The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBOTT LABORATORIES | COM | 002824100 | 2,829,092 | 31,178 | SH | SOLE | 0 | 0 | 31,178 | ||
| ABBVIE INC | COM | 00287Y109 | 437,099 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 573,546 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | ||
| ADOBE INC | COM | 00724F101 | 267,756 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 434,521 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| AGNC INVT CORP | COM | 00123Q104 | 3,630,620 | 333,084 | SH | SOLE | 0 | 0 | 333,084 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 889,145 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,760,771 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,432,717 | 47,710 | SH | SOLE | 0 | 0 | 47,710 | ||
| AMAZON COM INC | COM | 023135106 | 6,331,509 | 26,565 | SH | SOLE | 0 | 0 | 26,565 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,517,125 | 35,268 | SH | SOLE | 0 | 0 | 35,268 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,145,192 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 17,136,897 | 233,664 | SH | SOLE | 0 | 0 | 233,664 | ||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 3,174,246 | 26,889 | SH | SOLE | 0 | 0 | 26,889 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,703,019 | 48,741 | SH | SOLE | 0 | 0 | 48,741 | ||
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 5,846,403 | 113,854 | SH | SOLE | 0 | 0 | 113,854 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 8,903,606 | 54,433 | SH | SOLE | 0 | 0 | 54,433 | ||
| AMPHENOL CORP | CL A | 032095101 | 211,055 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,673,371 | 343,174 | SH | SOLE | 0 | 0 | 343,174 | ||
| API GROUP CORP | COM STK | 00187Y100 | 3,331,929 | 78,676 | SH | SOLE | 0 | 0 | 78,676 | ||
| APPLE INC | COM | 037833100 | 3,606,116 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
| APPLIED MATLS INC | COM | 038222105 | 266,787 | 369 | SH | SOLE | 0 | 0 | 369 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 9,559,997 | 56,275 | SH | SOLE | 0 | 0 | 56,275 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 142,444 | 24,517 | SH | SOLE | 0 | 0 | 24,517 | ||
| BANK OF AMER CORP | COM | 060505104 | 7,460,050 | 130,924 | SH | SOLE | 0 | 0 | 130,924 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,070,844 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 364,444 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 350,609 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 367,494 | 40,697 | SH | SOLE | 0 | 0 | 40,697 | ||
| BROADCOM INC | COM | 11135F101 | 701,393 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
| BROWN & BROWN INC | COM | 115236101 | 275,139 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 205,034 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,689,218 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
| CATERPILLAR INC | COM | 149123101 | 333,537 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| CHEVRON CORPORATION | COM | 166764100 | 354,465 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
| CISCO SYS INC | COM | 17275R102 | 346,999 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,768,143 | 26,923 | SH | SOLE | 0 | 0 | 26,923 | ||
| COCA COLA CO | COM | 191216100 | 3,567,392 | 43,896 | SH | SOLE | 0 | 0 | 43,896 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 263,397 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
| COMFORT SYS USA INC | COM | 199908104 | 210,087 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 1,030,637 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 311,512 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 202,548 | 908 | SH | SOLE | 0 | 0 | 908 | ||
| CROWN CASTLE INC | COM | 22822V101 | 4,842,479 | 63,944 | SH | SOLE | 0 | 0 | 63,944 | ||
| CUMMINS INC | COM | 231021106 | 281,005 | 394 | SH | SOLE | 0 | 0 | 394 | ||
| DANAHER CORP DEL | COM | 235851102 | 277,529 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 277,579 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 496,179 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,313,065 | 79,842 | SH | SOLE | 0 | 0 | 79,842 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,714,667 | 32,969 | SH | SOLE | 0 | 0 | 32,969 | ||
| EATON CORP PLC | SHS | G29183103 | 4,707,348 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
| ELI LILLY & CO | COM | 532457108 | 12,087,856 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 359,254 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 245,482 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
| EVERGY INC | COM | 30034W106 | 3,472,680 | 40,179 | SH | SOLE | 0 | 0 | 40,179 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 977,588 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,862,647 | 55,595 | SH | SOLE | 0 | 0 | 55,595 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,006,816 | 259,032 | SH | SOLE | 0 | 0 | 259,032 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 8,720,441 | 172,682 | SH | SOLE | 0 | 0 | 172,682 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 354,560 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,138,587 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 5,777,709 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | ||
| GAMING & LEISURE P | COM | 36467J108 | 7,052,528 | 158,377 | SH | SOLE | 0 | 0 | 158,377 | ||
| GARMIN LTD | SHS | H2906T109 | 258,681 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
| GE AEROSPACE | COM NEW | 369604301 | 467,536 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
| GE VERNOVA INC | COM | 36828A101 | 9,114,564 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 7,547,822 | 126,408 | SH | SOLE | 0 | 0 | 126,408 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 233,840 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,505,356 | 22,944 | SH | SOLE | 0 | 0 | 22,944 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 5,441,574 | 91,748 | SH | SOLE | 0 | 0 | 91,748 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,508,519 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 1,396,210 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
| HOME DEPOT INC | COM | 437076102 | 512,860 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,727,519 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1,676,053 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 228,006 | 843 | SH | SOLE | 0 | 0 | 843 | ||
| INTEL CORP | COM | 458140100 | 246,028 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 487,618 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
| INTUIT | COM | 461202103 | 3,088,674 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 9,036,316 | 169,378 | SH | SOLE | 0 | 0 | 169,378 | ||
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 3,036,453 | 121,119 | SH | SOLE | 0 | 0 | 121,119 | ||
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | 8,902,865 | 159,664 | SH | SOLE | 0 | 0 | 159,664 | ||
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | 3,714,127 | 64,445 | SH | SOLE | 0 | 0 | 64,445 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 706,570 | 29,065 | SH | SOLE | 0 | 0 | 29,065 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 18,702,035 | 61,729 | SH | SOLE | 0 | 0 | 61,729 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,682,427 | 426,236 | SH | SOLE | 0 | 0 | 426,236 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,552,506 | 76,234 | SH | SOLE | 0 | 0 | 76,234 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17,362,090 | 192,698 | SH | SOLE | 0 | 0 | 192,698 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,523,733 | 134,059 | SH | SOLE | 0 | 0 | 134,059 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 16,714,029 | 148,069 | SH | SOLE | 0 | 0 | 148,069 | ||
| INVESCO LTD | SHS | G491BT108 | 2,546,793 | 96,506 | SH | SOLE | 0 | 0 | 96,506 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,696,666 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,835,611 | 55,140 | SH | SOLE | 0 | 0 | 55,140 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 390,629 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 476,294 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 315,527 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | 3,298,697 | 147,659 | SH | SOLE | 0 | 0 | 147,659 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 405,076 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 262,832 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,096,944 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | 6,889,761 | 136,535 | SH | SOLE | 0 | 0 | 136,535 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,010,463 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | 1,069,304 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 311,600 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,040,758 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
| JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | 9,450,789 | 189,626 | SH | SOLE | 0 | 0 | 189,626 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,034,942 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,937,732 | 33,415 | SH | SOLE | 0 | 0 | 33,415 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,157,391 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 253,498 | 585 | SH | SOLE | 0 | 0 | 585 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 357,147 | 61,471 | SH | SOLE | 0 | 0 | 61,471 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 414,700 | 814 | SH | SOLE | 0 | 0 | 814 | ||
| LOWES COS INC | COM | 548661107 | 3,364,457 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 207,651 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 249,672 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
| MASTEC INC | COM | 576323109 | 4,893,282 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
| MCKESSON CORP | COM | 58155Q103 | 3,242,280 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,785,369 | 29,458 | SH | SOLE | 0 | 0 | 29,458 | ||
| META PLATFORMS INC | CL A | 30303M102 | 522,170 | 927 | SH | SOLE | 0 | 0 | 927 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,631,012 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
| MICROSOFT CORP | COM | 594918104 | 2,105,698 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
| MKS INC. | COM | 55306N104 | 8,834,618 | 19,862 | SH | SOLE | 0 | 0 | 19,862 | ||
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 23,914 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
| MODINE MFG CO | COM | 607828100 | 3,177,805 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,368,722 | 40,953 | SH | SOLE | 0 | 0 | 40,953 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 8,848,486 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 6,174,154 | 121,407 | SH | SOLE | 0 | 0 | 121,407 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 11,697,054 | 220,325 | SH | SOLE | 0 | 0 | 220,325 | ||
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | 6,919,845 | 140,905 | SH | SOLE | 0 | 0 | 140,905 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 3,715,031 | 65,417 | SH | SOLE | 0 | 0 | 65,417 | ||
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 9,385,000 | 175,355 | SH | SOLE | 0 | 0 | 175,355 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 9,516,726 | 108,428 | SH | SOLE | 0 | 0 | 108,428 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 4,662,918 | 27,492 | SH | SOLE | 0 | 0 | 27,492 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,043,268 | 25,205 | SH | SOLE | 0 | 0 | 25,205 | ||
| ORACLE CORP | COM | 68389X105 | 234,773 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,538,503 | 114,437 | SH | SOLE | 0 | 0 | 114,437 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 210,006 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 595,080 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
| PEPSICO INC | COM | 713448108 | 3,591,977 | 26,529 | SH | SOLE | 0 | 0 | 26,529 | ||
| PG&E CORP | COM | 69331C108 | 177,165 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,845,576 | 77,610 | SH | SOLE | 0 | 0 | 77,610 | ||
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 5,187,755 | 101,185 | SH | SOLE | 0 | 0 | 101,185 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 203,343 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 3,425,440 | 71,082 | SH | SOLE | 0 | 0 | 71,082 | ||
| PSQ HOLDINGS INC | CL A | 693691107 | 46,648 | 115,810 | SH | SOLE | 0 | 0 | 115,810 | ||
| QUANTA SVCS INC | COM | 74762E102 | 6,185,864 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,190,707 | 552,791 | SH | SOLE | 0 | 0 | 552,791 | ||
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 356,767 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 509,287 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 269,141 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 405,888 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,557,281 | 53,774 | SH | SOLE | 0 | 0 | 53,774 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 203,615 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 305,785 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 4,629,722 | 118,256 | SH | SOLE | 0 | 0 | 118,256 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 9,548,188 | 194,583 | SH | SOLE | 0 | 0 | 194,583 | ||
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 8,490,562 | 420,950 | SH | SOLE | 0 | 0 | 420,950 | ||
| SLB LIMITED | COM STK | 806857108 | 242,399 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
| SOUTHERN CO | COM | 842587107 | 234,585 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 303,545 | 824 | SH | SOLE | 0 | 0 | 824 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,546,570 | 30,692 | SH | SOLE | 0 | 0 | 30,692 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 735,907 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 821,447 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,180,013 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
| STIFEL FINL CORP | COM | 860630102 | 339,780 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
| STRIDE INC | COM | 86333M108 | 3,218,218 | 37,317 | SH | SOLE | 0 | 0 | 37,317 | ||
| T-MOBILE US INC | COM | 872590104 | 655,457 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
| TESLA INC | COM | 88160R101 | 688,102 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
| TEXAS INSTRS INC | COM | 882508104 | 350,232 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212,075 | 423 | SH | SOLE | 0 | 0 | 423 | ||
| TJX COS INC NEW | COM | 872540109 | 233,007 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 3,496,732 | 70,187 | SH | SOLE | 0 | 0 | 70,187 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 9,480,020 | 131,375 | SH | SOLE | 0 | 0 | 131,375 | ||
| UNION PAC CORP | COM | 907818108 | 2,711,840 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,342,602 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
| US BANCORP | COM NEW | 902973304 | 3,553,722 | 58,836 | SH | SOLE | 0 | 0 | 58,836 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,041,384 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 2,077,716 | 52,375 | SH | SOLE | 0 | 0 | 52,375 | ||
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | 11,907,280 | 180,386 | SH | SOLE | 0 | 0 | 180,386 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 291,590 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 306,488 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,912,070 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 983,566 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 331,294 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 257,207 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 374,286 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,784,578 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 4,457,558 | 93,352 | SH | SOLE | 0 | 0 | 93,352 | ||
| VISA INC | COM CL A | 92826C839 | 4,203,225 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
| VSE CORP | COM | 918284100 | 4,329,161 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | ||
| WABTEC | COM | 929740108 | 4,414,161 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
| WALMART INC | COM | 931142103 | 3,897,265 | 34,410 | SH | SOLE | 0 | 0 | 34,410 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,824,839 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
| WELLS FARGO & CO | COM | 949746101 | 7,397,768 | 89,518 | SH | SOLE | 0 | 0 | 89,518 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 321,276 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 274,105 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
| XCEL ENERGY INC | COM | 98389B100 | 3,254,318 | 40,527 | SH | SOLE | 0 | 0 | 40,527 | ||