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
1ST SOURCE CORP COM 336901103 228,393 3,300 SH SOLE 0 0 3,300
3M CO COM 88579Y101 380,925 2,623 SH SOLE 0 0 2,623
ABBOTT LABORATORIES COM 002824100 1,274,950 12,418 SH SOLE 0 0 12,418
ABBVIE INC COM 00287Y109 9,231,888 42,448 SH SOLE 0 0 42,448
ABRDN ETFS BBRG ALL COMD K1 003261104 486,724 20,038 SH SOLE 0 0 20,038
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 605,091 3,395 SH SOLE 0 0 3,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,569,241 12,957 SH SOLE 0 0 12,957
ADOBE INC COM 00724F101 1,484,125 6,106 SH SOLE 0 0 6,106
ADVANCED MICRO DEVICES INC COM 007903107 4,323,905 21,255 SH SOLE 0 0 21,255
AFLAC INC COM 001055102 1,564,280 14,258 SH SOLE 0 0 14,258
AGNICO EAGLE MINES LTD COM 008474108 3,217,214 15,850 SH SOLE 0 0 15,850
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 607,912 13,829 SH SOLE 0 0 13,829
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 492,865 12,286 SH SOLE 0 0 12,286
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 317,294 11,268 SH SOLE 0 0 11,268
AKAMAI TECHNOLOGIES INC COM 00971T101 2,395,541 20,858 SH SOLE 0 0 20,858
ALBEMARLE CORP COM 012653101 1,932,311 10,763 SH SOLE 0 0 10,763
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 298,643 2,380 SH SOLE 0 0 2,380
ALLIANT ENERGY CORP COM 018802108 5,822,218 81,135 SH SOLE 0 0 81,135
ALPHABET INC CAP STK CL A 02079K305 3,230,216 11,233 SH SOLE 0 0 11,233
ALPHABET INC CAP STK CL C 02079K107 8,339,915 29,073 SH SOLE 0 0 29,073
ALPS ETF TR ALERIAN MLP 00162Q452 212,463 4,036 SH SOLE 0 0 4,036
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,318,336 35,647 SH SOLE 0 0 35,647
ALTRIA GROUP INC COM 02209S103 480,055 7,275 SH SOLE 0 0 7,275
AMAZON COM INC COM 023135106 9,690,168 46,527 SH SOLE 0 0 46,527
AMC ENTMT HLDGS INC CL A NEW 00165C302 19,444 19,841 SH SOLE 0 0 19,841
AMC NETWORKS INC CL A 00164V103 442,090 65,109 SH SOLE 0 0 65,109
AMDOCS LTD SHS G02602103 673,002 10,313 SH SOLE 0 0 10,313
AMERICAN EXPRESS CO COM 025816109 965,221 3,191 SH SOLE 0 0 3,191
AMGEN INC COM 031162100 3,276,359 9,312 SH SOLE 0 0 9,312
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 347,045 11,173 SH SOLE 0 0 11,173
AMPLIFY ETF TR CEF HIGH INCOME 032108847 259,844 23,558 SH SOLE 0 0 23,558
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 323,324 7,209 SH SOLE 0 0 7,209
APPLE INC COM 037833100 36,344,444 143,206 SH SOLE 0 0 143,206
APPLOVIN CORP COM CL A 03831W108 292,132 734 SH SOLE 0 0 734
APTIV PLC COM SHS G3265R107 603,364 8,689 SH SOLE 0 0 8,689
ARISTA NETWORKS INC COM SHS 040413205 462,021 3,763 SH SOLE 0 0 3,763
ARK ETF TR INNOVATION ETF 00214Q104 1,769,168 26,175 SH SOLE 0 0 26,175
ASML HLDG NV N Y REGISTRY SHS N07059210 579,844 439 SH SOLE 0 0 439
ASTRAZENECA PLC ORD G0593M107 3,060,458 15,801 SH SOLE 0 0 15,801
AT&T INC COM 00206R102 6,092,033 210,143 SH SOLE 0 0 210,143
AUTOMATIC DATA PROCESSING IN COM 053015103 686,524 3,379 SH SOLE 0 0 3,379
BANK AMERICA CORP COM 060505104 399,724 8,199 SH SOLE 0 0 8,199
BANK NEW YORK MELLON CORP COM 064058100 638,983 5,386 SH SOLE 0 0 5,386
BANK OZK LITTLE ROCK ARK COM 06417N103 2,254,778 49,134 SH SOLE 0 0 49,134
BARRICK MNG CORP COM SHS 06849F108 380,032 9,328 SH SOLE 0 0 9,328
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,085,820 8,526 SH SOLE 0 0 8,526
BLACK HILLS CORP COM 092113109 205,107 2,955 SH SOLE 0 0 2,955
BLACKROCK ENHANCED LARGE CAP COM 09256A109 680,153 32,357 SH SOLE 0 0 32,357
BLACKROCK ETF TRUST ISHARES PRIME MO 09290C756 3,623,528 36,055 SH SOLE 0 0 36,055
BLACKROCK HEALTH SCIENCES TR COM 09250W107 208,533 5,415 SH SOLE 0 0 5,415
BLACKROCK INC COM 09290D101 1,146,741 1,192 SH SOLE 0 0 1,192
BOEING CO COM 097023105 545,342 2,740 SH SOLE 0 0 2,740
BROADCOM INC COM 11135F101 3,806,393 12,298 SH SOLE 0 0 12,298
BWX TECHNOLOGIES INC COM 05605H100 234,755 1,148 SH SOLE 0 0 1,148
CADENCE DESIGN SYSTEM INC COM 127387108 7,330,267 26,380 SH SOLE 0 0 26,380
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 148,201 13,799 SH SOLE 0 0 13,799
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 263,775 3,498 SH SOLE 0 0 3,498
CAMECO CORP COM 13321L108 600,613 5,530 SH SOLE 0 0 5,530
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 481,863 14,440 SH SOLE 0 0 14,440
CAPITAL ONE FINL CORP COM 14040H105 353,153 1,936 SH SOLE 0 0 1,936
CARDINAL HEALTH INC COM 14149Y108 9,964,828 47,157 SH SOLE 0 0 47,157
CASEYS GEN STORES INC COM 147528103 2,129,217 2,925 SH SOLE 0 0 2,925
CATALYST PHARMACEUTICALS INC COM 14888U101 233,487 9,430 SH SOLE 0 0 9,430
CATERPILLAR INC COM 149123101 5,564,888 7,855 SH SOLE 0 0 7,855
CELESTICA INC COM 15101Q207 368,403 1,310 SH SOLE 0 0 1,310
CHEESECAKE FACTORY INC COM 163072101 317,662 5,802 SH SOLE 0 0 5,802
CHERRY HILL MTG INVT CORP COM 164651101 67,740 27,096 SH SOLE 0 0 27,096
CHEVRON CORPORATION COM 166764100 2,359,224 11,403 SH SOLE 0 0 11,403
CHEWY INC CL A 16679L109 231,174 8,562 SH SOLE 0 0 8,562
CHUBB LTD SWITZ COM H1467J104 1,289,208 3,955 SH SOLE 0 0 3,955
CINCINNATI FINL CORP COM 172062101 866,526 5,507 SH SOLE 0 0 5,507
CINTAS CORP COM 172908105 1,740,578 10,291 SH SOLE 0 0 10,291
CISCO SYS INC COM 17275R102 6,830,680 88,035 SH SOLE 0 0 88,035
CITIGROUP INC COM NEW 172967424 308,541 2,721 SH SOLE 0 0 2,721
CLOROX CO DEL COM 189054109 869,337 8,389 SH SOLE 0 0 8,389
COCA COLA CO COM 191216100 8,522,174 112,060 SH SOLE 0 0 112,060
COINBASE GLOBAL INC COM CL A 19260Q107 458,700 2,627 SH SOLE 0 0 2,627
COLGATE PALMOLIVE CO COM 194162103 5,620,868 65,950 SH SOLE 0 0 65,950
COMCAST CORP NEW CL A 20030N101 4,244,420 147,838 SH SOLE 0 0 147,838
CONOCOPHILLIPS COM 20825C104 2,883,019 21,841 SH SOLE 0 0 21,841
CONSOLIDATED EDISON INC COM 209115104 2,307,450 20,387 SH SOLE 0 0 20,387
CONSTELLATION ENERGY CORP COM 21037T109 320,300 1,147 SH SOLE 0 0 1,147
CORNERSTONE TOTAL RETURN FD COM 21924U300 88,452 12,727 SH SOLE 0 0 12,727
CORNING INC COM 219350105 7,254,369 53,353 SH SOLE 0 0 53,353
COSTCO WHOLESALE CORPORATION COM 22160K105 3,370,115 3,382 SH SOLE 0 0 3,382
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 225,387 4,738 SH SOLE 0 0 4,738
CROWDSTRIKE HLDGS INC CL A 22788C105 732,409 1,876 SH SOLE 0 0 1,876
CSX CORP COM 126408103 426,524 10,390 SH SOLE 0 0 10,390
CUMMINS INC COM 231021106 3,024,065 5,621 SH SOLE 0 0 5,621
CVS HEALTH CORP COM 126650100 449,114 6,253 SH SOLE 0 0 6,253
DAKTRONICS INC COM 234264109 1,099,299 56,230 SH SOLE 0 0 56,230
DATADOG INC CL A COM 23804L103 1,567,704 13,280 SH SOLE 0 0 13,280
DBX ETF TR XTRACK MSCI EAFE 233051200 305,775 6,190 SH SOLE 0 0 6,190
DBX ETF TR XTRACKERS SHRT 233051283 245,240 5,525 SH SOLE 0 0 5,525
DEERE & CO COM 244199105 3,683,845 6,540 SH SOLE 0 0 6,540
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 245,700 13,000 SH SOLE 0 0 13,000
DIGINEX LTD ORD SHS G28687104 13,024 27,127 SH SOLE 0 0 27,127
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 399,819 11,253 SH SOLE 0 0 11,253
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 647,855 8,988 SH SOLE 0 0 8,988
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 700,801 18,034 SH SOLE 0 0 18,034
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 650,236 13,418 SH SOLE 0 0 13,418
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,358,237 37,762 SH SOLE 0 0 37,762
DISNEY WALT CO COM 254687106 1,222,734 12,686 SH SOLE 0 0 12,686
DOLLAR TREE INC COM 256746108 1,144,735 10,453 SH SOLE 0 0 10,453
DOMINION ENERGY INC COM 25746U109 279,691 4,524 SH SOLE 0 0 4,524
DOMINOS PIZZA INC COM 25754A201 209,347 583 SH SOLE 0 0 583
DT MIDSTREAM INC COMMON STOCK 23345M107 275,535 2,046 SH SOLE 0 0 2,046
DTE ENERGY CO COM 233331107 700,686 4,792 SH SOLE 0 0 4,792
DUKE ENERGY CORP NEW COM NEW 26441C204 7,592,864 57,987 SH SOLE 0 0 57,987
D-WAVE QUANTUM INC COM 26740W109 811,760 56,255 SH SOLE 0 0 56,255
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,330,241 11,439 SH SOLE 0 0 11,439
EA SERIES TRUST MARKETDESK FOCUS 02072Q762 681,894 19,615 SH SOLE 0 0 19,615
EA SERIES TRUST MARKETDESK FOCUS 02072L417 1,235,143 46,214 SH SOLE 0 0 46,214
EAGLE POINT CREDIT COMPANY I COM 269808101 426,681 113,479 SH SOLE 0 0 113,479
EATON VANCE TAX-MANAGED GLOB COM 27829F108 292,067 33,726 SH SOLE 0 0 33,726
ECOLAB INC COM 278865100 205,367 772 SH SOLE 0 0 772
ELEVANCE HEALTH INC FORMERLY COM 036752103 917,060 3,133 SH SOLE 0 0 3,133
ELI LILLY & CO COM 532457108 12,926,043 14,054 SH SOLE 0 0 14,054
ENTERGY CORP NEW COM 29364G103 2,406,557 21,418 SH SOLE 0 0 21,418
ENTERPRISE PRODS PARTNERS L COM 293792107 242,289 6,403 SH SOLE 0 0 6,403
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 312,441 8,034 SH SOLE 0 0 8,034
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1,182,125 11,017 SH SOLE 0 0 11,017
EVERSOURCE ENERGY COM 30040W108 366,214 5,286 SH SOLE 0 0 5,286
EXTRA SPACE STORAGE INC COM 30225T102 973,643 7,425 SH SOLE 0 0 7,425
EXXON MOBIL CORP COM 30231G102 3,089,958 18,212 SH SOLE 0 0 18,212
FEDEX CORP COM 31428X106 250,039 702 SH SOLE 0 0 702
FERMI INC COM 314911108 1,147,490 196,488 SH SOLE 0 0 196,488
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,026,643 47,422 SH SOLE 0 0 47,422
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,411,596 28,164 SH SOLE 0 0 28,164
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,429,748 38,434 SH SOLE 0 0 38,434
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 913,658 25,190 SH SOLE 0 0 25,190
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 231,487 6,650 SH SOLE 0 0 6,650
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 204,644 2,909 SH SOLE 0 0 2,909
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,318,570 6,338 SH SOLE 0 0 6,338
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 846,636 14,333 SH SOLE 0 0 14,333
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,427,745 31,926 SH SOLE 0 0 31,926
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 664,330 13,869 SH SOLE 0 0 13,869
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 815,747 17,881 SH SOLE 0 0 17,881
FIRST INDL RLTY TR INC COM 32054K103 1,159,900 20,050 SH SOLE 0 0 20,050
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 247,738 3,521 SH SOLE 0 0 3,521
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 952,834 13,955 SH SOLE 0 0 13,955
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,609,138 40,810 SH SOLE 0 0 40,810
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,577,650 10,235 SH SOLE 0 0 10,235
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 3,509,581 32,092 SH SOLE 0 0 32,092
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 332,789 13,025 SH SOLE 0 0 13,025
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 358,192 2,821 SH SOLE 0 0 2,821
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 413,629 8,795 SH SOLE 0 0 8,795
FIRST TR EXCHANGE-TRADED FD SHS 336917109 733,516 14,439 SH SOLE 0 0 14,439
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 380,826 2,398 SH SOLE 0 0 2,398
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 12,358,908 365,973 SH SOLE 0 0 365,973
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1,610,287 36,366 SH SOLE 0 0 36,366
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 580,912 19,383 SH SOLE 0 0 19,383
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 3,813,465 87,811 SH SOLE 0 0 87,811
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 878,998 18,556 SH SOLE 0 0 18,556
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315 915,855 29,757 SH SOLE 0 0 29,757
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 266,248 7,192 SH SOLE 0 0 7,192
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 203,403 4,266 SH SOLE 0 0 4,266
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,151,465 22,842 SH SOLE 0 0 22,842
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 357,325 6,324 SH SOLE 0 0 6,324
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 810,411 18,038 SH SOLE 0 0 18,038
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 314,841 6,736 SH SOLE 0 0 6,736
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,280,120 23,394 SH SOLE 0 0 23,394
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1,197,875 102,910 SH SOLE 0 0 102,910
FONAR CORP COM NEW 344437405 9,233,266 497,482 SH SOLE 0 0 497,482
FORD MTR CO COM 345370860 139,794 12,114 SH SOLE 0 0 12,114
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 337,158 5,215 SH SOLE 0 0 5,215
GE AEROSPACE COM NEW 369604301 1,668,200 5,879 SH SOLE 0 0 5,879
GE VERNOVA INC COM 36828A101 1,340,463 1,536 SH SOLE 0 0 1,536
GENERAL DYNAMICS CORP COM 369550108 4,266,261 12,430 SH SOLE 0 0 12,430
GENERAL MILLS INC COM 370334104 574,662 15,440 SH SOLE 0 0 15,440
GENERAL MTRS CO COM 37045V100 634,964 8,523 SH SOLE 0 0 8,523
GERDAU SA SPON ADR REP PFD 373737105 138,732 38,430 SH SOLE 0 0 38,430
GILEAD SCIENCES INC COM 375558103 11,129,667 79,857 SH SOLE 0 0 79,857
GLOBAL NET LEASE INC COM NEW 379378201 372,149 39,760 SH SOLE 0 0 39,760
GLOBAL X FDS GLOBAL X SILVER 37954Y848 632,091 7,017 SH SOLE 0 0 7,017
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,230,280 46,052 SH SOLE 0 0 46,052
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 253,730 14,795 SH SOLE 0 0 14,795
GLOBAL X FDS S&P 500 COVERED 37954Y475 420,804 10,754 SH SOLE 0 0 10,754
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 256,707 2,562 SH SOLE 0 0 2,562
GOLDMAN SACHS GROUP INC COM 38141G104 1,930,456 2,282 SH SOLE 0 0 2,282
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 342,149 6,485 SH SOLE 0 0 6,485
GSK PLC SPONSORED ADR 37733W204 804,303 14,573 SH SOLE 0 0 14,573
HARLEY DAVIDSON INC COM 412822108 2,281,491 112,833 SH SOLE 0 0 112,833
HCA HEALTHCARE INC COM 40412C101 316,118 668 SH SOLE 0 0 668
HEALTHCARE RLTY TR CL A COM 42226K105 1,084,051 63,805 SH SOLE 0 0 63,805
HELMERICH & PAYNE INC COM 423452101 4,694,473 130,293 SH SOLE 0 0 130,293
HERSHEY CO COM 427866108 1,393,978 6,705 SH SOLE 0 0 6,705
HOME BANCSHARES INC COM 436893200 663,333 24,632 SH SOLE 0 0 24,632
HOME DEPOT INC COM 437076102 6,410,116 19,490 SH SOLE 0 0 19,490
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,067,549 43,914 SH SOLE 0 0 43,914
HONEYWELL INTL INC COM 438516106 4,417,228 19,543 SH SOLE 0 0 19,543
HORMEL FOODS CORP COM 440452100 611,187 26,984 SH SOLE 0 0 26,984
ILLINOIS TOOL WKS INC COM 452308109 977,259 3,755 SH SOLE 0 0 3,755
INDEPENDENCE RLTY TR INC COM 45378A106 452,403 30,383 SH SOLE 0 0 30,383
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 442,273 13,216 SH SOLE 0 0 13,216
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 1,122,939 42,023 SH SOLE 0 0 42,023
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 400,061 13,762 SH SOLE 0 0 13,762
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 744,402 35,414 SH SOLE 0 0 35,414
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 415,835 8,416 SH SOLE 0 0 8,416
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 997,539 23,466 SH SOLE 0 0 23,466
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 263,284 7,070 SH SOLE 0 0 7,070
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 268,002 6,998 SH SOLE 0 0 6,998
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 226,037 4,900 SH SOLE 0 0 4,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 213,233 5,098 SH SOLE 0 0 5,098
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 592,843 12,897 SH SOLE 0 0 12,897
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1,408,338 36,260 SH SOLE 0 0 36,260
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 309,820 8,102 SH SOLE 0 0 8,102
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 844,830 22,668 SH SOLE 0 0 22,668
INTEL CORP COM 458140100 1,738,814 39,402 SH SOLE 0 0 39,402
INTERCONTINENTAL EXCHANGE IN COM 45866F104 250,541 1,593 SH SOLE 0 0 1,593
INTERNATIONAL BUSINESS MACHS COM 459200101 5,428,570 22,396 SH SOLE 0 0 22,396
INTUIT COM 461202103 872,184 2,017 SH SOLE 0 0 2,017
INTUITIVE SURGICAL INC COM NEW 46120E602 1,260,577 2,735 SH SOLE 0 0 2,735
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,338,648 28,585 SH SOLE 0 0 28,585
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,840,619 66,257 SH SOLE 0 0 66,257
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 206,326 10,963 SH SOLE 0 0 10,963
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,866,736 12,064 SH SOLE 0 0 12,064
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 69,479,937 619,748 SH SOLE 0 0 619,748
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,827,414 15,903 SH SOLE 0 0 15,903
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 366,673 6,588 SH SOLE 0 0 6,588
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 206,576 4,164 SH SOLE 0 0 4,164
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 367,972 5,031 SH SOLE 0 0 5,031
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,512,376 130,281 SH SOLE 0 0 130,281
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,621,147 24,356 SH SOLE 0 0 24,356
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 479,276 8,786 SH SOLE 0 0 8,786
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,669,781 11,514 SH SOLE 0 0 11,514
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 629,931 6,094 SH SOLE 0 0 6,094
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,021,344 31,040 SH SOLE 0 0 31,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 343,071 7,580 SH SOLE 0 0 7,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 375,930 4,635 SH SOLE 0 0 4,635
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,619,933 138,703 SH SOLE 0 0 138,703
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 635,944 13,606 SH SOLE 0 0 13,606
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,565,209 14,575 SH SOLE 0 0 14,575
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,507,783 46,652 SH SOLE 0 0 46,652
INVESCO QUALITY MUN INCOME T COM 46133G107 102,434 10,648 SH SOLE 0 0 10,648
ISHARES GOLD TR ISHARES NEW 464285204 1,941,724 22,025 SH SOLE 0 0 22,025
ISHARES INC CORE MSCI EMKT 46434G103 43,114,359 618,127 SH SOLE 0 0 618,127
ISHARES SILVER TR ISHARES 46428Q109 5,421,286 79,561 SH SOLE 0 0 79,561
ISHARES TR 0-3 MNTH TREASRY 46436E718 11,540,105 114,644 SH SOLE 0 0 114,644
ISHARES TR 1 3 YR TREAS BD 464287457 13,838,822 167,601 SH SOLE 0 0 167,601
ISHARES TR 20 YR TR BD ETF 464287432 2,062,987 23,797 SH SOLE 0 0 23,797
ISHARES TR 3 7 YR TREAS BD 464288661 2,138,751 18,033 SH SOLE 0 0 18,033
ISHARES TR 7-10 YR TRSY BD 464287440 5,750,863 60,256 SH SOLE 0 0 60,256
ISHARES TR CORE 1 5 YR USD 46432F859 257,613 5,316 SH SOLE 0 0 5,316
ISHARES TR CORE 40/60 MODER 464289875 770,331 16,262 SH SOLE 0 0 16,262
ISHARES TR CORE DIV GRWTH 46434V621 2,067,604 29,461 SH SOLE 0 0 29,461
ISHARES TR CORE DIVID ETF 46435U861 5,140,949 95,291 SH SOLE 0 0 95,291
ISHARES TR CORE HIGH DV ETF 46429B663 831,502 6,127 SH SOLE 0 0 6,127
ISHARES TR CORE MSCI EAFE 46432F842 22,310,574 246,444 SH SOLE 0 0 246,444
ISHARES TR CORE MSCI TOTAL 46432F834 7,654,660 88,350 SH SOLE 0 0 88,350
ISHARES TR CORE S&P MCP ETF 464287507 6,981,134 103,378 SH SOLE 0 0 103,378
ISHARES TR CORE S&P SCP ETF 464287804 16,704,282 134,376 SH SOLE 0 0 134,376
ISHARES TR CORE S&P TTL STK 464287150 1,247,901 8,762 SH SOLE 0 0 8,762
ISHARES TR CORE S&P500 ETF 464287200 13,310,132 20,377 SH SOLE 0 0 20,377
ISHARES TR CORE US AGGBD ET 464287226 12,657,115 127,502 SH SOLE 0 0 127,502
ISHARES TR DOW JONES US ETF 464287846 4,493,993 28,362 SH SOLE 0 0 28,362
ISHARES TR EAFE GRWTH ETF 464288885 263,628 2,367 SH SOLE 0 0 2,367
ISHARES TR EXPANDED TECH 464287515 750,738 9,378 SH SOLE 0 0 9,378
ISHARES TR FALN ANGLS USD 46435G474 242,324 9,069 SH SOLE 0 0 9,069
ISHARES TR FLTG RATE NT ETF 46429B655 3,605,361 70,763 SH SOLE 0 0 70,763
ISHARES TR GL CLEAN ENE ETF 464288224 229,997 12,575 SH SOLE 0 0 12,575
ISHARES TR GLOB HLTHCRE ETF 464287325 207,054 2,214 SH SOLE 0 0 2,214
ISHARES TR GLOBAL 100 ETF 464287572 214,734 1,775 SH SOLE 0 0 1,775
ISHARES TR GLOBAL TECH ETF 464287291 2,994,437 29,953 SH SOLE 0 0 29,953
ISHARES TR IBONDS 26 TRM TS 46436E858 1,683,336 73,460 SH SOLE 0 0 73,460
ISHARES TR IBONDS 27 TRM TS 46436E841 526,679 23,481 SH SOLE 0 0 23,481
ISHARES TR IBOXX INV CP ETF 464287242 1,880,208 17,251 SH SOLE 0 0 17,251
ISHARES TR ISHARES BIOTECH 464287556 260,860 1,545 SH SOLE 0 0 1,545
ISHARES TR ISHARES SEMICDTR 464287523 4,442,790 13,518 SH SOLE 0 0 13,518
ISHARES TR LATN AMER 40 ETF 464287390 1,805,553 50,832 SH SOLE 0 0 50,832
ISHARES TR MORNINGSTAR GRWT 464287119 4,252,836 44,542 SH SOLE 0 0 44,542
ISHARES TR MORNINGSTR US EQ 464287127 1,365,575 15,197 SH SOLE 0 0 15,197
ISHARES TR MRGSTR MD CP GRW 464288307 1,391,539 17,666 SH SOLE 0 0 17,666
ISHARES TR MSCI EAFE ETF 464287465 326,598 3,362 SH SOLE 0 0 3,362
ISHARES TR MSCI EMG MKT ETF 464287234 599,646 10,559 SH SOLE 0 0 10,559
ISHARES TR MSCI INTL VLU FT 46435G409 4,054,869 102,189 SH SOLE 0 0 102,189
ISHARES TR MSCI USA MIN VOL 46429B697 11,915,627 128,484 SH SOLE 0 0 128,484
ISHARES TR MSCI USA MMENTM 46432F396 570,044 2,375 SH SOLE 0 0 2,375
ISHARES TR MSCI USA QLT FCT 46432F339 1,378,916 7,189 SH SOLE 0 0 7,189
ISHARES TR NATIONAL MUN ETF 464288414 2,807,417 26,448 SH SOLE 0 0 26,448
ISHARES TR PFD AND INCM SEC 464288687 1,403,410 46,287 SH SOLE 0 0 46,287
ISHARES TR RUS 1000 GRW ETF 464287614 791,011 1,855 SH SOLE 0 0 1,855
ISHARES TR RUS 1000 VAL ETF 464287598 825,407 3,863 SH SOLE 0 0 3,863
ISHARES TR RUS 2000 VAL ETF 464287630 1,019,890 5,379 SH SOLE 0 0 5,379
ISHARES TR RUS MDCP VAL ETF 464287473 62,621,903 429,682 SH SOLE 0 0 429,682
ISHARES TR RUS TP200 GR ETF 464289438 2,100,023 8,439 SH SOLE 0 0 8,439
ISHARES TR RUSSELL 2000 ETF 464287655 1,545,887 6,233 SH SOLE 0 0 6,233
ISHARES TR S&P 500 GRWT ETF 464287309 2,692,771 23,807 SH SOLE 0 0 23,807
ISHARES TR S&P SML 600 GWT 464287887 807,493 5,580 SH SOLE 0 0 5,580
ISHARES TR SELECT DIVID ETF 464287168 387,761 2,561 SH SOLE 0 0 2,561
ISHARES TR SP SMCP600VL ETF 464287879 529,353 4,469 SH SOLE 0 0 4,469
ISHARES TR TIPS BD ETF 464287176 2,108,915 19,109 SH SOLE 0 0 19,109
ISHARES TR TRS FLT RT BD 46434V860 3,100,201 61,232 SH SOLE 0 0 61,232
ISHARES TR TRUST ISHARE 0-1 464288679 1,305,362 11,825 SH SOLE 0 0 11,825
ISHARES TR U.S. ENERGY ETF 464287796 260,239 4,018 SH SOLE 0 0 4,018
ISHARES TR U.S. FINLS ETF 464287788 204,984 1,742 SH SOLE 0 0 1,742
ISHARES TR U.S. MED DVC ETF 464288810 203,155 3,808 SH SOLE 0 0 3,808
ISHARES TR U.S. TECH ETF 464287721 3,602,142 19,855 SH SOLE 0 0 19,855
ISHARES TR U.S. UTILITS ETF 464287697 531,560 4,578 SH SOLE 0 0 4,578
ISHARES TR US AER DEF ETF 464288760 510,244 2,333 SH SOLE 0 0 2,333
ISHARES TR US CONSM STAPLES 464287812 2,465,920 35,212 SH SOLE 0 0 35,212
ISHARES TR US HLTHCARE ETF 464287762 2,288,072 37,120 SH SOLE 0 0 37,120
ISHARES TR US INFRASTRUC 46435U713 2,250,303 39,341 SH SOLE 0 0 39,341
ISHARES TR US SML CP VALUE 46436E536 98,938,771 2,753,087 SH SOLE 0 0 2,753,087
ISHARES TR US TREAS BD ETF 46429B267 1,398,470 61,042 SH SOLE 0 0 61,042
ISHARES U S ETF TR SHORT DURATION B 46431W507 317,468 6,245 SH SOLE 0 0 6,245
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 212,465 2,404 SH SOLE 0 0 2,404
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7,163,466 152,155 SH SOLE 0 0 152,155
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 223,352 4,260 SH SOLE 0 0 4,260
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,815,917 120,253 SH SOLE 0 0 120,253
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 562,929 12,219 SH SOLE 0 0 12,219
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,262,413 112,796 SH SOLE 0 0 112,796
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,704,947 112,724 SH SOLE 0 0 112,724
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 560,655 9,143 SH SOLE 0 0 9,143
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 889,836 17,666 SH SOLE 0 0 17,666
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2,682,054 62,533 SH SOLE 0 0 62,533
JOHNSON & JOHNSON COM 478160104 12,500,235 51,138 SH SOLE 0 0 51,138
JPMORGAN CHASE & CO COM 46625H100 3,339,108 11,351 SH SOLE 0 0 11,351
KEURIG DR PEPPER INC COM 49271V100 546,959 20,773 SH SOLE 0 0 20,773
KIMBERLY-CLARK CORP COM 494368103 6,990,884 72,467 SH SOLE 0 0 72,467
KINDER MORGAN INC DEL COM 49456B101 234,899 7,006 SH SOLE 0 0 7,006
KRAFT HEINZ CO COM 500754106 232,456 10,336 SH SOLE 0 0 10,336
KROGER CO COM 501044101 3,631,746 50,190 SH SOLE 0 0 50,190
KRONOS WORLDWIDE INC COM 50105F105 303,787 46,238 SH SOLE 0 0 46,238
LAM RESEARCH CORP COM NEW 512807306 271,348 1,270 SH SOLE 0 0 1,270
LAMB WESTON HLDGS INC COM 513272104 1,791,478 42,392 SH SOLE 0 0 42,392
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 352,694 8,700 SH SOLE 0 0 8,700
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 37,873,198 653,662 SH SOLE 0 0 653,662
LISTED FDS TR WAHED FTSE ETF 53656F607 230,873 3,892 SH SOLE 0 0 3,892
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,397,633 46,356 SH SOLE 0 0 46,356
LOCKHEED MARTIN CORP COM 539830109 4,611,012 7,629 SH SOLE 0 0 7,629
LOWES COS INC COM 548661107 510,261 2,160 SH SOLE 0 0 2,160
MAGNITE INC COM 55955D100 138,509 11,659 SH SOLE 0 0 11,659
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 2,170,786 89,665 SH SOLE 0 0 89,665
MASTERCARD INCORPORATED CL A 57636Q104 1,108,500 2,219 SH SOLE 0 0 2,219
MATRIX SVC CO COM 576853105 1,196,779 104,249 SH SOLE 0 0 104,249
MCDONALDS CORP COM 580135101 6,845,656 22,027 SH SOLE 0 0 22,027
MCKESSON CORP COM 58155Q103 1,158,513 1,339 SH SOLE 0 0 1,339
MEDTRONIC PLC SHS G5960L103 5,468,789 63,114 SH SOLE 0 0 63,114
MERCK & CO INC COM 58933Y105 2,253,932 18,737 SH SOLE 0 0 18,737
META PLATFORMS INC CL A 30303M102 4,513,658 7,889 SH SOLE 0 0 7,889
MICRON TECHNOLOGY INC COM 595112103 852,619 2,524 SH SOLE 0 0 2,524
MICROSOFT CORP COM 594918104 19,286,175 52,101 SH SOLE 0 0 52,101
MOBIX LABS INC COM CL A 60743G100 8,353 25,000 SH SOLE 0 0 25,000
MONDELEZ INTL INC CL A 609207105 3,240,319 56,217 SH SOLE 0 0 56,217
MORGAN STANLEY COM NEW 617446448 205,425 1,248 SH SOLE 0 0 1,248
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 296,605 4,633 SH SOLE 0 0 4,633
MOTOROLA SOLUTIONS INC COM NEW 620076307 833,485 1,921 SH SOLE 0 0 1,921
MSC INCOME FUND INC COM 55374X208 220,137 18,074 SH SOLE 0 0 18,074
MURPHY USA INC COM 626755102 337,894 684 SH SOLE 0 0 684
NATIONAL GRID PLC SPONSORED ADR NE 636274409 375,831 4,442 SH SOLE 0 0 4,442
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 223,605 4,500 SH SOLE 0 0 4,500
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 387,200 7,843 SH SOLE 0 0 7,843
NETFLIX INC. COM 64110L106 1,194,472 12,423 SH SOLE 0 0 12,423
NEURAXIS INC COM 64134X201 1,669,107 225,555 SH SOLE 0 0 225,555
NEXTERA ENERGY INC COM 65339F101 2,098,727 22,596 SH SOLE 0 0 22,596
NIKE INC CL B 654106103 1,739,198 32,927 SH SOLE 0 0 32,927
NL INDS INC COM NEW 629156407 91,661 15,722 SH SOLE 0 0 15,722
NOMAD FOODS LTD USD ORD SHS G6564A105 2,247,616 233,883 SH SOLE 0 0 233,883
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 15,257 10,898 SH SOLE 0 0 10,898
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 530,010 7,590 SH SOLE 0 0 7,590
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 415,529 29,512 SH SOLE 0 0 29,512
NORTHROP GRUMMAN CORP COM 666807102 2,174,337 3,187 SH SOLE 0 0 3,187
NOVO-NORDISK A S ADR 670100205 4,529,831 123,261 SH SOLE 0 0 123,261
NVIDIA CORPORATION COM 67066G104 18,508,909 106,129 SH SOLE 0 0 106,129
OGE ENERGY CORP COM 670837103 527,448 10,998 SH SOLE 0 0 10,998
OKLO INC COM CL A 02156V109 407,779 8,223 SH SOLE 0 0 8,223
ORACLE CORP COM 68389X105 2,310,255 15,704 SH SOLE 0 0 15,704
OREILLY AUTOMOTIVE INC COM 67103H107 268,161 2,905 SH SOLE 0 0 2,905
ORGANON & CO COMMON STOCK 68622V106 70,881 11,833 SH SOLE 0 0 11,833
PACER FDS TR METAURUS CAP 400 69374H436 335,279 8,353 SH SOLE 0 0 8,353
PACER FDS TR TRENDP US LAR CP 69374H105 2,352,621 44,846 SH SOLE 0 0 44,846
PACER FDS TR TRENDPILOT 100 69374H303 293,717 4,026 SH SOLE 0 0 4,026
PACER FDS TR US CASH COWS 100 69374H881 6,735,139 107,659 SH SOLE 0 0 107,659
PACER FDS TR US LRG CP CASH 69374H360 389,482 11,544 SH SOLE 0 0 11,544
PACER FDS TR US SMALL CAP CAS 69374H857 1,148,934 25,606 SH SOLE 0 0 25,606
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,380,996 50,458 SH SOLE 0 0 50,458
PALO ALTO NETWORKS INC COM 697435105 2,356,544 14,699 SH SOLE 0 0 14,699
PARKER-HANNIFIN CORP COM 701094104 209,507 234 SH SOLE 0 0 234
PAYPAL HLDGS INC COM 70450Y103 1,566,603 34,636 SH SOLE 0 0 34,636
PEPSICO INC COM 713448108 3,295,786 21,223 SH SOLE 0 0 21,223
PFIZER INC COM 717081103 7,139,034 254,239 SH SOLE 0 0 254,239
PGIM ETF TR PGIM ULTRA SH BD 69344A107 367,524 7,425 SH SOLE 0 0 7,425
PHILIP MORRIS INTL INC COM 718172109 289,541 1,751 SH SOLE 0 0 1,751
PHILLIPS 66 COM 718546104 242,012 1,328 SH SOLE 0 0 1,328
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,559,543 68,400 SH SOLE 0 0 68,400
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,274,894 35,489 SH SOLE 0 0 35,489
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,451,291 34,317 SH SOLE 0 0 34,317
PIMCO ETF TR MULTISECTOR BD 72201R585 2,341,276 89,362 SH SOLE 0 0 89,362
PLAYBOY INC COM 72814P109 37,912 24,942 SH SOLE 0 0 24,942
PNC FINL SVCS GROUP INC COM 693475105 398,080 1,913 SH SOLE 0 0 1,913
PONY AI INC SPONSORED ADS 732908108 1,001,254 106,065 SH SOLE 0 0 106,065
PROCTER & GAMBLE CO COM 742718109 8,490,735 58,784 SH SOLE 0 0 58,784
PROGRESSIVE CORP COM 743315103 260,397 1,314 SH SOLE 0 0 1,314
PROLOGIS INC. COM 74340W103 1,220,206 9,231 SH SOLE 0 0 9,231
PROSHARES TR EQTS FOR RISIN 74347B391 292,325 4,205 SH SOLE 0 0 4,205
PROSHARES TR PSHS ULT S&P 500 74347R107 222,461 4,288 SH SOLE 0 0 4,288
PROSHARES TR S&P 500 DV ARIST 74348A467 9,604,957 90,604 SH SOLE 0 0 90,604
PROSHARES TR S&P TECH DIVIDEN 74347G606 288,210 3,402 SH SOLE 0 0 3,402
PRUDENTIAL FINL INC COM 744320102 1,517,836 15,537 SH SOLE 0 0 15,537
QUALCOMM INC COM 747525103 351,457 2,729 SH SOLE 0 0 2,729
RBB FD INC F/M US TREASURY 74933W452 8,734,924 175,189 SH SOLE 0 0 175,189
RBB FD INC US TRSRY 6 MNTH 74933W460 837,502 16,740 SH SOLE 0 0 16,740
REALTY INCOME CORP COM 756109104 1,291,466 21,109 SH SOLE 0 0 21,109
REDDIT INC CL A 75734B100 1,198,789 8,903 SH SOLE 0 0 8,903
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 734,416 23,330 SH SOLE 0 0 23,330
REPUBLIC SVCS INC COM 760759100 2,047,797 9,350 SH SOLE 0 0 9,350
ROLLINS INC COM 775711104 877,162 16,423 SH SOLE 0 0 16,423
ROYAL GOLD INC COM 780287108 2,802,216 11,011 SH SOLE 0 0 11,011
RUBRIK INC. CL A 781154109 1,563,759 31,933 SH SOLE 0 0 31,933
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 672,630 29,657 SH SOLE 0 0 29,657
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 321,556 11,546 SH SOLE 0 0 11,546
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 437,021 17,657 SH SOLE 0 0 17,657
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,500,152 81,491 SH SOLE 0 0 81,491
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,999,319 171,621 SH SOLE 0 0 171,621
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,490,776 114,452 SH SOLE 0 0 114,452
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 637,211 24,852 SH SOLE 0 0 24,852
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,009,069 355,590 SH SOLE 0 0 355,590
SCHWAB STRATEGIC TR US REIT ETF 808524847 693,267 32,260 SH SOLE 0 0 32,260
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,297,334 44,612 SH SOLE 0 0 44,612
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 9,943,797 121,295 SH SOLE 0 0 121,295
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,053,180 9,664 SH SOLE 0 0 9,664
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 5,112,059 83,448 SH SOLE 0 0 83,448
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 26,985,755 546,602 SH SOLE 0 0 546,602
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 30,534,437 208,270 SH SOLE 0 0 208,270
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 31,469,338 194,579 SH SOLE 0 0 194,579
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 16,278,255 122,485 SH SOLE 0 0 122,485
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2,932,157 63,896 SH SOLE 0 0 63,896
SEMPRA COM 816851109 352,047 3,623 SH SOLE 0 0 3,623
SENECA FOODS CORP NEW CL A 817070501 4,336,842 28,698 SH SOLE 0 0 28,698
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 357,331 8,474 SH SOLE 0 0 8,474
SERVICENOW INC COM 81762P102 1,079,479 10,325 SH SOLE 0 0 10,325
SHOPIFY INC CL A SUB VTG SHS 82509L107 227,157 1,915 SH SOLE 0 0 1,915
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 4,611,729 152,605 SH SOLE 0 0 152,605
SMUCKER J M CO COM NEW 832696405 407,842 4,229 SH SOLE 0 0 4,229
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 260,087 3,415 SH SOLE 0 0 3,415
SOUTHERN CO COM 842587107 6,094,368 63,141 SH SOLE 0 0 63,141
SPDR GOLD TR GOLD SHS 78463V107 3,789,564 8,807 SH SOLE 0 0 8,807
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 201,822 5,112 SH SOLE 0 0 5,112
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 2,460,886 53,908 SH SOLE 0 0 53,908
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1,301,469 27,744 SH SOLE 0 0 27,744
SPDR SERIES TRUST STATE STREET SPD 78464A631 1,188,881 4,681 SH SOLE 0 0 4,681
SPDR SERIES TRUST STATE STREET SPD 78464A664 486,492 18,498 SH SOLE 0 0 18,498
SPDR SERIES TRUST STATE STREET SPD 78468R523 1,606,751 16,158 SH SOLE 0 0 16,158
SPDR SERIES TRUST STATE STREET SPD 78468R788 205,098 4,506 SH SOLE 0 0 4,506
SPDR SERIES TRUST STATE STREET SPD 78464A508 3,686,001 65,147 SH SOLE 0 0 65,147
SPDR SERIES TRUST STATE STREET SPD 78464A763 640,969 4,392 SH SOLE 0 0 4,392
SPDR SERIES TRUST STATE STREET SPD 78464A359 218,613 2,389 SH SOLE 0 0 2,389
SPDR SERIES TRUST STATE STREET SPD 78464A110 1,280,496 8,735 SH SOLE 0 0 8,735
SPDR SERIES TRUST STATE STREET SPD 78464A128 2,160,317 10,049 SH SOLE 0 0 10,049
SPDR SERIES TRUST STATE STREET SPD 78464A474 7,676,493 255,287 SH SOLE 0 0 255,287
SPDR SERIES TRUST STATE STREET SPD 78464A862 3,533,509 10,835 SH SOLE 0 0 10,835
SPDR SERIES TRUST STATE STREET SPD 78464A854 9,887,679 129,183 SH SOLE 0 0 129,183
SPDR SERIES TRUST STATE STREET SPD 78464A805 24,885,372 314,766 SH SOLE 0 0 314,766
SPDR SERIES TRUST STATE STREET SPD 78464A409 4,331,421 44,239 SH SOLE 0 0 44,239
SPDR SERIES TRUST STATE STREET SPD 78464A847 1,362,852 23,013 SH SOLE 0 0 23,013
SPDR SERIES TRUST STATE STREET SPD 78464A870 424,320 3,322 SH SOLE 0 0 3,322
SPDR SERIES TRUST STATE STREET SPD 78468R663 2,588,007 28,241 SH SOLE 0 0 28,241
SPDR SERIES TRUST STATE STREET SPD 78468R853 1,424,874 29,488 SH SOLE 0 0 29,488
SPDR SERIES TRUST STATE STREET SPD 78464A698 244,861 3,758 SH SOLE 0 0 3,758
SPDR SERIES TRUST STATE STREET SPD 78464A771 1,334,650 9,699 SH SOLE 0 0 9,699
SPDR SERIES TRUST STATE STREET SPD 78468R622 1,875,633 19,595 SH SOLE 0 0 19,595
SPDR SERIES TRUST STATE STREET SPD 78468R101 615,523 21,094 SH SOLE 0 0 21,094
SPDR SERIES TRUST STATE STREET SPD 78464A649 19,489,025 760,696 SH SOLE 0 0 760,696
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 9,793,649 276,345 SH SOLE 0 0 276,345
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 15,053,544 617,202 SH SOLE 0 0 617,202
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 306,485 7,714 SH SOLE 0 0 7,714
STARBUCKS CORP COM 855244109 2,857,863 31,899 SH SOLE 0 0 31,899
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 376,574 813 SH SOLE 0 0 813
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,328,135 15,881 SH SOLE 0 0 15,881
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 360,600 585 SH SOLE 0 0 585
STERLING INFRASTRUCTURE INC COM 859241101 210,559 517 SH SOLE 0 0 517
STOCK YDS BANCORP INC COM 861025104 711,871 10,739 SH SOLE 0 0 10,739
STRATEGY INC CL A NEW 594972408 214,531 1,719 SH SOLE 0 0 1,719
SYMBOTIC INC CLASS A COM 87151X101 238,815 4,489 SH SOLE 0 0 4,489
SYSCO CORP COM 871829107 2,045,080 28,671 SH SOLE 0 0 28,671
T ROWE PRICE ETF INC GROWTH ETF 87283Q842 376,000 9,565 SH SOLE 0 0 9,565
T ROWE PRICE ETF INC VALUE ETF 87283Q859 227,862 6,298 SH SOLE 0 0 6,298
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 754,450 2,232 SH SOLE 0 0 2,232
TANDY LEATHER FACTORY INC COM 87538X105 186,184 80,599 SH SOLE 0 0 80,599
TESLA INC COM 88160R101 2,134,217 5,741 SH SOLE 0 0 5,741
TEXAS INSTRS INC COM 882508104 1,381,406 7,116 SH SOLE 0 0 7,116
THE CIGNA GROUP COM 125523100 359,451 1,348 SH SOLE 0 0 1,348
THE TRADE DESK INC COM CL A 88339J105 1,158,756 51,069 SH SOLE 0 0 51,069
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,093,941 17,687 SH SOLE 0 0 17,687
TIMKEN CO COM 887389104 209,584 2,084 SH SOLE 0 0 2,084
TJX COS INC NEW COM 872540109 2,036,214 12,750 SH SOLE 0 0 12,750
TMC THE METALS COMPANY INC COM 87261Y106 81,151 17,377 SH SOLE 0 0 17,377
TRANE TECHNOLOGIES PLC SHS G8994E103 1,389,009 3,333 SH SOLE 0 0 3,333
TWO RDS SHARED TR LIBERTY ONE DEFE 90214Q469 516,487 19,426 SH SOLE 0 0 19,426
TWO RDS SHARED TR LIBERTY ONE SPEC 90214Q477 266,986 10,253 SH SOLE 0 0 10,253
TYSON FOODS INC CL A 902494103 1,672,710 26,108 SH SOLE 0 0 26,108
UNILEVER PLC SPON ADR NEW 904767803 245,908 4,316 SH SOLE 0 0 4,316
UNITED PARCEL SVCS INC CL B 911312106 468,895 4,766 SH SOLE 0 0 4,766
UNITEDHEALTH GROUP INC COM 91324P102 3,204,744 11,844 SH SOLE 0 0 11,844
UNIVERSAL DISPLAY CORP COM 91347P105 1,365,916 14,902 SH SOLE 0 0 14,902
VALERO ENERGY CORP COM 91913Y100 600,191 2,429 SH SOLE 0 0 2,429
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,980,082 208,220 SH SOLE 0 0 208,220
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,775,577 95,626 SH SOLE 0 0 95,626
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,890,731 40,743 SH SOLE 0 0 40,743
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,817,588 39,479 SH SOLE 0 0 39,479
VANECK ETF TRUST RARE EARTH AND S 92189H805 669,504 7,608 SH SOLE 0 0 7,608
VANECK ETF TRUST RETAIL ETF 92189F684 766,161 3,054 SH SOLE 0 0 3,054
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,171,508 18,705 SH SOLE 0 0 18,705
VANECK MERK GOLD ETF GOLD SHS 921078101 10,435,427 231,641 SH SOLE 0 0 231,641
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,947,865 71,938 SH SOLE 0 0 71,938
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 327,138 4,172 SH SOLE 0 0 4,172
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,672,853 22,717 SH SOLE 0 0 22,717
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 544,622 10,940 SH SOLE 0 0 10,940
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 540,651 11,252 SH SOLE 0 0 11,252
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 695,533 3,380 SH SOLE 0 0 3,380
VANGUARD INDEX FDS GROWTH ETF 922908736 1,640,608 3,756 SH SOLE 0 0 3,756
VANGUARD INDEX FDS MID CAP ETF 922908629 366,107 1,275 SH SOLE 0 0 1,275
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 568,215 6,406 SH SOLE 0 0 6,406
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,131,665 102,303 SH SOLE 0 0 102,303
VANGUARD INDEX FDS SMALL CP ETF 922908751 287,964 1,099 SH SOLE 0 0 1,099
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,242,614 13,225 SH SOLE 0 0 13,225
VANGUARD INDEX FDS VALUE ETF 922908744 4,812,046 24,526 SH SOLE 0 0 24,526
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,299,651 209,059 SH SOLE 0 0 209,059
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,979,267 36,143 SH SOLE 0 0 36,143
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,966,780 79,415 SH SOLE 0 0 79,415
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,176,319 25,055 SH SOLE 0 0 25,055
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 645,520 11,027 SH SOLE 0 0 11,027
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 632,772 7,982 SH SOLE 0 0 7,982
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,483,601 31,759 SH SOLE 0 0 31,759
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,565,973 27,373 SH SOLE 0 0 27,373
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,897,603 22,773 SH SOLE 0 0 22,773
VANGUARD STAR FDS VG TL INTL STK F 921909768 522,749 6,779 SH SOLE 0 0 6,779
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 551,407 8,605 SH SOLE 0 0 8,605
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,321,262 157,470 SH SOLE 0 0 157,470
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 217,506 2,308 SH SOLE 0 0 2,308
VANGUARD WORLD FD COMM SRVC ETF 92204A884 302,870 1,684 SH SOLE 0 0 1,684
VANGUARD WORLD FD CONSUM STP ETF 92204A207 689,574 3,070 SH SOLE 0 0 3,070
VANGUARD WORLD FD ESG US STK ETF 921910733 543,275 4,839 SH SOLE 0 0 4,839
VANGUARD WORLD FD FINANCIALS ETF 92204A405 319,035 2,641 SH SOLE 0 0 2,641
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 346,600 1,110 SH SOLE 0 0 1,110
VANGUARD WORLD FD INF TECH ETF 92204A702 1,917,078 2,748 SH SOLE 0 0 2,748
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,564,294 6,979 SH SOLE 0 0 6,979
VANGUARD WORLD FD UTILITIES ETF 92204A876 788,930 3,982 SH SOLE 0 0 3,982
VERIZON COMMUNICATIONS INC COM 92343V104 6,233,261 124,169 SH SOLE 0 0 124,169
VERTIV HOLDINGS CO COM CL A 92537N108 207,732 829 SH SOLE 0 0 829
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 846,254 21,435 SH SOLE 0 0 21,435
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 317,771 6,283 SH SOLE 0 0 6,283
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 331,566 3,502 SH SOLE 0 0 3,502
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 530,856 7,159 SH SOLE 0 0 7,159
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 889,402 9,722 SH SOLE 0 0 9,722
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,396,511 19,551 SH SOLE 0 0 19,551
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,934,630 35,497 SH SOLE 0 0 35,497
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764 248,310 9,443 SH SOLE 0 0 9,443
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,876,532 25,538 SH SOLE 0 0 25,538
VILLAGE SUPER MKT INC CL A NEW 927107409 16,520,948 391,214 SH SOLE 0 0 391,214
VISA INC COM CL A 92826C839 1,889,801 6,253 SH SOLE 0 0 6,253
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2,924,085 38,745 SH SOLE 0 0 38,745
VISTRA CORP COM 92840M102 1,753,618 11,665 SH SOLE 0 0 11,665
WALMART INC COM 931142103 8,454,660 68,029 SH SOLE 0 0 68,029
WASTE MGMT INC DEL COM 94106L109 5,152,071 22,421 SH SOLE 0 0 22,421
WATTS WATER TECHNOLOGIES INC CL A 942749102 341,111 1,175 SH SOLE 0 0 1,175
WEIS MKTS INC COM 948849104 502,626 7,349 SH SOLE 0 0 7,349
WILLIAMS COS INC COM 969457100 239,082 3,285 SH SOLE 0 0 3,285
WILLIAMS SONOMA INC COM 969904101 215,619 1,183 SH SOLE 0 0 1,183
WINNEBAGO INDS INC COM 974637100 1,102,887 35,588 SH SOLE 0 0 35,588
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 450,098 10,204 SH SOLE 0 0 10,204
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,175,508 63,081 SH SOLE 0 0 63,081
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,163,410 13,245 SH SOLE 0 0 13,245
YELP INC CL A 985817105 1,684,299 68,080 SH SOLE 0 0 68,080
YUM BRANDS INC COM 988498101 850,527 5,470 SH SOLE 0 0 5,470
ZIMMER BIOMET HOLDINGS INC COM 98956P102 326,438 3,610 SH SOLE 0 0 3,610