARES TR US AER DEF ETF 464288760 3,874,167 20,537 SH SOLE 20,537 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 651,996 38,421 SH SOLE 38,421 0 0
ISHARES TR US TREAS BD ETF 46429B267 351,814 15,310 SH SOLE 15,310 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,054,968 53,738 SH SOLE 53,737 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 250,656 4,608 SH SOLE 4,608 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 2,157,255 45,473 SH SOLE 45,473 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,079,273 60,759 SH SOLE 60,759 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,060,245 20,822 SH SOLE 20,821 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,061,534 17,677 SH SOLE 17,677 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 493,139 10,023 SH SOLE 10,023 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 623,312 12,282 SH SOLE 12,282 0 0
JOHNSON & JOHNSON COM 478160104 5,735,439 37,547 SH SOLE 37,546 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,997,107 20,686 SH SOLE 20,686 0 0
KIMBERLY-CLARK CORP COM 494368103 424,217 3,291 SH SOLE 3,291 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 274,640 8,000 SH SOLE 8,000 0 0
KROGER CO COM 501044101 453,431 6,321 SH SOLE 6,321 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 349,420 1,393 SH SOLE 1,393 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,349,473 25,135 SH SOLE 25,135 0 0
LINDE PLC SHS G54950103 228,491 487 SH SOLE 487 0 0
LOCKHEED MARTIN CORP COM 539830109 1,856,384 4,008 SH SOLE 4,008 0 0
LOWES COS INC COM 548661107 885,884 3,993 SH SOLE 3,993 0 0
LYFT INC CL A COM 55087P104 389,083 24,688 SH SOLE 24,688 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,925,300 14,000 SH SOLE 14,000 0 0
MARATHON PETE CORP COM 56585A102 380,355 2,290 SH SOLE 2,290 0 0
MARKEL GROUP INC COM 570535104 1,847,558 925 SH SOLE 925 0 0
MARRIOTT INTL INC NEW CL A 571903202 290,126 1,062 SH SOLE 1,062 0 0
MARSH & MCLENNAN COS INC COM 571748102 213,142 975 SH SOLE 975 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,284,779 2,340 SH SOLE 2,340 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,017,498 5,370 SH SOLE 5,370 0 0
MCCORMICK & CO INC COM NON VTG 579780206 528,588 6,972 SH SOLE 6,972 0 0
MCDONALDS CORP COM 580135101 2,367,744 8,104 SH SOLE 8,104 0 0
MCKESSON CORP COM 58155Q103 419,169 572 SH SOLE 572 0 0
MEDTRONIC PLC SHS G5960L103 1,251,412 14,356 SH SOLE 14,356 0 0
MERCK & CO INC COM 58933Y105 2,336,942 29,522 SH SOLE 29,522 0 0
META PLATFORMS INC CL A 30303M102 12,210,397 16,543 SH SOLE 16,543 0 0
MICROSOFT CORP COM 594918104 22,410,387 45,053 SH SOLE 45,053 0 0
MIDDLESEX WTR CO COM 596680108 567,108 10,467 SH SOLE 10,467 0 0
MONDELEZ INTL INC CL A 609207105 532,134 7,890 SH SOLE 7,890 0 0
MORGAN STANLEY COM NEW 617446448 1,262,743 8,964 SH SOLE 8,964 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 316,092 752 SH SOLE 752 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 32,371,227 859,109 SH SOLE 859,109 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 4,895 1,000 SH Call SOLE 1,000 0 0
NETFLIX INC COM 64110L106 4,646,780 3,470 SH SOLE 3,470 0 0
NEW ERA HELIUM INC COM 64428N109 4,920 10,000 SH SOLE 10,000 0 0
NEW GOLD INC CDA COM 644535106 82,913 16,750 SH SOLE 16,750 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 6,375,355 267,310 SH SOLE 267,310 0 0
NEWMONT CORP COM 651639106 353,172 6,062 SH SOLE 6,062 0 0
NEXTERA ENERGY INC COM 65339F101 619,582 8,925 SH SOLE 8,925 0 0
NIKE INC CL B 654106103 244,474 3,441 SH SOLE 3,441 0 0
NORTHROP GRUMMAN CORP COM 666807102 627,975 1,256 SH SOLE 1,256 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 186,962 13,627 SH SOLE 13,627 0 0
NUCOR CORP COM 670346105 210,550 1,625 SH SOLE 1,625 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 237,049 19,870 SH SOLE 19,870 0 0
NVIDIA CORPORATION COM 67066G104 41,188,609 260,704 SH SOLE 260,704 0 0
NVIDIA CORPORATION COM 67066G104 441 300 SH Put SOLE 300 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 180,915 12,232 SH SOLE 12,232 0 0
OMNICOM GROUP INC COM 681919106 237,906 3,307 SH SOLE 3,307 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,540,888 29,604 SH SOLE 29,604 0 0
ORACLE CORP COM 68389X105 2,995,140 13,700 SH SOLE 13,699 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,772,046 19,661 SH SOLE 19,661 0 0
PACER FDS TR US CASH COWS 100 69374H881 3,936,095 71,435 SH SOLE 71,435 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,204,828 60,188 SH SOLE 60,188 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,278 100 SH Put SOLE 100 0 0
PALO ALTO NETWORKS INC COM 697435105 900,007 4,398 SH SOLE 4,398 0 0
PAYPAL HLDGS INC COM 70450Y103 209,582 2,820 SH SOLE 2,820 0 0
PENTAIR PLC SHS G7S00T104 522,756 5,092 SH SOLE 5,092 0 0
PEPSICO INC COM 713448108 1,537,461 11,644 SH SOLE 11,643 0 0
PFIZER INC COM 717081103 694,298 28,642 SH SOLE 28,642 0 0
PFIZER INC COM 717081103 180 4,000 SH Call SOLE 4,000 0 0
PGIM ETF TR AAA CLO ETF 69344A834 2,288,669 44,483 SH SOLE 44,483 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 6,212,984 124,859 SH SOLE 124,859 0 0
PHILIP MORRIS INTL INC COM 718172109 848,744 4,660 SH SOLE 4,660 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 551,186 5,483 SH SOLE 5,483 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 719,839 14,016 SH SOLE 14,016 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 418,946 56,691 SH SOLE 56,691 0 0
PNC FINL SVCS GROUP INC COM 693475105 257,237 1,380 SH SOLE 1,380 0 0
PRICE T ROWE GROUP INC COM 74144T108 357,257 3,702 SH SOLE 3,702 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 256,983 8,676 SH SOLE 8,676 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 216,190 11,396 SH SOLE 11,396 0 0
PROCTER AND GAMBLE CO COM 742718109 4,558,221 28,611 SH SOLE 28,611 0 0
PROGRESSIVE CORP COM 743315103 337,000 1,263 SH SOLE 1,263 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,157,852 11,498 SH SOLE 11,498 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,623,223 19,282 SH SOLE 19,282 0 0
QUALCOMM INC COM 747525103 920,259 5,778 SH SOLE 5,778 0 0
RBB FD INC US TREASRY 12 MT 74933W478 662,221 13,193 SH SOLE 13,193 0 0
RITHM CAPITAL CORP COM NEW 64828T201 303,024 26,840 SH SOLE 26,840 0 0
ROSS STORES INC COM 778296103 1,604,933 12,580 SH SOLE 12,580 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,031,217 111,885 SH SOLE 111,885 0 0
RTX CORPORATION COM 75513E101 698,894 4,786 SH SOLE 4,786 0 0
S&P GLOBAL INC COM 78409V104 1,693,698 3,212 SH SOLE 3,212 0 0
SALESFORCE INC COM 79466L302 451,380 1,655 SH SOLE 1,655 0 0
SCHLUMBERGER LTD COM STK 806857108 2,947,394 87,201 SH SOLE 87,201 0 0
SCHWAB CHARLES CORP COM 808513105 622,987 6,828 SH SOLE 6,828 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 11,773,552 394,821 SH SOLE 394,821 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,618,143 285,937 SH SOLE 285,937 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 963,727 29,195 SH SOLE 29,195 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,428,647 35,698 SH SOLE 35,698 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4,047,382 164,930 SH SOLE 164,930 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,492,493 52,094 SH SOLE 52,094 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,426,481 969,524 SH SOLE 969,524 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,490,788 199,361 SH SOLE 199,361 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 577,142 23,673 SH SOLE 23,673 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,372,393 188,141 SH SOLE 188,141 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,639,693 320,591 SH SOLE 320,591 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48,384,306 1,825,823 SH SOLE 1,825,822 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54,087,030 1,851,661 SH SOLE 1,851,661 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,752,293 171,749 SH SOLE 171,749 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31,212,816 1,277,120 SH SOLE 1,277,120 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,321,390 296,663 SH SOLE 296,663 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,752,484 583,102 SH SOLE 583,102 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 303,875 11,390 SH SOLE 11,390 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 227,895 2,100 SH SOLE 2,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 811,251 9,566 SH SOLE 9,566 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 336,389 6,423 SH SOLE 6,423 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 230,758 1,564 SH SOLE 1,564 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 473,965 2,181 SH SOLE 2,181 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,476,334 42,934 SH SOLE 42,934 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 595,624 4,419 SH SOLE 4,419 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 469,862 5,754 SH SOLE 5,754 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 790,149 3,120 SH SOLE 3,120 0 0
SERVICENOW INC COM 81762P102 473,945 461 SH SOLE 461 0 0
SHELL PLC SPON ADS 780259305 960,252 13,638 SH SOLE 13,638 0 0
SHERWIN WILLIAMS CO COM 824348106 861,466 2,509 SH SOLE 2,509 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,283,961 11,131 SH SOLE 11,131 0 0
SNAP ON INC COM 833034101 287,730 925 SH SOLE 925 0 0
SOUTHERN CO COM 842587107 4,838,029 52,685 SH SOLE 52,685 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,879,891 13,344 SH SOLE 13,344 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,479,488 8,134 SH SOLE 8,134 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 436,055 10,769 SH SOLE 10,769 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,566,930 20,340 SH SOLE 20,340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 567,571 54,800 SH Put SOLE 54,800 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 204,790 971 SH SOLE 971 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 947,859 10,333 SH SOLE 10,333 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 7,228,104 47,984 SH SOLE 47,984 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 741,843 15,510 SH SOLE 15,510 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,226,976 47,929 SH SOLE 47,928 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 539,065 18,404 SH SOLE 18,404 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 814,452 26,978 SH SOLE 26,977 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 891,086 20,996 SH SOLE 20,996 0 0
SPDR SERIES TRUST RUSSELL YIELD 78468R770 228,444 2,110 SH SOLE 2,110 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 354,576 2,612 SH SOLE 2,612 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,269,180 1,654 SH SOLE 1,654 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,687,256 56,055 SH SOLE 56,055 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 353,515 8,500 SH SOLE 8,500 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18,482,309 460,791 SH SOLE 460,791 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 4,299,180 99,583 SH SOLE 99,583 0 0
STARBUCKS CORP COM 855244109 238,413 2,602 SH SOLE 2,602 0 0
STERIS PLC SHS USD G8473T100 1,012,179 4,214 SH SOLE 4,214 0 0
STOCK YDS BANCORP INC COM 861025104 216,563 2,742 SH SOLE 2,742 0 0
SYSCO CORP COM 871829107 460,466 6,080 SH SOLE 6,080 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 270,203 1,193 SH SOLE 1,193 0 0
TARGET CORP COM 87612E106 401,675 4,072 SH SOLE 4,072 0 0
TESLA INC COM 88160R101 11,012,343 34,667 SH SOLE 34,667 0 0
TESLA INC COM 88160R101 9,643 300 SH Call SOLE 300 0 0
TEXAS INSTRS INC COM 882508104 1,539,988 7,417 SH SOLE 7,417 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 585,969 1,445 SH SOLE 1,445 0 0
TIDAL TR II YIELDMAX BITCOIN 88636J428 105,800 10,000 SH SOLE 10,000 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 295,588 16,223 SH SOLE 16,223 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 381,281 8,595 SH SOLE 8,595 0 0
TIDEWATER INC NEW COM 88642R109 2,841,377 61,595 SH SOLE 61,595 0 0
TJX COS INC NEW COM 872540109 3,001,065 24,302 SH SOLE 24,302 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 555,270 7,560 SH SOLE 7,560 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 299,626 685 SH SOLE 685 0 0
TRANSUNION COM 89400J107 819,280 9,310 SH SOLE 9,310 0 0
TRAVELERS COMPANIES INC COM 89417E109 300,823 1,124 SH SOLE 1,124 0 0
TRI CONTL CORP COM 895436103 206,803 6,532 SH SOLE 6,532 0 0
TRIMBLE INC COM 896239100 1,148,590 15,117 SH SOLE 15,117 0 0
TRUIST FINL CORP COM 89832Q109 291,601 6,783 SH SOLE 6,783 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 7,569,764 394,464 SH SOLE 394,464 0 0
UBER TECHNOLOGIES INC COM 90353T100 521,454 5,589 SH SOLE 5,589 0 0
UBS GROUP AG SHS H42097107 779,382 23,045 SH SOLE 23,045 0 0
UNILEVER PLC SPON ADR NEW 904767704 304,627 4,980 SH SOLE 4,980 0 0
UNION PAC CORP COM 907818108 858,777 3,733 SH SOLE 3,733 0 0
UNITED PARCEL SERVICE INC CL B 911312106 584,313 5,789 SH SOLE 5,789 0 0
UNITEDHEALTH GROUP INC COM 91324P102 794,262 2,546 SH SOLE 2,546 0 0
URANIUM ENERGY CORP COM 916896103 95,792 14,087 SH SOLE 14,087 0 0
UROGEN PHARMA LTD COM M96088105 355,768 25,968 SH SOLE 25,968 0 0
VALARIS LTD CL A G9460G101 2,396,017 56,899 SH SOLE 56,899 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 706,386 23,183 SH SOLE 23,183 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,793,905 92,084 SH SOLE 92,084 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,711,373 40,115 SH SOLE 40,115 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,463,745 15,607 SH SOLE 15,607 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 301,196 1,080 SH SOLE 1,080 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 1,289,504 40,436 SH SOLE 40,436 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 633,371 1,597 SH SOLE 1,597 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,892,030 41,588 SH SOLE 41,588 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,313,235 42,100 SH SOLE 42,100 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,355,243 31,988 SH SOLE 31,988 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 613,950 12,401 SH SOLE 12,401 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,396,635 10,029 SH SOLE 10,029 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 273,603 959 SH SOLE 959 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,484,221 8,736 SH SOLE 8,736 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,220,278 7,420 SH SOLE 7,420 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,530,474 16,190 SH SOLE 16,189 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,431,663 16,075 SH SOLE 16,075 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,320,111 30,492 SH SOLE 30,492 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 980,988 5,030 SH SOLE 5,030 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,372,153 10,010 SH SOLE 10,010 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 989,658 3,573 SH SOLE 3,573 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,247,984 185,069 SH SOLE 185,069 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,792,967 15,803 SH SOLE 15,803 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,292,192 34,100 SH SOLE 34,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,926,346 119,821 SH SOLE 119,821 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 612,018 7,897 SH SOLE 7,897 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 210,263 2,559 SH SOLE 2,559 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 234,105 5,073 SH SOLE 5,073 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 787,614 6,128 SH SOLE 6,128 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,108,750 22,056 SH SOLE 22,056 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,351,355 47,957 SH SOLE 47,957 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,500,869 18,100 SH SOLE 18,100 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 643,289 10,944 SH SOLE 10,944 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201,178 2,531 SH SOLE 2,531 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,922,761 26,765 SH SOLE 26,765 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,688,249 6,011 SH SOLE 6,011 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 603,542 7,083 SH SOLE 7,083 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,305,538 49,364 SH SOLE 49,364 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,795,465 82,061 SH SOLE 82,061 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,706,702 68,124 SH SOLE 68,124 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,791,024 171,742 SH SOLE 171,742 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 464,076 4,598 SH SOLE 4,598 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,324,952 24,942 SH SOLE 24,942 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 958,957 10,641 SH SOLE 10,641 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 379,882 4,742 SH SOLE 4,742 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,283,199 3,542 SH SOLE 3,542 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,492,349 6,814 SH SOLE 6,814 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,092,235 9,169 SH SOLE 9,169 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 921,472 8,405 SH SOLE 8,405 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4,178,803 62,092 SH SOLE 62,092 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 499,021 2,009 SH SOLE 2,009 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 4,524,613 6,821 SH SOLE 6,821 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,840,690 9,448 SH SOLE 9,448 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,155,036 5,135 SH SOLE 5,135 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 390,288 2,975 SH SOLE 2,975 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,406,946 9,304 SH SOLE 9,304 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,031,331 11,508 SH SOLE 11,508 0 0
VARONIS SYS INC COM 922280102 228,426 4,501 SH SOLE 4,501 0 0
VERISK ANALYTICS INC COM 92345Y106 725,548 2,329 SH SOLE 2,329 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,123,305 49,071 SH SOLE 49,071 0 0
VERVE THERAPEUTICS INC COM 92539P101 193,280 17,211 SH SOLE 17,211 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 3,717,143 90,884 SH SOLE 90,884 0 0
VISA INC COM CL A 92826C839 3,313,761 9,333 SH SOLE 9,332 0 0
WALMART INC COM 931142103 3,165,250 32,371 SH SOLE 32,371 0 0
WAYSTAR HLDG CORP COM 946784105 12,256,913 299,900 SH SOLE 299,900 0 0
WEC ENERGY GROUP INC COM 92939U106 239,684 2,300 SH SOLE 2,300 0 0
WELLS FARGO CO NEW COM 949746101 1,122,332 14,008 SH SOLE 14,008 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,321,022 1,293 SH SOLE 1,293 0 0
WILLIAMS COS INC COM 969457100 643,652 10,248 SH SOLE 10,248 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 683,911 19,835 SH SOLE 19,835 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 767,533 7,997 SH SOLE 7,997 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 14,415,421 175,498 SH SOLE 175,498 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,866,231 77,139 SH SOLE 77,139 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 16,635,713 198,659 SH SOLE 198,659 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,951,902 90,841 SH SOLE 90,841 0 0
WP CAREY INC COM 92936U109 267,045 4,281 SH SOLE 4,281 0 0
WRAP TECHNOLOGIES INC COM 98212N107 89,544 57,400 SH SOLE 57,400 0 0
ZIMVIE INC COM 98888T107 1,309,000 140,000 SH SOLE 140,000 0 0