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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 558,428 3,449 SH SOLE 3,449 0 0
ABBOTT LABORATORIES COM 002824100 1,151,672 12,692 SH SOLE 12,692 0 0
ABBVIE INC COM 00287Y109 8,241,569 32,751 SH SOLE 32,751 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,722,711 13,844 SH SOLE 13,844 0 0
ADOBE INC COM 00724F101 2,489,968 12,145 SH SOLE 12,145 0 0
ADVANCED MICRO DEVICES INC COM 007903107 63,983,170 110,143 SH SOLE 110,143 0 0
AES CORP COM 00130H105 5,232,924 356,953 SH SOLE 356,953 0 0
AFLAC INC COM 001055102 332,638 2,837 SH SOLE 2,837 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 233,249 1,756 SH SOLE 1,756 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 642,944 2,193 SH SOLE 2,193 0 0
AIRBNB INC COM CL A 009066101 1,727,789 12,074 SH SOLE 12,074 0 0
ALASKA AIR GROUP INC COM 011659109 4,619,126 88,489 SH SOLE 88,489 0 0
ALBEMARLE CORP COM 012653101 2,607,834 19,313 SH SOLE 19,313 0 0
ALLSTATE CORP COM 020002101 410,684 1,726 SH SOLE 1,726 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,136,689 3,776 SH SOLE 3,776 0 0
ALPHABET INC CAP STK CL A 02079K305 38,240,734 107,006 SH SOLE 107,006 0 0
ALPHABET INC CAP STK CL C 02079K107 33,805,554 95,677 SH SOLE 95,677 0 0
ALTRIA GROUP INC COM 02209S103 7,717,148 107,257 SH SOLE 107,257 0 0
AMAZON COM INC COM 023135106 54,581,579 229,007 SH SOLE 229,007 0 0
AMEREN CORP COM 023608102 214,098 1,894 SH SOLE 1,894 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4,443,648 245,913 SH SOLE 245,913 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,441,074 54,390 SH SOLE 54,390 0 0
AMERICAN EXPRESS CO COM 025816109 1,261,334 3,729 SH SOLE 3,729 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 254,073 3,409 SH SOLE 3,409 0 0
AMERICAN TOWER CORP COM 03027X100 1,409,156 8,615 SH SOLE 8,615 0 0
AMERIPRISE FINL INC COM 03076C106 271,127 591 SH SOLE 591 0 0
AMETEK INC COM 031100100 330,732 1,367 SH SOLE 1,367 0 0
AMGEN INC COM 031162100 7,781,597 21,489 SH SOLE 21,489 0 0
AMPHENOL CORP CL A 032095101 1,451,290 8,231 SH SOLE 8,231 0 0
ANALOG DEVICES INC COM 032654105 9,883,225 24,884 SH SOLE 24,884 0 0
AON PLC SHS CL A G0403H108 381,444 1,150 SH SOLE 1,150 0 0
APA CORPORATION COM 03743Q108 3,795,646 116,538 SH SOLE 116,538 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 277,200 2,343 SH SOLE 2,343 0 0
APPLE INC COM 037833100 108,203,068 373,939 SH SOLE 373,939 0 0
APPLIED MATLS INC COM 038222105 16,152,543 22,341 SH SOLE 22,341 0 0
APPLOVIN CORP COM CL A 03831W108 3,770,968 7,319 SH SOLE 7,319 0 0
ARCH CAP GROUP LTD ORD G0450A105 213,726 2,202 SH SOLE 2,202 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,298,876 43,179 SH SOLE 43,179 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,283,783 7,557 SH SOLE 7,557 0 0
AT&T INC COM 00206R102 6,781,009 327,585 SH SOLE 327,585 0 0
AUTODESK INC COM 052769106 1,264,897 6,506 SH SOLE 6,506 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,670,047 11,923 SH SOLE 11,923 0 0
AUTOZONE INC COM 053332102 1,553,227 486 SH SOLE 486 0 0
AXON ENTERPRISE INC COM 05464C101 1,145,326 2,043 SH SOLE 2,043 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,681,706 30,301 SH SOLE 30,301 0 0
BANK OF AMER CORP COM 060505104 2,741,194 48,108 SH SOLE 48,108 0 0
BANK OF NY MELLON CORP COM 064058100 649,154 4,489 SH SOLE 4,489 0 0
BECTON DICKINSON & CO COM 075887109 257,110 1,699 SH SOLE 1,699 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,551,395 27,082 SH SOLE 27,082 0 0
BEST BUY INC COM 086516101 2,110,284 27,811 SH SOLE 27,811 0 0
BLACKROCK INC COM 09290D101 1,012,523 1,053 SH SOLE 1,053 0 0
BLACKSTONE INC COM 09260D107 503,628 4,280 SH SOLE 4,280 0 0
BLOCK INC CL A 852234103 246,088 3,238 SH SOLE 3,238 0 0
BLOOM ENERGY CORP COM CL A 093712107 286,657 947 SH SOLE 947 0 0
BOEING CO COM 097023105 1,140,797 5,270 SH SOLE 5,270 0 0
BOOKING HOLDINGS INC COM 09857L108 5,690,856 31,928 SH SOLE 31,928 0 0
BORGWARNER INC COM 099724106 5,064,859 76,278 SH SOLE 76,278 0 0
BOSTON SCIENTIFIC CORP COM 101137107 387,278 9,074 SH SOLE 9,074 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,662,413 46,206 SH SOLE 46,206 0 0
BROADCOM INC COM 11135F101 39,894,601 105,611 SH SOLE 105,611 0 0
BUNGE GLOBAL SA COM SHS H11356104 3,002,955 28,136 SH SOLE 28,136 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,899,347 7,725 SH SOLE 7,725 0 0
CAPITAL ONE FINL CORP COM 14040H105 905,197 4,512 SH SOLE 4,512 0 0
CARDINAL HEALTH INC COM 14149Y108 350,639 1,476 SH SOLE 1,476 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 360,589 4,916 SH SOLE 4,916 0 0
CATERPILLAR INC COM 149123101 4,185,057 3,930 SH SOLE 3,930 0 0
CBRE GROUP INC CL A 12504L109 240,556 1,786 SH SOLE 1,786 0 0
CENCORA INC COM 03073E105 405,821 1,434 SH SOLE 1,434 0 0
CF INDUSTRIES HOLD COM 125269100 6,695,680 61,848 SH SOLE 61,848 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,859,680 13,077 SH SOLE 13,077 0 0
CHENIERE ENERGY INC COM NEW 16411R208 343,218 1,436 SH SOLE 1,436 0 0
CHEVRON CORPORATION COM 166764100 3,393,604 20,473 SH SOLE 20,473 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 288,524 8,486 SH SOLE 8,486 0 0
CHUBB LIMITED COM H1467J104 882,517 2,590 SH SOLE 2,590 0 0
CIENA CORP COM NEW 171779309 445,919 909 SH SOLE 909 0 0
CINTAS CORP COM 172908105 1,815,264 10,673 SH SOLE 10,673 0 0
CISCO SYS INC COM 17275R102 14,824,627 126,210 SH SOLE 126,210 0 0
CITIGROUP INC COM NEW 172967424 12,092,264 86,398 SH SOLE 86,398 0 0
CLOUDFLARE INC CL A COM 18915M107 430,466 1,755 SH SOLE 1,755 0 0
CME GROUP INC COM 12572Q105 590,499 2,674 SH SOLE 2,674 0 0
COCA COLA CO COM 191216100 2,328,629 28,653 SH SOLE 28,653 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 488,942 4,886 SH SOLE 4,886 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,246,185 57,996 SH SOLE 57,996 0 0
COHERENT CORP COM 19247G107 241,810 613 SH SOLE 613 0 0
COLGATE PALMOLIVE CO COM 194162103 459,775 5,015 SH SOLE 5,015 0 0
COMCAST CORP NEW CL A 20030N101 4,425,677 180,272 SH SOLE 180,272 0 0
COMFORT SYS USA INC COM 199908104 443,957 224 SH SOLE 224 0 0
CONAGRA BRANDS INC COM 205887102 1,573,153 116,876 SH SOLE 116,876 0 0
CONOCOPHILLIPS COM 20825C104 2,513,396 24,177 SH SOLE 24,177 0 0
CONSOLIDATED EDISON INC COM 209115104 263,189 2,379 SH SOLE 2,379 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,332,939 9,393 SH SOLE 9,393 0 0
COPART INC COM 217204106 723,384 25,661 SH SOLE 25,661 0 0
CORNING INC COM 219350105 1,429,386 5,596 SH SOLE 5,596 0 0
CORTEVA INC COM 22052L104 378,310 4,467 SH SOLE 4,467 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 37,891,284 40,505 SH SOLE 40,505 0 0
CRH PLC ORD G25508105 431,531 4,033 SH SOLE 4,033 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,727,366 7,505 SH SOLE 7,505 0 0
CROWN CASTLE INC COM 22822V101 851,205 11,240 SH SOLE 11,240 0 0
CSX CORP COM 126408103 2,682,641 56,441 SH SOLE 56,441 0 0
CUMMINS INC COM 231021106 613,361 860 SH SOLE 860 0 0
CVS HEALTH CORP COM 126650100 979,051 9,464 SH SOLE 9,464 0 0
D R HORTON INC COM 23331A109 236,339 1,451 SH SOLE 1,451 0 0
DANAHER CORP DEL COM 235851102 808,397 4,244 SH SOLE 4,244 0 0
DATADOG INC CL A COM 23804L103 2,439,313 9,369 SH SOLE 9,369 0 0
DBX ETF TR XTRA SE SELE ETF 23306X886 2,993,890 28,779 SH SOLE 28,779 0 0
DEERE & CO COM 244199105 1,119,592 1,765 SH SOLE 1,765 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,300,920 9,968 SH SOLE 9,968 0 0
DELTA AIR LINES INC COM NEW 247361702 8,316,821 88,798 SH SOLE 88,798 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,030,643 121,748 SH SOLE 121,748 0 0
DEXCOM INC COM 252131107 823,084 12,221 SH SOLE 12,221 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,044,309 5,941 SH SOLE 5,941 0 0
DIGITAL RLTY TR INC COM 253868103 392,203 2,184 SH SOLE 2,184 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 382,808,921 1,414,301 SH SOLE 1,414,301 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 22,011,235 82,529 SH SOLE 82,529 0 0
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 304,639,098 7,263,689 SH SOLE 7,263,689 0 0
DISNEY WALT CO COM 254687106 1,206,686 12,537 SH SOLE 12,537 0 0
DOMINION ENERGY INC COM 25746U109 401,272 5,876 SH SOLE 5,876 0 0
DOORDASH INC CL A 25809K105 1,855,265 10,054 SH SOLE 10,054 0 0
DOVER CORP COM 260003108 216,879 967 SH SOLE 967 0 0
DOW HLDGS INC COM 260557103 1,548,515 56,598 SH SOLE 56,598 0 0
DTE ENERGY CO COM 233331107 218,956 1,437 SH SOLE 1,437 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 883,275 6,978 SH SOLE 6,978 0 0
DXC TECHNOLOGY CO COM 23355L106 1,210,636 136,795 SH SOLE 136,795 0 0
EATON CORP PLC SHS G29183103 1,177,370 2,763 SH SOLE 2,763 0 0
EBAY INC. COM 278642103 1,446,380 12,943 SH SOLE 12,943 0 0
ECOLAB INC COM 278865100 429,617 1,542 SH SOLE 1,542 0 0
EDISON INTL COM 281020107 1,904,055 25,575 SH SOLE 25,575 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 304,579 3,367 SH SOLE 3,367 0 0
ELECTRONIC ARTS INC COM 285512109 1,370,487 6,684 SH SOLE 6,684 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,282,257 5,901 SH SOLE 5,901 0 0
ELI LILLY & CO COM 532457108 8,593,916 7,165 SH SOLE 7,165 0 0
EMERSON ELEC CO COM 291011104 524,502 3,664 SH SOLE 3,664 0 0
ENTERGY CORP NEW COM 29364G103 7,725,484 67,260 SH SOLE 67,260 0 0
EOG RES INC COM 26875P101 2,204,198 16,991 SH SOLE 16,991 0 0
EQT CORP COM 26884L109 3,832,653 72,083 SH SOLE 72,083 0 0
EQUINIX INC COM 29444U700 733,843 704 SH SOLE 704 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 209,700 3,087 SH SOLE 3,087 0 0
ESSEX PPTY TR INC COM 297178105 210,236 721 SH SOLE 721 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 4,461,754 81,823 SH SOLE 81,823 0 0
EVERGY INC COM 30034W106 5,249,845 60,741 SH SOLE 60,741 0 0
EVERSOURCE ENERGY COM 30040W108 1,963,637 27,171 SH SOLE 27,171 0 0
EXELON CORP COM 30161N101 3,244,834 69,602 SH SOLE 69,602 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,137,699 7,830 SH SOLE 7,830 0 0
EXXON MOBIL CORP COM 30231G102 5,006,003 36,615 SH SOLE 36,615 0 0
FASTENAL CO COM 311900104 1,867,599 38,884 SH SOLE 38,884 0 0
FEDEX CORP COM 31428X106 1,996,052 6,375 SH SOLE 6,375 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 428,689 2,839 SH SOLE 2,839 0 0
FIFTH THIRD BANCORP COM 316773100 241,376 4,282 SH SOLE 4,282 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 5,608,399 19,682 SH SOLE 19,682 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 92,987,888 2,545,521 SH SOLE 2,545,521 0 0
FIRSTENERGY CORP COM 337932107 1,925,792 40,509 SH SOLE 40,509 0 0
FORD MTR CO COM 345370860 2,152,443 154,852 SH SOLE 154,852 0 0
FORTINET INC COM 34959E109 2,895,123 18,846 SH SOLE 18,846 0 0
FOX CORP CL A COM 35137L105 5,125,607 98,267 SH SOLE 98,267 0 0
FOX CORP CL B COM 35137L204 4,977,218 106,260 SH SOLE 106,260 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 18,863,533 240,975 SH SOLE 240,975 0 0
FREEPORT MCMORAN INC CL B 35671D857 583,556 9,279 SH SOLE 9,279 0 0
GALLAGHER ARTHUR J & CO COM 363576109 442,071 1,926 SH SOLE 1,926 0 0
GARMIN LTD SHS H2906T109 246,567 1,038 SH SOLE 1,038 0 0
GE AEROSPACE COM NEW 369604301 2,739,581 7,330 SH SOLE 7,330 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 881,034 13,764 SH SOLE 13,764 0 0
GE VERNOVA INC COM 36828A101 2,419,037 2,059 SH SOLE 2,059 0 0
GENERAL DYNAMICS CORP COM 369550108 586,976 1,657 SH SOLE 1,657 0 0
GENERAL MTRS CO COM 37045V100 7,945,329 103,079 SH SOLE 103,079 0 0
GENUINE PARTS CO COM 372460105 1,834,589 15,550 SH SOLE 15,550 0 0
GILEAD SCIENCES INC COM 375558103 4,975,901 39,385 SH SOLE 39,385 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,205,798 2,181 SH SOLE 2,181 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 279,750 2,111 SH SOLE 2,111 0 0
HCA HEALTHCARE INC COM 40412C101 423,995 1,087 SH SOLE 1,087 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,151,687 247,211 SH SOLE 247,211 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 490,733 1,485 SH SOLE 1,485 0 0
HOME DEPOT INC COM 437076102 2,534,358 7,186 SH SOLE 7,186 0 0
HONEYWELL AEROSPACE INC COM 43849R105 2,301,222 10,409 SH SOLE 10,409 0 0
HONEYWELL INTL INC COM 438516205 2,330,575 10,409 SH SOLE 10,409 0 0
HOWMET AEROSPACE INC COM 443201108 833,466 3,100 SH SOLE 3,100 0 0
HP INC COM 40434L105 4,391,897 200,178 SH SOLE 200,178 0 0
HUMANA INC COM 444859102 4,427,906 11,147 SH SOLE 11,147 0 0
HUNTINGTON BANCSHARES INC COM 446150104 222,175 12,531 SH SOLE 12,531 0 0
IDEXX LABS INC COM 45168D104 1,261,350 2,396 SH SOLE 2,396 0 0
ILLINOIS TOOL WKS INC COM 452308109 472,782 1,748 SH SOLE 1,748 0 0
ILLUMINA INC COM 452327109 31,000,587 176,310 SH SOLE 176,310 0 0
INTEL CORP COM 458140100 17,021,735 121,906 SH SOLE 121,906 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,859,978 113,281 SH SOLE 113,281 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 439,133 3,567 SH SOLE 3,567 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,899,011 6,753 SH SOLE 6,753 0 0
INTUIT COM 461202103 2,045,718 7,838 SH SOLE 7,838 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,370,106 10,989 SH SOLE 10,989 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 660,860 4,091 SH SOLE 4,091 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,592,510 9,360 SH SOLE 9,360 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 578,986,804 786,240 SH SOLE 786,240 0 0
IRON MTN INC DEL COM 46284V101 236,326 1,871 SH SOLE 1,871 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,373,178 71,288 SH SOLE 71,288 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 262,547 2,608 SH SOLE 2,608 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,396,468 29,186 SH SOLE 29,186 0 0
ISHARES TR CONV BD ETF 46435G102 34,214,053 281,042 SH SOLE 281,042 0 0
ISHARES TR CORE US AGGBD ET 464287226 84,208,105 850,759 SH SOLE 850,759 0 0
ISHARES TR IBOXX HI YD ETF 464288513 172,883,675 2,161,857 SH SOLE 2,161,857 0 0
ISHARES TR ISHARES SEMICDTR 464287523 148,807,539 232,236 SH SOLE 232,236 0 0
ISHARES TR JPMORGAN USD EMG 464288281 14,172,726 146,959 SH SOLE 146,959 0 0
ISHARES TR RUS 1000 ETF 464287622 230,352 563 SH SOLE 563 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 333,644 2,027 SH SOLE 2,027 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,446,739 38,099 SH SOLE 38,099 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,481,564 90,755 SH SOLE 90,755 0 0
ISHARES TR SELECT DIVID ETF 464287168 158,086,040 1,011,427 SH SOLE 1,011,427 0 0
ISHARES TR U.S. TECH ETF 464287721 778,634 3,087 SH SOLE 3,087 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 631,142 10,763 SH SOLE 10,763 0 0
JABIL INC COM 466313103 266,367 691 SH SOLE 691 0 0
JOHNSON & JOHNSON COM 478160104 5,009,558 19,725 SH SOLE 19,725 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 542,653 3,714 SH SOLE 3,714 0 0
JPMORGAN CHASE & CO COM 46625H100 7,502,076 22,919 SH SOLE 22,919 0 0
KENVUE INC COM 49177J102 232,492 12,166 SH SOLE 12,166 0 0
KEURIG DR PEPPER INC COM 49271V100 1,297,024 39,628 SH SOLE 39,628 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 404,331 1,155 SH SOLE 1,155 0 0
KIMBERLY-CLARK CORP COM 494368103 243,031 2,214 SH SOLE 2,214 0 0
KINDER MORGAN INC DEL COM 49456B101 425,425 13,307 SH SOLE 13,307 0 0
KKR & CO INC COM 48251W104 341,054 3,716 SH SOLE 3,716 0 0
KLA CORP COM NEW 482480100 70,271,412 232,910 SH SOLE 232,910 0 0
KRAFT HEINZ CO COM 500754106 2,360,926 99,955 SH SOLE 99,955 0 0
KROGER CO COM 501044101 4,001,825 72,066 SH SOLE 72,066 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 416,997 1,435 SH SOLE 1,435 0 0
LAM RESEARCH CORP COM NEW 512807306 14,754,020 34,048 SH SOLE 34,048 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 17,805,034 438,710 SH SOLE 438,710 0 0
LENNAR CORP CL A 526057104 3,739,402 41,324 SH SOLE 41,324 0 0
LINDE PLC SHS G54950103 7,766,456 14,966 SH SOLE 14,966 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 376,026 5,848 SH SOLE 5,848 0 0
LOCKHEED MARTIN CORP COM 539830109 836,279 1,642 SH SOLE 1,642 0 0
LOWES COS INC COM 548661107 935,539 4,243 SH SOLE 4,243 0 0
LUMENTUM HLDGS INC COM 55024U109 1,099,175 1,281 SH SOLE 1,281 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,418,983 26,951 SH SOLE 26,951 0 0
M & T BK CORP COM 55261F104 5,910,264 24,832 SH SOLE 24,832 0 0
MARATHON PETE CORP COM 56585A102 5,757,177 22,518 SH SOLE 22,518 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,620,442 7,071 SH SOLE 7,071 0 0
MARSH & MCLENNAN COS INC COM 571748102 518,677 3,112 SH SOLE 3,112 0 0
MARTIN MARIETTA MATLS INC COM 573284106 246,251 427 SH SOLE 427 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,708,797 25,878 SH SOLE 25,878 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,238,248 6,305 SH SOLE 6,305 0 0
MCDONALDS CORP COM 580135101 1,632,672 6,040 SH SOLE 6,040 0 0
MCKESSON CORP COM 58155Q103 732,932 970 SH SOLE 970 0 0
MEDTRONIC PLC SHS G5960L103 702,584 8,981 SH SOLE 8,981 0 0
MERCADOLIBRE INC COM 58733R102 1,868,826 1,101 SH SOLE 1,101 0 0
MERCK & CO INC COM 58933Y105 2,391,257 18,609 SH SOLE 18,609 0 0
META PLATFORMS INC CL A 30303M102 44,890,289 79,693 SH SOLE 79,693 0 0
METLIFE INC COM 59156R108 6,173,553 72,965 SH SOLE 72,965 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,504,891 16,501 SH SOLE 16,501 0 0
MICRON TECHNOLOGY INC COM 595112103 36,525,198 31,643 SH SOLE 31,643 0 0
MICROSOFT CORP COM 594918104 104,095,282 279,061 SH SOLE 279,061 0 0
MID-AMER APT CMNTYS INC COM 59522J103 236,198 1,700 SH SOLE 1,700 0 0
MILLROSE PPTYS INC COM CL A 601137102 411,204 13,684 SH SOLE 13,684 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,037,285 26,624 SH SOLE 26,624 0 0
MONDELEZ INTL INC CL A 609207105 2,315,567 40,034 SH SOLE 40,034 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,024,329 741 SH SOLE 741 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,050,528 21,333 SH SOLE 21,333 0 0
MOODYS CORP COM 615369105 439,332 970 SH SOLE 970 0 0
MORGAN STANLEY COM NEW 617446448 1,813,213 8,674 SH SOLE 8,674 0 0
MOSAIC CO COM 61945C103 3,346,925 157,948 SH SOLE 157,948 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 456,404 1,099 SH SOLE 1,099 0 0
MSCI INC COM 55354G100 268,259 479 SH SOLE 479 0 0
MYR GROUP INC COM 55405W104 24,476,065 48,913 SH SOLE 48,913 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 53,428,563 940,809 SH SOLE 940,809 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 53,016,452 998,615 SH SOLE 998,615 0 0
NETFLIX INC. COM 64110L106 10,538,426 147,597 SH SOLE 147,597 0 0
NEWMONT CORP COM 651639106 749,255 8,022 SH SOLE 8,022 0 0
NEWS CORP NEW CL B 65249B208 4,020,212 143,272 SH SOLE 143,272 0 0
NEXTERA ENERGY INC COM 65339F101 1,678,338 19,122 SH SOLE 19,122 0 0
NIKE INC CL B 654106103 299,952 7,307 SH SOLE 7,307 0 0
NORFOLK SOUTHN CORP COM 655844108 542,982 1,726 SH SOLE 1,726 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 253,984,719 3,983,449 SH SOLE 3,983,449 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 372,842,180 4,355,633 SH SOLE 4,355,633 0 0
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 458,570 10,496 SH SOLE 10,496 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 478,494 8,267 SH SOLE 8,267 0 0
NORTHROP GRUMMAN CORP COM 666807102 436,988 858 SH SOLE 858 0 0
NUCOR CORP COM 670346105 4,580,631 20,564 SH SOLE 20,564 0 0
NVIDIA CORPORATION COM 67066G104 124,040,394 619,923 SH SOLE 619,923 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,975,641 7,030 SH SOLE 7,030 0 0
OCCIDENTAL PETE CORP COM 674599105 230,805 4,752 SH SOLE 4,752 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,266,460 5,847 SH SOLE 5,847 0 0
OMNICOM GROUP INC COM 681919106 1,720,630 23,625 SH SOLE 23,625 0 0
ON SEMICONDUCTOR CORP COM 682189105 208,461 2,205 SH SOLE 2,205 0 0
ONEOK INC NEW COM 682680103 2,128,841 24,486 SH SOLE 24,486 0 0
ORACLE CORP COM 68389X105 1,528,517 10,430 SH SOLE 10,430 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,349,663 25,515 SH SOLE 25,515 0 0
ORGANON & CO COMMON STOCK 68622V106 2,422,672 178,927 SH SOLE 178,927 0 0
PACCAR INC COM 693718108 1,985,824 16,532 SH SOLE 16,532 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,503,281 64,312 SH SOLE 64,312 0 0
PALO ALTO NETWORKS INC COM 697435105 7,960,089 23,342 SH SOLE 23,342 0 0
PARKER-HANNIFIN CORP COM 701094104 900,849 921 SH SOLE 921 0 0
PAYCHEX INC COM 704326107 2,701,531 27,474 SH SOLE 27,474 0 0
PAYPAL HLDGS INC COM 70450Y103 1,750,819 40,547 SH SOLE 40,547 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,377,235 18,055 SH SOLE 18,055 0 0
PEPSICO INC COM 713448108 5,939,592 43,867 SH SOLE 43,867 0 0
PFIZER INC COM 717081103 4,648,079 193,027 SH SOLE 193,027 0 0
PG&E CORP COM 69331C108 251,022 14,924 SH SOLE 14,924 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,881,786 37,978 SH SOLE 37,978 0 0
PHILIP MORRIS INTL INC COM 718172109 2,057,670 11,374 SH SOLE 11,374 0 0
PHILLIPS 66 COM 718546104 449,673 2,660 SH SOLE 2,660 0 0
PNC FINL SVCS GROUP INC COM 693475105 592,159 2,405 SH SOLE 2,405 0 0
PPL CORP COM 69351T106 4,788,822 131,742 SH SOLE 131,742 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,038,441 17,930 SH SOLE 17,930 0 0
PROCTER & GAMBLE CO COM 742718109 2,508,424 17,106 SH SOLE 17,106 0 0
PROGRESSIVE CORP COM 743315103 2,701,134 12,365 SH SOLE 12,365 0 0
PROLOGIS INC. COM 74340W103 1,155,559 8,530 SH SOLE 8,530 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,496,281 23,062 SH SOLE 23,062 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 820,055,971 12,170,614 SH SOLE 12,170,614 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 895,877,106 9,258,755 SH SOLE 9,258,755 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 421,757,547 5,206,883 SH SOLE 5,206,883 0 0
PRUDENTIAL FINL INC COM 744320102 2,065,472 19,137 SH SOLE 19,137 0 0
PUBLIC STORAGE COM 74460D109 337,090 1,059 SH SOLE 1,059 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,430,281 54,587 SH SOLE 54,587 0 0
PULTE GROUP INC COM 745867101 7,778,811 56,693 SH SOLE 56,693 0 0
QUALCOMM INC COM 747525103 7,256,351 39,268 SH SOLE 39,268 0 0
QUANTA SVCS INC COM 74762E102 11,630,117 16,152 SH SOLE 16,152 0 0
QUEST DIAGNOSTICS INC COM 74834L100 301,181 1,421 SH SOLE 1,421 0 0
RALPH LAUREN CORP CL A 751212101 10,570,330 26,333 SH SOLE 26,333 0 0
REALTY INCOME CORP COM 756109104 360,483 5,818 SH SOLE 5,818 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,918,633 3,077 SH SOLE 3,077 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,970,535 65,249 SH SOLE 65,249 0 0
REPUBLIC SVCS INC COM 760759100 265,924 1,248 SH SOLE 1,248 0 0
ROBINHOOD MKTS INC COM CL A 770700102 488,364 4,870 SH SOLE 4,870 0 0
ROBLOX CORP CL A 771049103 225,731 4,151 SH SOLE 4,151 0 0
ROCKET LAB CORP COM 773121108 579,913 5,705 SH SOLE 5,705 0 0
ROCKWELL AUTOMATION INC COM 773903109 320,317 647 SH SOLE 647 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,048,332 3,098 SH SOLE 3,098 0 0
ROSS STORES INC COM 778296103 2,037,400 9,572 SH SOLE 9,572 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 507,095 1,597 SH SOLE 1,597 0 0
RTX CORPORATION COM 75513E101 2,282,452 12,030 SH SOLE 12,030 0 0
S&P GLOBAL INC COM 78409V104 858,911 2,109 SH SOLE 2,109 0 0
SALESFORCE INC COM 79466L302 1,724,762 11,010 SH SOLE 11,010 0 0
SANDISK CORP COM 80004C200 9,267,723 4,076 SH SOLE 4,076 0 0
SCHWAB CHARLES CORP COM 808513105 1,088,878 11,801 SH SOLE 11,801 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,849,830 6,062 SH SOLE 6,062 0 0
SEMPRA COM 816851109 410,798 4,431 SH SOLE 4,431 0 0
SERVICENOW INC COM 81762P102 587,440 5,917 SH SOLE 5,917 0 0
SHERWIN WILLIAMS CO COM 824348106 489,279 1,421 SH SOLE 1,421 0 0
SIMON PPTY GROUP INC NEW COM 828806109 469,218 2,098 SH SOLE 2,098 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,806,028 56,136 SH SOLE 56,136 0 0
SLB LIMITED COM STK 806857108 427,429 9,194 SH SOLE 9,194 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,848,423 39,957 SH SOLE 39,957 0 0
SNAP ON INC COM 833034101 1,793,518 4,457 SH SOLE 4,457 0 0
SNOWFLAKE INC COM SHS 833445109 498,057 1,957 SH SOLE 1,957 0 0
SOUTHERN CO COM 842587107 816,502 8,531 SH SOLE 8,531 0 0
SOUTHWEST AIRLS CO COM 844741108 5,980,043 116,298 SH SOLE 116,298 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,253,302 13,188 SH SOLE 13,188 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 25,926,781 269,034 SH SOLE 269,034 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 735,674 28,918 SH SOLE 28,918 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 64,011,392 698,509 SH SOLE 698,509 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 214,895,617 1,993,096 SH SOLE 1,993,096 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 37,705,148 201,781 SH SOLE 201,781 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 19,168,525 121,811 SH SOLE 121,811 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,054,689 21,831 SH SOLE 21,831 0 0
STARBUCKS CORP COM 855244109 3,584,110 35,073 SH SOLE 35,073 0 0
STATE STR CORP COM 857477103 316,643 1,867 SH SOLE 1,867 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 239,393 458 SH SOLE 458 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 200,868,014 268,982 SH SOLE 268,982 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 10,355,524 14,723 SH SOLE 14,723 0 0
STEEL DYNAMICS INC COM 858119100 6,527,908 28,449 SH SOLE 28,449 0 0
STRATEGY INC CL A NEW 594972408 595,471 6,850 SH SOLE 6,850 0 0
STRYKER CORPORATION COM 863667101 760,968 2,417 SH SOLE 2,417 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,955,286 104,606 SH SOLE 104,606 0 0
SYNOPSYS INC COM 871607107 2,485,948 5,573 SH SOLE 5,573 0 0
SYSCO CORP COM 871829107 240,627 2,879 SH SOLE 2,879 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 695,694 2,783 SH SOLE 2,783 0 0
TARGA RES CORP COM 87612G101 389,339 1,452 SH SOLE 1,452 0 0
TARGET CORP COM 87612E106 410,638 3,144 SH SOLE 3,144 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 215,409 323 SH SOLE 323 0 0
TERADYNE INC COM 880770102 1,244,436 2,572 SH SOLE 2,572 0 0
TESLA INC COM 88160R101 43,399,190 103,184 SH SOLE 103,184 0 0
TEXAS INSTRS INC COM 882508104 7,478,576 25,090 SH SOLE 25,090 0 0
THE CAMPBELLS COMPANY COM 134429109 1,797,256 80,703 SH SOLE 80,703 0 0
THE CIGNA GROUP COM 125523100 533,165 1,934 SH SOLE 1,934 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,258,915 2,511 SH SOLE 2,511 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 177,975,750 6,436,736 SH SOLE 6,436,736 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 839,365 9,839 SH SOLE 9,839 0 0
TJX COS INC NEW COM 872540109 1,258,511 8,307 SH SOLE 8,307 0 0
T-MOBILE US INC COM 872590104 2,498,171 14,894 SH SOLE 14,894 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 979,373 1,994 SH SOLE 1,994 0 0
TRANSDIGM GROUP INC COM 893641100 442,237 332 SH SOLE 332 0 0
TRAVELERS COMPANIES INC COM 89417E109 465,469 1,410 SH SOLE 1,410 0 0
TRUIST FINL CORP COM 89832Q109 427,157 8,574 SH SOLE 8,574 0 0
TYSON FOODS INC CL A 902494103 3,734,761 65,236 SH SOLE 65,236 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,005,117 13,929 SH SOLE 13,929 0 0
UNION PAC CORP COM 907818108 1,149,472 4,226 SH SOLE 4,226 0 0
UNITED AIRLS HLDGS INC COM 910047109 10,551,736 77,592 SH SOLE 77,592 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,211,550 20,573 SH SOLE 20,573 0 0
UNITED RENTALS INC COM 911363109 462,219 408 SH SOLE 408 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,647,563 6,370 SH SOLE 6,370 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,486,781 23,450 SH SOLE 23,450 0 0
US BANCORP COM NEW 902973304 576,699 9,548 SH SOLE 9,548 0 0
VALERO ENERGY CORP COM 91913Y100 6,656,846 25,560 SH SOLE 25,560 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 129,341,508 197,200 SH SOLE 197,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 88,478,236 1,027,145 SH SOLE 1,027,145 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 66,996,240 183,200 SH SOLE 183,200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 284,407,065 1,201,957 SH SOLE 1,201,957 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 179,041,195 1,132,957 SH SOLE 1,132,957 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 227,730 1,238 SH SOLE 1,238 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 211,613 1,608 SH SOLE 1,608 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 250,104 694 SH SOLE 694 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 503,896 4,216 SH SOLE 4,216 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 199,865,143 2,273,520 SH SOLE 2,273,520 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 224,894 1,149 SH SOLE 1,149 0 0
VENTAS INC COM 92276F100 277,322 3,123 SH SOLE 3,123 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,903,646 163,053 SH SOLE 163,053 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,029,970 8,113 SH SOLE 8,113 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 806,247 2,408 SH SOLE 2,408 0 0
VIATRIS INC COM 92556V106 6,577,396 414,194 SH SOLE 414,194 0 0
VISA INC COM CL A 92826C839 4,756,777 13,865 SH SOLE 13,865 0 0
VISTRA CORP COM 92840M102 312,517 1,970 SH SOLE 1,970 0 0
VULCAN MATLS CO COM 929160109 262,559 890 SH SOLE 890 0 0
WABTEC COM 929740108 8,838,264 32,783 SH SOLE 32,783 0 0
WALMART INC COM 931142103 16,655,878 147,059 SH SOLE 147,059 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,848,364 69,331 SH SOLE 69,331 0 0
WASTE MGMT INC DEL COM 94106L109 574,808 2,579 SH SOLE 2,579 0 0
WATERS CORP COM 941848103 240,026 640 SH SOLE 640 0 0
WEC ENERGY GROUP INC COM 92939U106 266,236 2,280 SH SOLE 2,280 0 0
WELLS FARGO & CO COM 949746101 1,970,303 23,842 SH SOLE 23,842 0 0
WELLTOWER INC COM 95040Q104 1,156,412 5,095 SH SOLE 5,095 0 0
WESTERN DIGITAL CORP COM 958102105 6,733,386 10,542 SH SOLE 10,542 0 0
WILLIAMS COS INC COM 969457100 608,324 8,183 SH SOLE 8,183 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16,837,878 2,083,671 SH SOLE 2,083,671 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2,531,517 112,478 SH SOLE 112,478 0 0
WORKDAY INC CL A 98138H101 804,912 6,575 SH SOLE 6,575 0 0
WW GRAINGER INC COM 384802104 374,110 275 SH SOLE 275 0 0
XCEL ENERGY INC COM 98389B100 1,562,397 19,457 SH SOLE 19,457 0 0
YUM BRANDS INC COM 988498101 262,011 1,639 SH SOLE 1,639 0 0