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
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 13,262,762 392,738 SH SOLE 45,694 0 347,044
ISHARES TR 20 YR TR BD ETF 464287432 3,441,952 39,702 SH SOLE 9,894 0 29,808
ISHARES TR IBOXX HI YD ETF 464288513 3,451,996 43,389 SH SOLE 3,887 0 39,501
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 283,674 58,249 SH SOLE 0 0 58,249
SPDR SERIES TRUST STATE STREET SPD 78468R788 1,346,090 29,571 SH SOLE 1,019 0 28,552
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,449,831 277,700 SH SOLE 64,183 0 213,517
RIGETTI COMPUTING INC COMMON STOCK 76655K103 524,277 37,342 SH SOLE 9,113 0 28,229
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,356,066 30,236 SH SOLE 30,236 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 3,216,700 53,881 SH SOLE 53,881 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 759,802 15,291 SH SOLE 11,226 0 4,065
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 641,843 24,686 SH SOLE 16,945 0 7,742
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,057,599 132,255 SH SOLE 64,948 0 67,307
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,726,856 105,125 SH SOLE 48,436 0 56,689
ALPHABET INC CAP STK CL A 02079K305 57,661,217 200,519 SH SOLE 80,668 0 119,851
AMAZON COM INC COM 023135106 76,366,730 366,672 SH SOLE 86,790 0 279,881
BROADCOM INC COM 11135F101 41,114,624 132,838 SH SOLE 33,584 0 99,253
EATON CORP PLC SHS G29183103 1,869,735 5,228 SH SOLE 1,104 0 4,124
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,092,278 19,414 SH SOLE 19,414 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,510,869 18,293 SH SOLE 7,189 0 11,104
ISHARES TR MICRO-CAP ETF 464288869 414,986 2,600 SH SOLE 2,600 0 0
META PLATFORMS INC CL A 30303M102 37,557,512 65,645 SH SOLE 23,028 0 42,617
MICROSOFT CORP COM 594918104 62,662,342 169,280 SH SOLE 37,583 0 131,697
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,551,087 587,923 SH SOLE 249,387 0 338,536
SERVICENOW INC COM 81762P102 1,047,439 10,019 SH SOLE 5,119 0 4,900
SPDR SERIES TRUST STATE STREET SPD 78464A854 13,789,279 180,158 SH SOLE 93,634 0 86,524
SPDR SERIES TRUST STATE STREET SPD 78464A409 8,094,795 82,676 SH SOLE 51,323 0 31,353
TJX COS INC NEW COM 872540109 2,545,382 15,939 SH SOLE 4,292 0 11,647
VERTIV HOLDINGS CO COM CL A 92537N108 2,932,083 11,701 SH SOLE 6,653 0 5,048
VISA INC COM CL A 92826C839 9,048,201 29,937 SH SOLE 5,431 0 24,506
APPLE INC COM 037833100 107,237,798 422,545 SH SOLE 106,951 0 315,595
FORTINET INC COM 34959E109 417,521 5,109 SH SOLE 3,553 0 1,556
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,497,244 26,499 SH SOLE 24,693 0 1,806
ADOBE INC COM 00724F101 987,098 4,061 SH SOLE 3,172 0 889
ISHARES TR CORE MSCI EAFE 46432F842 13,419,910 148,237 SH SOLE 66,631 0 81,606
ISHARES INC CORE MSCI EMKT 46434G103 1,450,950 20,802 SH SOLE 13,625 0 7,177
ISHARES TR CORE S&P MCP ETF 464287507 14,368,979 212,780 SH SOLE 87,549 0 125,231
ISHARES TR CORE S&P SCP ETF 464287804 7,253,163 58,352 SH SOLE 27,747 0 30,606
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 5,022,609 82,216 SH SOLE 26,022 0 56,193
HOME DEPOT INC COM 437076102 11,504,913 34,981 SH SOLE 7,068 0 27,913
VANGUARD WORLD FD ENERGY ETF 92204A306 1,755,096 10,143 SH SOLE 9,794 0 349
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,678,518 49,571 SH SOLE 17,372 0 32,199
VANGUARD INDEX FDS MID CAP ETF 922908629 3,487,094 12,143 SH SOLE 3,971 0 8,172
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,579,719 14,008 SH SOLE 4,012 0 9,996
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,578,199 32,764 SH SOLE 9,982 0 22,782
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,330,264 79,857 SH SOLE 25,546 0 54,311
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,512,858 21,774 SH SOLE 8,294 0 13,480
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,500,771 75,953 SH SOLE 71,191 0 4,762
VANGUARD INDEX FDS VALUE ETF 922908744 25,994,795 132,533 SH SOLE 111,479 0 21,054
INVESCO QQQ TR UNIT SER 1 46090E103 96,422,603 167,058 SH SOLE 20,750 0 146,308
ISHARES TR MSCI EMG MKT ETF 464287234 3,923,284 69,084 SH SOLE 1,473 0 67,611
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2,523,185 55,046 SH SOLE 23,615 0 31,430
SPDR SERIES TRUST STATE STREET SPD 78464A508 14,446,231 255,324 SH SOLE 51,564 0 203,760
ISHARES TR CORE DIV GRWTH 46434V621 13,550,200 193,078 SH SOLE 56,679 0 136,399
ISHARES TR 7-10 YR TRSY BD 464287440 4,535,395 47,519 SH SOLE 11,462 0 36,057
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25,525,822 876,273 SH SOLE 471,701 0 404,572
SPDR SERIES TRUST STATE STREET SPD 78468R663 9,375,404 102,307 SH SOLE 26,800 0 75,507
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 3,590,234 57,832 SH SOLE 7,749 0 50,083
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,969,792 96,312 SH SOLE 21,019 0 75,293
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,797,637 13,109 SH SOLE 2,427 0 10,682
AMGEN INC COM 031162100 5,109,793 14,523 SH SOLE 2,890 0 11,633
CHEVRON CORPORATION COM 166764100 16,074,330 77,691 SH SOLE 18,612 0 59,080
COSTCO WHOLESALE CORPORATION COM 22160K105 17,998,325 18,063 SH SOLE 4,817 0 13,245
D R HORTON INC COM 23331A109 4,638,281 33,802 SH SOLE 11,282 0 22,520
DEERE & CO COM 244199105 7,328,665 13,010 SH SOLE 2,023 0 10,987
DUKE ENERGY CORP NEW COM NEW 26441C204 3,319,033 25,348 SH SOLE 6,640 0 18,708
EMERSON ELEC CO COM 291011104 4,735,446 36,143 SH SOLE 6,871 0 29,272
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4,727,807 119,904 SH SOLE 44,832 0 75,072
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 5,684,783 338,985 SH SOLE 138,084 0 200,901
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 5,743,727 45,610 SH SOLE 7,599 0 38,011
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 27,688,667 246,978 SH SOLE 211,865 0 35,113
ISHARES TR MSCI INTL QUALTY 46434V456 6,609,700 142,974 SH SOLE 22,194 0 120,781
ISHARES TR ISHARES SEMICDTR 464287523 9,443,294 28,733 SH SOLE 8,410 0 20,323
JPMORGAN CHASE & CO COM 46625H100 56,798,777 193,088 SH SOLE 20,495 0 172,593
MASTERCARD INCORPORATED CL A 57636Q104 8,398,350 16,808 SH SOLE 2,800 0 14,008
NORTHROP GRUMMAN CORP COM 666807102 5,544,397 8,127 SH SOLE 2,047 0 6,080
OREILLY AUTOMOTIVE INC COM 67103H107 4,019,736 43,546 SH SOLE 8,074 0 35,472
S&P GLOBAL INC COM 78409V104 2,758,034 6,484 SH SOLE 1,185 0 5,299
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 8,002,621 54,541 SH SOLE 7,710 0 46,831
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,456,141 45,596 SH SOLE 7,350 0 38,246
WALMART INC COM 931142103 21,618,357 173,985 SH SOLE 41,493 0 132,492
WATERS CORP COM 941848103 2,555,720 8,582 SH SOLE 1,405 0 7,177
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,521,277 61,796 SH SOLE 14,235 0 47,561
KINDER MORGAN INC DEL COM 49456B101 6,977,838 208,107 SH SOLE 44,667 0 163,441
PALO ALTO NETWORKS INC COM 697435105 6,187,886 38,597 SH SOLE 9,630 0 28,967
SPDR SERIES TRUST STATE STREET SPD 78468R523 336,385 3,383 SH SOLE 3,333 0 50
EVERPURE INC CL A 74624M102 446,697 7,566 SH SOLE 7,557 0 9
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,659,772 55,047 SH SOLE 19,126 0 35,922
ALPHABET INC CALL 02079K905 162,792 1,200 SH Put SOLE 0 0 12
NETFLIX INC. COM 64110L106 7,638,267 79,441 SH SOLE 16,719 0 62,722
NVIDIA CORPORATION COM 67066G104 137,243,623 786,947 SH SOLE 233,611 0 553,336
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 27,583,370 81,620 SH SOLE 13,971 0 67,648
ABBVIE INC COM 00287Y109 16,617,150 76,404 SH SOLE 13,490 0 62,914
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,065,498 47,135 SH SOLE 10,712 0 36,423
ALPS ETF TR SMITH CORE PLUS 00162Q346 22,027,475 855,270 SH SOLE 202,311 0 652,959
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,524,389 32,304 SH SOLE 6,374 0 25,930
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 9,628,920 195,869 SH SOLE 39,734 0 156,135
CANADIAN NAT RES LTD MED TER COM 136385101 2,295,259 47,102 SH SOLE 12,860 0 34,242
CATERPILLAR INC COM 149123101 23,220,528 32,776 SH SOLE 6,491 0 26,285
DARDEN RESTAURANTS INC COM 237194105 2,564,811 13,083 SH SOLE 3,488 0 9,595
DIGITAL RLTY TR INC COM 253868103 3,749,971 20,809 SH SOLE 4,547 0 16,262
EXXON MOBIL CORP COM 30231G102 116,140,515 684,549 SH SOLE 77,848 0 606,701
FIDELITY NATL FINL INC COM SHS 31620R303 2,119,531 45,699 SH SOLE 8,224 0 37,475
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,279,175 32,132 SH SOLE 6,576 0 25,556
GILEAD SCIENCES INC COM 375558103 5,813,809 41,715 SH SOLE 11,265 0 30,450
ING GROEP N.V. SPONSORED ADR 456837103 3,743,322 143,698 SH SOLE 30,825 0 112,873
INTERNATIONAL BUSINESS MACHS COM 459200101 13,050,336 53,785 SH SOLE 10,756 0 43,028
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6,948,774 153,802 SH SOLE 49,867 0 103,935
LAMAR ADVERTISING CO CL A 512816109 4,094,886 32,330 SH SOLE 6,898 0 25,432
PEPSICO INC COM 713448108 8,692,214 55,974 SH SOLE 21,532 0 34,443
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,877,901 35,552 SH SOLE 9,148 0 26,403
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 7,260,121 293,635 SH SOLE 84,521 0 209,114
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 6,581,512 308,412 SH SOLE 78,077 0 230,335
SOUTHERN CO COM 842587107 5,209,860 53,977 SH SOLE 10,214 0 43,763
UNITED PARCEL SVCS INC CL B 911312106 2,320,236 23,584 SH SOLE 9,130 0 14,454
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,371,117 83,196 SH SOLE 19,063 0 64,133
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,760,047 31,419 SH SOLE 18,049 0 13,370
VANGUARD INDEX FDS GROWTH ETF 922908736 28,614,133 65,289 SH SOLE 54,226 0 11,062
ISHARES TR 0-5 YR TIPS ETF 46429B747 586,241 5,668 SH SOLE 416 0 5,252
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,129,763 75,396 SH SOLE 10,214 0 65,182
ISHARES TR RUSSELL 2000 ETF 464287655 6,362,872 25,657 SH SOLE 11,379 0 14,278
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65,555,934 100,803 SH SOLE 27,013 0 73,790
DBX ETF TR XTRACK MSCI EAFE 233051200 1,360,703 27,545 SH SOLE 21,627 0 5,918
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 738,127 14,748 SH SOLE 14,748 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,490,032 27,265 SH SOLE 27,252 0 13
GLOBAL X FDS ADAPTIVE US 37954Y574 12,111,396 250,494 SH SOLE 250,430 0 64
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 8,909,203 162,458 SH SOLE 162,282 0 176
ISHARES TR US SML CAP EQT 46434V290 1,804,294 23,901 SH SOLE 23,888 0 13
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,220,635 13,169 SH SOLE 13,051 0 118
LOCKHEED MARTIN CORP COM 539830109 2,763,521 4,572 SH SOLE 623 0 3,949
SPDR GOLD TR GOLD SHS 78463V107 36,741,822 85,389 SH SOLE 11,438 0 73,951
UNITEDHEALTH GROUP INC COM 91324P102 3,879,368 14,337 SH SOLE 3,895 0 10,442
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,176,204 47,447 SH SOLE 47,447 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5,073,256 125,142 SH SOLE 125,142 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A706 3,787,942 22,341 SH SOLE 22,341 0 0
ARES CAPITAL CORP COM 04010L103 4,072,111 225,977 SH SOLE 50,544 0 175,433
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,969,630 131,365 SH SOLE 17,567 0 113,799
FIRSTENERGY CORP COM 337932107 5,278,469 104,194 SH SOLE 12,740 0 91,454
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,802,287 74,833 SH SOLE 21,558 0 53,276
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,386,488 14,402 SH SOLE 3,355 0 11,047
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 11,200,407 147,335 SH SOLE 23,848 0 123,487
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6,149,276 256,434 SH SOLE 108,511 0 147,922
ISHARES TR RUS MID CAP ETF 464287499 10,270,794 105,634 SH SOLE 24,394 0 81,240
ISHARES TR US HOME CONS ETF 464288752 1,807,405 19,960 SH SOLE 2,330 0 17,630
KAYNE ANDERSON ENERGY INFRST COM 486606106 5,844,512 409,280 SH SOLE 47,371 0 361,909
MAIN STR CAP CORP COM 56035L104 5,359,405 101,197 SH SOLE 39,757 0 61,440
MERCK & CO INC COM 58933Y105 8,619,208 71,654 SH SOLE 16,265 0 55,389
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 4,557,052 81,405 SH SOLE 11,213 0 70,192
RTX CORPORATION COM 75513E101 10,544,853 54,674 SH SOLE 12,346 0 42,328
SALESFORCE INC COM 79466L302 5,185,030 27,776 SH SOLE 6,097 0 21,679
SPDR SERIES TRUST STATE STREET SPD 78464A755 4,410,888 40,838 SH SOLE 14,839 0 25,999
TESLA INC COM 88160R101 26,466,579 71,195 SH SOLE 12,426 0 58,769
UNION PAC CORP COM 907818108 7,532,289 31,046 SH SOLE 7,453 0 23,593
CLOUDFLARE INC CL A COM 18915M107 3,565,968 17,282 SH SOLE 12,000 0 5,282
PAYPAL HLDGS INC COM 70450Y103 494,068 10,923 SH SOLE 2,368 0 8,555
ARISTA NETWORKS INC COM SHS 040413205 6,030,656 49,118 SH SOLE 40,722 0 8,396
ISHARES TR HDG MSCI EAFE 46434V803 803,564 18,910 SH SOLE 18,758 0 152
ISHARES TR TRS FLT RT BD 46434V860 8,641,045 170,670 SH SOLE 123,593 0 47,077
PACER FDS TR US CASH COWS 100 69374H881 1,576,092 25,193 SH SOLE 11,289 0 13,904
EMCOR GROUP INC COM 29084Q100 825,453 1,118 SH SOLE 460 0 658
LAM RESEARCH CORP COM NEW 512807306 3,494,356 16,355 SH SOLE 6,881 0 9,474
ALPHABET INC CAP STK CL C 02079K107 27,694,624 96,544 SH SOLE 21,101 0 75,443
AMPHENOL CORP CL A 032095101 2,937,532 23,249 SH SOLE 15,317 0 7,932
SHOPIFY INC CL A SUB VTG SHS 82509L107 14,688,715 123,830 SH SOLE 1,737 0 122,093
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,673,284 27,639 SH SOLE 6,010 0 21,629
BP PLC SPONSORED ADR 055622104 1,272,773 27,080 SH SOLE 5,099 0 21,981
GSK PLC SPONSORED ADR 37733W204 345,486 6,260 SH SOLE 1,075 0 5,185
SANOFI SA SPONSORED ADR 80105N105 329,490 6,839 SH SOLE 2,033 0 4,806
SPDR SERIES TRUST STATE STREET SPD 78464A805 354,056 4,478 SH SOLE 2,519 0 1,960
THE TRADE DESK INC COM CL A 88339J105 490,534 21,619 SH SOLE 21,089 0 530
ISHARES TR S&P 100 ETF 464287101 4,142,685 13,024 SH SOLE 4,065 0 8,959
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 2,417,697 61,566 SH SOLE 10,019 0 51,547
QXO INC COM NEW 82846H405 2,895,794 149,114 SH SOLE 121,647 0 27,467
ADVANCED MICRO DEVICES INC COM 007903107 16,234,253 79,803 SH SOLE 11,814 0 67,989
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 410,503 13,688 SH SOLE 2,272 0 11,416
PROSHARES TR ULTRAPRO QQQ 74347X831 237,508 5,698 SH SOLE 1,100 0 4,598
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 647,565 4,934 SH SOLE 3,591 0 1,343
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,838,450 12,620 SH SOLE 2,954 0 9,666
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,401,558 10,523 SH SOLE 10,443 0 80
ISHARES TR USD INV GRDE ETF 464288620 366,632 7,157 SH SOLE 4,989 0 2,168
ISHARES TR CORE S&P US GWT 464287671 853,945 5,505 SH SOLE 4,153 0 1,352
ISHARES TR CORE S&P US VLU 464287663 582,850 5,700 SH SOLE 1,573 0 4,127
ISHARES TR US TREAS BD ETF 46429B267 2,412,151 105,288 SH SOLE 36,324 0 68,964
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 968,293 39,897 SH SOLE 31,206 0 8,691
SPDR SERIES TRUST STATE STREET SPD 78468R606 536,875 23,022 SH SOLE 4,962 0 18,060
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 231,110 8,047 SH SOLE 7,719 0 328
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 363,871 3,633 SH SOLE 1,863 0 1,769
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,370,949 4,536 SH SOLE 1,463 0 3,073
DBX ETF TR XTRACK USD HIGH 233051432 234,162 6,476 SH SOLE 428 0 6,048
ISHARES TR CORE S&P500 ETF 464287200 29,725,483 45,451 SH SOLE 27,441 0 18,010
ALLSTATE CORP COM 020002101 633,298 3,054 SH SOLE 2,864 0 190
APPLOVIN CORP COM CL A 03831W108 1,405,318 3,531 SH SOLE 624 0 2,907
FASTENAL CO COM 311900104 1,937,053 41,747 SH SOLE 27,961 0 13,786
INTUITIVE SURGICAL INC COM NEW 46120E602 15,613,825 33,870 SH SOLE 1,043 0 32,827
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,028,698 26,775 SH SOLE 6,723 0 20,052
MONSTER BEVERAGE CORP NEW COM 61174X109 654,821 9,037 SH SOLE 1,959 0 7,078
PHILIP MORRIS INTL INC COM 718172109 2,376,514 14,373 SH SOLE 3,945 0 10,428
ROLLINS INC COM 775711104 498,025 9,325 SH SOLE 1,412 0 7,913
ELI LILLY & CO COM 532457108 12,725,746 13,836 SH SOLE 4,508 0 9,328
ISHARES TR CORE S&P TTL STK 464287150 1,067,798 7,497 SH SOLE 3,437 0 4,060
COREWEAVE INC COM CL A 21873S108 938,113 12,109 SH SOLE 10,402 0 1,707
ISHARES TR MSCI INTL VLU FT 46435G409 601,422 15,157 SH SOLE 15,157 0 0
ROBINHOOD MKTS INC COM CL A 770700102 741,684 10,703 SH SOLE 5,117 0 5,586
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,952,886 20,844 SH SOLE 4,402 0 16,442
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,210,686 35,185 SH SOLE 22,940 0 12,245
ISHARES TR ISHS 1-5YR INVS 464288646 5,504,590 104,730 SH SOLE 13,058 0 91,672
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,792,761 27,745 SH SOLE 3,209 0 24,536
SPDR SERIES TRUST STATE STREET SPD 78464A839 484,561 5,691 SH SOLE 5,351 0 340
SPDR SERIES TRUST STATE STREET SPD 78464A300 437,862 4,630 SH SOLE 3,188 0 1,441
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,320,457 22,556 SH SOLE 1,142 0 21,414
3M CO COM 88579Y101 987,506 6,800 SH SOLE 1,169 0 5,631
ABBOTT LABORATORIES COM 002824100 1,539,208 14,992 SH SOLE 1,889 0 13,103
ASML HLDG NV N Y REGISTRY SHS N07059210 8,224,718 6,227 SH SOLE 3,834 0 2,393
AUTOMATIC DATA PROCESSING IN COM 053015103 401,890 1,978 SH SOLE 544 0 1,434
BANK AMERICA CORP COM 060505104 2,317,510 47,539 SH SOLE 23,701 0 23,838
BANK NEW YORK MELLON CORP COM 064058100 1,692,267 14,265 SH SOLE 3,305 0 10,961
BOEING CO COM 097023105 2,367,268 11,894 SH SOLE 7,119 0 4,775
CANADIAN NATL RY CO COM 136375102 553,108 5,382 SH SOLE 689 0 4,693
CANADIAN PACIFIC KANSAS CITY COM 13646K108 441,755 5,616 SH SOLE 2,240 0 3,376
CARRIER GLOBAL CORPORATION COM 14448C104 368,402 6,542 SH SOLE 1,045 0 5,497
CHENIERE ENERGY INC COM NEW 16411R208 858,661 3,026 SH SOLE 2,410 0 616
CINTAS CORP COM 172908105 568,601 3,362 SH SOLE 1,317 0 2,045
CISCO SYS INC COM 17275R102 2,121,467 27,360 SH SOLE 13,139 0 14,221
CITIGROUP INC COM NEW 172967424 3,373,760 29,748 SH SOLE 13,715 0 16,034
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 126,536 355,138 SH SOLE 355,138 0 0
CME GROUP INC COM 12572Q105 583,241 1,975 SH SOLE 167 0 1,808
COMCAST CORP NEW CL A 20030N101 429,846 14,972 SH SOLE 5,634 0 9,338
CONSTELLATION ENERGY CORP COM 21037T109 426,116 1,526 SH SOLE 580 0 946
CORNING INC COM 219350105 583,223 4,289 SH SOLE 2,070 0 2,220
CULLEN FROST BANKERS INC COM 229899109 514,420 3,753 SH SOLE 3,729 0 24
CVS HEALTH CORP COM 126650100 793,048 11,042 SH SOLE 1,692 0 9,350
DELTA AIR LINES INC COM NEW 247361702 1,623,411 24,375 SH SOLE 17,976 0 6,400
DOMINION ENERGY INC COM 25746U109 1,260,651 20,392 SH SOLE 16,448 0 3,944
DOW HLDGS INC COM 260557103 401,506 9,640 SH SOLE 2,726 0 6,914
ECOLAB INC COM 278865100 804,015 3,022 SH SOLE 250 0 2,772
EXELON CORP COM 30161N101 222,759 4,544 SH SOLE 2,473 0 2,071
GALAXY DIGITAL INC. CL A 36317J209 249,001 13,496 SH SOLE 6,996 0 6,500
HONEYWELL INTL INC COM 438516106 1,456,190 6,442 SH SOLE 921 0 5,521
ILLINOIS TOOL WKS INC COM 452308109 731,554 2,811 SH SOLE 214 0 2,597
INTEL CORP COM 458140100 638,211 14,602 SH SOLE 2,964 0 11,638
JOHNSON & JOHNSON COM 478160104 13,765,611 56,350 SH SOLE 14,794 0 41,556
KIMBERLY-CLARK CORP COM 494368103 448,738 4,652 SH SOLE 4,165 0 487
LOWES COS INC COM 548661107 2,787,505 11,797 SH SOLE 1,581 0 10,217
LUMENTUM HLDGS INC COM 55024U109 524,259 746 SH SOLE 711 0 35
MARATHON PETE CORP COM 56585A102 1,109,487 4,544 SH SOLE 2,414 0 2,130
MCDONALDS CORP COM 580135101 2,207,155 7,102 SH SOLE 1,298 0 5,804
NEXTERA ENERGY INC COM 65339F101 1,365,332 14,700 SH SOLE 5,950 0 8,750
NOVO-NORDISK A S ADR 670100205 483,071 13,145 SH SOLE 6,670 0 6,475
NUCOR CORP COM 670346105 626,177 3,703 SH SOLE 2,448 0 1,255
ORACLE CORP COM 68389X105 8,134,767 55,297 SH SOLE 31,981 0 23,316
OTIS WORLDWIDE CORP COM 68902V107 233,171 3,025 SH SOLE 272 0 2,753
PFIZER INC COM 717081103 2,567,958 91,547 SH SOLE 39,014 0 52,533
PHILLIPS 66 COM 718546104 568,049 3,118 SH SOLE 1,153 0 1,965
PPG INDS INC COM 693506107 757,647 7,089 SH SOLE 5,798 0 1,291
PROCTER & GAMBLE CO COM 742718109 8,293,131 57,416 SH SOLE 7,974 0 49,441
PROGRESSIVE CORP COM 743315103 1,218,172 6,145 SH SOLE 2,821 0 3,324
PROLOGIS INC. COM 74340W103 798,560 6,041 SH SOLE 5,068 0 974
ROPER TECHNOLOGIES INC COM 776696106 257,974 729 SH SOLE 100 0 629
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,283,939 173,244 SH SOLE 149,558 0 23,686
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,459,808 240,950 SH SOLE 195,770 0 45,180
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,785,148 233,327 SH SOLE 155,365 0 77,962
SEMPRA COM 816851109 642,037 6,607 SH SOLE 6,521 0 86
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 275,484 3,617 SH SOLE 2,287 0 1,330
SOUTHERN COPPER CORP COM 84265V105 858,213 4,988 SH SOLE 4,063 0 925
STARBUCKS CORP COM 855244109 1,438,375 16,055 SH SOLE 2,349 0 13,706
STERLING INFRASTRUCTURE INC COM 859241101 447,182 1,098 SH SOLE 1,098 0 0
STRYKER CORPORATION COM 863667101 675,245 2,055 SH SOLE 1,384 0 671
TARGET CORP COM 87612E106 236,217 2,062 SH SOLE 980 0 1,082
TEXAS INSTRS INC COM 882508104 1,122,746 5,783 SH SOLE 1,877 0 3,906
TRAVELERS COMPANIES INC COM 89417E109 301,943 1,035 SH SOLE 398 0 637
DISNEY WALT CO COM 254687106 1,442,345 14,965 SH SOLE 5,634 0 9,331
THERMO FISHER SCIENTIFIC INC COM 883556102 654,148 1,331 SH SOLE 648 0 683
TRUIST FINL CORP COM 89832Q109 1,449,319 31,528 SH SOLE 14,904 0 16,624
TYLER TECHNOLOGIES INC COM 902252105 389,971 1,139 SH SOLE 1,137 0 2
VANECK ETF TRUST LONG MUNI ETF 92189F536 241,587 13,852 SH SOLE 7,017 0 6,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,267,706 43,511 SH SOLE 12,016 0 31,495
VERIZON COMMUNICATIONS INC COM 92343V104 2,801,360 55,932 SH SOLE 13,995 0 41,937
VERTEX PHARMACEUTICALS INC COM 92532F100 369,735 828 SH SOLE 580 0 248
WASTE MGMT INC DEL COM 94106L109 1,889,534 8,223 SH SOLE 562 0 7,661
GE AEROSPACE COM NEW 369604301 6,919,415 24,384 SH SOLE 4,685 0 19,699
GE VERNOVA INC COM 36828A101 6,192,156 7,094 SH SOLE 2,009 0 5,085
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,259,185 17,775 SH SOLE 17,534 0 241
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 1,480,808 29,921 SH SOLE 29,731 0 190
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,697,719 33,927 SH SOLE 33,357 0 570
HALLIBURTON CO COM 406216101 678,269 17,396 SH SOLE 15,928 0 1,468
ISHARES TR RUS MD CP GR ETF 464287481 2,724,357 21,264 SH SOLE 12,491 0 8,773
ISHARES TR SHRT NAT MUN ETF 464288158 2,108,061 19,794 SH SOLE 803 0 18,991
ISHARES TR U.S. ENERGY ETF 464287796 575,304 8,882 SH SOLE 644 0 8,238
ISHARES TR U.S. TECH ETF 464287721 3,503,440 19,311 SH SOLE 14,226 0 5,085
PALANTIR TECHNOLOGIES INC CL A 69608A108 19,098,182 130,559 SH SOLE 15,344 0 115,215
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,862,776 150,654 SH SOLE 105,826 0 44,828
GOLDMAN SACHS GROUP INC COM 38141G104 2,271,698 2,685 SH SOLE 1,184 0 1,501
VALERO ENERGY CORP COM 91913Y100 633,341 2,563 SH SOLE 1,918 0 645
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,359,733 4,550 SH SOLE 2,969 0 1,581
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1,561,456 34,205 SH SOLE 18,523 0 15,682
SPDR SERIES TRUST STATE STREET SPD 78468R853 1,289,311 26,683 SH SOLE 12,711 0 13,972
WISDOMTREE TR US QTLY DIV GRT 97717X669 605,700 6,895 SH SOLE 2,540 0 4,356
ISHARES TR EUROPE ETF 464287861 1,914,142 28,174 SH SOLE 0 0 28,174
MERCADOLIBRE INC COM 58733R102 941,927 545 SH SOLE 419 0 126
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 3,896,285 92,857 SH SOLE 21,050 0 71,807
ETF SER SOLUTIONS APTUS DEFERRED I 26922B451 754,233 28,356 SH SOLE 824 0 27,532
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,708,154 62,501 SH SOLE 15,390 0 47,111
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 977,671 36,010 SH SOLE 2,852 0 33,158
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,085,601 53,532 SH SOLE 14,583 0 38,949
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 223,245 6,671 SH SOLE 2,898 0 3,773
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2,226,191 62,869 SH SOLE 17,456 0 45,413
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 241,671 4,895 SH SOLE 4,801 0 94
ISHARES INC MSCI EURZONE ETF 464286608 285,866 4,564 SH SOLE 4,564 0 0
ISHARES TR MSCI USA VALUE 46432F388 790,039 5,556 SH SOLE 2,920 0 2,636
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262,839 2,095 SH SOLE 926 0 1,169
AST SPACEMOBILE INC COM CL A 00217D100 334,380 4,035 SH SOLE 3,857 0 178
MARVELL TECHNOLOGY INC COM 573874104 3,345,700 33,778 SH SOLE 11,085 0 22,693
MICRON TECHNOLOGY INC COM 595112103 16,219,008 48,008 SH SOLE 4,775 0 43,233
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 604,968 10,896 SH SOLE 8,884 0 2,012
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,381,211 17,134 SH SOLE 17,134 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,952,032 58,497 SH SOLE 34,463 0 24,034
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3,298,966 82,084 SH SOLE 73,979 0 8,105
ANALOG DEVICES INC COM 032654105 239,690 753 SH SOLE 478 0 275
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 3,483,352 72,996 SH SOLE 39,565 0 33,431
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 3,651,145 73,746 SH SOLE 38,063 0 35,683
CARDINAL HEALTH INC COM 14149Y108 4,032 19 SH SOLE 19 0 0
CITIZENS FINL GROUP INC COM 174610105 2,220,908 37,034 SH SOLE 8,792 0 28,242
COCA COLA CO COM 191216100 3,454,524 45,424 SH SOLE 10,317 0 35,107
EQUITABLE HLDGS INC COM 29452E101 2,359,895 63,592 SH SOLE 11,470 0 52,122
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 1,879,685 91,070 SH SOLE 42,336 0 48,734
GENERAL DYNAMICS CORP COM 369550108 1,288,669 3,755 SH SOLE 658 0 3,096
ISHARES INC MSCI BRAZIL ETF 464286400 428,910 11,172 SH SOLE 10,086 0 1,086
ISHARES INC MSCI EMRG CHN 46434G764 1,713,362 21,782 SH SOLE 11,924 0 9,857
ISHARES INC MSCI MEXICO ETF 464286822 416,686 5,539 SH SOLE 4,995 0 544
SMUCKER J M CO COM NEW 832696405 200,517 2,079 SH SOLE 0 0 2,079
LINDE PLC SHS G54950103 721,095 1,455 SH SOLE 676 0 778
MCCORMICK & CO INC COM NON VTG 579780206 310,240 6,151 SH SOLE 1,470 0 4,681
MEDTRONIC PLC SHS G5960L103 978,400 11,291 SH SOLE 5,256 0 6,035
MORGAN STANLEY COM NEW 617446448 3,877,984 23,564 SH SOLE 4,946 0 18,619
NIKE INC CL B 654106103 401,077 7,593 SH SOLE 6,322 0 1,272
PAYCHEX INC COM 704326107 241,465 2,621 SH SOLE 546 0 2,075
PUBLIC STORAGE OPER CO COM 74460D109 1,314,978 4,854 SH SOLE 1,147 0 3,707
REALTY INCOME CORP COM 756109104 784,811 12,828 SH SOLE 7,552 0 5,276
REPUBLIC SVCS INC COM 760759100 219,037 1,000 SH SOLE 209 0 791
SHERWIN WILLIAMS CO COM 824348106 381,886 1,191 SH SOLE 62 0 1,129
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 4,870,918 154,632 SH SOLE 140,695 0 13,937
UNILEVER PLC SPON ADR NEW 904767803 297,554 5,223 SH SOLE 5,223 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 813,306 5,751 SH SOLE 1,309 0 4,442
ISHARES TR IBONDS DEC 29 46436E205 2,140,153 92,010 SH SOLE 54,088 0 37,922
ISHARES TR IBONDS DEC 2030 46436E726 2,080,675 95,051 SH SOLE 59,729 0 35,322
ISHARES TR IBONDS DEC 2031 46436E486 1,732,847 82,792 SH SOLE 57,574 0 25,218
ISHARES TR EAFE GRWTH ETF 464288885 1,046,094 9,393 SH SOLE 6,854 0 2,539
ISHARES TR MSCI USA MIN VOL 46429B697 535,937 5,779 SH SOLE 4,316 0 1,463
ISHARES TR MSCI USA QLT FCT 46432F339 2,404,902 12,538 SH SOLE 1,252 0 11,286
ISHARES TR S&P 500 GRWT ETF 464287309 757,396 6,696 SH SOLE 2,089 0 4,607
ISHARES GOLD TR ISHARES NEW 464285204 1,038,789 11,783 SH SOLE 6,567 0 5,216
NEWMONT CORP COM 651639106 731,879 6,761 SH SOLE 5,143 0 1,618
SPDR SERIES TRUST STATE STREET SPD 78468R770 502,889 4,189 SH SOLE 4,189 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 304,164 2,283 SH SOLE 2,283 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 399,163 2,574 SH SOLE 2,574 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,118,715 132,055 SH SOLE 1,395 0 130,660
COHERENT CORP COM 19247G107 321,586 1,350 SH SOLE 1,336 0 14
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 203,206 1,158 SH SOLE 1,158 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 370,481 17,297 SH SOLE 2,738 0 14,559
THOMSON REUTERS CORP COM 884903808 264,271 2,937 SH SOLE 248 0 2,689
ALBEMARLE CORP COM 012653101 275,971 1,537 SH SOLE 1,439 0 98
ALTRIA GROUP INC COM 02209S103 1,173,127 17,844 SH SOLE 8,445 0 9,399
AMERICAN ELEC PWR CO INC COM 025537101 1,361,947 10,390 SH SOLE 1,896 0 8,494
AMERICAN EXPRESS CO COM 025816109 2,044,891 6,760 SH SOLE 3,392 0 3,368
APPLIED MATLS INC COM 038222105 3,695,425 10,812 SH SOLE 7,960 0 2,852
AT&T INC COM 00206R102 2,195,380 75,729 SH SOLE 23,491 0 52,238
AXON ENTERPRISE INC COM 05464C101 331,365 780 SH SOLE 655 0 125
BALL CORP COM 058498106 349,764 5,917 SH SOLE 5,272 0 645
BLACKROCK INC COM 09290D101 519,655 540 SH SOLE 181 0 360
BLACKSTONE INC COM 09260D107 258,319 2,246 SH SOLE 448 0 1,798
BLOOM ENERGY CORP COM CL A 093712107 3,918,371 28,920 SH SOLE 6,855 0 22,065
BOOKING HOLDINGS INC COM 09857L108 1,630,263 387 SH SOLE 42 0 345
BOSTON SCIENTIFIC CORP COM 101137107 1,037,480 16,534 SH SOLE 4,085 0 12,449
BRISTOL-MYERS SQUIBB CO COM 110122108 3,340,896 55,134 SH SOLE 7,797 0 47,336
CADENCE DESIGN SYSTEM INC COM 127387108 1,816,772 6,538 SH SOLE 6,340 0 198
CAPITAL ONE FINL CORP COM 14040H105 379,121 2,078 SH SOLE 978 0 1,100
CARDINAL HEALTH INC COM 14149Y108 1,051,901 4,978 SH SOLE 259 0 4,719
CARLISLE COS INC COM 142339100 451,635 1,354 SH SOLE 6 0 1,348
CARVANA CO CL A 146869102 526,310 1,674 SH SOLE 12 0 1,662
CAVA GROUP INC COM 148929102 257,142 3,179 SH SOLE 1,206 0 1,973
CBRE GROUP INC CL A 12504L109 745,978 5,507 SH SOLE 388 0 5,119
CENCORA INC COM 03073E105 485,742 1,546 SH SOLE 106 0 1,440
CHUBB LTD SWITZ COM H1467J104 1,230,401 3,775 SH SOLE 1,066 0 2,709
CHURCH & DWIGHT CO INC COM 171340102 301,246 3,228 SH SOLE 131 0 3,097
CLOROX CO DEL COM 189054109 254,087 2,452 SH SOLE 68 0 2,384
COLGATE PALMOLIVE CO COM 194162103 696,073 8,167 SH SOLE 396 0 7,771
CONOCOPHILLIPS COM 20825C104 795,958 6,030 SH SOLE 2,260 0 3,770
CONSTELLATION BRANDS INC CL A 21036P108 215,440 1,436 SH SOLE 434 0 1,002
COPART INC COM 217204106 204,410 6,157 SH SOLE 2,261 0 3,896
CORTEVA INC COM 22052L104 381,423 4,556 SH SOLE 259 0 4,297
CROWDSTRIKE HLDGS INC CL A 22788C105 5,338,384 13,674 SH SOLE 512 0 13,162
CSX CORP COM 126408103 483,775 11,785 SH SOLE 471 0 11,314
CUMMINS INC COM 231021106 410,525 763 SH SOLE 105 0 658
DEVON ENERGY CORP NEW COM 25179M103 215,627 4,285 SH SOLE 1,912 0 2,373
EDWARDS LIFESCIENCES CORP COM 28176E108 372,181 4,648 SH SOLE 62 0 4,586
EQUIFAX INC COM 294429105 208,057 1,155 SH SOLE 1,031 0 125
FEDEX CORP COM 31428X106 666,307 1,871 SH SOLE 1,027 0 844
FIFTH THIRD BANCORP COM 316773100 1,380,245 29,708 SH SOLE 5,284 0 24,424
FISERV INC COM 337738108 2,513,232 45,040 SH SOLE 954 0 44,086
FORD MTR CO COM 345370860 927,064 80,335 SH SOLE 41,637 0 38,698
GENERAL MTRS CO COM 37045V100 656,594 8,717 SH SOLE 3,819 0 4,898
INSMED INC COM PAR $.01 457669307 250,022 1,529 SH SOLE 1,517 0 12
INTERCONTINENTAL EXCHANGE IN COM 45866F104 571,985 3,637 SH SOLE 171 0 3,466
INTUIT COM 461202103 482,903 1,117 SH SOLE 308 0 809
IQVIA HLDGS INC COM 46266C105 277,469 1,627 SH SOLE 12 0 1,615
JABIL INC COM 466313103 279,177 1,051 SH SOLE 531 0 520
JOHNSON CONTROLS INTERNATION SHS G51502105 467,672 3,571 SH SOLE 384 0 3,187
KLA CORP COM NEW 482480100 13,923,813 9,456 SH SOLE 7,072 0 2,385
L3HARRIS TECHNOLOGIES INC COM 502431109 393,973 1,141 SH SOLE 710 0 432
LULULEMON ATHLETICA INC COM 550021109 794,237 5,188 SH SOLE 926 0 4,262
M & T BK CORP COM 55261F104 675,568 3,268 SH SOLE 776 0 2,492
MCKESSON CORP COM 58155Q103 1,774,224 2,050 SH SOLE 414 0 1,636
METTLER TOLEDO INTERNATIONAL COM 592688105 653,302 518 SH SOLE 87 0 431
MONDELEZ INTL INC CL A 609207105 455,508 7,903 SH SOLE 2,510 0 5,392
MOODYS CORP COM 615369105 600,807 1,377 SH SOLE 407 0 970
MSCI INC COM 55354G100 333,977 620 SH SOLE 16 0 604
NATERA INC COM 632307104 236,301 1,182 SH SOLE 956 0 226
NORFOLK SOUTHN CORP COM 655844108 657,350 2,290 SH SOLE 34 0 2,256
OCCIDENTAL PETE CORP COM 674599105 341,331 5,251 SH SOLE 4,262 0 989
ONEOK INC NEW COM 682680103 585,960 6,483 SH SOLE 1,842 0 4,640
PARKER-HANNIFIN CORP COM 701094104 2,397,521 2,678 SH SOLE 1,232 0 1,446
PNC FINL SVCS GROUP INC COM 693475105 1,453,131 6,983 SH SOLE 1,935 0 5,048
PULTE GROUP INC COM 745867101 254,127 2,161 SH SOLE 202 0 1,958
QUALCOMM INC COM 747525103 1,437,078 10,960 SH SOLE 7,182 0 3,778
QUANTA SVCS INC COM 74762E102 353,488 644 SH SOLE 368 0 276
RESMED INC COM 761152107 471,807 2,102 SH SOLE 584 0 1,518
ROYAL CARIBBEAN GROUP COM V7780T103 766,039 2,784 SH SOLE 1,321 0 1,463
SIMON PPTY GROUP INC NEW COM 828806109 279,636 1,497 SH SOLE 632 0 865
SLB LIMITED COM STK 806857108 246,177 4,790 SH SOLE 3,103 0 1,687
SNOWFLAKE INC COM SHS 833445109 204,898 1,359 SH SOLE 942 0 417
SOFI TECHNOLOGIES INC COM 83406F102 270,722 17,048 SH SOLE 3,949 0 13,099
SYNOPSYS INC COM 871607107 315,370 795 SH SOLE 763 0 32
TERADYNE INC COM 880770102 589,659 1,989 SH SOLE 402 0 1,587
THE CIGNA GROUP COM 125523100 775,105 2,906 SH SOLE 1,942 0 963
KROGER CO COM 501044101 1,586,549 21,926 SH SOLE 14,309 0 7,616
TRACTOR SUPPLY CO COM 892356106 1,149,300 25,371 SH SOLE 18,435 0 6,936
TRANE TECHNOLOGIES PLC SHS G8994E103 699,022 1,677 SH SOLE 451 0 1,226
TWILIO INC CL A 90138F102 973,244 7,735 SH SOLE 7,552 0 183
US BANCORP COM NEW 902973304 567,659 10,914 SH SOLE 1,814 0 9,100
UBER TECHNOLOGIES INC COM 90353T100 1,084,755 15,081 SH SOLE 13,896 0 1,185
UNITED AIRLS HLDGS INC COM 910047109 246,932 2,682 SH SOLE 2,132 0 550
UNITED RENTALS INC COM 911363109 949,905 1,304 SH SOLE 382 0 922
WARNER BROS DISCOVERY INC COM SER A 934423104 213,309 7,768 SH SOLE 6,374 0 1,394
WELLS FARGO & CO COM 949746101 2,212,502 27,792 SH SOLE 8,936 0 18,856
WESTERN DIGITAL CORP COM 958102105 536,653 1,984 SH SOLE 547 0 1,437
WILLIAMS COS INC COM 969457100 396,982 5,455 SH SOLE 3,142 0 2,312
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,102,599 14,621 SH SOLE 2,275 0 12,346
ASTRAZENECA PLC ORD G0593M107 1,449,910 7,403 SH SOLE 562 0 6,841
ISHARES TR TRUST ISHARE 0-1 464288679 9,988,860 90,487 SH SOLE 1,941 0 88,546
NOVARTIS AG SPONSORED ADR 66987V109 1,363,956 8,929 SH SOLE 1,138 0 7,791
SAP SE SPON ADR 803054204 576,122 3,365 SH SOLE 398 0 2,967
PROSHARES TR II ULTRA SILVER NEW 74347W353 250,188 2,093 SH SOLE 726 0 1,367
SPDR SERIES TRUST STATE STREET SPD 78464A698 374,216 5,744 SH SOLE 595 0 5,149
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2,784,529 25,497 SH SOLE 2,025 0 23,472
WD 40 CO COM 929236107 322,225 1,580 SH SOLE 30 0 1,550
ALPHABET INC CALL 02079K905 81,396 600 SH Put SOLE 6 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,722,795 28,243 SH SOLE 2,788 0 25,455
PROSHARES TR PSHS ULTRUSS2000 74347R842 249,178 5,339 SH SOLE 1,797 0 3,542
PROSHARES TR PSHS ULT S&P 500 74347R107 1,792,511 34,551 SH SOLE 3,375 0 31,177
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 195,520 23,500 SH SOLE 7,773 0 15,727
SOUNDHOUND AI INC CLASS A COM 836100107 350,926 51,081 SH SOLE 6,723 0 44,358
TEXTRON INC COM 883203101 209,533 2,393 SH SOLE 1,714 0 679
ISHARES GOLD TR SHARES REPRESENT 46436F103 754,065 16,147 SH SOLE 4,714 0 11,433
ISHARES TR MSCI INTL MOMENT 46434V449 410,286 8,544 SH SOLE 3,015 0 5,529
ISHARES SILVER TR ISHARES 46428Q109 13,985,599 205,248 SH SOLE 49,399 0 155,849
ISHARES TR RUS TP200 GR ETF 464289438 1,739,151 6,989 SH SOLE 2,014 0 4,975
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,542,856 4,199 SH SOLE 271 0 3,928
CASEYS GEN STORES INC COM 147528103 1,158,846 1,592 SH SOLE 258 0 1,334
CHECK POINT SOFTWARE TECH LT ORD M22465104 305,270 2,137 SH SOLE 24 0 2,113
GLOBAL PMTS INC COM 37940X102 211,337 3,140 SH SOLE 548 0 2,592
ISHARES TR CORE 80/20 AGGRE 464289859 685,586 7,748 SH SOLE 2,068 0 5,680
ISHARES TR IBOXX INV CP ETF 464287242 379,843 3,485 SH SOLE 325 0 3,161
ISHARES TR MSCI EAFE ETF 464287465 5,822,652 59,947 SH SOLE 14,390 0 45,557
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,799,953 21,956 SH SOLE 3,453 0 18,503
SPDR SERIES TRUST STATE STREET SPD 78464A847 387,292 6,540 SH SOLE 2,773 0 3,766
MARRIOTT INTL INC NEW CL A 571903202 1,493,672 4,567 SH SOLE 451 0 4,116
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,049,113 7,926 SH SOLE 2,262 0 5,664
ISHARES TR CHINA LG-CAP ETF 464287184 1,119,825 31,193 SH SOLE 30,691 0 502
AMPLIFY ETF TR PUT 032108959 394,796 43,100 SH Put SOLE 431 0 0
SPDR GOLD TR PUT 78463V957 1,549,044 3,600 SH Put SOLE 36 0 0
VANECK ETF TRUST PUT 92189F951 396,132 3,300 SH Put SOLE 33 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 527,117 8,347 SH SOLE 8,347 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 996,692 8,303 SH SOLE 3,293 0 5,010
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 702,047 6,333 SH SOLE 1,406 0 4,927
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,356,334 8,386 SH SOLE 1,079 0 7,307
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2,604,106 52,465 SH SOLE 5,483 0 46,982
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,014,206 20,379 SH SOLE 2,506 0 17,873
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3,757 87 SH SOLE 87 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,441,358 64,519 SH SOLE 9,375 0 55,145
SPDR SERIES TRUST STATE STREET SPD 78464A649 1,047,437 40,884 SH SOLE 8,140 0 32,743
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 292,772 1,251 SH SOLE 113 0 1,138
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 468,662 9,409 SH SOLE 315 0 9,094
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 244,183 6,861 SH SOLE 1,211 0 5,650
SCHWAB CHARLES CORP COM 808513105 498,104 5,300 SH SOLE 2,990 0 2,310
ISHARES TR CORE HIGH DV ETF 46429B663 500,989 3,691 SH SOLE 1,780 0 1,912
CHURCHILL DOWNS INC COM 171484108 295,631 3,291 SH SOLE 300 0 2,991
NIO INC SPON ADS 62914V106 533,094 88,407 SH SOLE 76,772 0 11,635
TOYOTA MOTOR CORP ADS 892331307 239,683 1,163 SH SOLE 492 0 671
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 244,200 3,569 SH SOLE 3,423 0 146
ENBRIDGE INC COM 29250N105 562,693 10,394 SH SOLE 8,842 0 1,552
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 227,692 5,228 SH SOLE 5,228 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 231,018 5,255 SH SOLE 5,255 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 846,447 10,251 SH SOLE 992 0 9,259
DIAMONDBACK ENERGY INC COM 25278X109 561,080 2,837 SH SOLE 1,057 0 1,780
GARMIN LTD SHS H2906T109 672,225 2,897 SH SOLE 826 0 2,072
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 934,729 30,143 SH SOLE 5,906 0 24,237
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 677,290 22,464 SH SOLE 4,090 0 18,374
WW GRAINGER INC COM 384802104 909,027 833 SH SOLE 207 0 626
WHEATON PRECIOUS METALS CORP COM 962879102 1,073,397 8,193 SH SOLE 2,311 0 5,882
IREN LIMITED ORDINARY SHARES Q4982L109 3,214,161 93,762 SH SOLE 540 0 93,222
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5,818,394 12,562 SH SOLE 635 0 11,926
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 244,056 9,837 SH SOLE 1,100 0 8,737
ISHARES TR GLOBAL TECH ETF 464287291 1,387,726 13,881 SH SOLE 150 0 13,731
ISHARES TR EAFE VALUE ETF 464288877 446,079 6,000 SH SOLE 3,014 0 2,986
AMERICAN WTR WKS CO INC NEW COM 030420103 227,053 1,668 SH SOLE 318 0 1,350
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 952,422 19,879 SH SOLE 1,328 0 18,551
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,059,197 15,549 SH SOLE 13,581 0 1,968
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,177,156 12,622 SH SOLE 11,259 0 1,363
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 607,561 11,610 SH SOLE 7,232 0 4,378
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 414,467 12,183 SH SOLE 11,310 0 873
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,236,600 17,615 SH SOLE 15,504 0 2,111
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,038,453 14,759 SH SOLE 13,879 0 880
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 943,667 10,907 SH SOLE 9,485 0 1,422
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,791,113 18,222 SH SOLE 14,225 0 3,997
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 228,821 3,970 SH SOLE 3,793 0 177
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 261,118 4,420 SH SOLE 3,946 0 474
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 441,112 9,917 SH SOLE 625 0 9,292
AXSOME THERAPEUTICS INC. COM 05464T104 3,722,496 22,024 SH SOLE 16,581 0 5,443
CASTELLUM INC COM NEW 14838T204 463,229 785,800 SH SOLE 648,600 0 137,200
ENOVIX CORPORATION COM 293594107 307,478 59,359 SH SOLE 55,789 0 3,570
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 437,720 88,250 SH SOLE 79,400 0 8,850
ISHARES TR CONV BD ETF 46435G102 323,826 3,181 SH SOLE 414 0 2,767
ISHARES TR CORE UNIVRSL USD 46434V613 352,174 7,624 SH SOLE 5,321 0 2,303
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,510,138 26,643 SH SOLE 10,789 0 15,854
NEUMORA THERAPEUTICS INC. COM 640979100 199,680 102,400 SH SOLE 83,900 0 18,500
NUVATION BIO INC COM CL A 67080N101 570,849 133,065 SH SOLE 108,065 0 25,000
PROSHARES TR S&P 500 DV ARIST 74348A467 1,429,620 13,486 SH SOLE 11,359 0 2,127
STMICROELECTRONICS N V NY REGISTRY 861012102 353,274 10,225 SH SOLE 9,840 0 385
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,110,472 18,812 SH SOLE 568 0 18,244
ISHARES TR NATIONAL MUN ETF 464288414 1,748,078 16,468 SH SOLE 375 0 16,093
PACKAGING CORP AMER COM 695156109 395,790 1,865 SH SOLE 1,740 0 125
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,514,397 44,818 SH SOLE 41,218 0 3,600
ISHARES TR U.S. UTILITS ETF 464287697 216,558 1,865 SH SOLE 360 0 1,505
ONDAS INC COM NEW 68236H204 109,954 12,163 SH SOLE 2,940 0 9,223
ISHARES TR US INDUSTRIALS 464287754 708,002 4,799 SH SOLE 122 0 4,676
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,642,500 62,118 SH SOLE 41,524 0 20,594
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,330,911 119,602 SH SOLE 118,460 0 1,142
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,007,389 4,895 SH SOLE 4,607 0 288
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 329,300 48,641 SH SOLE 37,141 0 11,500
IMMUTEP LTD SPONSORED ADS 45257L108 157,792 449,550 SH SOLE 350,750 0 98,800
ISHARES TR US HLTHCARE ETF 464287762 356,396 5,782 SH SOLE 427 0 5,355
ISHARES TR U.S. MED DVC ETF 464288810 377,698 7,080 SH SOLE 543 0 6,536
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 618,616 6,669 SH SOLE 1,241 0 5,428
ISHARES TR CORE US AGGBD ET 464287226 1,917,803 19,318 SH SOLE 2,911 0 16,407
ISHARES TR S&P MC 400GR ETF 464287606 1,815,104 18,039 SH SOLE 929 0 17,110
ISHARES TR S&P MC 400VL ETF 464287705 613,435 4,630 SH SOLE 615 0 4,015
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,386,873 71,859 SH SOLE 47,062 0 24,796
ISHARES TR RUS 2000 VAL ETF 464287630 1,487,540 7,846 SH SOLE 3,415 0 4,432
GOLDMAN SACHS BDC INC SHS 38147U107 783,433 88,224 SH SOLE 70,265 0 17,959
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,008,984 4,879 SH SOLE 405 0 4,474
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,817,954 470,835 SH SOLE 52,599 0 418,236
VANGUARD WORLD FD INF TECH ETF 92204A702 2,166,085 3,105 SH SOLE 2,357 0 748
ENERGY VAULT HOLDINGS INC COM 29280W109 487,988 147,875 SH SOLE 121,075 0 26,800
ISHARES TR RUS 2000 GRW ETF 464287648 1,580,570 5,037 SH SOLE 2,309 0 2,728
ISHARES TR US AER DEF ETF 464288760 370,463 1,694 SH SOLE 867 0 827
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 601,791 2,210 SH SOLE 228 0 1,982
VANGUARD BD INDEX FDS INTERMED TERM 921937819 888,330 11,503 SH SOLE 7,693 0 3,810
ISHARES TR RUS MDCP VAL ETF 464287473 2,069,232 14,198 SH SOLE 8,701 0 5,497
ISHARES TR RUS TP200 VL ETF 464289420 325,882 3,517 SH SOLE 3,517 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 395,668 826 SH SOLE 826 0 0
PRUDENTIAL FINL INC COM 744320102 391,795 4,011 SH SOLE 341 0 3,670
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,625,111 16,900 SH Put SOLE 169 0 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953 13,851,533 30,700 SH Put SOLE 307 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 627,627 24,029 SH SOLE 10,112 0 13,917
CBOE GLOBAL MKTS INC COM 12503M108 225,137 801 SH SOLE 511 0 290
GLOBAL X FDS GLOBAL X COPPER 37954Y830 582,087 7,624 SH SOLE 2,615 0 5,009
SPDR SERIES TRUST STATE STREET SPD 78464A888 339,399 3,438 SH SOLE 1,817 0 1,621
FABRINET SHS G3323L100 236,770 454 SH SOLE 454 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 319,635 1,954 SH SOLE 1,954 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 427,207 17,830 SH SOLE 17,687 0 143
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 366,260 7,563 SH SOLE 6,410 0 1,153
REDDIT INC CL A 75734B100 5,220,246 38,769 SH SOLE 281 0 38,488
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,106,373 45,066 SH SOLE 2,600 0 42,466
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,079,956 74,893 SH SOLE 8,953 0 65,940
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,312,641 96,023 SH SOLE 8,953 0 87,070
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 249,204 5,574 SH SOLE 112 0 5,462
DIREXION SHARES ETF TRUST DAILY ROBOTICS A 25460G823 267,935 12,925 SH SOLE 12,925 0 0
SONOS INC COM 83570H108 556,470 41,528 SH SOLE 41,528 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,083,372 11,434 SH SOLE 10,824 0 610
SPDR SERIES TRUST STATE STREET SPD 78468R622 662,295 6,919 SH SOLE 3,542 0 3,377
SPDR SERIES TRUST STATE STREET SPD 78468R200 829,857 26,964 SH SOLE 26,290 0 674
SPDR SERIES TRUST STATE STREET SPD 78468R408 248,830 9,961 SH SOLE 9,961 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 384,959 15,881 SH SOLE 13,891 0 1,990
ISHARES TR IBONDS 27 ETF 46435UAA9 287,850 11,875 SH SOLE 8,680 0 3,195
ISHARES TR IBDS DEC28 ETF 46435U515 268,501 10,600 SH SOLE 7,745 0 2,855
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,691,904 21,941 SH SOLE 15,305 0 6,636
ISHARES TR SELECT DIVID ETF 464287168 1,598,899 10,560 SH SOLE 995 0 9,565
ENOVA INTL INC COM 29357K103 240,827 1,773 SH SOLE 709 0 1,064
EXPEDIA GROUP INC COM NEW 30212P303 204,338 885 SH SOLE 479 0 406
INTERDIGITAL INC COM 45867G101 285,692 946 SH SOLE 309 0 637
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 3,047,268 127,661 SH SOLE 2,108 0 125,553
ISHARES TR U.S. FINLS ETF 464287788 657,649 5,589 SH SOLE 0 0 5,589
SHELL PLC SPON ADS 780259305 1,011,721 10,879 SH SOLE 1,549 0 9,330
FS KKR CAP CORP COM 302635206 152,332 14,964 SH SOLE 11,073 0 3,891
ISHARES TR RUS 1000 GRW ETF 464287614 3,552,619 8,321 SH SOLE 4,272 0 4,049
ISHARES TR RUS 1000 VAL ETF 464287598 1,259,007 5,893 SH SOLE 3,795 0 2,098
SCHWAB STRATEGIC TR US REIT ETF 808524847 219,223 10,201 SH SOLE 7,967 0 2,234
ISHARES TR CALIF MUN BD ETF 464288356 444,645 7,820 SH SOLE 0 0 7,820
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,161,713 11,725 SH SOLE 0 0 11,725
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 470,538 14,280 SH SOLE 4,503 0 9,777
RBB FD INC F/M US TREASURY 74933W452 514,511 10,319 SH SOLE 2,264 0 8,055
SPDR SERIES TRUST STATE STREET SPD 78464A763 694,303 4,757 SH SOLE 1,095 0 3,662
REPUBLIC BANCORP INC KY CL A 760281204 436,281 6,184 SH SOLE 5,267 0 917
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,767,507 34,036 SH SOLE 2,514 0 31,522
DOMINOS PIZZA INC COM 25754A201 377,806 1,053 SH SOLE 972 0 81
EOG RES INC COM 26875P101 242,262 1,676 SH SOLE 557 0 1,119
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,141,305 12,867 SH SOLE 5,389 0 7,478
DAVITA INC COM 23918K108 830,848 5,406 SH SOLE 5,205 0 201
POOL CORP COM 73278L105 583,151 2,882 SH SOLE 2,854 0 28
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 1,458,415 64,589 SH SOLE 62,295 0 2,294
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 387,565 14,770 SH SOLE 11,770 0 3,000
TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT 88224A508 1,495,554 14,920 SH SOLE 9,536 0 5,385
CLEAN HARBORS INC COM 184496107 281,282 981 SH SOLE 0 0 981
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 233,963 13,642 SH SOLE 11,430 0 2,212
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 206,063 4,393 SH SOLE 3,403 0 990
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 522,059 9,982 SH SOLE 9,982 0 0
AUTOZONE INC COM 053332102 498,695 148 SH SOLE 22 0 126
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,684,028 60,956 SH SOLE 9 0 60,947
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 702,468 3,498 SH SOLE 0 0 3,498
ISHARES TR EXPND TEC SC ETF 464287549 7,600,639 64,135 SH SOLE 0 0 64,135
YUM BRANDS INC COM 988498101 981,545 6,313 SH SOLE 933 0 5,380
HUMANA INC COM 444859102 237,216 1,368 SH SOLE 1,138 0 230
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 692,005 25,027 SH SOLE 22,484 0 2,543
DELL TECHNOLOGIES INC CL C 24703L202 310,050 1,889 SH SOLE 530 0 1,359
ISHARES TR MSCI USA MMENTM 46432F396 235,910 983 SH SOLE 13 0 970
ISHARES TR GLOBAL 100 ETF 464287572 2,414,282 19,958 SH SOLE 11,361 0 8,597
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 237,530 1,086 SH SOLE 1,086 0 0
INFLEQTION INC COM SHS 45676K103 217,292 22,150 SH SOLE 20,750 0 1,400
LIQUIDIA CORPORATION COM NEW 53635D202 245,310 6,500 SH SOLE 6,500 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 498,014 3,292 SH SOLE 2,362 0 930
BLINK CHARGING CO COM 09354A100 22,367 39,455 SH SOLE 39,355 0 100
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 203,707 26,981 SH SOLE 184 0 26,797
ROCKET LAB CORP COM 773121108 424,045 6,603 SH SOLE 1,775 0 4,828
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 154,370 12,530 SH SOLE 11,730 0 800
WHEELS UP EXPERIENCE INC COM CL A 96328L205 5,883 11,390 SH SOLE 1,390 0 10,000
OLD NATL BANCORP IND COM 680033107 200,359 9,066 SH SOLE 8,800 0 266
STOCK YDS BANCORP INC COM 861025104 9,943,765 150,004 SH SOLE 100 0 149,904
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 325,808 10,817 SH SOLE 10,145 0 672
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,415,245 12,811 SH SOLE 11,283 0 1,528
PROSHARES TR ULTRPRO S&P500 74347X864 905,017 9,332 SH SOLE 9,332 0 0
WOODWARD INC COM 980745103 292,421 817 SH SOLE 817 0 0
TARGA RES CORP COM 87612G101 254,240 1,014 SH SOLE 1,009 0 5
COTERRA ENERGY INC COM 127097103 444,765 12,657 SH SOLE 2,231 0 10,426
ROCKWELL AUTOMATION INC COM 773903109 423,909 1,181 SH SOLE 176 0 1,005
VANECK ETF TRUST RARE EARTH AND S 92189H805 796,871 9,055 SH SOLE 315 0 8,740
FLEXSHARES TR QUALT DIVD IDX 33939L860 400,749 5,067 SH SOLE 0 0 5,067
AMC ENTMT HLDGS INC CL A NEW 00165C302 103,542 105,655 SH SOLE 105,606 0 49
ISHARES TR ISHS 5-10YR INVT 464288638 320,016 6,013 SH SOLE 914 0 5,099
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1,716,132 57,569 SH SOLE 57,569 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 838,389 3,301 SH SOLE 576 0 2,725
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 304,170 9,709 SH SOLE 856 0 8,853
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,323,950 86,670 SH SOLE 10,427 0 76,242
ISHARES TR S&P SML 600 GWT 464287887 631,295 4,362 SH SOLE 3,845 0 518
BEYONDSPRING INC SHS G10830100 24,600 15,000 SH SOLE 15,000 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 252,525 2,353 SH SOLE 2,353 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 908,783 10,489 SH SOLE 68 0 10,421
SRH TOTAL RETURN FUND INC COM 101507101 418,198 24,456 SH SOLE 24,456 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,409,365 22,042 SH SOLE 22,042 0 0
ISHARES TR INTL SEL DIV ETF 464288448 212,920 5,003 SH SOLE 2,500 0 2,503
VANGUARD WORLD FD EXTENDED DUR 921910709 2,789,408 42,947 SH SOLE 42,947 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 761,728 15,250 SH SOLE 14,873 0 377
ISHARES TR PFD AND INCM SEC 464288687 2,040,272 67,291 SH SOLE 37,158 0 30,133
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 309,860 3,506 SH SOLE 0 0 3,506
TE CONNECTIVITY PLC ORD SHS G87052109 285,787 1,367 SH SOLE 97 0 1,270
ZIMMER BIOMET HOLDINGS INC COM 98956P102 829,604 9,175 SH SOLE 423 0 8,752
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 570,250 25,143 SH SOLE 15,890 0 9,253
ALPS ETF TR ALERIAN MLP 00162Q452 352,089 6,689 SH SOLE 6,684 0 4
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 3,807,397 58,294 SH SOLE 0 0 58,294
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 894,112 37,846 SH SOLE 0 0 37,846
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 921,394 38,953 SH SOLE 0 0 38,953
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,185,517 22,470 SH SOLE 2,708 0 19,762
SEALSQ CORP ORD SHS G79483106 71,618 27,335 SH SOLE 1,000 0 26,335
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 561,373 7,476 SH SOLE 0 0 7,476
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,370,854 53,801 SH SOLE 2,195 0 51,606
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,595,328 98,832 SH SOLE 3,025 0 95,807
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 1,004,704 35,998 SH SOLE 34,578 0 1,420
NATIONAL GRID PLC SPONSORED ADR NE 636274409 406,410 4,804 SH SOLE 4,721 0 83
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 483,991 6,390 SH SOLE 4,789 0 1,601
CORNERSTONE STRATEGIC INVEST COM 21924B302 267,940 36,805 SH SOLE 33,846 0 2,959
GABELLI EQUITY TR INC COM 362397101 58,395 10,428 SH SOLE 10,428 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,520,603 12,152 SH SOLE 861 0 11,291
ENCOMPASS HEALTH CORP COM 29261A100 387,500 4,006 SH SOLE 1 0 4,005
ISHARES TR ESG MSCI KLD 400 464288570 743,622 6,136 SH SOLE 643 0 5,493
ISHARES TR CORE MSCI EURO 46434V738 255,851 3,641 SH SOLE 0 0 3,641
ISHARES TR ISHARES BIOTECH 464287556 700,897 4,151 SH SOLE 730 0 3,421
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 257,965 3,678 SH SOLE 0 0 3,678
RIOT PLATFORMS INC COM 767292105 382,727 30,965 SH SOLE 65 0 30,900
SPDR SERIES TRUST STATE STREET SPD 78464A474 883,260 29,373 SH SOLE 25,458 0 3,915
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 639,048 10,029 SH SOLE 0 0 10,029
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2,340,739 60,925 SH SOLE 2,719 0 58,206
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 306,755 10,402 SH SOLE 1,134 0 9,268
ISHARES TR MSCI ACWI EX US 464288240 722,153 10,547 SH SOLE 0 0 10,547
STATE STR SPDR S&P 500 ETF T PUT 78462F953 360,952 800 SH Put SOLE 0 0 8
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 292,873 12,613 SH SOLE 6,665 0 5,948
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 718,250 8,500 SH SOLE 8,500 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 919,001 6,340 SH SOLE 416 0 5,924
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1,282,418 43,150 SH SOLE 43,150 0 0
ISHARES SILVER TR PUT 46428Q959 846,304 42,400 SH Put SOLE 424 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 673,148 17,747 SH SOLE 0 0 17,747
STARWOOD PPTY TR INC COM 85571B105 377,038 21,895 SH SOLE 0 0 21,895
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 229,131 4,148 SH SOLE 0 0 4,148
ISHARES TR RUS 1000 ETF 464287622 1,661,615 4,660 SH SOLE 2,084 0 2,576
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,124,524 9,670 SH SOLE 2,194 0 7,476
WP CAREY INC COM 92936U109 251,935 3,707 SH SOLE 416 0 3,291
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,901,350 100,395 SH SOLE 94,066 0 6,329
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 706,020 14,000 SH SOLE 0 0 14,000
ENTERPRISE PRODS PARTNERS L COM 293792107 604,418 15,973 SH SOLE 2,100 0 13,873
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 223,339 20,509 SH SOLE 10,817 0 9,692
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 382,908 5,128 SH SOLE 5,128 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 509,810 4,078 SH SOLE 60 0 4,018
PROSHARES TR II ULTRA GOLD 74347W601 356,038 5,793 SH SOLE 5,793 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 480,978 10,035 SH SOLE 1,148 0 8,887
FLEXSHARES TR US QUALITY CAP 33939L746 506,320 6,478 SH SOLE 0 0 6,478
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 477,159 12,478 SH SOLE 2,898 0 9,580
TRX GOLD CORPORATION COM 87283P109 81,000 54,000 SH SOLE 54,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 256,844 4,960 SH SOLE 0 0 4,960
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 389,094 7,287 SH SOLE 0 0 7,287
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 620,607 26,955 SH SOLE 0 0 26,955
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 597,949 27,412 SH SOLE 0 0 27,412
VANGUARD WORLD FD FINANCIALS ETF 92204A405 323,632 2,679 SH SOLE 445 0 2,234
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 453,910 7,593 SH SOLE 0 0 7,593
ISHARES TR RUSSELL 3000 ETF 464287689 497,875 1,343 SH SOLE 80 0 1,263
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 619,585 30,902 SH SOLE 752 0 30,150
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 347,825 4,261 SH SOLE 0 0 4,261
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 627,787 26,834 SH SOLE 0 0 26,834
ISHARES TR S&P 500 VAL ETF 464287408 209,566 993 SH SOLE 215 0 778
ISHARES TR FLTG RATE NT ETF 46429B655 258,724 5,078 SH SOLE 2,285 0 2,793
OFS CREDIT COMPANY INC COM 67111Q107 313,854 108,600 SH SOLE 0 0 108,600
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 149,700 30,000 SH SOLE 0 0 30,000
QUEST DIAGNOSTICS INC COM 74834L100 657,009 3,352 SH SOLE 217 0 3,135
MARA HOLDINGS INC COM 565788106 89,760 11,000 SH SOLE 0 0 11,000
PROSHARES TR BITCOIN ETF 74347G440 154,877 16,636 SH SOLE 7,636 0 9,000
LAMB WESTON HLDGS INC COM 513272104 387,076 9,159 SH SOLE 8,656 0 503
NVIDIA CORPORATION CALL 67066G904 970,180 2,000 SH Call SOLE 0 0 20
NVIDIA CORPORATION COM 67066G104 291,054 600 SH Call SOLE 0 0 6
CORNERSTONE TOTAL RETURN FD COM 21924U300 85,429 12,292 SH SOLE 11,660 0 632
TIDAL TRUST II YIELDMAX UNIVERS 88636J659 86,545 11,053 SH SOLE 11,053 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 789,839 23,855 SH SOLE 23,855 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 406,593 20,819 SH SOLE 20,819 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 511,372 10,312 SH SOLE 0 0 10,312
VANGUARD WORLD FD UTILITIES ETF 92204A876 810,987 4,093 SH SOLE 73 0 4,020
ISHARES TR NORTH AMERN NAT 464287374 339,876 5,400 SH SOLE 5,400 0 0
ISHARES TR US TRSPRTION 464287192 380,758 5,104 SH SOLE 3,800 0 1,304
VANECK BITCOIN ETF SH BEN INT 92189K105 192,175 10,030 SH SOLE 0 0 10,030
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 60,223 10,851 SH SOLE 0 0 10,851
OMEGA HEALTHCARE INVS INC COM 681936100 218,224 4,980 SH SOLE 30 0 4,950
MICROSOFT CORP PUT 594918954 328,660 1,000 SH Put SOLE 10 0 0
BRISTOL-MYERS SQUIBB CO PUT 110122958 527,170 8,500 SH Put SOLE 0 0 85
EDWARDS LIFESCIENCES CORP COM 28176E108 232,232 2,900 SH Put SOLE 0 0 29
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 394,128 3,167 SH SOLE 2,524 0 643
COEUR MNG INC COM NEW 192108504 229,407 12,222 SH SOLE 105 0 12,117
ISHARES TR CORE MSCI INTL 46435G326 612,904 7,334 SH SOLE 5,493 0 1,841
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 540,192 5,299 SH SOLE 0 0 5,299
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,403,360 28,000 SH SOLE 28,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 261,284 400 SH Put SOLE 4 0 0
AERCAP HOLDINGS NV SHS N00985106 18,968,702 138,276 SH SOLE 0 0 138,276
BLACKROCK MUNIYILD QULT FD I COM 09254F100 131,266 11,955 SH SOLE 11,955 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 322,500 3,000 SH SOLE 3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 761,984 1,600 SH Put SOLE 16 0 0
APPLE INC PUT 037833950 378,920 2,000 SH Put SOLE 20 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 87,890 14,291 SH SOLE 14,291 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 104,112 10,108 SH SOLE 10,108 0 0
HAWKINS INC COM 420261109 538,368 3,505 SH SOLE 0 0 3,505
ETF SER SOLUTIONS APTUS JAN BUFFER 268961885 245,148 9,768 SH SOLE 9,768 0 0
ISHARES TR 10+ YR INVST GRD 464289511 254,988 5,138 SH SOLE 0 0 5,138
SPDR SERIES TRUST STATE STREET SPD 78464A359 248,505 2,715 SH SOLE 2,712 0 3
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 258,525 11,250 SH SOLE 0 0 11,250
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 380,629 7,983 SH SOLE 0 0 7,983
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 465,244 4,600 SH SOLE 4,600 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 1,691,780 34,568 SH SOLE 34,568 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH SOLE 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 219,493 2,022 SH SOLE 2,022 0 0
SIMPSON MFG INC COM 829073105 1,043,621 6,081 SH SOLE 0 0 6,081