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
AMAZON COM INC COM 023135106 15,722,547 64,157 SH SOLE 0 0 64,157
APPLE INC COM 037833100 41,877,657 132,815 SH SOLE 0 0 132,815
ABBOTT LABORATORIES COM 002824100 755,269 8,041 SH SOLE 0 0 8,041
ABBVIE INC COM 00287Y109 5,182,838 20,888 SH SOLE 0 0 20,888
ADVANCED MICRO DEVICES INC COM 007903107 7,562,490 13,586 SH SOLE 0 0 13,586
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 311,040 7,795 SH SOLE 0 0 7,795
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 244,599 9,286 SH SOLE 0 0 9,286
ALPHABET INC CAP STK CL A 02079K305 13,919,742 38,963 SH SOLE 0 0 38,963
ALPHABET INC CAP STK CL C 02079K107 5,147,389 14,495 SH SOLE 0 0 14,495
ALTRIA GROUP INC COM 02209S103 4,078,211 56,808 SH SOLE 0 0 56,808
AT&T INC COM 00206R102 1,510,920 71,517 SH SOLE 0 0 71,517
CARDINAL HEALTH INC COM 14149Y108 1,743,973 7,397 SH SOLE 0 0 7,397
CISCO SYS INC COM 17275R102 4,398,952 36,272 SH SOLE 0 0 36,272
CITIGROUP INC COM NEW 172967424 2,237,903 15,896 SH SOLE 0 0 15,896
COCA COLA CO COM 191216100 2,206,127 26,425 SH SOLE 0 0 26,425
COMCAST CORP NEW CL A 20030N101 489,962 20,790 SH SOLE 0 0 20,790
COSTCO WHOLESALE CORPORATION COM 22160K105 3,246,872 3,544 SH SOLE 0 0 3,544
EVERPURE INC CL A 74624M102 335,184 4,222 SH SOLE 0 0 4,222
FORD MTR CO COM 345370860 666,697 47,602 SH SOLE 0 0 47,602
HOME DEPOT INC COM 437076102 4,593,747 13,383 SH SOLE 0 0 13,383
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 322,122 9,364 SH SOLE 0 0 9,364
INTEL CORP COM 458140100 2,316,896 21,083 SH SOLE 0 0 21,083
INTERNATIONAL BUSINESS MACHS COM 459200101 2,731,274 9,496 SH SOLE 0 0 9,496
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,230,141 7,058 SH SOLE 0 0 7,058
INVESCO QQQ TR UNIT SER 1 46090E103 8,662,365 11,940 SH SOLE 0 0 11,940
ISHARES TR 0-3 MTH TREASURY 46436E718 6,776,942 67,432 SH SOLE 0 0 67,432
ISHARES TR CORE S&P TTL STK 464287150 2,673,761 16,151 SH SOLE 0 0 16,151
ISHARES TR CORE US AGGBD ET 464287226 11,108,663 113,261 SH SOLE 0 0 113,261
ISHARES TR RUSSELL 2000 ETF 464287655 5,416,308 18,299 SH SOLE 0 0 18,299
JPMORGAN CHASE & CO COM 46625H100 13,029,487 38,726 SH SOLE 0 0 38,726
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 740,273 13,061 SH SOLE 0 0 13,061
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 275,917 4,565 SH SOLE 0 0 4,565
MCDONALDS CORP COM 580135101 2,557,545 9,309 SH SOLE 0 0 9,309
META PLATFORMS INC CL A 30303M102 9,943,545 14,890 SH SOLE 0 0 14,890
MICROSOFT CORP COM 594918104 16,799,959 43,630 SH SOLE 0 0 43,630
PACER FDS TR GLOBL CASH ETF 69374H709 371,719 8,431 SH SOLE 0 0 8,431
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,404,960 26,852 SH SOLE 0 0 26,852
PFIZER INC COM 717081103 1,438,609 59,520 SH SOLE 0 0 59,520
RTX CORPORATION COM 75513E101 2,356,601 12,029 SH SOLE 0 0 12,029
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 980,676 30,268 SH SOLE 0 0 30,268
SHOPIFY INC CL A SUB VTG SHS 82509L107 447,017 3,648 SH SOLE 0 0 3,648
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 30,406,645 40,277 SH SOLE 0 0 40,277
TESLA INC COM 88160R101 11,421,961 28,012 SH SOLE 0 0 28,012
UBER TECHNOLOGIES INC COM 90353T100 579,085 7,770 SH SOLE 0 0 7,770
UNITED PARCEL SVCS INC CL B 911312106 673,990 5,993 SH SOLE 0 0 5,993
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 726,494 3,042 SH SOLE 0 0 3,042
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 530,519 7,473 SH SOLE 0 0 7,473
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,526,222 9,476 SH SOLE 0 0 9,476
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 516,638 5,137 SH SOLE 0 0 5,137
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 272,937 3,517 SH SOLE 0 0 3,517
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 477,893 9,940 SH SOLE 0 0 9,940
VISA INC COM CL A 92826C839 3,017,453 8,648 SH SOLE 0 0 8,648
WASTE MGMT INC DEL COM 94106L109 560,195 2,401 SH SOLE 0 0 2,401
ISHARES TR CORE MSCI EAFE 46432F842 13,520,163 139,068 SH SOLE 0 0 139,068
ISHARES INC CORE MSCI EMKT 46434G103 2,384,736 29,325 SH SOLE 0 0 29,325
ISHARES TR NATIONAL MUN ETF 464288414 360,578 3,370 SH SOLE 0 0 3,370
ISHARES TR RUS 2000 VAL ETF 464287630 668,653 3,040 SH SOLE 0 0 3,040
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 473,455 16,225 SH SOLE 0 0 16,225
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 809,647 27,224 SH SOLE 0 0 27,224
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 357,552 7,125 SH SOLE 0 0 7,125
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,242,730 14,016 SH SOLE 0 0 14,016
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 267,194 1,327 SH SOLE 0 0 1,327
VANGUARD INDEX FDS SM CP VAL ETF 922908611 344,830 1,425 SH SOLE 0 0 1,425
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,529,403 9,474 SH SOLE 0 0 9,474
VANGUARD INDEX FDS VALUE ETF 922908744 767,461 3,501 SH SOLE 0 0 3,501
3M CO COM 88579Y101 1,248,823 7,928 SH SOLE 0 0 7,928
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 318,458 2,353 SH SOLE 0 0 2,353
AIRBNB INC COM CL A 009066101 750,163 5,048 SH SOLE 0 0 5,048
AMERICAN ELEC PWR CO INC COM 025537101 2,011,806 14,857 SH SOLE 0 0 14,857
AMERICAN EXPRESS CO COM 025816109 2,097,543 5,987 SH SOLE 0 0 5,987
AMERICAN WTR WKS CO INC NEW COM 030420103 288,886 2,211 SH SOLE 0 0 2,211
AMGEN INC COM 031162100 1,659,051 4,565 SH SOLE 0 0 4,565
AMPHENOL CORP CL A 032095101 1,551,529 9,741 SH SOLE 0 0 9,741
ANALOG DEVICES INC COM 032654105 1,100,857 2,783 SH SOLE 0 0 2,783
ETF OPPORTUNITIES TRUST APPLIED FIN IVS 26923W108 782,059 25,976 SH SOLE 0 0 25,976
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 1,651,915 34,873 SH SOLE 0 0 34,873
APPLIED MATLS INC COM 038222105 5,919,662 9,827 SH SOLE 0 0 9,827
ARCH CAP GROUP LTD ORD G0450A105 1,267,266 12,540 SH SOLE 0 0 12,540
ARISTA NETWORKS INC COM SHS 040413205 2,790,066 14,925 SH SOLE 0 0 14,925
ARROW ELECTRS INC COM 042735100 826,821 4,006 SH SOLE 0 0 4,006
ASML HLDG NV N Y REGISTRY SHS N07059210 626,900 348 SH SOLE 0 0 348
ASSURANT INC COM 04621X108 1,530,346 5,487 SH SOLE 0 0 5,487
ATLASSIAN CORPORATION CL A 049468101 226,030 2,542 SH SOLE 0 0 2,542
AUTOMATIC DATA PROCESSING IN COM 053015103 524,619 2,169 SH SOLE 0 0 2,169
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 840,346 8,927 SH SOLE 0 0 8,927
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,792,916 53,231 SH SOLE 0 0 53,231
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,727,354 35,772 SH SOLE 0 0 35,772
BALL CORP COM 058498106 595,568 9,655 SH SOLE 0 0 9,655
BANK OF AMER CORP COM 060505104 3,227,325 54,107 SH SOLE 0 0 54,107
BANK OF NY MELLON CORP COM 064058100 2,885,448 18,993 SH SOLE 0 0 18,993
BECTON DICKINSON & CO COM 075887109 461,332 3,036 SH SOLE 0 0 3,036
BERKLEY W R CORP COM 084423102 263,055 3,644 SH SOLE 0 0 3,644
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,092,280 8,286 SH SOLE 0 0 8,286
BEST BUY INC COM 086516101 310,543 3,753 SH SOLE 0 0 3,753
BLACKROCK INC COM 09290D101 2,004,049 1,935 SH SOLE 0 0 1,935
BLACKSTONE INC COM 09260D107 1,797,990 14,616 SH SOLE 0 0 14,616
BLOCK INC CL A 852234103 2,648,611 34,264 SH SOLE 0 0 34,264
BRISTOL-MYERS SQUIBB CO COM 110122108 475,583 8,259 SH SOLE 0 0 8,259
BROADCOM INC COM 11135F101 12,701,848 31,753 SH SOLE 0 0 31,753
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 262,860 1,782 SH SOLE 0 0 1,782
BUNGE GLOBAL SA COM SHS H11356104 211,079 1,846 SH SOLE 0 0 1,846
CADENCE DESIGN SYSTEM INC COM 127387108 861,681 2,242 SH SOLE 0 0 2,242
CAPITAL ONE FINL CORP COM 14040H105 404,013 2,005 SH SOLE 0 0 2,005
CATERPILLAR INC COM 149123101 7,313,786 7,684 SH SOLE 0 0 7,684
CENCORA INC COM 03073E105 1,234,667 4,069 SH SOLE 0 0 4,069
CENTENE CORP DEL COM 15135B101 213,270 3,166 SH SOLE 0 0 3,166
CHEVRON CORPORATION COM 166764100 4,497,374 25,497 SH SOLE 0 0 25,497
CHUBB LIMITED COM H1467J104 245,857 707 SH SOLE 0 0 707
CHURCH & DWIGHT CO INC COM 171340102 988,014 10,253 SH SOLE 0 0 10,253
CINTAS CORP COM 172908105 475,547 2,648 SH SOLE 0 0 2,648
CITIZENS FINL GROUP INC COM 174610105 792,838 11,273 SH SOLE 0 0 11,273
CMS ENERGY CORP COM 125896100 456,603 6,056 SH SOLE 0 0 6,056
COGNEX CORP COM 192422103 203,170 3,044 SH SOLE 0 0 3,044
COLGATE PALMOLIVE CO COM 194162103 275,460 2,988 SH SOLE 0 0 2,988
CONAGRA BRANDS INC COM 205887102 813,521 58,848 SH SOLE 0 0 58,848
CONOCOPHILLIPS COM 20825C104 2,922,008 26,815 SH SOLE 0 0 26,815
CONSOLIDATED EDISON INC COM 209115104 204,848 1,844 SH SOLE 0 0 1,844
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 4,352,432 127,376 SH SOLE 0 0 127,376
CORNING INC COM 219350105 1,260,011 6,599 SH SOLE 0 0 6,599
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 1,750,960 34,111 SH SOLE 0 0 34,111
CROWN CASTLE INC COM 22822V101 490,848 6,163 SH SOLE 0 0 6,163
CSX CORP COM 126408103 1,711,470 34,640 SH SOLE 0 0 34,640
CUMMINS INC COM 231021106 1,257,427 1,860 SH SOLE 0 0 1,860
CVS HEALTH CORP COM 126650100 529,135 5,081 SH SOLE 0 0 5,081
DANAHER CORP DEL COM 235851102 487,875 2,452 SH SOLE 0 0 2,452
DEERE & CO COM 244199105 966,587 1,647 SH SOLE 0 0 1,647
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 2,039,208 13,202 SH SOLE 0 0 13,202
DELL TECHNOLOGIES INC CL C 24703L202 5,917,037 13,599 SH SOLE 0 0 13,599
DELTA AIR LINES INC COM NEW 247361702 1,285,083 14,700 SH SOLE 0 0 14,700
DTE ENERGY CO COM 233331107 261,529 1,740 SH SOLE 0 0 1,740
DUKE ENERGY CORP NEW COM NEW 26441C204 724,195 5,772 SH SOLE 0 0 5,772
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,142,767 2,745 SH SOLE 0 0 2,745
ELI LILLY & CO COM 532457108 6,668,084 5,606 SH SOLE 0 0 5,606
EMCOR GROUP INC COM 29084Q100 1,836,484 2,349 SH SOLE 0 0 2,349
EMERSON ELEC CO COM 291011104 529,986 3,816 SH SOLE 0 0 3,816
ENTERGY CORP NEW COM 29364G103 383,166 3,334 SH SOLE 0 0 3,334
EVEREST GROUP LTD COM G3223R108 953,135 2,572 SH SOLE 0 0 2,572
EVERSOURCE ENERGY COM 30040W108 1,102,559 14,737 SH SOLE 0 0 14,737
FEDEX CORP COM 31428X106 1,056,650 3,358 SH SOLE 0 0 3,358
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 785,355 3,453 SH SOLE 0 0 3,453
FIDELITY NATL FINL INC COM SHS 31620R303 483,864 9,770 SH SOLE 0 0 9,770
FIFTH THIRD BANCORP COM 316773100 1,569,532 27,503 SH SOLE 0 0 27,503
FIRST TR EXCHANGE TRADED FD NEW CO CO EA ETF 33738R597 2,040,181 74,067 SH SOLE 0 0 74,067
FIRSTENERGY CORP COM 337932107 329,388 6,873 SH SOLE 0 0 6,873
FORTINET INC COM 34959E109 1,786,443 11,340 SH SOLE 0 0 11,340
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 34,425,854 575,587 SH SOLE 0 0 575,587
GALLAGHER ARTHUR J & CO COM 363576109 935,936 3,698 SH SOLE 0 0 3,698
GAMING & LEISURE P COM 36467J108 291,057 6,741 SH SOLE 0 0 6,741
GE AEROSPACE COM NEW 369604301 3,169,559 8,822 SH SOLE 0 0 8,822
GENERAL DYNAMICS CORP COM 369550108 2,116,886 5,644 SH SOLE 0 0 5,644
GENERAL MTRS CO COM 37045V100 1,045,845 13,433 SH SOLE 0 0 13,433
GILEAD SCIENCES INC COM 375558103 1,334,547 10,275 SH SOLE 0 0 10,275
GLOBAL X FDS 1 3 MO T BI ET 37960A438 21,323,465 212,895 SH SOLE 0 0 212,895
GOLDMAN SACHS GROUP INC COM 38141G104 2,276,616 2,158 SH SOLE 0 0 2,158
HALLIBURTON CO COM 406216101 250,053 7,273 SH SOLE 0 0 7,273
HARTFORD INSURANCE GROUP INC COM 416515104 2,307,443 16,627 SH SOLE 0 0 16,627
HEALTHPEAK PROPERTIES INC COM 42250P103 338,395 15,631 SH SOLE 0 0 15,631
HERSHEY CO COM 427866108 539,546 3,107 SH SOLE 0 0 3,107
HF SINCLAIR CORP COM 403949100 347,071 4,446 SH SOLE 0 0 4,446
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,412,790 4,210 SH SOLE 0 0 4,210
HONEYWELL AEROSPACE INC COM 43849R105 375,087 1,699 SH SOLE 0 0 1,699
HONEYWELL INTL INC COM 438516205 394,608 1,743 SH SOLE 0 0 1,743
HOWMET AEROSPACE INC COM 443201108 2,768,740 10,219 SH SOLE 0 0 10,219
HUBBELL INC COM 443510607 529,782 1,079 SH SOLE 0 0 1,079
ILLINOIS TOOL WKS INC COM 452308109 666,040 2,482 SH SOLE 0 0 2,482
INTUITIVE SURGICAL INC COM NEW 46120E602 3,042,001 7,478 SH SOLE 0 0 7,478
JOHNSON & JOHNSON COM 478160104 8,323,837 32,380 SH SOLE 0 0 32,380
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,404,712 30,624 SH SOLE 0 0 30,624
KIMBERLY-CLARK CORP COM 494368103 311,156 2,765 SH SOLE 0 0 2,765
KINDER MORGAN INC DEL COM 49456B101 1,261,496 39,269 SH SOLE 0 0 39,269
KLA CORP COM NEW 482480100 801,412 3,473 SH SOLE 0 0 3,473
KOPIN CORP COM 500600101 115,992 28,685 SH SOLE 0 0 28,685
L3HARRIS TECHNOLOGIES INC COM 502431109 949,748 3,266 SH SOLE 0 0 3,266
LABCORP HOLDINGS INC COM SHS 504922105 465,045 1,680 SH SOLE 0 0 1,680
LAM RESEARCH CORP COM NEW 512807306 5,476,442 15,622 SH SOLE 0 0 15,622
LAMAR ADVERTISING CO CL A 512816109 858,095 5,524 SH SOLE 0 0 5,524
LENNAR CORP CL A 526057104 1,151,291 13,662 SH SOLE 0 0 13,662
LIBERTY GLOBAL LTD COM CL C G61188127 326,208 31,763 SH SOLE 0 0 31,763
LOCKHEED MARTIN CORP COM 539830109 1,279,134 2,445 SH SOLE 0 0 2,445
LOEWS CORP COM 540424108 1,246,600 10,841 SH SOLE 0 0 10,841
LOWES COS INC COM 548661107 717,063 3,387 SH SOLE 0 0 3,387
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 292,869 5,196 SH SOLE 0 0 5,196
MARRIOTT INTL INC NEW CL A 571903202 1,428,219 3,798 SH SOLE 0 0 3,798
MARSH & MCLENNAN COS INC COM 571748102 1,564,070 8,770 SH SOLE 0 0 8,770
MARVELL TECHNOLOGY INC COM 573874104 1,881,865 7,981 SH SOLE 0 0 7,981
MASTEC INC COM 576323109 309,582 830 SH SOLE 0 0 830
MASTERCARD INCORPORATED CL A 57636Q104 2,467,408 4,687 SH SOLE 0 0 4,687
MCKESSON CORP COM 58155Q103 1,519,447 1,886 SH SOLE 0 0 1,886
MEDTRONIC PLC SHS G5960L103 706,343 8,423 SH SOLE 0 0 8,423
MERCK & CO INC COM 58933Y105 3,643,715 29,492 SH SOLE 0 0 29,492
METLIFE INC COM 59156R108 3,374,098 36,817 SH SOLE 0 0 36,817
MICRON TECHNOLOGY INC COM 595112103 7,301,013 7,452 SH SOLE 0 0 7,452
MID-AMER APT CMNTYS INC COM 59522J103 258,493 1,911 SH SOLE 0 0 1,911
EA SERIES TRUST MILI LONG SH ETF 02072Q820 1,797,674 48,573 SH SOLE 0 0 48,573
MONDELEZ INTL INC CL A 609207105 240,493 4,087 SH SOLE 0 0 4,087
MONSTER BEVERAGE CORP NEW COM 61174X109 375,372 3,856 SH SOLE 0 0 3,856
MOODYS CORP COM 615369105 720,542 1,479 SH SOLE 0 0 1,479
MORGAN STANLEY COM NEW 617446448 1,513,127 6,808 SH SOLE 0 0 6,808
NASDAQ INC COM 631103108 266,779 3,029 SH SOLE 0 0 3,029
NETFLIX INC. COM 64110L106 2,016,203 27,458 SH SOLE 0 0 27,458
NEXTERA ENERGY INC COM 65339F101 859,353 9,786 SH SOLE 0 0 9,786
NISOURCE INC COM 65473P105 316,024 6,738 SH SOLE 0 0 6,738
NVIDIA CORPORATION COM 67066G104 52,197,818 247,781 SH SOLE 0 0 247,781
OKTA INC CL A 679295105 915,889 6,606 SH SOLE 0 0 6,606
OMEGA HEALTHCARE INVS INC COM 681936100 212,518 4,397 SH SOLE 0 0 4,397
OMNICOM GROUP INC COM 681919106 202,846 2,477 SH SOLE 0 0 2,477
ON SEMICONDUCTOR CORP COM 682189105 239,473 2,495 SH SOLE 0 0 2,495
ONEMAIN HLDGS INC COM 68268W103 243,181 4,104 SH SOLE 0 0 4,104
ORACLE CORP COM 68389X105 2,757,846 19,604 SH SOLE 0 0 19,604
OREILLY AUTOMOTIVE INC COM 67103H107 478,637 5,549 SH SOLE 0 0 5,549
PALMER SQUARE FUNDS TR CR OPPOR ETF 696930106 1,594,253 77,039 SH SOLE 0 0 77,039
PALO ALTO NETWORKS INC COM 697435105 1,576,292 4,827 SH SOLE 0 0 4,827
PARKER-HANNIFIN CORP COM 701094104 2,636,060 2,744 SH SOLE 0 0 2,744
PAYCHEX INC COM 704326107 217,903 2,027 SH SOLE 0 0 2,027
PAYCOM SOFTWARE INC COM 70432V102 700,244 5,035 SH SOLE 0 0 5,035
PEPSICO INC COM 713448108 3,922,449 28,546 SH SOLE 0 0 28,546
PHILIP MORRIS INTL INC COM 718172109 2,972,192 16,366 SH SOLE 0 0 16,366
PHILLIPS 66 COM 718546104 620,386 3,293 SH SOLE 0 0 3,293
PINNACLE WEST CAP CORP COM 723484101 542,607 5,019 SH SOLE 0 0 5,019
PNC FINL SVCS GROUP INC COM 693475105 2,683,776 10,654 SH SOLE 0 0 10,654
PPL CORP COM 69351T106 335,959 9,390 SH SOLE 0 0 9,390
PRICE T ROWE GROUP INC COM 74144T108 511,843 4,316 SH SOLE 0 0 4,316
PROCTER & GAMBLE CO COM 742718109 27,692,755 188,336 SH SOLE 0 0 188,336
PROGRESSIVE CORP COM 743315103 1,497,636 6,491 SH SOLE 0 0 6,491
PROLOGIS INC. COM 74340W103 1,678,970 11,918 SH SOLE 0 0 11,918
PRUDENTIAL FINL INC COM 744320102 1,389,083 12,041 SH SOLE 0 0 12,041
PUBLIC SVC ENTERPRISE GROUP COM 744573106 731,855 9,086 SH SOLE 0 0 9,086
PULTE GROUP INC COM 745867101 475,316 3,811 SH SOLE 0 0 3,811
QUALCOMM INC COM 747525103 1,598,850 8,451 SH SOLE 0 0 8,451
RBC BEARINGS INC COM 75524B104 479,372 805 SH SOLE 0 0 805
REGIONS FINANCIAL CORP NEW COM 7591EP100 287,950 9,312 SH SOLE 0 0 9,312
REPUBLIC SVCS INC COM 760759100 2,065,643 9,424 SH SOLE 0 0 9,424
TIDAL TRUST II RET STCKD GL STK 88636J204 2,720,098 88,373 SH SOLE 0 0 88,373
TIDAL TRUST II RETU S YIEL ETF 88636J345 1,988,153 77,936 SH SOLE 0 0 77,936
TIDAL TRUST II RETUR S GOLD ETF 88636V702 921,316 37,993 SH SOLE 0 0 37,993
TIDAL TRUST II RETURN STCKD US 88636J816 4,469,549 134,971 SH SOLE 0 0 134,971
ROBERT HALF INC. COM 770323103 214,391 6,615 SH SOLE 0 0 6,615
ROBINHOOD MKTS INC COM CL A 770700102 563,466 5,030 SH SOLE 0 0 5,030
ROCKWELL AUTOMATION INC COM 773903109 250,754 531 SH SOLE 0 0 531
ROKU INC COM CL A 77543R102 2,220,041 15,780 SH SOLE 0 0 15,780
ROSS STORES INC COM 778296103 366,124 1,643 SH SOLE 0 0 1,643
ROYAL CARIBBEAN GROUP COM V7780T103 1,027,626 3,600 SH SOLE 0 0 3,600
S&P GLOBAL INC COM 78409V104 213,651 496 SH SOLE 0 0 496
SALESFORCE INC COM 79466L302 242,172 1,483 SH SOLE 0 0 1,483
SCHWAB CHARLES CORP COM 808513105 617,343 5,986 SH SOLE 0 0 5,986
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 705,352 27,051 SH SOLE 0 0 27,051
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,176,230 2,390 SH SOLE 0 0 2,390
SERVICENOW INC COM 81762P102 497,295 4,617 SH SOLE 0 0 4,617
SHERWIN WILLIAMS CO COM 824348106 232,516 697 SH SOLE 0 0 697
SKYWORKS SOLUTIONS INC COM 83088M102 322,754 5,346 SH SOLE 0 0 5,346
SOUTHERN CO COM 842587107 2,265,539 23,699 SH SOLE 0 0 23,699
STARBUCKS CORP COM 855244109 356,793 3,365 SH SOLE 0 0 3,365
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 389,336 7,076 SH SOLE 0 0 7,076
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,313,580 25,286 SH SOLE 0 0 25,286
STRYKER CORPORATION COM 863667101 851,524 2,587 SH SOLE 0 0 2,587
SYSCO CORP COM 871829107 212,793 2,540 SH SOLE 0 0 2,540
T-MOBILE US INC COM 872590104 834,074 4,452 SH SOLE 0 0 4,452
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,265,139 2,910 SH SOLE 0 0 2,910
TARGET CORP COM 87612E106 623,245 4,613 SH SOLE 0 0 4,613
TEXAS INSTRS INC COM 882508104 2,027,378 6,517 SH SOLE 0 0 6,517
TEXTRON INC COM 883203101 229,074 2,520 SH SOLE 0 0 2,520
THE CIGNA GROUP COM 125523100 660,605 2,251 SH SOLE 0 0 2,251
THERMO FISHER SCIENTIFIC INC COM 883556102 561,427 1,067 SH SOLE 0 0 1,067
THOR INDS INC COM 885160101 1,122,472 15,406 SH SOLE 0 0 15,406
TJX COS INC NEW COM 872540109 1,191,702 7,876 SH SOLE 0 0 7,876
TRAVELERS COMPANIES INC COM 89417E109 384,989 1,136 SH SOLE 0 0 1,136
TRUIST FINL CORP COM 89832Q109 1,119,675 21,690 SH SOLE 0 0 21,690
TWILIO INC CL A 90138F102 351,288 1,636 SH SOLE 0 0 1,636
UGI CORP NEW COM 902681105 232,287 6,481 SH SOLE 0 0 6,481
UNION PAC CORP COM 907818108 368,293 1,286 SH SOLE 0 0 1,286
UNITED AIRLS HLDGS INC COM 910047109 214,780 1,703 SH SOLE 0 0 1,703
UNITEDHEALTH GROUP INC COM 91324P102 2,341,482 5,507 SH SOLE 0 0 5,507
TIDAL TRUST I UNLIMITED HFND 886364439 267,519 10,917 SH SOLE 0 0 10,917
UNUM GROUP COM 91529Y106 585,049 6,686 SH SOLE 0 0 6,686
US BANCORP COM NEW 902973304 1,276,410 20,455 SH SOLE 0 0 20,455
VANECK BITCOIN ETF SH BEN INT 92189K105 964,739 53,363 SH SOLE 0 0 53,363
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,908,397 8,035 SH SOLE 0 0 8,035
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,940,616 5,680 SH SOLE 0 0 5,680
VERIZON COMMUNICATIONS INC COM 92343V104 2,317,824 55,034 SH SOLE 0 0 55,034
VERTEX PHARMACEUTICALS INC COM 92532F100 658,433 1,356 SH SOLE 0 0 1,356
VERTIV HOLDINGS CO COM CL A 92537N108 874,463 2,742 SH SOLE 0 0 2,742
WALMART INC COM 931142103 6,707,500 58,915 SH SOLE 0 0 58,915
WELLS FARGO & CO COM 949746101 1,287,968 14,780 SH SOLE 0 0 14,780
WELLTOWER INC COM 95040Q104 418,181 1,806 SH SOLE 0 0 1,806
WESTERN UN CO COM 959802109 245,626 31,329 SH SOLE 0 0 31,329
WINTRUST FINL CORP COM 97650W108 494,428 3,061 SH SOLE 0 0 3,061
WP CAREY INC COM 92936U109 508,126 7,091 SH SOLE 0 0 7,091
XCEL ENERGY INC COM 98389B100 1,279,090 15,975 SH SOLE 0 0 15,975
YUM BRANDS INC COM 988498101 733,822 4,487 SH SOLE 0 0 4,487
ZOOM COMMUNICATIONS INC CL A 98980L101 2,619,481 29,183 SH SOLE 0 0 29,183
AON PLC SHS CL A G0403H108 4,102,644 11,494 SH SOLE 0 0 11,494
DISNEY WALT CO COM 254687106 713,488 7,455 SH SOLE 0 0 7,455
EATON CORP PLC SHS G29183103 851,210 2,091 SH SOLE 0 0 2,091
LINDE PLC SHS G54950103 1,232,434 2,327 SH SOLE 0 0 2,327
MARTIN MARIETTA MATLS INC COM 573284106 1,113,810 1,929 SH SOLE 0 0 1,929
ISHARES TR SELECT DIVID ETF 464287168 208,408 1,307 SH SOLE 0 0 1,307
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,978,880 27,194 SH SOLE 0 0 27,194
ASTRAZENECA PLC ORD G0593M107 762,528 4,440 SH SOLE 0 0 4,440
BOEING CO COM 097023105 545,697 2,455 SH SOLE 0 0 2,455
CF INDUSTRIES HOLD COM 125269100 349,072 2,986 SH SOLE 0 0 2,986
CONSTELLATION ENERGY CORP COM 21037T109 481,094 1,914 SH SOLE 0 0 1,914
CROWDSTRIKE HLDGS INC CL A 22788C105 365,880 1,955 SH SOLE 0 0 1,955
FREEPORT MCMORAN INC CL B 35671D857 475,809 7,740 SH SOLE 0 0 7,740
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 247,366 6,737 SH SOLE 0 0 6,737
GE VERNOVA INC COM 36828A101 1,259,469 1,154 SH SOLE 0 0 1,154
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 185,552 10,064 SH SOLE 0 0 10,064
IMMUNITYBIO INC COM 45256X103 626,266 70,643 SH SOLE 0 0 70,643
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 338,164 8,013 SH SOLE 0 0 8,013
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,147,360 25,178 SH SOLE 0 0 25,178
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 200,791 4,834 SH SOLE 0 0 4,834
KEYCORP COM 493267108 423,173 18,162 SH SOLE 0 0 18,162
NEWMONT CORP COM 651639106 366,301 3,845 SH SOLE 0 0 3,845
NOKIA CORP SPONSORED ADR 654902204 132,042 10,608 SH SOLE 0 0 10,608
NUCOR CORP COM 670346105 550,716 2,422 SH SOLE 0 0 2,422
OVINTIV INC COM 69047Q102 319,415 5,752 SH SOLE 0 0 5,752
PMV PHARMACEUTICALS INC COM 69353Y103 62,000 50,000 SH SOLE 0 0 50,000
QUANTA SVCS INC COM 74762E102 306,963 466 SH SOLE 0 0 466
RIO TINTO PLC SPONSORED ADR 767204100 309,046 3,414 SH SOLE 0 0 3,414
ROBLOX CORP CL A 771049103 364,990 6,594 SH SOLE 0 0 6,594
SANDISK CORP COM 80004C200 1,200,332 627 SH SOLE 0 0 627
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 614,707 47,462 SH SOLE 0 0 47,462
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 845,801 5,815 SH SOLE 0 0 5,815
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 368,280 7,106 SH SOLE 0 0 7,106
SPDR SERIES TRUST ST STR P500GRW 78464A409 403,967 3,371 SH SOLE 0 0 3,371
SPDR SERIES TRUST ST STR P500VAL 78464A508 568,236 9,213 SH SOLE 0 0 9,213
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 341,067 494 SH SOLE 0 0 494
STEEL DYNAMICS INC COM 858119100 517,837 2,267 SH SOLE 0 0 2,267
WESTERN DIGITAL CORP COM 958102105 846,766 1,453 SH SOLE 0 0 1,453
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 996,694 24,368 SH SOLE 0 0 24,368
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 271,979 6,136 SH SOLE 0 0 6,136
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 230,094 6,040 SH SOLE 0 0 6,040
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 6,301,445 53,675 SH SOLE 0 0 53,675
ARCHER DANIELS MIDLAND CO COM 039483102 317,001 3,942 SH SOLE 0 0 3,942
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 439,171 4,425 SH SOLE 0 0 4,425
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 1,691,974 21,222 SH SOLE 0 0 21,222
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 264,750 25,000 SH SOLE 0 0 25,000
BLOOM ENERGY CORP COM CL A 093712107 437,118 1,787 SH SOLE 0 0 1,787
BP PLC SPONSORED ADR 055622104 447,664 11,420 SH SOLE 0 0 11,420
CLEAR SECURE INC COM CL A 18467V109 1,163,182 21,065 SH SOLE 0 0 21,065
CORE NATURAL RESOURCES INC COM SHS 218937100 619,768 7,570 SH SOLE 0 0 7,570
CORNERSTONE STRATEGIC INVEST COM 21924B302 108,064 14,163 SH SOLE 0 0 14,163
DEVON ENERGY CORP NEW COM 25179M103 668,805 15,837 SH SOLE 0 0 15,837
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 210,246 3,793 SH SOLE 0 0 3,793
DNP SELECT INCOME FD INC COM 23325P104 643,455 58,549 SH SOLE 0 0 58,549
DOLLAR GEN CORP COM 256677105 587,108 4,937 SH SOLE 0 0 4,937
DOUGLAS ELLIMAN INC COM 25961D105 19,100 10,000 SH SOLE 0 0 10,000
EDISON INTL COM 281020107 585,594 7,787 SH SOLE 0 0 7,787
ENBRIDGE INC COM 29250N105 1,038,882 19,006 SH SOLE 0 0 19,006
ENTERPRISE PRODS PARTNERS L COM 293792107 233,016 6,252 SH SOLE 0 0 6,252
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 605,830 9,749 SH SOLE 0 0 9,749
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 418,734 1,516 SH SOLE 0 0 1,516
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 362,145 8,887 SH SOLE 0 0 8,887
FIRST WATCH RESTAURANT GROUP COM 33748L101 726,573 58,312 SH SOLE 0 0 58,312
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 400,586 10,206 SH SOLE 0 0 10,206
GABELLI UTIL TR COM 36240A101 282,490 41,239 SH SOLE 0 0 41,239
GALAXY DIGITAL INC. CL A 36317J209 539,426 21,681 SH SOLE 0 0 21,681
GENCO SHIPPING & TRADING LTD SHS Y2685T131 348,365 13,656 SH SOLE 0 0 13,656
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,647,917 25,976 SH SOLE 0 0 25,976
GRAYSCALE CHAINLINK TR ETF SHS 38963V106 574,794 81,763 SH SOLE 0 0 81,763
HYPERLIQUID STRATEGIES INC COM 44916Y106 336,541 44,575 SH SOLE 0 0 44,575
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 423,575 5,511 SH SOLE 0 0 5,511
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 211,238 5,845 SH SOLE 0 0 5,845
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 318,180 6,000 SH SOLE 0 0 6,000
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 215,086 6,100 SH SOLE 0 0 6,100
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 239,902 7,104 SH SOLE 0 0 7,104
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 10,647,811 475,561 SH SOLE 0 0 475,561
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 732,756 44,572 SH SOLE 0 0 44,572
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,004,248 16,539 SH SOLE 0 0 16,539
ISHARES TR 0-5YR HI YL CP 46434V407 241,678 5,724 SH SOLE 0 0 5,724
ISHARES TR 0-5 YR TIPS ETF 46429B747 272,170 2,686 SH SOLE 0 0 2,686
ISHARES TR ISHS 1-5YR INVS 464288646 237,310 4,552 SH SOLE 0 0 4,552
ISHARES TR 3 7 YR TREAS BD 464288661 244,049 2,090 SH SOLE 0 0 2,090
ISHARES TR ISHS 5-10YR INVT 464288638 302,869 5,754 SH SOLE 0 0 5,754
ISHARES TR 7-10 YR TRSY BD 464287440 4,382,352 46,805 SH SOLE 0 0 46,805
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 356,520 9,840 SH SOLE 0 0 9,840
ISHARES TR CORE S&P500 ETF 464287200 1,848,599 2,438 SH SOLE 0 0 2,438
ISHARES TR CORE S&P MCP ETF 464287507 6,683,213 88,321 SH SOLE 0 0 88,321
ISHARES TR CORE S&P SCP ETF 464287804 2,721,125 18,694 SH SOLE 0 0 18,694
ISHARES TR EXPND TEC SC ETF 464287549 1,783,094 11,034 SH SOLE 0 0 11,034
ISHARES TR GLOBAL TECH ETF 464287291 1,935,460 13,753 SH SOLE 0 0 13,753
ISHARES INC MSCI CDA ETF 464286509 214,248 3,653 SH SOLE 0 0 3,653
ISHARES INC MSCI JAPAN ETF 46434G822 402,878 4,261 SH SOLE 0 0 4,261
ISHARES INC MSCI STH KOR ETF 464286772 208,112 1,134 SH SOLE 0 0 1,134
ISHARES TR RUS MID CAP ETF 464287499 398,933 3,626 SH SOLE 0 0 3,626
ISHARES TR RUS TP200 GR ETF 464289438 2,020,579 6,956 SH SOLE 0 0 6,956
ISHARES TR S&P 500 GRWT ETF 464287309 630,323 4,548 SH SOLE 0 0 4,548
ISHARES TR S&P MC 400VL ETF 464287705 1,870,568 12,771 SH SOLE 0 0 12,771
ISHARES TR ISHARES SEMICDTR 464287523 1,226,639 2,110 SH SOLE 0 0 2,110
ISHARES TR U.S. PHARMA ETF 464288836 4,802,971 47,786 SH SOLE 0 0 47,786
LEGALZOOM COM INC COM 52466B103 508,704 70,166 SH SOLE 0 0 70,166
MARATHON PETE CORP COM 56585A102 723,884 2,551 SH SOLE 0 0 2,551
MYOMO INC COM NEW 62857J201 23,232 21,120 SH SOLE 0 0 21,120
NORTHROP GRUMMAN CORP COM 666807102 261,866 485 SH SOLE 0 0 485
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 604,832 8,318 SH SOLE 0 0 8,318
OMNICELL COM COM 68213N109 1,003,202 22,333 SH SOLE 0 0 22,333
ONEOK INC NEW COM 682680103 406,077 4,516 SH SOLE 0 0 4,516
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 961,636 9,562 SH SOLE 0 0 9,562
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 1,690,130 51,515 SH SOLE 0 0 51,515
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 876,846 16,921 SH SOLE 0 0 16,921
ROCKET LAB CORP COM 773121108 570,360 7,038 SH SOLE 0 0 7,038
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,253,311 89,083 SH SOLE 0 0 89,083
SLB LIMITED COM STK 806857108 220,670 4,620 SH SOLE 0 0 4,620
SLIDE INS HLDGS INC COM 831349105 325,078 15,305 SH SOLE 0 0 15,305
SPDR GOLD TR GOLD SHS 78463V107 2,728,233 7,237 SH SOLE 0 0 7,237
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 430,912 7,735 SH SOLE 0 0 7,735
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 276,518 1,520 SH SOLE 0 0 1,520
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 250,655 2,613 SH SOLE 0 0 2,613
SPDR SERIES TRUST ST INTER BD ETF 78464A375 3,876,867 116,703 SH SOLE 0 0 116,703
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,859,115 19,761 SH SOLE 0 0 19,761
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,567,624 5,775 SH SOLE 0 0 5,775
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 13,320,130 71,698 SH SOLE 0 0 71,698
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 204,280 4,499 SH SOLE 0 0 4,499
STELLANTIS N.V SHS N82405106 108,647 19,754 SH SOLE 0 0 19,754
TORONTO DOMINION BK ONT COM NEW 891160509 311,208 2,582 SH SOLE 0 0 2,582
ULTA BEAUTY INC COM 90384S303 358,469 764 SH SOLE 0 0 764
UNITED BANKSHARES INC WEST V COM 909907107 437,558 9,489 SH SOLE 0 0 9,489
TIDAL TRUST I UNLIMITED HFGM 886364363 1,787,790 57,888 SH SOLE 0 0 57,888
VALERO ENERGY CORP COM 91913Y100 610,452 2,175 SH SOLE 0 0 2,175
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 1,065,215 47,618 SH SOLE 0 0 47,618
VANECK ETF TRUST GOLD MINERS ETF 92189F106 209,218 2,770 SH SOLE 0 0 2,770
VANECK MERK GOLD ETF GOLD SHS 921078101 2,739,562 69,356 SH SOLE 0 0 69,356
VANECK FDS ONCHAIN ECONOMY 92107P780 223,435 5,415 SH SOLE 0 0 5,415
VANECK ETF TRUST REAL ASSETS ETF 92189F130 3,244,473 82,201 SH SOLE 0 0 82,201
VANECK SOLANA TR COM SHS BEN INT 92200B100 114,674 11,021 SH SOLE 0 0 11,021
VANECK ETF TRUST TECHN TRUSE ETF 92189H631 1,636,765 52,351 SH SOLE 0 0 52,351
VANECK ETF TRUST URANI NUCLE ETF 92189F601 890,613 7,781 SH SOLE 0 0 7,781
VANGUARD INDEX FDS GROWTH ETF 922908736 3,248,400 37,167 SH SOLE 0 0 37,167
VANGUARD WORLD FD INF TECH ETF 92204A702 1,481,905 12,550 SH SOLE 0 0 12,550
VANGUARD INDEX FDS LARGE CAP ETF 922908637 218,678 629 SH SOLE 0 0 629
VANGUARD WORLD FD MEGA CAP INDEX 921910873 597,551 2,159 SH SOLE 0 0 2,159
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,906,139 55,088 SH SOLE 0 0 55,088
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 848,107 5,184 SH SOLE 0 0 5,184
VANGUARD INDEX FDS MID CAP ETF 922908629 320,705 3,962 SH SOLE 0 0 3,962
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,474,958 96,360 SH SOLE 0 0 96,360
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,308,488 25,935 SH SOLE 0 0 25,935
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,912,786 17,667 SH SOLE 0 0 17,667
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 407,145 3,403 SH SOLE 0 0 3,403
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,308,115 29,362 SH SOLE 0 0 29,362
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,821,345 48,610 SH SOLE 0 0 48,610
VANGUARD INDEX FDS SMALL CP ETF 922908751 281,155 943 SH SOLE 0 0 943
VANGUARD WORLD FD UTILITIES ETF 92204A876 221,280 1,128 SH SOLE 0 0 1,128
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,397,267 94,923 SH SOLE 0 0 94,923
ZILLOW GROUP INC CL C CAP STK 98954M200 1,168,779 36,309 SH SOLE 0 0 36,309
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6,702,619 67,040 SH SOLE 0 0 67,040
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 161,200 10,000 SH SOLE 0 0 10,000
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 212,197 6,979 SH SOLE 0 0 6,979
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 333,343 7,237 SH SOLE 0 0 7,237
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 222,603 5,375 SH SOLE 0 0 5,375
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 467,975 11,929 SH SOLE 0 0 11,929
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 409,003 10,977 SH SOLE 0 0 10,977
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209 2,249,047 92,042 SH SOLE 0 0 92,042
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 538,432 10,051 SH SOLE 0 0 10,051
ARROWMARK FINANCIAL CORP COM 861780104 227,760 11,388 SH SOLE 0 0 11,388
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,339,705 20,413 SH SOLE 0 0 20,413
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,359,163 10,576 SH SOLE 0 0 10,576
AMERICAN CENTY ETF TR US SML CP VALU 025072877 589,819 4,759 SH SOLE 0 0 4,759
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 205,976 4,557 SH SOLE 0 0 4,557
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 278,725 11,891 SH SOLE 0 0 11,891
BLUE OWL CAPITAL CORPORATION COM 69121K104 280,335 25,578 SH SOLE 0 0 25,578
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 419,574 15,465 SH SOLE 0 0 15,465
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 476,747 10,152 SH SOLE 0 0 10,152
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722 1,347,930 63,013 SH SOLE 0 0 63,013
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 5,419,645 129,193 SH SOLE 0 0 129,193
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,624,800 41,228 SH SOLE 0 0 41,228
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4,467,750 111,890 SH SOLE 0 0 111,890
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 1,189,568 21,942 SH SOLE 0 0 21,942
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,863,431 76,175 SH SOLE 0 0 76,175
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,733,831 65,749 SH SOLE 0 0 65,749
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 488,755 11,950 SH SOLE 0 0 11,950
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 312,469 6,875 SH SOLE 0 0 6,875
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 2,710,642 56,883 SH SOLE 0 0 56,883
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 5,450,641 122,184 SH SOLE 0 0 122,184
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,765,561 33,498 SH SOLE 0 0 33,498
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 621,144 8,918 SH SOLE 0 0 8,918
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,888,164 112,843 SH SOLE 0 0 112,843
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 2,652,694 63,355 SH SOLE 0 0 63,355
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,491,939 94,607 SH SOLE 0 0 94,607
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 406,918 9,920 SH SOLE 0 0 9,920
RBB FD INC F/M US TREASURY 74933W452 572,235 11,461 SH SOLE 0 0 11,461
FEDERAL SIGNAL CORP COM 313855108 695,067 6,032 SH SOLE 0 0 6,032
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 2,125,530 102,534 SH SOLE 0 0 102,534
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1,660,482 88,136 SH SOLE 0 0 88,136
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 393,312 7,915 SH SOLE 0 0 7,915
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 288,696 14,028 SH SOLE 0 0 14,028
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 233,119 11,090 SH SOLE 0 0 11,090
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 482,419 23,373 SH SOLE 0 0 23,373
GLOBAL NET LEASE INC COM NEW 379378201 96,958 10,690 SH SOLE 0 0 10,690
GLOBE LIFE INC COM 37959E102 269,949 1,507 SH SOLE 0 0 1,507
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 427,112 7,345 SH SOLE 0 0 7,345
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 314,705 5,650 SH SOLE 0 0 5,650
GOLUB CAP BDC INC COM 38173M102 793,676 61,430 SH SOLE 0 0 61,430
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 206,905 4,598 SH SOLE 0 0 4,598
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 203,541 7,726 SH SOLE 0 0 7,726
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 200,533 6,680 SH SOLE 0 0 6,680
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 410,185 15,058 SH SOLE 0 0 15,058
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 215,319 5,836 SH SOLE 0 0 5,836
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 297,380 11,931 SH SOLE 0 0 11,931
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,756,170 89,807 SH SOLE 0 0 89,807
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,669,252 116,206 SH SOLE 0 0 116,206
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,099,797 46,651 SH SOLE 0 0 46,651
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,737,472 88,466 SH SOLE 0 0 88,466
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,005,551 42,563 SH SOLE 0 0 42,563
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,514,601 74,391 SH SOLE 0 0 74,391
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,254,010 57,497 SH SOLE 0 0 57,497
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,018,866 43,532 SH SOLE 0 0 43,532
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 679,203 36,595 SH SOLE 0 0 36,595
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 304,313 13,188 SH SOLE 0 0 13,188
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 756,279 45,559 SH SOLE 0 0 45,559
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 326,590 14,923 SH SOLE 0 0 14,923
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 219,822 13,453 SH SOLE 0 0 13,453
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 331,117 5,913 SH SOLE 0 0 5,913
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 753,969 2,524 SH SOLE 0 0 2,524
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 201,473 940 SH SOLE 0 0 940
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 683,319 5,245 SH SOLE 0 0 5,245
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 213,840 3,260 SH SOLE 0 0 3,260
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 519,009 4,910 SH SOLE 0 0 4,910
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 736,518 14,672 SH SOLE 0 0 14,672
ISHARES TR USD INV GRDE ETF 464288620 373,254 7,361 SH SOLE 0 0 7,361
ISHARES TR CORE DIV GRWTH 46434V621 275,181 3,571 SH SOLE 0 0 3,571
ISHARES TR CORE MSCI INTL 46435G326 1,037,262 11,574 SH SOLE 0 0 11,574
ISHARES TR CORE MSCI TOTAL 46432F834 206,948 2,172 SH SOLE 0 0 2,172
ISHARES TR CORE UNIVRSL USD 46434V613 910,272 19,901 SH SOLE 0 0 19,901
ISHARES TR ESG AWARE MSCI 46435U663 231,561 4,236 SH SOLE 0 0 4,236
ISHARES TR FUTU EXPO TE ETF 46434V381 470,010 5,704 SH SOLE 0 0 5,704
ISHARES TR IBOXX HI YD ETF 464288513 651,615 8,175 SH SOLE 0 0 8,175
ISHARES TR MSCI ACWI ETF 464288257 687,182 4,358 SH SOLE 0 0 4,358
ISHARES TR MSCI EAFE ETF 464287465 368,836 3,535 SH SOLE 0 0 3,535
ISHARES TR EAFE VALUE ETF 464288877 846,567 10,799 SH SOLE 0 0 10,799
ISHARES TR MSCI EMG MKT ETF 464287234 486,929 7,278 SH SOLE 0 0 7,278
ISHARES TR MSCI USA QLT FCT 46432F339 410,381 1,868 SH SOLE 0 0 1,868
ISHARES TR RUS 1000 GRW ETF 464287614 2,400,830 19,369 SH SOLE 0 0 19,369
ISHARES TR RUS 1000 VAL ETF 464287598 1,164,838 4,719 SH SOLE 0 0 4,719
ISHARES TR RUS 2000 GRW ETF 464287648 693,451 1,803 SH SOLE 0 0 1,803
ISHARES TR RUSSELL 3000 ETF 464287689 376,303 876 SH SOLE 0 0 876
ISHARES TR SHRT NAT MUN ETF 464288158 659,503 6,203 SH SOLE 0 0 6,203
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 801,463 11,762 SH SOLE 0 0 11,762
ISHARES TR U.S. TECH ETF 464287721 605,957 2,423 SH SOLE 0 0 2,423
ISHARES TR US TREAS BD ETF 46429B267 442,395 19,588 SH SOLE 0 0 19,588
ISHARES TR ULTRA SHORT DUR 46434V878 267,385 5,300 SH SOLE 0 0 5,300
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 501,693 9,925 SH SOLE 0 0 9,925
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 516,494 10,894 SH SOLE 0 0 10,894
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 313,122 4,582 SH SOLE 0 0 4,582
LIBERTY GLOBAL LTD COM CL A G61188101 558,404 52,630 SH SOLE 0 0 52,630
LIMBACH HLDGS INC COM 53263P105 226,710 3,000 SH SOLE 0 0 3,000
MAGNA INTL INC COM 559222401 1,163,673 18,106 SH SOLE 0 0 18,106
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 60,300 15,000 SH SOLE 0 0 15,000
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 10,374,160 293,636 SH SOLE 0 0 293,636
NEBIUS GROUP N.V. SHS CLASS A N97284108 547,587 2,493 SH SOLE 0 0 2,493
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 564,943 43,862 SH SOLE 0 0 43,862
ONDAS INC COM NEW 68236H204 78,161 10,766 SH SOLE 0 0 10,766
PACER FDS TR ARIST HIGH ETF 69374H428 1,055,612 22,590 SH SOLE 0 0 22,590
PACER FDS TR SWAN SOS FD OF 69374H568 211,230 6,132 SH SOLE 0 0 6,132
PACER FDS TR US CASH COWS 100 69374H881 452,819 7,068 SH SOLE 0 0 7,068
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 232,174 7,543 SH SOLE 0 0 7,543
PROSHARES TR PSHS ULTRA QQQ 74347R206 408,532 4,360 SH SOLE 0 0 4,360
RANGE RES CORP COM 75281A109 5,475,220 154,275 SH SOLE 0 0 154,275
TIDAL TRUST II RTN STACKED BD 88636J105 255,751 13,489 SH SOLE 0 0 13,489
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 326,676 1,001 SH SOLE 0 0 1,001
WORLD GOLD TR SPDR GLD MINIS 98149E303 215,744 2,654 SH SOLE 0 0 2,654
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 266,359 8,595 SH SOLE 0 0 8,595
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 248,377 8,904 SH SOLE 0 0 8,904
SPDR SERIES TRUST ST STR PR SP1500 78464A805 339,323 3,704 SH SOLE 0 0 3,704
SPDR SERIES TRUST ST STR SP DIV 78464A763 270,636 1,753 SH SOLE 0 0 1,753
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 315,378 7,184 SH SOLE 0 0 7,184
STRATEGY SHS DAY HAGAN SMART 86280R803 292,377 5,269 SH SOLE 0 0 5,269
TWIST BIOSCIENCE CORP COM 90184D100 202,116 2,230 SH SOLE 0 0 2,230
DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS 25239Y238 222,104 3,693 SH SOLE 0 0 3,693
VANECK ETF TRUST PREFERRED SECURT 92189F429 490,309 27,515 SH SOLE 0 0 27,515
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 598,530 2,479 SH SOLE 0 0 2,479
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 523,772 1,726 SH SOLE 0 0 1,726
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 213,698 707 SH SOLE 0 0 707
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 283,877 2,917 SH SOLE 0 0 2,917
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,054,382 3,087 SH SOLE 0 0 3,087
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 231,331 1,714 SH SOLE 0 0 1,714
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 323,787 6,432 SH SOLE 0 0 6,432
WISDOMTREE TR US EFFIC CORE FD 97717Y790 826,719 13,950 SH SOLE 0 0 13,950