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 COM 88579Y101 4,029,806 24,889 SH SOLE 0 0 24,889
ABBOTT LABORATORIES COM COM 002824100 377,882 4,164 SH SOLE 0 0 4,164
ABBVIE INC COM COM 00287Y109 5,872,041 23,335 SH SOLE 0 0 23,335
ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 250,032 2,009 SH SOLE 0 0 2,009
ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 23,532,060 234,945 SH SOLE 0 0 234,945
ADOBE SYS INC COM 00724F101 328,442 1,602 SH SOLE 0 0 1,602
ADVANCED MICRO DEVICES INC COM COM 007903107 12,024,837 20,700 SH SOLE 0 0 20,700
AFLAC INC COM COM 001055102 361,688 3,085 SH SOLE 0 0 3,085
AGILENT TECH INC COM 00846U101 255,374 1,923 SH SOLE 0 0 1,923
AIR PRODUCTS AND CHEMICALS INC COM COM 009158106 444,850 1,517 SH SOLE 0 0 1,517
AIRBNB INC COM CL A COM CL A 009066101 407,549 2,848 SH SOLE 0 0 2,848
ALBEMARLE CORP COM 012653101 532,895 3,946 SH SOLE 0 0 3,946
ALLSTATE CORP COM 020002101 1,117,549 4,697 SH SOLE 0 0 4,697
ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 02072L565 2,995,045 25,579 SH SOLE 0 0 25,579
ALPHA TAU MEDICAL LTD ORDINARY SHARES ORDINARY SHARES M0740A108 144,670 11,500 SH SOLE 0 0 11,500
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 12,539,399 35,088 SH SOLE 0 0 35,088
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 15,016,085 42,499 SH SOLE 0 0 42,499
ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q452 211,828 4,085 SH SOLE 0 0 4,085
ALTRIA GROUP INC COM COM 02209S103 6,269,245 87,133 SH SOLE 0 0 87,133
AMAZON.COM INC COM 023135106 16,051,836 67,348 SH SOLE 0 0 67,348
AMERICAN CAPITAL AGENCY CORP. COM 00123Q104 3,356,504 307,936 SH SOLE 0 0 307,936
AMERICAN ELEC PWR CO INC COM COM 025537101 493,938 3,610 SH SOLE 0 0 3,610
AMERICAN EXPRESS CO COM COM 025816109 638,303 1,887 SH SOLE 0 0 1,887
AMERICAN TOWER CORP COM 03027X100 3,753,535 22,948 SH SOLE 0 0 22,948
AMERICOLD REALTY TRUST INC COM COM 03064D108 299,701 19,065 SH SOLE 0 0 19,065
AMETEK INC COM COM 031100100 261,945 1,083 SH SOLE 0 0 1,083
AMGEN INC COM 031162100 474,388 1,310 SH SOLE 0 0 1,310
AMPHENOL CORP CL A CL A 032095101 3,023,714 17,149 SH SOLE 0 0 17,149
ANALOG DEVICES INC COM COM 032654105 715,786 1,802 SH SOLE 0 0 1,802
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839 298,335 13,342 SH SOLE 0 0 13,342
ANTERO MIDSTREAM CORP COM COM 03676B102 4,650,079 204,399 SH SOLE 0 0 204,399
ANTERO RESOURCES CORP COM COM 03674X106 1,472,241 41,919 SH SOLE 0 0 41,919
AON CORP SHS CL A G0403H108 211,882 639 SH SOLE 0 0 639
APPLE INC COM 037833100 41,479,912 143,351 SH SOLE 0 0 143,351
APPLIED MATLS INC COM COM 038222105 3,042,210 4,208 SH SOLE 0 0 4,208
APPLOVIN CORP COM CL A COM CL A 03831W108 996,455 1,934 SH SOLE 0 0 1,934
APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV 26922A222 34,278,011 742,913 SH SOLE 0 0 742,913
APTUS DEFERRED INCOME ETF APTU DEFD IN ETF 26922B451 4,807,165 179,736 SH SOLE 0 0 179,736
APTUS DEFINED RISK ETF APTUS DEFINED 26922A388 21,395,402 744,188 SH SOLE 0 0 744,188
APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN 26922A784 13,964,588 250,954 SH SOLE 0 0 250,954
APTUS ENHANCED YIELD ETF APTUS ENHANCED 26922B642 4,027,735 183,245 SH SOLE 0 0 183,245
APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL 26922B709 26,166,819 952,040 SH SOLE 0 0 952,040
APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP 26922B535 12,818,651 307,808 SH SOLE 0 0 307,808
APTUS LARGE CAP UPSIDE ETF APTUS LRG CAP UP 26922B444 11,899,369 421,963 SH SOLE 0 0 421,963
ARCHER DANIELS MIDLAND CO COM COM 039483102 522,018 6,833 SH SOLE 0 0 6,833
ARES CAPITAL CORP COM COM 04010L103 2,877,729 155,301 SH SOLE 0 0 155,301
ARISTA NETWORKS INC COM SHS COM SHS 040413205 656,586 3,865 SH SOLE 0 0 3,865
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 222,923 1,686 SH SOLE 0 0 1,686
ARK BLOCKCHAIN & FINTECH INNOVATION ETF BLOC FIN INN ETF 00214Q708 848,824 21,511 SH SOLE 0 0 21,511
ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS N07059210 12,926,963 6,498 SH SOLE 0 0 6,498
AT&T INC COM COM 00206R102 925,641 44,717 SH SOLE 0 0 44,717
ATMOS ENERGY CORP COM COM 049560105 4,421,082 25,664 SH SOLE 0 0 25,664
AUTOMATIC DATA PROCESSING INC COM COM 053015103 689,739 3,080 SH SOLE 0 0 3,080
AUTOZONE INC NEV COM 053332102 409,080 128 SH SOLE 0 0 128
AVANTIS U.S. LARGE CAP VALUE ETF US LARGE CAP VLU 025072349 45,870,489 502,911 SH SOLE 0 0 502,911
BANK AMERICA CORP 7.25CNV PFD L 7.25%CNV PFD L 060505682 632,268 504 SH SOLE 0 0 504
BANK OF AMER CORP COM COM 060505104 3,635,955 63,811 SH SOLE 0 0 63,811
BANK OF NY MELLON CORP COM COM 064058100 395,161 2,733 SH SOLE 0 0 2,733
BANK OZK LITTLE ROCK ARK COM COM 06417N103 234,454 4,501 SH SOLE 0 0 4,501
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 5,242,173 10,476 SH SOLE 0 0 10,476
BLACK STONE MINERALS L P COM UNIT COM UNIT 09225M101 293,370 21,000 SH SOLE 0 0 21,000
BLACKROCK INC COM 09290D101 1,930,428 2,008 SH SOLE 0 0 2,008
BLACKSTONE GROUP LP COM 09260D107 2,168,745 18,431 SH SOLE 0 0 18,431
BLACKSTONE MORTGAGE TRUST INC COM CL A COM CL A 09257W100 319,338 18,840 SH SOLE 0 0 18,840
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102 3,025,587 127,608 SH SOLE 0 0 127,608
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF GLOBAL INFRASCTR 09661T826 5,734,185 127,511 SH SOLE 0 0 127,511
BOEING CO COM COM 097023105 815,874 3,769 SH SOLE 0 0 3,769
BOEING CO DEP CONV PFD A DEP CONV PFD A 097023204 316,983 4,710 SH SOLE 0 0 4,710
BOFI HLDG INC COM 05465C100 618,913 6,355 SH SOLE 0 0 6,355
BOOKING HOLDINGS INC COM COM 09857L108 607,659 3,409 SH SOLE 0 0 3,409
BORG WARNER AUTOMOTIVE INC COM 099724106 201,405 3,033 SH SOLE 0 0 3,033
BOSTON OMAHA CORP CL A COM STK CL A COM STK 101044105 229,152 16,800 SH SOLE 0 0 16,800
BRAZE INC COM CL A COM CL A 10576N102 535,613 24,694 SH SOLE 0 0 24,694
BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9 COM 38149E101 13,605 15,000 SH SOLE 0 0 15,000
BRISTOL-MYERS SQUIBB CO COM COM 110122108 567,881 9,856 SH SOLE 0 0 9,856
BROADCOM INC COM COM 11135F101 20,755,060 54,944 SH SOLE 0 0 54,944
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 245,930 1,796 SH SOLE 0 0 1,796
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG CL A EX SUB VTG 11285B108 596,320 16,065 SH SOLE 0 0 16,065
C3 AI INC CL A CL A 12468P104 127,887 14,069 SH SOLE 0 0 14,069
CADENCE DESIGN SYSTEM INC COM COM 127387108 280,739 748 SH SOLE 0 0 748
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101 660,428 32,122 SH SOLE 0 0 32,122
CAMECO CORP F COM 13321L108 883,636 8,675 SH SOLE 0 0 8,675
CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM 14020Y102 8,574,963 384,700 SH SOLE 0 0 384,700
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT 14020X104 479,889 11,337 SH SOLE 0 0 11,337
CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION 14020Y409 18,268,300 710,000 SH SOLE 0 0 710,000
CAPITAL ONE FINANCIAL CORP COM 14040H105 630,237 3,141 SH SOLE 0 0 3,141
CARDINAL HEALTH INC COM 14149Y108 1,026,525 4,321 SH SOLE 0 0 4,321
CARNIVAL CORP COMMON SHARES *A* G2004J103 842,257 29,480 SH SOLE 0 0 29,480
CARPENTER TECHNOLOGY CORP COM COM 144285103 646,514 1,048 SH SOLE 0 0 1,048
CARRIER GLOBAL CORPORATION COM COM 14448C104 300,474 4,096 SH SOLE 0 0 4,096
CASEYS GEN STORES INC COM COM 147528103 2,732,512 3,438 SH SOLE 0 0 3,438
CATERPILLAR INC COM COM 149123101 3,385,368 3,179 SH SOLE 0 0 3,179
CBRE GROUP INC A CL A 12504L109 784,973 5,828 SH SOLE 0 0 5,828
CENCORA INC COM COM 03073E105 1,081,852 3,823 SH SOLE 0 0 3,823
CENTENE CORP DEL COM COM 15135B101 304,068 4,737 SH SOLE 0 0 4,737
CHEMED CORP NEW COM COM 16359R103 2,234,190 4,797 SH SOLE 0 0 4,797
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 1,305,624 5,463 SH SOLE 0 0 5,463
CHEVRON CORPORATION COM COM 166764100 1,456,551 8,787 SH SOLE 0 0 8,787
CHUBB LIMITED COM COM H1467J104 926,591 2,719 SH SOLE 0 0 2,719
CHURCH & DWIGHT INC COM 171340102 277,926 2,869 SH SOLE 0 0 2,869
CIENA CORP COM NEW COM NEW 171779309 300,713 613 SH SOLE 0 0 613
CINCINNATI FINL CORP COM COM 172062101 2,351,613 12,702 SH SOLE 0 0 12,702
CINTAS CORP COM 172908105 515,004 3,028 SH SOLE 0 0 3,028
CISCO SYS INC COM 17275R102 1,261,645 10,741 SH SOLE 0 0 10,741
CITIGROUP INC COM NEW 172967424 1,785,444 12,757 SH SOLE 0 0 12,757
CITIZENS FINL GROUP INC COM COM 174610105 443,920 6,335 SH SOLE 0 0 6,335
CLEARBRIDGE ENERGY MIDSTREAM O COM COM 18469P209 1,460,515 29,152 SH SOLE 0 0 29,152
CLEARWAY ENERGY INC CL C CL C 18539C204 5,162,356 151,034 SH SOLE 0 0 151,034
CLOUDFLARE INC CL A COM CL A COM 18915M107 411,089 1,676 SH SOLE 0 0 1,676
COCA COLA CO COM COM 191216100 4,785,802 58,888 SH SOLE 0 0 58,888
COHEN & STEERS NATURAL RESOURCES ACTIVE ETF NATURAL RES ACTI 19249U302 2,819,888 84,440 SH SOLE 0 0 84,440
COHERENT CORP COM COM 19247G107 462,319 1,172 SH SOLE 0 0 1,172
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 2,614,462 17,884 SH SOLE 0 0 17,884
COLGATE PALMOLIVE CO COM COM 194162103 779,008 8,497 SH SOLE 0 0 8,497
COMFORT SYS USA INC COM COM 199908104 887,931 448 SH SOLE 0 0 448
CONOCOPHILLIPS COM COM 20825C104 575,897 5,540 SH SOLE 0 0 5,540
CONSTELLATION ENERGY CORP COM COM 21037T109 7,343,674 29,567 SH SOLE 0 0 29,567
CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF 81369Y308 701,091 8,440 SH SOLE 0 0 8,440
COPART INC COM 217204106 1,447,938 51,365 SH SOLE 0 0 51,365
CORNING INC COM COM 219350105 490,076 1,919 SH SOLE 0 0 1,919
CORTEVA INC COM COM 22052L104 286,889 3,388 SH SOLE 0 0 3,388
COSTCO WHOLESALE CORP COM 22160K105 3,248,351 3,472 SH SOLE 0 0 3,472
CRH PLC ORD ORD G25508105 201,560 1,884 SH SOLE 0 0 1,884
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 1,881,903 2,466 SH SOLE 0 0 2,466
CROWN CASTLE INTL CORP COM 22822V101 2,160,574 28,530 SH SOLE 0 0 28,530
CSX CORP COM 126408103 518,110 10,901 SH SOLE 0 0 10,901
CUMMINS INC COM COM 231021106 511,792 718 SH SOLE 0 0 718
CURTISS WRIGHT CORP COM COM 231561101 654,714 864 SH SOLE 0 0 864
CVS HEALTH CORP COM COM 126650100 944,307 9,128 SH SOLE 0 0 9,128
D R HORTON INC COM 23331A109 312,638 1,919 SH SOLE 0 0 1,919
DANAHER CORP COM 235851102 349,148 1,833 SH SOLE 0 0 1,833
DATADOG INC CL A COM CL A COM 23804L103 315,556 1,212 SH SOLE 0 0 1,212
DAVITA INC COM COM 23918K108 4,098,749 18,423 SH SOLE 0 0 18,423
DEERE & CO COM COM 244199105 1,083,790 1,709 SH SOLE 0 0 1,709
DELL TECHNOLOGIES INC CL C CL C 24703L202 1,909,277 4,425 SH SOLE 0 0 4,425
DELTA AIR LINES INC DEL CMN COM NEW 247361702 615,318 6,570 SH SOLE 0 0 6,570
DEVON ENERGY CORP COM 25179M103 216,025 5,228 SH SOLE 0 0 5,228
DIAMONDBACK ENERGY INC COM COM 25278X109 2,603,527 14,806 SH SOLE 0 0 14,806
DIGITAL REALTY TRUST INC COM 253868103 1,462,240 8,143 SH SOLE 0 0 8,143
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609 252,410 3,611 SH SOLE 0 0 3,611
DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF 25434V666 807,031 20,411 SH SOLE 0 0 20,411
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724 287,912 5,234 SH SOLE 0 0 5,234
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE 25434V880 238,539 6,475 SH SOLE 0 0 6,475
DISCOVERY HLDG CO COM SER A 934423104 258,922 9,712 SH SOLE 0 0 9,712
DISNEY WALT CO COM COM 254687106 392,329 4,076 SH SOLE 0 0 4,076
DOMINION ENERGY INC COM COM 25746U109 208,303 3,050 SH SOLE 0 0 3,050
DOORDASH INC CL A CL A 25809K105 200,769 1,088 SH SOLE 0 0 1,088
DOUBLELINE MORTGAGE ETF MORTGAGE ETF 25861R402 649,478 13,230 SH SOLE 0 0 13,230
DOUBLELINE SECURITIZED CREDIT ETF SECUR CR ETF 25861R881 238,680 9,574 SH SOLE 0 0 9,574
DOVER CORP COM COM 260003108 531,381 2,369 SH SOLE 0 0 2,369
DTE ENERGY CO COM COM 233331107 232,852 1,528 SH SOLE 0 0 1,528
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 268,295 2,120 SH SOLE 0 0 2,120
EAGLE MATLS INC COM COM 26969P108 463,504 2,060 SH SOLE 0 0 2,060
EATON CORP PLC SHS SHS G29183103 1,269,056 2,978 SH SOLE 0 0 2,978
ECOLAB INC COM COM 278865100 688,190 2,470 SH SOLE 0 0 2,470
EDISON INTL COM COM 281020107 544,472 7,313 SH SOLE 0 0 7,313
ELI LILLY & CO COM COM 532457108 5,497,704 4,584 SH SOLE 0 0 4,584
EMCOR GROUP INC COM COM 29084Q100 426,564 514 SH SOLE 0 0 514
EMERSON ELEC CO COM COM 291011104 1,874,566 13,095 SH SOLE 0 0 13,095
ENBRIDGE INC COM COM 29250N105 1,040,737 19,198 SH SOLE 0 0 19,198
ENERGY SELECT SECTOR SPDR ST STR ENERG ETF 81369Y506 358,665 6,753 SH SOLE 0 0 6,753
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP COM UT LTD PTN 29273V100 483,693 25,298 SH SOLE 0 0 25,298
ENTERPRISE PRODS PARTNERS L P COM 293792107 991,942 26,984 SH SOLE 0 0 26,984
EOG RESOURCES INC COM 26875P101 241,150 1,859 SH SOLE 0 0 1,859
EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 477,805 8,237 SH SOLE 0 0 8,237
EQUINIX INC COM COM 29444U700 239,730 230 SH SOLE 0 0 230
EVERSOURCE ENERGY COM COM 30040W108 208,278 2,882 SH SOLE 0 0 2,882
EXPEDIA INC DEL COM COM NEW 30212P303 241,980 946 SH SOLE 0 0 946
F5 NETWORKS INC COM 315616102 509,967 1,226 SH SOLE 0 0 1,226
FASTENAL CO COM COM 311900104 217,241 4,523 SH SOLE 0 0 4,523
FEDERAL RLTY INVT TR NEW SH BEN INT NEW SH BEN INT NEW 313745101 504,129 4,084 SH SOLE 0 0 4,084
FEDEX CORP COM 31428X106 410,028 1,309 SH SOLE 0 0 1,309
FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL 31609A404 36,498,728 909,512 SH SOLE 0 0 909,512
FIDELITY ENHANCED LARGE CAP CORE ETF ENHANCED LARGE 316092113 315,719 7,533 SH SOLE 0 0 7,533
FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPSIT 315912808 393,297 3,810 SH SOLE 0 0 3,810
FIFTH THIRD BANCORP COM 316773100 4,394,654 77,961 SH SOLE 0 0 77,961
FIRST FINL BANKSHARES INC COM COM 32020R109 2,397,261 69,285 SH SOLE 0 0 69,285
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 3,560,496 37,910 SH SOLE 0 0 37,910
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 221,306 836 SH SOLE 0 0 836
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 243,623 4,894 SH SOLE 0 0 4,894
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE 33737A108 284,557 1,484 SH SOLE 0 0 1,484
FIRST TRUST PREFERRED SECURITIES & INCOME ETF PFD SECS INC ETF 33739E108 223,060 12,475 SH SOLE 0 0 12,475
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 1,915,077 39,748 SH SOLE 0 0 39,748
FIRSTENERGY CORP COM 337932107 2,803,989 58,982 SH SOLE 0 0 58,982
FLEX LTD ORD ORD Y2573F102 279,733 1,726 SH SOLE 0 0 1,726
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR 33939L407 297,633 6,040 SH SOLE 0 0 6,040
FORD MOTOR COMPANY COM 345370860 229,948 16,543 SH SOLE 0 0 16,543
FORGENT POWER SOLUTIONS INC COM SHS CL A COM SHS CL A 34631F102 228,188 4,085 SH SOLE 0 0 4,085
FORTINET INC COM COM 34959E109 346,720 2,257 SH SOLE 0 0 2,257
FREEPORT MCMORAN COPPER CL B 35671D857 484,473 7,703 SH SOLE 0 0 7,703
FS KKR CAP CORP COM COM 302635206 268,367 25,559 SH SOLE 0 0 25,559
FTAI AVIATION LTD SHS SHS G3730V105 1,076,680 3,980 SH SOLE 0 0 3,980
GARMIN LTD SHS H2906T109 1,023,223 4,308 SH SOLE 0 0 4,308
GE AEROSPACE COM NEW COM NEW 369604301 2,180,585 5,835 SH SOLE 0 0 5,835
GE VERNOVA INC COM COM 36828A101 1,510,575 1,286 SH SOLE 0 0 1,286
GENERAL DYNAMICS CORP COM COM 369550108 1,036,558 2,926 SH SOLE 0 0 2,926
GENERAL MILLS INC COM COM 370334104 230,794 6,632 SH SOLE 0 0 6,632
GENERAL MTRS CO COM COM 37045V100 636,510 8,258 SH SOLE 0 0 8,258
GILEAD SCIENCES INC COM 375558103 474,416 3,755 SH SOLE 0 0 3,755
GLOBAL E ONLINE LTD SHS SHS M5216V106 8,459,012 243,565 SH SOLE 0 0 243,565
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 444,059 9,717 SH SOLE 0 0 9,717
GOLDMAN SACHS GROUP INC COM 38141G104 843,212 834 SH SOLE 0 0 834
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF JUST US LRG CP 381430396 344,242 3,226 SH SOLE 0 0 3,226
Goldman Sachs S&P 500 Premium Income ETF S&P 500 PREMIUM 38149W622 431,825 7,771 SH SOLE 0 0 7,771
GOLUB CAP BDC INC COM COM 38173M102 2,212,393 171,770 SH SOLE 0 0 171,770
GRAYSCALE BITCOIN MINI TRUST ETF SHS NEW 389930207 1,144,758 44,114 SH SOLE 0 0 44,114
HCA INC COM 40412C101 293,046 752 SH SOLE 0 0 752
HEALTHPEAK PPTY INC. COM 42250P103 533,206 24,916 SH SOLE 0 0 24,916
HELMERICH & PAYNE INC COM COM 423452101 204,420 6,244 SH SOLE 0 0 6,244
HERCULES CAPITAL INC COM COM 427096508 3,010,665 190,911 SH SOLE 0 0 190,911
HERSHEY CO COM COM 427866108 259,966 1,482 SH SOLE 0 0 1,482
HIGHPEAK ENERGY INC COM COM 43114Q105 239,058 34,200 SH Call SOLE 0 0 34,200
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 414,398 1,254 SH SOLE 0 0 1,254
HIVE DIGITAL TECHNOLOGIES LTD COM NEW COM NEW 433921103 201,332 55,311 SH SOLE 0 0 55,311
HOME DEPOT COM 437076102 1,170,164 3,318 SH SOLE 0 0 3,318
HONEYWELL AEROSPACE INC COM COM *A* 43849R105 283,425 1,282 SH SOLE 0 0 1,282
HONEYWELL INTL INC COM *A* 438516205 287,040 1,282 SH SOLE 0 0 1,282
HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF 53656F623 5,822,509 116,730 SH SOLE 0 0 116,730
HOST MARRIOTT CORP NEW REIT COM 44107P104 4,993,360 210,601 SH SOLE 0 0 210,601
HOWARD HUGHES HOLDINGS INC COM COM 44267T102 439,878 6,153 SH SOLE 0 0 6,153
HOWMET AEROSPACE INC COM COM 443201108 1,107,507 4,119 SH SOLE 0 0 4,119
HUNT J B TRANS SVCS INC COM COM 445658107 4,603,604 15,906 SH SOLE 0 0 15,906
ILLINOIS TOOL WKS INC COM COM 452308109 331,878 1,227 SH SOLE 0 0 1,227
INCYTE CORP COM COM 45337C102 310,266 2,737 SH SOLE 0 0 2,737
Innovator International Power Buffer - Oct INTERNATIONAL DV 45782C631 207,810 5,618 SH SOLE 0 0 5,618
Innovator US Equity Buffer - December US EQTY BUF DEC 45782C557 276,813 5,203 SH SOLE 0 0 5,203
Innovator US Equity Buffer - February US EQTY BUFR FEB 45782C433 231,573 4,399 SH SOLE 0 0 4,399
Innovator US Equity Buffer - January US EQTY BUFR JAN 45782C409 470,842 7,998 SH SOLE 0 0 7,998
Innovator US Equity Power Buffer - April US EQT PWR BUF 45782C870 379,884 9,002 SH SOLE 0 0 9,002
Innovator US Equity Power Buffer - Dec US EQTY PWR BUF 45782C540 623,278 13,582 SH SOLE 0 0 13,582
Innovator US Equity Power Buffer - Feb US EQTY PWR BUF 45782C417 416,089 9,663 SH SOLE 0 0 9,663
Innovator US Equity Power Buffer - Nov US EQTY PWR BUF 45782C573 430,993 9,718 SH SOLE 0 0 9,718
Innovator US Equity Power Buffer - Oct US EQTY PWR BUF 45782C797 302,825 6,525 SH SOLE 0 0 6,525
Innovator US Small Cap Buffer - Nov US SMALL CAP PWR 45784N866 217,499 6,859 SH SOLE 0 0 6,859
INTEL CORP COM COM 458140100 2,116,073 15,155 SH SOLE 0 0 15,155
INTL BUSINESS MACHINES COM 459200101 2,272,454 8,081 SH SOLE 0 0 8,081
INTUITIVE SURGICAL, INC. COM NEW 46120E602 676,056 1,700 SH SOLE 0 0 1,700
INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 5,399,162 30,564 SH SOLE 0 0 30,564
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548 232,434 10,470 SH SOLE 0 0 10,470
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 39,160,066 129,254 SH SOLE 0 0 129,254
INVESCO PREFERRED ETF PFD ETF 46138E511 906,593 83,634 SH SOLE 0 0 83,634
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 30,142,377 141,666 SH SOLE 0 0 141,666
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 261,673 5,147 SH SOLE 0 0 5,147
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 242,414 2,690 SH SOLE 0 0 2,690
IREN LIMITED ORDINARY SHARES ORDINARY SHARES Q4982L109 248,908 5,443 SH SOLE 0 0 5,443
ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MTH TREASURY 46436E718 3,868,476 38,427 SH SOLE 0 0 38,427
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 10,764,718 253,825 SH SOLE 0 0 253,825
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100 12,907,391 256,252 SH SOLE 0 0 256,252
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 218,084 2,656 SH SOLE 0 0 2,656
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 318,129 6,070 SH SOLE 0 0 6,070
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 1,512,885 17,300 SH Call SOLE 0 0 17,300
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 642,921 5,474 SH SOLE 0 0 5,474
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 16,933,826 179,061 SH SOLE 0 0 179,061
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF 09290C780 296,497 5,624 SH SOLE 0 0 5,624
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 10,595,223 107,044 SH SOLE 0 0 107,044
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,092,342 62,852 SH SOLE 0 0 62,852
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF CORE 30 70 ETF 464289883 840,385 20,260 SH SOLE 0 0 20,260
ISHARES CORE 40/60 MODERATE ALLOCATION ETF CORE 40 MODE ETF 464289875 839,599 16,829 SH SOLE 0 0 16,829
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 9,374,268 97,062 SH SOLE 0 0 97,062
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 7,571,561 91,400 SH SOLE 0 0 91,400
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 1,093,475 14,181 SH SOLE 0 0 14,181
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 695,087 4,231 SH SOLE 0 0 4,231
ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 756,609 4,023 SH SOLE 0 0 4,023
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 597,473 5,424 SH SOLE 0 0 5,424
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1,126,630 22,069 SH SOLE 0 0 22,069
ISHARES GOLD TRUST ISHARES NEW 464285204 10,523,753 139,369 SH SOLE 0 0 139,369
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 7,966,628 73,041 SH SOLE 0 0 73,041
ISHARES MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119 2,087,473 17,839 SH SOLE 0 0 17,839
ISHARES MSCI ACWI EX U.S. ETF MSCI ACWI EX US 464288240 6,406,394 84,173 SH SOLE 0 0 84,173
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764 30,438,497 297,542 SH SOLE 0 0 297,542
ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 359,609 7,258 SH SOLE 0 0 7,258
ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 46434G822 9,277,794 99,472 SH SOLE 0 0 99,472
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 610,836 1,782 SH SOLE 0 0 1,782
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 3,003,168 13,686 SH SOLE 0 0 13,686
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 14,335,404 133,204 SH SOLE 0 0 133,204
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2,454,720 19,769 SH SOLE 0 0 19,769
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 9,039,569 37,287 SH SOLE 0 0 37,287
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 720,104 2,397 SH SOLE 0 0 2,397
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1,198,820 3,043 SH SOLE 0 0 3,043
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 2,524,325 8,686 SH SOLE 0 0 8,686
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 1,354,420 9,848 SH SOLE 0 0 9,848
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 19,548,241 26,103 SH SOLE 0 0 26,103
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,139,234 5,017 SH SOLE 0 0 5,017
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 1,433,569 9,666 SH SOLE 0 0 9,666
ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 475,790 2,664 SH SOLE 0 0 2,664
ISHARES SELECT U.S. REIT ETF SELECT US REIT 464287564 278,636 4,120 SH SOLE 0 0 4,120
ISHARES SILVER TRUST ETF ISHARES 46428Q109 332,637 6,221 SH SOLE 0 0 6,221
ISHARES U.S. CONSUMER STAPLES ETF US CONSM STAPLES 464287812 1,360,680 18,727 SH SOLE 0 0 18,727
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 2,135,182 37,731 SH SOLE 0 0 37,731
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 697,163 10,404 SH SOLE 0 0 10,404
ISHARES U.S. HEALTHCARE PROVIDERS ETF US HLTHCR PR ETF 464288828 267,133 4,828 SH SOLE 0 0 4,828
ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 2,010,324 12,063 SH SOLE 0 0 12,063
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 529,465 23,243 SH SOLE 0 0 23,243
ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 376,791 3,685 SH SOLE 0 0 3,685
J M SMUCKER CO NEW COM NEW 832696405 565,863 5,030 SH SOLE 0 0 5,030
JABIL CIRCUIT INC COM 466313103 1,631,827 4,233 SH SOLE 0 0 4,233
JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845 2,079,946 41,183 SH SOLE 0 0 41,183
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF MULTFCTR EMRNG 47804J834 1,153,554 28,664 SH SOLE 0 0 28,664
JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI 47804J206 1,515,250 20,214 SH SOLE 0 0 20,214
JOHNSON & JOHNSON COM COM 478160104 6,294,740 24,785 SH SOLE 0 0 24,785
JOHNSON CTLS INC SHS G51502105 246,700 1,688 SH SOLE 0 0 1,688
JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW 46641Q225 260,195 2,618 SH SOLE 0 0 2,618
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217 448,905 5,961 SH SOLE 0 0 5,961
JPMORGAN CHASE & CO COM COM 46625H100 6,513,952 19,900 SH SOLE 0 0 19,900
JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF 46641Q670 25,349,238 540,035 SH SOLE 0 0 540,035
JPMORGAN INCOME ETF INCOME ETF 46641Q159 8,421,701 182,882 SH SOLE 0 0 182,882
KAYNE ANDERSON MLP INVT CO COM 486606106 248,026 17,934 SH SOLE 0 0 17,934
KEURIG DR PEPPER INC COM COM 49271V100 341,236 10,426 SH SOLE 0 0 10,426
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 402,230 1,149 SH SOLE 0 0 1,149
KIMBERLY-CLARK CORP COM COM 494368103 453,240 4,129 SH SOLE 0 0 4,129
KINDER MORGAN INC DEL COM COM 49456B101 4,482,068 140,196 SH SOLE 0 0 140,196
KINETIK HOLDINGS INC COM NEW CL A COM NEW CL A 02215L209 606,922 12,555 SH SOLE 0 0 12,555
KKR & CO LP COM 48251W104 210,782 2,297 SH SOLE 0 0 2,297
KLA-TENCOR CORP COM NEW 482480100 1,700,462 5,636 SH SOLE 0 0 5,636
KNIGHTSCOPE INC CL A NEW CL A NEW 49907V201 58,278 27,620 SH SOLE 0 0 27,620
KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207 747,551 14,993 SH SOLE 0 0 14,993
KROGER CO COM COM 501044101 387,023 6,970 SH SOLE 0 0 6,970
L3HARRIS TECHNOLOGIES INC COM COM 502431109 322,688 1,110 SH SOLE 0 0 1,110
LADDER CAP CORP CL A CL A 505743104 3,167,258 318,317 SH SOLE 0 0 318,317
LAM RESEARCH CORP COM NEW 512807306 2,780,560 6,417 SH SOLE 0 0 6,417
LEIDOS HOLDINGS INC COM COM 525327102 1,325,749 12,875 SH SOLE 0 0 12,875
LINCOLN NATL CORP IND COM COM 534187109 3,514,164 99,411 SH SOLE 0 0 99,411
LINDE PLC SHS SHS G54950103 1,357,862 2,617 SH SOLE 0 0 2,617
LOCKHEED MARTIN CORP COM 539830109 366,437 719 SH SOLE 0 0 719
LOWES COS INC COM COM 548661107 484,416 2,197 SH SOLE 0 0 2,197
LTC PPTYS INC COM COM 502175102 2,822,541 73,408 SH SOLE 0 0 73,408
LUMENTUM HLDGS INC COM COM 55024U109 230,818 269 SH SOLE 0 0 269
LYONDELLBASELL SHS - A - N53745100 1,975,505 37,521 SH SOLE 0 0 37,521
MADRIGAL PHARMACEUTICALS INC COM COM 558868105 5,329,766 9,926 SH SOLE 0 0 9,926
MARATHON PETE CORP COM 56585A102 230,358 901 SH SOLE 0 0 901
MARKEL CORP HOLDING CO COM 570535104 222,643 114 SH SOLE 0 0 114
MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF 92189F106 1,731,780 22,949 SH SOLE 0 0 22,949
MARRIOTT INTL INC CL A 571903202 243,670 658 SH SOLE 0 0 658
MARVELL TECHNOLOGY GROUP LTD COM 573874104 1,171,153 3,931 SH SOLE 0 0 3,931
MASTEC INC COM COM 576323109 245,475 590 SH SOLE 0 0 590
MASTERCARD INC CL A 57636Q104 1,545,620 3,009 SH SOLE 0 0 3,009
MCDONALDS CORP COM COM 580135101 471,271 1,743 SH SOLE 0 0 1,743
MEDICAL PROPERTIES TRUST INC COM COM 58463J304 466,151 100,898 SH SOLE 0 0 100,898
MEDTRONIC PLC SHS SHS G5960L103 220,642 2,820 SH SOLE 0 0 2,820
MERCK & CO INC COM 58933Y105 3,509,103 27,308 SH SOLE 0 0 27,308
META PLATFORMS INC CL A CL A 30303M102 5,797,924 10,293 SH SOLE 0 0 10,293
MICRON TECHNOLOGY COM 595112103 7,804,674 6,761 SH SOLE 0 0 6,761
MICRON TECHNOLOGY COM 595112103 230,858 200 SH Call SOLE 0 0 200
MICROSOFT COM 594918104 17,450,909 46,783 SH SOLE 0 0 46,783
MOELIS & CO CL A CL A 60786M105 674,390 10,309 SH SOLE 0 0 10,309
MONSTER BEVERAGE CORP COM 61174X109 3,485,023 36,257 SH SOLE 0 0 36,257
MOODYS CORP COM COM 615369105 310,279 685 SH SOLE 0 0 685
MORGAN STANLEY COM NEW 617446448 2,874,362 13,750 SH SOLE 0 0 13,750
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 491,443 1,183 SH SOLE 0 0 1,183
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 206,829 3,672 SH SOLE 0 0 3,672
MSCI INC COM COM 55354G100 252,671 451 SH SOLE 0 0 451
MUELLER INDS INC COM COM 624756102 729,483 5,934 SH SOLE 0 0 5,934
NATIXIS GATEWAY QUALITY INCOME ETF GATEWAY QUALITY 63873X307 573,357 9,690 SH SOLE 0 0 9,690
NEBIUS GROUP N.V. SHS CLASS A SHS CLASS A N97284108 258,771 937 SH SOLE 0 0 937
NETFLIX COM INC COM 64110L106 2,342,563 32,809 SH SOLE 0 0 32,809
NEW FOUND GOLD CORP COM COM 64440N103 34,445 22,367 SH SOLE 0 0 22,367
NEWMONT CORP COM COM 651639106 1,090,019 11,670 SH SOLE 0 0 11,670
NEXTERA ENERGY INC COM COM 65339F101 2,769,427 31,553 SH SOLE 0 0 31,553
NORFOLK SOUTHERN CRP COM 655844108 208,540 663 SH SOLE 0 0 663
NORTHROP GRUMMAN CORP COM COM 666807102 667,317 1,310 SH SOLE 0 0 1,310
NUCOR CORP COM COM 670346105 843,219 3,785 SH SOLE 0 0 3,785
NUTRIEN LTD COM COM 67077M108 368,635 5,856 SH SOLE 0 0 5,856
NVIDIA CORP COM 67066G104 36,908,846 184,461 SH SOLE 0 0 184,461
NXP SEMICONDUCTORS NV COM COM N6596X109 238,973 850 SH SOLE 0 0 850
NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF CANDRIAM US LRG 45409B461 1,131,950 18,084 SH SOLE 0 0 18,084
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF FTSE INTL EQTY C 45409B560 3,094,708 81,247 SH SOLE 0 0 81,247
O REILLY AUTOMOTIVE INC COM 67103H107 218,898 2,377 SH SOLE 0 0 2,377
OMEGA HEALTHCARE INVS INC COM COM 681936100 6,855,626 143,784 SH SOLE 0 0 143,784
ONEOK INC NEW COM COM 682680103 3,674,167 42,261 SH SOLE 0 0 42,261
OPUS SMALL CAP VALUE ETF OPUS SML CP VL 26922A446 19,288,716 457,187 SH SOLE 0 0 457,187
ORACLE CORP 6.5 DEP CUM SR D 6.5 DEP CUM SR D 68389X204 351,599 7,822 SH SOLE 0 0 7,822
ORACLE CORPORATION COM 68389X105 1,726,279 11,779 SH SOLE 0 0 11,779
OUTFRONT MEDIA INC COM NEW COM NEW 69007J304 4,301,010 131,288 SH SOLE 0 0 131,288
OVERLAY SHARES LARGE CAP EQUITY ETF SHARES LAG CAP 53656F805 571,043 10,087 SH SOLE 0 0 10,087
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 2,812,338 24,105 SH SOLE 0 0 24,105
PALO ALTO NETWORKS INC COM COM 697435105 3,472,444 10,183 SH SOLE 0 0 10,183
PARK HOTELS & RESORTS INC COM COM 700517105 312,488 21,929 SH SOLE 0 0 21,929
PARKER-HANNIFIN CORP COM COM 701094104 977,594 999 SH SOLE 0 0 999
PAYCHEX INC COM 704326107 208,960 2,125 SH SOLE 0 0 2,125
PEPSICO INC COM COM 713448108 975,923 7,208 SH SOLE 0 0 7,208
PERMIAN RESOURCES CORP CLASS A COM CLASS A COM 71424F105 282,394 15,339 SH SOLE 0 0 15,339
PFIZER INC COM COM 717081103 694,894 28,858 SH SOLE 0 0 28,858
PG&E CORP COM COM 69331C108 223,323 13,277 SH SOLE 0 0 13,277
PHILIP MORRIS INTL INC COM 718172109 7,523,832 41,589 SH SOLE 0 0 41,589
PHILLIPS 66 COM 718546104 507,303 3,001 SH SOLE 0 0 3,001
PNC FINL SVCS GROUP INC COM COM 693475105 989,647 4,019 SH SOLE 0 0 4,019
PONY AI INC SPONSORED ADS SPONSORED ADS 732908108 3,122,517 449,283 SH SOLE 0 0 449,283
POWERSHARES QQQ TR UNIT SER 1 46090E103 13,206,066 17,933 SH SOLE 0 0 17,933
POWERSHARES QQQ TR UNIT SER 1 46090E103 1,840,995 2,500 SH Put SOLE 0 0 2,500
POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 8,502,102 113,513 SH SOLE 0 0 113,513
PROCTER & GAMBLE CO COM COM 742718109 2,024,731 13,807 SH SOLE 0 0 13,807
PROGRESSIVE CORP COM COM 743315103 2,610,447 11,949 SH SOLE 0 0 11,949
PROLOGIS SHARE BENEFICIAL INT COM 74340W103 847,162 6,254 SH SOLE 0 0 6,254
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 365,955 6,516 SH SOLE 0 0 6,516
PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 259,391 3,202 SH SOLE 0 0 3,202
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 226,305 2,788 SH SOLE 0 0 2,788
PULTE GROUP INC COM COM 745867101 557,364 4,062 SH SOLE 0 0 4,062
QUALCOMM INC COM COM 747525103 653,222 3,535 SH SOLE 0 0 3,535
QUANTA SERVICES INC COM 74762E102 4,458,044 6,191 SH SOLE 0 0 6,191
QUEST DIAGNOSTICS INC COM COM 74834L100 5,651,863 26,666 SH SOLE 0 0 26,666
RAYMOND JAMES FINL INC COM 754730109 455,376 2,995 SH SOLE 0 0 2,995
REGENERON PHARMACEUTICALS COM COM 75886F107 211,543 339 SH SOLE 0 0 339
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,481,597 49,060 SH SOLE 0 0 49,060
RITHM CAPITAL CORP COM NEW COM NEW 64828T201 3,908,260 416,215 SH SOLE 0 0 416,215
ROBINHOOD MKTS INC COM CL A COM CL A 770700102 277,976 2,772 SH SOLE 0 0 2,772
ROPER INDUSTRIES INC COM 776696106 416,593 1,231 SH SOLE 0 0 1,231
ROSS STORES INC COM 778296103 819,438 3,850 SH SOLE 0 0 3,850
ROYAL BK CDA COM COM 780087102 595,660 2,878 SH SOLE 0 0 2,878
ROYAL CARIBBEAN GROUP COM COM V7780T103 421,643 1,328 SH SOLE 0 0 1,328
RTX CORPORATION COM COM 75513E101 682,387 3,597 SH SOLE 0 0 3,597
S&P GLOBAL INC COM COM 78409V104 790,172 1,940 SH SOLE 0 0 1,940
SABRA HEALTH CARE REIT INC COM COM 78573L106 5,944,386 304,684 SH SOLE 0 0 304,684
SALESFORCE COM COM 79466L302 502,366 3,207 SH SOLE 0 0 3,207
SANDISK CORP COM COM 80004C200 1,225,540 539 SH SOLE 0 0 539
SCH US REIT ETF US REIT ETF 808524847 439,467 18,559 SH SOLE 0 0 18,559
SCHWAB CHARLES CORP COM COM 808513105 861,816 9,340 SH SOLE 0 0 9,340
SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102 1,107,947 38,258 SH SOLE 0 0 38,258
SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607 420,508 11,639 SH SOLE 0 0 11,639
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 1,203,467 43,446 SH SOLE 0 0 43,446
Schwab US Large Cap ETF US LRG CAP ETF 808524201 4,921,203 167,217 SH SOLE 0 0 167,217
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 4,306,184 127,251 SH SOLE 0 0 127,251
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 1,174,002 33,726 SH SOLE 0 0 33,726
SCHWAB US TIPS ETF US TIPS ETF 808524870 383,515 14,472 SH SOLE 0 0 14,472
SEAGATE TECHNOLOGY ORD SHS G7997R103 11,717,037 12,142 SH SOLE 0 0 12,142
SERVICENOW INC COM COM 81762P102 1,844,523 18,579 SH SOLE 0 0 18,579
SHERWIN WILLIAMS CO COM COM 824348106 227,775 662 SH SOLE 0 0 662
SHOPIFY INC CL A SUB VTG SHS CL A SUB VTG SHS 82509L107 8,011,896 70,169 SH SOLE 0 0 70,169
SIMON PROPERTY GROUP INC COM 828806109 6,907,502 30,885 SH SOLE 0 0 30,885
SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES 82889N699 10,044,367 387,215 SH SOLE 0 0 387,215
SIXTH STREET SPECIALTY LENDING COM COM 83012A109 2,479,452 144,406 SH SOLE 0 0 144,406
SLB LIMITED COM STK COM STK 806857108 247,428 5,322 SH SOLE 0 0 5,322
SNAP ON INC COM COM 833034101 465,982 1,158 SH SOLE 0 0 1,158
SNOWFLAKE INC COM SHS COM SHS 833445109 537,504 2,112 SH SOLE 0 0 2,112
SOUTHERN CO COM COM 842587107 3,969,236 41,471 SH SOLE 0 0 41,471
SOUTHWEST AIRLS CO COM COM 844741108 267,999 5,212 SH SOLE 0 0 5,212
SOUTHWEST GAS HLDGS INC COM COM 844895102 1,029,043 11,604 SH SOLE 0 0 11,604
SPACE EXPLORATION TECHN CORP CLASS A COM STK CLASS A COM STK *A* 84615Q103 253,669 1,485 SH SOLE 0 0 1,485
SPDR GOLD ETF GOLD SHS 78463V107 1,451,475 3,940 SH SOLE 0 0 3,940
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GLD MINIS 98149E303 1,098,935 13,837 SH SOLE 0 0 13,837
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF 78468R663 660,718 7,210 SH SOLE 0 0 7,210
SPROTT COPPER MINERS ETF COPPER MINER ETF 85208P881 384,609 10,042 SH SOLE 0 0 10,042
SPROTT INC COM NEW COM NEW 852066208 451,422 4,018 SH SOLE 0 0 4,018
SPROTT PHYSICAL COPPER TRUST UNITS UNITS *A* 85210C100 483,146 42,461 SH SOLE 0 0 42,461
STARBUCKS CORP COM 855244109 464,803 4,548 SH SOLE 0 0 4,548
STARWOOD PPTY TR INC COM COM 85571B105 3,282,387 200,390 SH SOLE 0 0 200,390
STATE STR CORP COM COM 857477103 238,038 1,404 SH SOLE 0 0 1,404
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF 81369Y852 2,740,541 25,581 SH SOLE 0 0 25,581
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF 81369Y407 1,299,263 11,078 SH SOLE 0 0 11,078
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF 81369Y605 2,239,315 41,770 SH SOLE 0 0 41,770
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF 81369Y209 2,103,367 13,257 SH SOLE 0 0 13,257
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF 81369Y704 3,020,864 16,309 SH SOLE 0 0 16,309
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF 81369Y100 269,359 5,299 SH SOLE 0 0 5,299
STATE STREET MULTI-ASSET REAL RETURN ETF ST STR REAL ETF 78467V103 456,877 13,239 SH SOLE 0 0 13,239
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF 81369Y860 645,904 14,670 SH SOLE 0 0 14,670
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF 78468R408 8,876,306 354,627 SH SOLE 0 0 354,627
STATE STREET SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH 78464A102 366,427 938 SH SOLE 0 0 938
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF 78468R606 6,786,499 289,526 SH SOLE 0 0 289,526
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF 78464A672 8,428,345 296,877 SH SOLE 0 0 296,877
STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF 78464A854 74,843,709 851,658 SH SOLE 0 0 851,658
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW 78464A409 54,109,922 454,743 SH SOLE 0 0 454,743
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV 78468R788 7,811,817 163,735 SH SOLE 0 0 163,735
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL 78464A508 4,950,126 81,430 SH SOLE 0 0 81,430
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF 78464A474 370,593 12,349 SH SOLE 0 0 12,349
STATE STREET SPDR S&P 1500 VALUE TILT ETF ST STR SP1500VT 78464A128 740,270 3,108 SH SOLE 0 0 3,108
STATE STREET SPDR S&P 500 ETF TR UNIT 78462F103 14,647,605 19,615 SH SOLE 0 0 19,615
STATE STREET SPDR S&P BANK ETF ST STR SP BANK 78464A797 763,177 11,187 SH SOLE 0 0 11,187
STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV 78464A763 875,492 5,753 SH SOLE 0 0 5,753
STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK 78464A698 306,997 4,102 SH SOLE 0 0 4,102
STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI 78464A862 234,511 376 SH SOLE 0 0 376
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF 81369Y803 5,036,915 26,438 SH SOLE 0 0 26,438
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF 81369Y886 357,977 7,895 SH SOLE 0 0 7,895
STEEL DYNAMICS INC COM COM 858119100 2,379,862 10,372 SH SOLE 0 0 10,372
STRATEGY INC CL A NEW CL A NEW 594972408 278,804 3,202 SH SOLE 0 0 3,202
STRYKER CORP COM 863667101 608,534 1,933 SH SOLE 0 0 1,933
SYMANTEC CORP COM 668771108 991,312 39,828 SH SOLE 0 0 39,828
SYNOPSYS INC COM COM 871607107 239,094 536 SH SOLE 0 0 536
SYSCO CORP COM COM 871829107 582,058 6,964 SH SOLE 0 0 6,964
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 1,901,185 3,981 SH SOLE 0 0 3,981
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 203,984 816 SH SOLE 0 0 816
TARGET CORP COM COM 87612E106 404,580 3,098 SH SOLE 0 0 3,098
TECHNIPFMC PLC COM COM G87110105 285,181 4,301 SH SOLE 0 0 4,301
TEMPUS AI INC CL A CL A 88023B103 409,044 7,061 SH SOLE 0 0 7,061
TERADYNE INC COM COM 880770102 372,141 769 SH SOLE 0 0 769
TESLA MOTORS INC COM 88160R101 7,762,769 18,456 SH SOLE 0 0 18,456
TEXAS INSTRS INC COM COM 882508104 1,422,100 4,771 SH SOLE 0 0 4,771
THE TRADE DESK INC COM CL A COM CL A 88339J105 2,436,660 134,771 SH SOLE 0 0 134,771
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,051,010 2,096 SH SOLE 0 0 2,096
THIRD COAST BANCSHARES INC COM COM 88422P109 251,854 6,234 SH SOLE 0 0 6,234
TJX COS INC NEW COM COM 872540109 1,892,993 12,495 SH SOLE 0 0 12,495
T-MOBILE US INC COM COM 872590104 332,052 1,980 SH SOLE 0 0 1,980
TOAST INC CL A CL A 888787108 1,824,213 65,572 SH SOLE 0 0 65,572
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 855,526 7,045 SH SOLE 0 0 7,045
TOUCHSTONE ULTRA SHORT INCOME ETF ULTRA SHORT INCM 89157W301 873,996 34,600 SH SOLE 0 0 34,600
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 979,510 1,994 SH SOLE 0 0 1,994
TRAVEL PLUS LEISURE CO COM COM 894164102 4,022,770 52,633 SH SOLE 0 0 52,633
TRAVELERS COMPANIES INC COM COM 89417E109 304,299 922 SH SOLE 0 0 922
TRUIST FINL CORP COM COM 89832Q109 770,200 15,460 SH SOLE 0 0 15,460
TYSON FOODS INC CL A CL A 902494103 2,202,931 38,479 SH SOLE 0 0 38,479
UBER TECHNOLOGIES INC COM COM 90353T100 5,464,100 75,722 SH SOLE 0 0 75,722
UGI CORP NEW COM COM 902681105 2,668,911 77,270 SH SOLE 0 0 77,270
UNION PAC CORP COM COM 907818108 431,876 1,588 SH SOLE 0 0 1,588
UNITED CONTL HLDGS INC COM 910047109 221,528 1,629 SH SOLE 0 0 1,629
UNITED PARCEL SERVICE INC CL B 911312106 282,930 2,632 SH SOLE 0 0 2,632
UNITED RENTALS INC COM 911363109 1,121,594 990 SH SOLE 0 0 990
UNITEDHEALTH GROUP COM 91324P102 1,788,842 4,304 SH SOLE 0 0 4,304
US BANCORP COM NEW COM NEW 902973304 611,632 10,126 SH SOLE 0 0 10,126
US FOODS HLDG CORP COM COM 912008109 685,791 6,707 SH SOLE 0 0 6,707
VALERO ENERGY CORP COM 91913Y100 1,161,420 4,459 SH SOLE 0 0 4,459
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC 92189H300 2,795,528 109,371 SH SOLE 0 0 109,371
VANECK MERK GOLD ETF GOLD SHS 921078101 1,801,960 46,695 SH SOLE 0 0 46,695
VANECK REAL ASSETS ETF REAL ASSETS ETF 92189F130 1,244,632 31,375 SH SOLE 0 0 31,375
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 15,643,464 23,851 SH SOLE 0 0 23,851
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 386,361 600 SH Put SOLE 0 0 600
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 643,731 2,721 SH SOLE 0 0 2,721
VANGUARD ENERGY ETF ENERGY ETF 92204A306 204,610 1,363 SH SOLE 0 0 1,363
VANGUARD EUROPEAN FTSE EUROPE ETF 922042874 271,022 3,061 SH SOLE 0 0 3,061
VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 476,570 5,690 SH SOLE 0 0 5,690
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 21,268,405 298,504 SH SOLE 0 0 298,504
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 10,642,281 178,293 SH SOLE 0 0 178,293
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,487,772 17,272 SH SOLE 0 0 17,272
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 214,762 718 SH SOLE 0 0 718
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 396,150 4,242 SH SOLE 0 0 4,242
Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840 3,923,369 24,003 SH SOLE 0 0 24,003
VANGUARD MID-CAP ETF MID CAP ETF 922908629 565,119 7,014 SH SOLE 0 0 7,014
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 235,811 2,445 SH SOLE 0 0 2,445
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 982,384 7,686 SH SOLE 0 0 7,686
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 19,792,173 28,818 SH SOLE 0 0 28,818
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 7,745,731 99,419 SH SOLE 0 0 99,419
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 279,924 3,542 SH SOLE 0 0 3,542
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 1,050,390 2,872 SH SOLE 0 0 2,872
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 993,685 3,278 SH SOLE 0 0 3,278
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 302,356 4,119 SH SOLE 0 0 4,119
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 235,556 2,755 SH SOLE 0 0 2,755
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 4,835,697 13,068 SH SOLE 0 0 13,068
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1,224,615 7,803 SH SOLE 0 0 7,803
VANGUARD VALUE ETF VALUE ETF 922908744 222,889 1,023 SH SOLE 0 0 1,023
VERIZON COMMUNICATIONS COM 92343V104 2,598,100 61,363 SH SOLE 0 0 61,363
VERTEX PHARMACEUTICALS IN COM 92532F100 1,813,561 3,651 SH SOLE 0 0 3,651
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 2,772,471 8,280 SH SOLE 0 0 8,280
VICI PPTYS INC COM COM 925652109 2,564,159 96,579 SH SOLE 0 0 96,579
VISA INC COM CL A 92826C839 5,873,147 17,118 SH SOLE 0 0 17,118
VISTRA CORP COM COM 92840M102 248,860 1,569 SH SOLE 0 0 1,569
WABTEC COM COM 929740108 217,587 807 SH SOLE 0 0 807
WALMART INC COM COM 931142103 60,057,648 530,264 SH SOLE 0 0 530,264
WASTE MANAGEMENT INC COM 94106L109 471,780 2,117 SH SOLE 0 0 2,117
WELLS FARGO & CO COM COM 949746101 5,199,522 62,918 SH SOLE 0 0 62,918
WELLTOWER INC COM COM 95040Q104 2,156,356 9,501 SH SOLE 0 0 9,501
WERIDE INC SPONSORED ADS SPONSORED ADS 950915108 3,049,406 523,953 SH SOLE 0 0 523,953
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 695,765 1,938 SH SOLE 0 0 1,938
WESTERN AST INFL LKD OPP & INM COM COM 95766R104 3,033,710 361,156 SH SOLE 0 0 361,156
WESTERN DIGITAL CORP COM COM 958102105 1,027,433 1,609 SH SOLE 0 0 1,609
WESTROCK COFFEE CO COM COM 96145W103 87,012 10,729 SH SOLE 0 0 10,729
WILLIAMS COS INC COM COM 969457100 1,055,161 14,194 SH SOLE 0 0 14,194
WILLIS LEASE FIN CORP COM COM 970646105 1,756,336 7,683 SH SOLE 0 0 7,683
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 2,146,780 22,288 SH SOLE 0 0 22,288
Wisdomtree US Quality Dividend Growth US QTLY DIV GRT 97717X669 745,375 7,795 SH SOLE 0 0 7,795
WW GRAINGER INC COM COM 384802104 201,553 148 SH SOLE 0 0 148
XCEL ENERGY INC COM COM 98389B100 406,596 5,063 SH SOLE 0 0 5,063
XTRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 406,447 7,440 SH SOLE 0 0 7,440
ZIM INTEGRATED SHIPPING SERV SHS SHS M9T951109 2,301,104 88,504 SH SOLE 0 0 88,504