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 365,146 2,255 SH SOLE 0 0 2,255
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 292,305 5,807 SH SOLE 0 0 5,807
ABBOTT LABORATORIES COM 002824100 323,792 3,568 SH SOLE 0 0 3,568
ABBVIE INC COM 00287Y109 5,858,719 23,282 SH SOLE 0 0 23,282
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,207,120 9,700 SH SOLE 0 0 9,700
ADOBE INC COM 00724F101 484,463 2,363 SH SOLE 0 0 2,363
ADT INC DEL COM 00090Q103 80,132 12,328 SH SOLE 0 0 12,328
ADVANCED MICRO DEVICES INC COM 007903107 2,250,446 3,874 SH SOLE 0 0 3,874
AFLAC INC COM 001055102 330,531 2,819 SH SOLE 0 0 2,819
AGENUS INC COM NEW 00847G804 102,051 33,350 SH SOLE 0 0 33,350
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 348,974 3,636 SH SOLE 0 0 3,636
ALLSTATE CORP COM 020002101 577,998 2,429 SH SOLE 0 0 2,429
ALPHABET INC CAP STK CL A 02079K305 11,902,300 33,305 SH SOLE 0 0 33,305
ALPHABET INC CAP STK CL C 02079K107 10,606,866 30,020 SH SOLE 0 0 30,020
ALTRIA GROUP INC COM 02209S103 441,666 6,138 SH SOLE 0 0 6,138
AMAZON COM INC COM 023135106 20,741,025 87,023 SH SOLE 0 0 87,023
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 421,876 5,752 SH SOLE 0 0 5,752
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,628,452 13,053 SH SOLE 0 0 13,053
AMERICAN ELEC PWR CO INC COM 025537101 1,777,669 12,994 SH SOLE 0 0 12,994
AMERICAN EXPRESS CO COM 025816109 1,045,125 3,090 SH SOLE 0 0 3,090
AMERICAN FINANCIAL GROUP INC COM 025932104 218,867 1,564 SH SOLE 0 0 1,564
AMERICAN TOWER CORP COM 03027X100 276,883 1,693 SH SOLE 0 0 1,693
AMERIPRISE FINL INC COM 03076C106 296,677 647 SH SOLE 0 0 647
AMGEN INC COM 031162100 1,225,832 3,385 SH SOLE 0 0 3,385
AMPHENOL CORP CL A 032095101 334,995 1,900 SH SOLE 0 0 1,900
ANALOG DEVICES INC COM 032654105 879,138 2,214 SH SOLE 0 0 2,214
APA CORPORATION COM 03743Q108 205,850 6,320 SH SOLE 0 0 6,320
APPLE INC COM 037833100 28,322,190 97,879 SH SOLE 0 0 97,879
APPLIED MATLS INC COM 038222105 2,407,246 3,330 SH SOLE 0 0 3,330
APPLOVIN CORP COM CL A 03831W108 341,598 663 SH SOLE 0 0 663
ARCHER DANIELS MIDLAND CO COM 039483102 259,270 3,394 SH SOLE 0 0 3,394
ARISTA NETWORKS INC COM SHS 040413205 408,222 2,403 SH SOLE 0 0 2,403
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 284,071 2,148 SH SOLE 0 0 2,148
ARK ETF TR GENOMIC REV ETF 00214Q302 256,652 6,102 SH SOLE 0 0 6,102
ARM HOLDINGS PLC SPONSORED ADS 042068205 457,041 1,289 SH SOLE 0 0 1,289
ASML HLDG NV N Y REGISTRY SHS N07059210 288,478 145 SH SOLE 0 0 145
ASSURANT INC COM 04621X108 308,810 1,150 SH SOLE 0 0 1,150
ASTRAZENECA PLC ORD G0593M107 224,783 1,185 SH SOLE 0 0 1,185
AT&T INC COM 00206R102 753,629 36,407 SH SOLE 0 0 36,407
AUTODESK INC COM 052769106 446,389 2,296 SH SOLE 0 0 2,296
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 20,000 12,500 SH SOLE 0 0 12,500
AUTOMATIC DATA PROCESSING IN COM 053015103 307,331 1,372 SH SOLE 0 0 1,372
AZZ INC COM 002474104 798,939 5,153 SH SOLE 0 0 5,153
BANK OF AMER CORP COM 060505104 2,750,503 48,271 SH SOLE 0 0 48,271
BANK OF NY MELLON CORP COM 064058100 637,904 4,411 SH SOLE 0 0 4,411
BED BATH & BEYOND INC COM 690370101 343,220 59,278 SH SOLE 0 0 59,278
BERKLEY W R CORP COM 084423102 443,585 6,289 SH SOLE 0 0 6,289
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,441,296 4,879 SH SOLE 0 0 4,879
BITMINE IMMERSION TECHS INC COM NEW 09175A206 368,009 27,649 SH SOLE 0 0 27,649
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 1,146,679 30,513 SH SOLE 0 0 30,513
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,086,586 34,105 SH SOLE 0 0 34,105
BITWISE ETHEREUM ETF SHS 091955104 609,786 54,059 SH SOLE 0 0 54,059
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 360,559 14,717 SH SOLE 0 0 14,717
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 136,987 13,685 SH SOLE 0 0 13,685
BLACKROCK ENHANCED EQUITY DI COM 09251A104 328,510 34,327 SH SOLE 0 0 34,327
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 1,405,832 54,112 SH SOLE 0 0 54,112
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 1,657,337 59,745 SH SOLE 0 0 59,745
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 448,138 17,493 SH SOLE 0 0 17,493
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 13,477,245 368,231 SH SOLE 0 0 368,231
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 5,043,101 100,121 SH SOLE 0 0 100,121
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 3,488,508 124,367 SH SOLE 0 0 124,367
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 6,766,671 156,963 SH SOLE 0 0 156,963
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 17,718,883 260,533 SH SOLE 0 0 260,533
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,010,469 38,412 SH SOLE 0 0 38,412
BLACKROCK INC COM 09290D101 1,626,201 1,691 SH SOLE 0 0 1,691
BLACKSTONE INC COM 09260D107 388,181 3,299 SH SOLE 0 0 3,299
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 872,689 51,486 SH SOLE 0 0 51,486
BLOCK INC CL A 852234103 201,806 2,655 SH SOLE 0 0 2,655
BLUEROCK PVT REAL ESTATE FD COM 09631P102 952,471 73,211 SH SOLE 0 0 73,211
BOEING CO COM 097023105 978,790 4,522 SH SOLE 0 0 4,522
BONDBLOXX ETF TRUST IR M TAX AWARE 09789C697 236,919 4,693 SH SOLE 0 0 4,693
BORGWARNER INC COM 099724106 443,353 6,677 SH SOLE 0 0 6,677
BOYD GAMING CORP COM 103304101 228,863 2,591 SH SOLE 0 0 2,591
BRISTOL-MYERS SQUIBB CO COM 110122108 1,400,930 24,313 SH SOLE 0 0 24,313
BROADCOM INC COM 11135F101 11,140,911 29,493 SH SOLE 0 0 29,493
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 224,879 1,194 SH SOLE 0 0 1,194
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 1,176,761 42,467 SH SOLE 0 0 42,467
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 2,010,296 73,881 SH SOLE 0 0 73,881
CALAMOS ETF TR NASD 100 ST SEPT 12811T860 292,810 10,417 SH SOLE 0 0 10,417
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 405,531 14,795 SH SOLE 0 0 14,795
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 631,398 23,516 SH SOLE 0 0 23,516
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 421,141 15,776 SH SOLE 0 0 15,776
CAPITAL GROUP CORE BALANCED SHS 14021D107 255,281 6,725 SH SOLE 0 0 6,725
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,599,672 42,703 SH SOLE 0 0 42,703
CAPITAL ONE FINL CORP COM 14040H105 304,847 1,520 SH SOLE 0 0 1,520
CARDINAL HEALTH INC COM 14149Y108 605,183 2,547 SH SOLE 0 0 2,547
CATERPILLAR INC COM 149123101 900,412 846 SH SOLE 0 0 846
CENCORA INC COM 03073E105 446,259 1,577 SH SOLE 0 0 1,577
CENTENE CORP DEL COM 15135B101 221,585 3,452 SH SOLE 0 0 3,452
CF INDUSTRIES HOLD COM 125269100 305,861 2,825 SH SOLE 0 0 2,825
CHEVRON CORPORATION COM 166764100 1,291,230 7,790 SH SOLE 0 0 7,790
CHUBB LIMITED COM H1467J104 1,748,157 5,130 SH SOLE 0 0 5,130
CINCINNATI FINL CORP COM 172062101 348,890 1,884 SH SOLE 0 0 1,884
CISCO SYS INC COM 17275R102 5,458,631 46,472 SH SOLE 0 0 46,472
CITIGROUP INC COM NEW 172967424 751,500 5,369 SH SOLE 0 0 5,369
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 108,138 131,875 SH SOLE 0 0 131,875
CLEAR SECURE INC COM CL A 18467V109 297,543 5,339 SH SOLE 0 0 5,339
CLOROX CO DEL COM 189054109 229,260 2,402 SH SOLE 0 0 2,402
CME GROUP INC COM 12572Q105 289,188 1,310 SH SOLE 0 0 1,310
CNA FINL CORP COM 126117100 235,613 4,847 SH SOLE 0 0 4,847
COCA COLA CO COM 191216100 1,640,528 20,186 SH SOLE 0 0 20,186
COCA COLA CONS INC COM 191098102 444,653 2,329 SH SOLE 0 0 2,329
COLGATE PALMOLIVE CO COM 194162103 851,320 9,286 SH SOLE 0 0 9,286
COMCAST CORP NEW CL A 20030N101 328,607 13,385 SH SOLE 0 0 13,385
COMFORT SYS USA INC COM 199908104 334,950 169 SH SOLE 0 0 169
CONOCOPHILLIPS COM 20825C104 406,186 3,907 SH SOLE 0 0 3,907
CORNING INC COM 219350105 1,868,097 7,314 SH SOLE 0 0 7,314
COSTCO WHOLESALE CORPORATION COM 22160K105 2,273,186 2,430 SH SOLE 0 0 2,430
COVISTA INC COM 00737L103 242,963 1,949 SH SOLE 0 0 1,949
CROWDSTRIKE HLDGS INC CL A 22788C105 2,155,871 2,825 SH SOLE 0 0 2,825
CROWN HLDGS INC COM 228368106 318,016 2,844 SH SOLE 0 0 2,844
CUMMINS INC COM 231021106 206,980 290 SH SOLE 0 0 290
D R HORTON INC COM 23331A109 264,885 1,626 SH SOLE 0 0 1,626
DATADOG INC CL A COM 23804L103 391,842 1,505 SH SOLE 0 0 1,505
DEERE & CO COM 244199105 224,383 354 SH SOLE 0 0 354
DELL TECHNOLOGIES INC CL C 24703L202 812,645 1,883 SH SOLE 0 0 1,883
DELTA AIR LINES INC COM NEW 247361702 236,004 2,520 SH SOLE 0 0 2,520
DEVON ENERGY CORP NEW COM 25179M103 272,479 6,594 SH SOLE 0 0 6,594
DISNEY WALT CO COM 254687106 1,236,092 12,843 SH SOLE 0 0 12,843
DOLLAR GEN CORP COM 256677105 316,108 2,746 SH SOLE 0 0 2,746
DOLLAR TREE INC COM 256746108 316,889 2,620 SH SOLE 0 0 2,620
DRAFTKINGS INC NEW COM CL A 26142V105 968,797 38,353 SH SOLE 0 0 38,353
DUKE ENERGY CORP NEW COM NEW 26441C204 1,541,843 12,181 SH SOLE 0 0 12,181
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 963,112 8,225 SH SOLE 0 0 8,225
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 176,754 10,712 SH SOLE 0 0 10,712
EATON CORP PLC SHS G29183103 2,611,569 6,129 SH SOLE 0 0 6,129
EBAY INC. COM 278642103 304,745 2,727 SH SOLE 0 0 2,727
ECOLAB INC COM 278865100 272,040 976 SH SOLE 0 0 976
EDISON INTL COM 281020107 352,826 4,739 SH SOLE 0 0 4,739
ELECTRONIC ARTS INC COM 285512109 426,152 2,078 SH SOLE 0 0 2,078
ELEVANCE HEALTH INC FORMERLY COM 036752103 352,089 910 SH SOLE 0 0 910
ELI LILLY & CO COM 532457108 4,672,796 3,896 SH SOLE 0 0 3,896
EMCOR GROUP INC COM 29084Q100 251,454 303 SH SOLE 0 0 303
EMERSON ELEC CO COM 291011104 1,466,329 10,243 SH SOLE 0 0 10,243
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,143,644 59,814 SH SOLE 0 0 59,814
ENOVA INTL INC COM 29357K103 332,208 1,380 SH SOLE 0 0 1,380
ENOVIX CORPORATION COM 293594107 361,317 59,525 SH SOLE 0 0 59,525
ENTERPRISE PRODS PARTNERS L COM 293792107 1,226,094 33,354 SH SOLE 0 0 33,354
EOG RES INC COM 26875P101 367,570 2,833 SH SOLE 0 0 2,833
EPAM SYS INC COM 29414B104 317,559 4,002 SH SOLE 0 0 4,002
ESSEX PPTY TR INC COM 297178105 679,645 2,331 SH SOLE 0 0 2,331
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 215,439 1,303 SH SOLE 0 0 1,303
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 440,837 4,639 SH SOLE 0 0 4,639
EVERCORE INC CLASS A 29977A105 206,913 606 SH SOLE 0 0 606
EVERSOURCE ENERGY COM 30040W108 770,474 10,661 SH SOLE 0 0 10,661
EXELIXIS INC COM 30161Q104 444,204 8,164 SH SOLE 0 0 8,164
EXPEDIA GROUP INC COM NEW 30212P303 325,757 1,273 SH SOLE 0 0 1,273
EXPEDITORS INTL WASH INC COM 302130109 533,417 3,273 SH SOLE 0 0 3,273
FASTENAL CO COM 311900104 296,951 6,183 SH SOLE 0 0 6,183
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 439,163 17,500 SH SOLE 0 0 17,500
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 970,149 30,906 SH SOLE 0 0 30,906
FEDERATED HERMES INC CL B 314211103 307,576 5,570 SH SOLE 0 0 5,570
FEDEX CORP COM 31428X106 601,320 1,921 SH SOLE 0 0 1,921
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,024,028 42,104 SH SOLE 0 0 42,104
FIDELITY NATL FINL INC COM SHS 31620R303 271,406 5,755 SH SOLE 0 0 5,755
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 265,857 5,208 SH SOLE 0 0 5,208
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,587,986 60,464 SH SOLE 0 0 60,464
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 540,778 4,707 SH SOLE 0 0 4,707
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 411,164 9,022 SH SOLE 0 0 9,022
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 446,893 1,568 SH SOLE 0 0 1,568
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,836,815 84,343 SH SOLE 0 0 84,343
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 240,006 1,716 SH SOLE 0 0 1,716
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 367,792 3,916 SH SOLE 0 0 3,916
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 223,968 7,001 SH SOLE 0 0 7,001
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 446,297 8,965 SH SOLE 0 0 8,965
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 633,838 7,054 SH SOLE 0 0 7,054
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 400,591 1,616 SH SOLE 0 0 1,616
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,712,452 35,543 SH SOLE 0 0 35,543
FIRST TR EXCHANGE-TRADED FD SHS 336917109 407,134 8,367 SH SOLE 0 0 8,367
FIRST TR EXCHANGE-TRADED FD SHS 337345102 582,397 1,740 SH SOLE 0 0 1,740
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 517,893 2,384 SH SOLE 0 0 2,384
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 875,264 23,960 SH SOLE 0 0 23,960
FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF 33744U105 934,055 43,627 SH SOLE 0 0 43,627
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 1,612,949 54,271 SH SOLE 0 0 54,271
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 572,301 19,971 SH SOLE 0 0 19,971
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 600,124 25,638 SH SOLE 0 0 25,638
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 862,846 17,207 SH SOLE 0 0 17,207
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 686,078 27,345 SH SOLE 0 0 27,345
FIRSTCASH HOLDINGS INC COM 33768G107 218,700 1,011 SH SOLE 0 0 1,011
FORTINET INC COM 34959E109 387,276 2,521 SH SOLE 0 0 2,521
FOX CORP CL A COM 35137L105 266,750 5,114 SH SOLE 0 0 5,114
FOX CORP CL B COM 35137L204 230,645 4,924 SH SOLE 0 0 4,924
FREEPORT MCMORAN INC CL B 35671D857 446,488 7,099 SH SOLE 0 0 7,099
FRONTDOOR INC COM 35905A109 321,223 4,140 SH SOLE 0 0 4,140
GE AEROSPACE COM NEW 369604301 1,490,448 3,988 SH SOLE 0 0 3,988
GE VERNOVA INC COM 36828A101 1,250,566 1,064 SH SOLE 0 0 1,064
GENERAL DYNAMICS CORP COM 369550108 666,426 1,881 SH SOLE 0 0 1,881
GENERAL MTRS CO COM 37045V100 496,676 6,444 SH SOLE 0 0 6,444
GENESIS ENERGY L P UNIT LTD PARTN 371927104 361,335 25,500 SH SOLE 0 0 25,500
GILEAD SCIENCES INC COM 375558103 526,009 4,163 SH SOLE 0 0 4,163
GITLAB INC CLASS A COM 37637K108 654,900 21,451 SH SOLE 0 0 21,451
GLOBAL X FDS DEFENSE TECH ETF 37960A529 5,020,239 84,077 SH SOLE 0 0 84,077
GLOBAL X FDS US INFR DEV ETF 37954Y673 664,170 11,272 SH SOLE 0 0 11,272
GLOBE LIFE INC COM 37959E102 399,890 2,238 SH SOLE 0 0 2,238
GOLDMAN SACHS GROUP INC COM 38141G104 567,337 561 SH SOLE 0 0 561
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 1,610,188 54,015 SH SOLE 0 0 54,015
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 881,185 33,957 SH SOLE 0 0 33,957
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3,770,707 82,836 SH SOLE 0 0 82,836
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 209,247 7,929 SH SOLE 0 0 7,929
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 295,069 19,632 SH SOLE 0 0 19,632
GRAYSCALE ETHEREUM STAKING E SHS 389638107 182,953 14,338 SH SOLE 0 0 14,338
HALOZYME THERAPEUTICS INC COM 40637H109 266,666 3,407 SH SOLE 0 0 3,407
HANOVER INS GROUP INC COM 410867105 1,336,167 6,240 SH SOLE 0 0 6,240
HARTFORD INSURANCE GROUP INC COM 416515104 472,365 3,564 SH SOLE 0 0 3,564
HASBRO INC COM 418056107 232,343 2,813 SH SOLE 0 0 2,813
HCA HEALTHCARE INC COM 40412C101 202,807 520 SH SOLE 0 0 520
HCI GROUP INC COM 40416E103 245,876 1,403 SH SOLE 0 0 1,403
HF SINCLAIR CORP COM 403949100 246,160 3,534 SH SOLE 0 0 3,534
HOME DEPOT INC COM 437076102 4,211,312 11,941 SH SOLE 0 0 11,941
HONEYWELL AEROSPACE INC COM 43849R105 1,523,021 6,889 SH SOLE 0 0 6,889
HONEYWELL INTL INC COM 438516205 1,542,560 6,889 SH SOLE 0 0 6,889
HORACE MANN EDUCATORS CORP N COM 440327104 262,641 5,085 SH SOLE 0 0 5,085
HUBSPOT INC COM 443573100 3,827,971 20,974 SH SOLE 0 0 20,974
IDEXX LABS INC COM 45168D104 260,062 494 SH SOLE 0 0 494
ILLINOIS TOOL WKS INC COM 452308109 221,277 818 SH SOLE 0 0 818
ILLUMINA INC COM 452327109 283,438 1,612 SH SOLE 0 0 1,612
INCYTE CORP COM 45337C102 477,473 4,212 SH SOLE 0 0 4,212
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 953,969 27,837 SH SOLE 0 0 27,837
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 267,875 7,470 SH SOLE 0 0 7,470
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 340,926 9,217 SH SOLE 0 0 9,217
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 826,016 22,643 SH SOLE 0 0 22,643
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 970,322 25,151 SH SOLE 0 0 25,151
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 1,292,141 38,150 SH SOLE 0 0 38,150
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 218,488 6,665 SH SOLE 0 0 6,665
INTEL CORP COM 458140100 934,889 6,695 SH SOLE 0 0 6,695
INTERCONTINENTAL EXCHANGE IN COM 45866F104 223,728 1,817 SH SOLE 0 0 1,817
INTERDIGITAL INC COM 45867G101 217,163 767 SH SOLE 0 0 767
INTERNATIONAL BUSINESS MACHS COM 459200101 1,569,112 5,580 SH SOLE 0 0 5,580
INTUITIVE SURGICAL INC COM NEW 46120E602 380,581 957 SH SOLE 0 0 957
INVESCO ACTIVELY MANAGED EXC SHOR DURA BD ETF 46090A739 207,938 8,338 SH SOLE 0 0 8,338
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,110,268 23,688 SH SOLE 0 0 23,688
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,781,294 75,735 SH SOLE 0 0 75,735
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 819,805 5,605 SH SOLE 0 0 5,605
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 659,570 11,085 SH SOLE 0 0 11,085
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 701,526 35,930 SH SOLE 0 0 35,930
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 454,956 23,194 SH SOLE 0 0 23,194
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 208,827 9,097 SH SOLE 0 0 9,097
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 443,587 8,210 SH SOLE 0 0 8,210
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,076,333 33,910 SH SOLE 0 0 33,910
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 558,158 2,623 SH SOLE 0 0 2,623
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 395,659 4,391 SH SOLE 0 0 4,391
INVESCO QQQ TR UNIT SER 1 46090E103 18,918,529 25,691 SH SOLE 0 0 25,691
INVESCO TR INVT GRADE MUNS COM 46131M106 1,059,709 99,973 SH SOLE 0 0 99,973
IPG PHOTONICS CORP COM 44980X109 262,982 2,242 SH SOLE 0 0 2,242
IRON MTN INC DEL COM 46284V101 2,118,351 16,771 SH SOLE 0 0 16,771
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 437,578 13,144 SH SOLE 0 0 13,144
ISHARES GOLD TR ISHARES NEW 464285204 1,986,845 26,312 SH SOLE 0 0 26,312
ISHARES INC CORE MSCI EMKT 46434G103 8,759,925 105,745 SH SOLE 0 0 105,745
ISHARES INC MSCI EMERG MRKT 464286533 216,062 2,870 SH SOLE 0 0 2,870
ISHARES INC MSCI EMRG CHN 46434G764 994,558 9,722 SH SOLE 0 0 9,722
ISHARES SILVER TR ISHARES 46428Q109 219,923 4,113 SH SOLE 0 0 4,113
ISHARES TR 0-3 MTH TREASURY 46436E718 3,486,413 34,632 SH SOLE 0 0 34,632
ISHARES TR 0-5YR HI YL CP 46434V407 1,264,746 29,822 SH SOLE 0 0 29,822
ISHARES TR 1 3 YR TREAS BD 464287457 299,475 3,647 SH SOLE 0 0 3,647
ISHARES TR 10-20 YR TRS ETF 464288653 4,113,812 40,995 SH SOLE 0 0 40,995
ISHARES TR 20 YR TR BD ETF 464287432 711,643 8,235 SH SOLE 0 0 8,235
ISHARES TR 3 7 YR TREAS BD 464288661 219,540 1,869 SH SOLE 0 0 1,869
ISHARES TR 7-10 YR TRSY BD 464287440 571,360 6,041 SH SOLE 0 0 6,041
ISHARES TR CORE 40 MODE ETF 464289875 321,791 6,450 SH SOLE 0 0 6,450
ISHARES TR CORE DIV GRWTH 46434V621 1,789,312 23,609 SH SOLE 0 0 23,609
ISHARES TR CORE HIGH DV ETF 46429B663 1,197,001 43,670 SH SOLE 0 0 43,670
ISHARES TR CORE MSCI EAFE 46432F842 4,622,618 47,863 SH SOLE 0 0 47,863
ISHARES TR CORE MSCI EURO 46434V738 272,063 3,619 SH SOLE 0 0 3,619
ISHARES TR CORE MSCI TOTAL 46432F834 424,531 4,448 SH SOLE 0 0 4,448
ISHARES TR CORE S&P MCP ETF 464287507 4,621,445 59,933 SH SOLE 0 0 59,933
ISHARES TR CORE S&P SCP ETF 464287804 1,089,562 7,347 SH SOLE 0 0 7,347
ISHARES TR CORE S&P TTL STK 464287150 4,998,313 30,427 SH SOLE 0 0 30,427
ISHARES TR CORE S&P US GWT 464287671 361,776 1,923 SH SOLE 0 0 1,923
ISHARES TR CORE S&P US VLU 464287663 464,688 4,219 SH SOLE 0 0 4,219
ISHARES TR CORE S&P500 ETF 464287200 15,513,394 20,715 SH SOLE 0 0 20,715
ISHARES TR CORE UNIVRSL USD 46434V613 18,097,230 392,139 SH SOLE 0 0 392,139
ISHARES TR CORE US AGGBD ET 464287226 466,722 4,715 SH SOLE 0 0 4,715
ISHARES TR EAFE GRWTH ETF 464288885 1,381,482 11,103 SH SOLE 0 0 11,103
ISHARES TR EAFE VALUE ETF 464288877 1,273,224 16,633 SH SOLE 0 0 16,633
ISHARES TR EXPND TEC SC ETF 464287549 579,886 3,545 SH SOLE 0 0 3,545
ISHARES TR IBOXX INV CP ETF 464287242 471,115 4,319 SH SOLE 0 0 4,319
ISHARES TR ISHS 1-5YR INVS 464288646 2,739,014 52,261 SH SOLE 0 0 52,261
ISHARES TR JPMORGAN USD EMG 464288281 202,166 2,096 SH SOLE 0 0 2,096
ISHARES TR MBS ETF 464288588 481,203 5,091 SH SOLE 0 0 5,091
ISHARES TR MICRO-CAP ETF 464288869 234,626 1,173 SH SOLE 0 0 1,173
ISHARES TR MSCI ACWI ETF 464288257 367,310 2,340 SH SOLE 0 0 2,340
ISHARES TR MSCI ACWI EX US 464288240 352,857 4,636 SH SOLE 0 0 4,636
ISHARES TR MSCI CHINA MLTSE 46436E429 248,438 9,375 SH SOLE 0 0 9,375
ISHARES TR MSCI EAFE ETF 464287465 276,180 2,659 SH SOLE 0 0 2,659
ISHARES TR MSCI EAFE MIN VL 46429B689 260,061 2,965 SH SOLE 0 0 2,965
ISHARES TR MSCI USA MIN ETF 46429B697 1,554,957 16,120 SH SOLE 0 0 16,120
ISHARES TR MSCI USA MMENTM 46432F396 6,810,930 19,867 SH SOLE 0 0 19,867
ISHARES TR MSCI USA QLT FCT 46432F339 4,319,788 19,686 SH SOLE 0 0 19,686
ISHARES TR NATIONAL MUN ETF 464288414 2,312,212 21,485 SH SOLE 0 0 21,485
ISHARES TR RUS 1000 ETF 464287622 847,394 2,069 SH SOLE 0 0 2,069
ISHARES TR RUS 1000 GRW ETF 464287614 37,813,592 304,531 SH SOLE 0 0 304,531
ISHARES TR RUS 1000 VAL ETF 464287598 33,466,602 138,046 SH SOLE 0 0 138,046
ISHARES TR RUS MD CP GR ETF 464287481 2,280,325 15,575 SH SOLE 0 0 15,575
ISHARES TR RUS TOP 200 ETF 464289446 416,508 2,252 SH SOLE 0 0 2,252
ISHARES TR RUS TP200 VL ETF 464289420 1,425,129 13,552 SH SOLE 0 0 13,552
ISHARES TR RUSSELL 2000 ETF 464287655 2,847,919 9,479 SH SOLE 0 0 9,479
ISHARES TR S&P 100 ETF 464287101 4,835,582 13,217 SH SOLE 0 0 13,217
ISHARES TR S&P 500 GRWT ETF 464287309 870,066 6,326 SH SOLE 0 0 6,326
ISHARES TR S&P 500 VAL ETF 464287408 607,847 2,677 SH SOLE 0 0 2,677
ISHARES TR S&P MC 400VL ETF 464287705 561,818 3,803 SH SOLE 0 0 3,803
ISHARES TR S&P SML 600 GWT 464287887 951,408 5,327 SH SOLE 0 0 5,327
ISHARES TR SHRT NAT MUN ETF 464288158 310,910 2,920 SH SOLE 0 0 2,920
ISHARES TR SP SMCP600VL ETF 464287879 1,241,083 9,080 SH SOLE 0 0 9,080
ISHARES TR SYSTEMATIC BD ET 46435U796 362,850 4,090 SH SOLE 0 0 4,090
ISHARES TR U.S. TECH ETF 464287721 371,049 1,471 SH SOLE 0 0 1,471
ISHARES TR ULTRA SHORT DUR 46434V878 239,919 4,743 SH SOLE 0 0 4,743
ISHARES TR US HLTHCARE ETF 464287762 914,193 13,643 SH SOLE 0 0 13,643
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,313,348 25,925 SH SOLE 0 0 25,925
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,269,004 93,290 SH SOLE 0 0 93,290
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 233,151 3,450 SH SOLE 0 0 3,450
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 846,237 9,203 SH SOLE 0 0 9,203
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 337,879 5,498 SH SOLE 0 0 5,498
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 578,043 11,334 SH SOLE 0 0 11,334
JOHNSON & JOHNSON COM 478160104 5,755,162 22,661 SH SOLE 0 0 22,661
JOHNSON CONTROLS INTERNATION SHS G51502105 210,935 1,444 SH SOLE 0 0 1,444
JPMORGAN CHASE & CO COM 46625H100 13,221,186 40,391 SH SOLE 0 0 40,391
KLA CORP COM NEW 482480100 7,866,407 26,073 SH SOLE 0 0 26,073
KROGER CO COM 501044101 249,074 4,485 SH SOLE 0 0 4,485
LAM RESEARCH CORP COM NEW 512807306 1,237,522 2,856 SH SOLE 0 0 2,856
LAUREATE ED INC COMMON STOCK 518613203 356,554 9,817 SH SOLE 0 0 9,817
LAZARD INC COM 52110M109 501,225 11,951 SH SOLE 0 0 11,951
LEIDOS HOLDINGS INC COM 525327102 203,264 1,974 SH SOLE 0 0 1,974
LINDE PLC SHS G54950103 550,564 1,061 SH SOLE 0 0 1,061
LOCKHEED MARTIN CORP COM 539830109 1,303,961 2,559 SH SOLE 0 0 2,559
LOEWS CORP COM 540424108 344,046 3,039 SH SOLE 0 0 3,039
LOWES COS INC COM 548661107 203,886 925 SH SOLE 0 0 925
MARATHON PETE CORP COM 56585A102 265,236 1,037 SH SOLE 0 0 1,037
MARSH & MCLENNAN COS INC COM 571748102 221,377 1,328 SH SOLE 0 0 1,328
MARVELL TECHNOLOGY INC COM 573874104 375,668 1,261 SH SOLE 0 0 1,261
MASCO CORP COM 574599106 222,710 2,737 SH SOLE 0 0 2,737
MASTEC INC COM 576323109 1,551,073 3,728 SH SOLE 0 0 3,728
MASTERCARD INCORPORATED CL A 57636Q104 805,066 1,567 SH SOLE 0 0 1,567
MCDONALDS CORP COM 580135101 3,007,790 11,127 SH SOLE 0 0 11,127
MCKESSON CORP COM 58155Q103 1,805,946 2,390 SH SOLE 0 0 2,390
MEDTRONIC PLC SHS G5960L103 303,592 3,880 SH SOLE 0 0 3,880
MERCK & CO INC COM 58933Y105 1,516,978 11,805 SH SOLE 0 0 11,805
MERCURY GENL CORP NEW COM 589400100 377,009 3,536 SH SOLE 0 0 3,536
META PLATFORMS INC CL A 30303M102 9,840,035 17,469 SH SOLE 0 0 17,469
METLIFE INC COM 59156R108 1,272,988 15,045 SH SOLE 0 0 15,045
MGIC INVT CORP WIS COM 552848103 339,979 12,056 SH SOLE 0 0 12,056
MICRON TECHNOLOGY INC COM 595112103 1,661,487 1,439 SH SOLE 0 0 1,439
MICROSOFT CORP COM 594918104 19,827,859 53,155 SH SOLE 0 0 53,155
MONARCH CASINO & RESORT INC COM 609027107 338,633 2,573 SH SOLE 0 0 2,573
MONDELEZ INTL INC CL A 609207105 509,417 8,807 SH SOLE 0 0 8,807
MONSTER BEVERAGE CORP NEW COM 61174X109 768,865 7,999 SH SOLE 0 0 7,999
MORGAN STANLEY COM NEW 617446448 885,336 4,235 SH SOLE 0 0 4,235
MPLX LP COM UNIT REP LTD 55336V100 318,434 5,653 SH SOLE 0 0 5,653
MUELLER INDS INC COM 624756102 400,511 3,258 SH SOLE 0 0 3,258
MURPHY USA INC COM 626755102 289,913 538 SH SOLE 0 0 538
NASDAQ INC COM 631103108 258,465 3,279 SH SOLE 0 0 3,279
NEBIUS GROUP N.V. SHS CLASS A N97284108 244,963 887 SH SOLE 0 0 887
NEOS ETF TRUST ENHANCED INCOME 78433H592 621,899 13,596 SH SOLE 0 0 13,596
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 312,843 5,509 SH SOLE 0 0 5,509
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 2,613,755 52,474 SH SOLE 0 0 52,474
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 922,256 17,372 SH SOLE 0 0 17,372
NETFLIX INC. COM 64110L106 2,130,934 29,845 SH SOLE 0 0 29,845
NETSCOUT SYS INC COM 64115T104 339,385 7,793 SH SOLE 0 0 7,793
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 681,673 13,497 SH SOLE 0 0 13,497
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 566,343 34,241 SH SOLE 0 0 34,241
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 217,890 9,000 SH SOLE 0 0 9,000
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 219,150 9,000 SH SOLE 0 0 9,000
NEW YORK TIMES CO MTN BE CL A 650111107 301,755 4,312 SH SOLE 0 0 4,312
NEWMONT CORP COM 651639106 560,421 6,000 SH SOLE 0 0 6,000
NEXTERA ENERGY INC COM 65339F101 426,166 4,855 SH SOLE 0 0 4,855
NIKE INC CL B 654106103 474,182 11,551 SH SOLE 0 0 11,551
NORTHROP GRUMMAN CORP COM 666807102 1,086,420 2,133 SH SOLE 0 0 2,133
NOVARTIS AG SPONSORED ADR 66987V109 370,808 2,366 SH SOLE 0 0 2,366
NOVO-NORDISK A S ADR 670100205 1,036,088 21,612 SH SOLE 0 0 21,612
NU HLDGS LTD ORD SHS CL A G6683N103 283,420 21,214 SH SOLE 0 0 21,214
NUVEEN QUALITY MUNCP INCOME COM 67066V101 263,570 21,747 SH SOLE 0 0 21,747
NVIDIA CORPORATION COM 67066G104 23,822,483 119,059 SH SOLE 0 0 119,059
NXP SEMICONDUCTORS N V COM N6596X109 200,837 715 SH SOLE 0 0 715
OLD REP INTL CORP COM 680223104 297,080 7,260 SH SOLE 0 0 7,260
ONEOK INC NEW COM 682680103 590,235 6,789 SH SOLE 0 0 6,789
ORACLE CORP COM 68389X105 1,719,324 11,732 SH SOLE 0 0 11,732
PACER FDS TR US CASH COWS 100 69374H881 709,546 11,407 SH SOLE 0 0 11,407
PACER FDS TR US SM CAP CA ETF 69374H857 1,971,174 38,948 SH SOLE 0 0 38,948
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,144,073 9,806 SH SOLE 0 0 9,806
PALO ALTO NETWORKS INC COM 697435105 3,210,022 9,413 SH SOLE 0 0 9,413
PARKER-HANNIFIN CORP COM 701094104 407,996 417 SH SOLE 0 0 417
PAYCHEX INC COM 704326107 260,981 2,654 SH SOLE 0 0 2,654
PEDIATRIX MEDICAL GROUP INC COM 58502B106 274,249 10,827 SH SOLE 0 0 10,827
PEPSICO INC COM 713448108 1,767,472 13,054 SH SOLE 0 0 13,054
PERDOCEO ED CORP COM 71363P106 254,464 7,952 SH SOLE 0 0 7,952
PFIZER INC COM 717081103 1,131,766 47,000 SH SOLE 0 0 47,000
PG&E CORP COM 69331C108 216,474 12,870 SH SOLE 0 0 12,870
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 1,725,000 56,299 SH SOLE 0 0 56,299
PHILIP MORRIS INTL INC COM 718172109 988,792 5,466 SH SOLE 0 0 5,466
PHILLIPS 66 COM 718546104 258,751 1,531 SH SOLE 0 0 1,531
PITNEY BOWES INC COM 724479100 177,671 10,141 SH SOLE 0 0 10,141
PJT PARTNERS INC COM CL A 69343T107 224,434 1,487 SH SOLE 0 0 1,487
PNC FINL SVCS GROUP INC COM 693475105 581,290 2,361 SH SOLE 0 0 2,361
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,164,180 29,358 SH SOLE 0 0 29,358
PROCTER & GAMBLE CO COM 742718109 3,702,263 25,247 SH SOLE 0 0 25,247
PROGRESSIVE CORP COM 743315103 434,725 1,990 SH SOLE 0 0 1,990
PROSHARES TR PSHS ULT S&P 500 74347R107 360,416 5,349 SH SOLE 0 0 5,349
PROSHARES TR ULTRAPRO QQQ 74347X831 337,284 4,164 SH SOLE 0 0 4,164
PROSPECT CAP CORP COM 74348T102 445,137 192,700 SH SOLE 0 0 192,700
PURECYCLE TECHNOLOGIES INC COM 74623V103 406,311 50,100 SH SOLE 0 0 50,100
PUTNAM ETF TRUST FRANK MASS ETF 746729821 228,846 25,079 SH SOLE 0 0 25,079
QUALCOMM INC COM 747525103 628,897 3,403 SH SOLE 0 0 3,403
QUANTA SVCS INC COM 74762E102 292,832 407 SH SOLE 0 0 407
QXO INC COM NEW 82846H405 419,144 24,256 SH SOLE 0 0 24,256
REGENERON PHARMACEUTICALS COM 75886F107 313,306 502 SH SOLE 0 0 502
REZOLVE AI PLC ORD SHS G75398100 33,120 10,514 SH SOLE 0 0 10,514
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 183,633 10,584 SH SOLE 0 0 10,584
ROCKWELL AUTOMATION INC COM 773903109 839,342 1,695 SH SOLE 0 0 1,695
ROSS STORES INC COM 778296103 407,452 1,914 SH SOLE 0 0 1,914
ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502 223,602 13,527 SH SOLE 0 0 13,527
ROUNDHILL ETF TRUST ETHER CVD CLL ST 77926X841 121,941 15,406 SH SOLE 0 0 15,406
ROUNDHILL ETF TRUST RUSSE 0DTE ETF 77926X825 225,855 7,638 SH SOLE 0 0 7,638
RTX CORPORATION COM 75513E101 1,617,503 8,525 SH SOLE 0 0 8,525
RUSH ENTERPRISES INC CL A 781846209 233,699 3,202 SH SOLE 0 0 3,202
SALESFORCE INC COM 79466L302 589,320 3,762 SH SOLE 0 0 3,762
SANDISK CORP COM 80004C200 327,417 144 SH SOLE 0 0 144
SANMINA CORP COM 801056102 861,485 3,404 SH SOLE 0 0 3,404
SCHWAB CHARLES CORP COM 808513105 476,136 5,160 SH SOLE 0 0 5,160
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,781,280 64,306 SH SOLE 0 0 64,306
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,978,605 161,338 SH SOLE 0 0 161,338
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 420,893 17,435 SH SOLE 0 0 17,435
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,508,197 65,205 SH SOLE 0 0 65,205
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,648,032 226,006 SH SOLE 0 0 226,006
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 244,592 7,026 SH SOLE 0 0 7,026
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,148,062 39,010 SH SOLE 0 0 39,010
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,484,907 41,099 SH SOLE 0 0 41,099
SCHWAB STRATEGIC TR US TIPS ETF 808524870 213,060 8,040 SH SOLE 0 0 8,040
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 492,471 510 SH SOLE 0 0 510
SEI INVTS CO COM 784117103 248,991 2,839 SH SOLE 0 0 2,839
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,151,840 21,688 SH SOLE 0 0 21,688
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,125,088 20,987 SH SOLE 0 0 20,987
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,102,097 11,349 SH SOLE 0 0 11,349
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 764,302 4,012 SH SOLE 0 0 4,012
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 990,156 21,838 SH SOLE 0 0 21,838
SEMPRA COM 816851109 802,960 8,661 SH SOLE 0 0 8,661
SERVICENOW INC COM 81762P102 275,801 2,778 SH SOLE 0 0 2,778
SHOPIFY INC CL A SUB VTG SHS 82509L107 516,482 4,523 SH SOLE 0 0 4,523
SNOWFLAKE INC COM SHS 833445109 336,450 1,322 SH SOLE 0 0 1,322
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 323,679 3,653 SH SOLE 0 0 3,653
SOUTHERN CO COM 842587107 955,811 9,987 SH SOLE 0 0 9,987
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,071,916 6,274 SH SOLE 0 0 6,274
SPDR GOLD TR GOLD SHS 78463V107 1,147,218 3,114 SH SOLE 0 0 3,114
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 498,709 9,631 SH SOLE 0 0 9,631
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,132,806 16,494 SH SOLE 0 0 16,494
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 664,370 13,185 SH SOLE 0 0 13,185
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 293,177 11,177 SH SOLE 0 0 11,177
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 396,888 3,994 SH SOLE 0 0 3,994
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 907,538 9,903 SH SOLE 0 0 9,903
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 489,831 10,695 SH SOLE 0 0 10,695
SPDR SERIES TRUST ST STR P400MID 78464A847 564,247 8,352 SH SOLE 0 0 8,352
SPDR SERIES TRUST ST STR P500ETF 78464A854 642,367 7,310 SH SOLE 0 0 7,310
SPDR SERIES TRUST ST STR PR SP1500 78464A805 3,420,298 37,673 SH SOLE 0 0 37,673
SPDR SERIES TRUST ST STR SP AERO 78464A631 781,672 2,754 SH SOLE 0 0 2,754
SPDR SERIES TRUST ST STR SP600 SML 78468R853 575,819 9,985 SH SOLE 0 0 9,985
STARBUCKS CORP COM 855244109 823,283 8,056 SH SOLE 0 0 8,056
STATE STR CORP COM 857477103 259,028 1,527 SH SOLE 0 0 1,527
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 801,455 1,534 SH SOLE 0 0 1,534
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,728,604 21,062 SH SOLE 0 0 21,062
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 406,531 578 SH SOLE 0 0 578
STRYKER CORPORATION COM 863667101 653,330 2,075 SH SOLE 0 0 2,075
SYNCHRONY FINANCIAL COM 87165B103 239,586 3,150 SH SOLE 0 0 3,150
SYSCO CORP COM 871829107 249,697 2,988 SH SOLE 0 0 2,988
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,015,954 2,127 SH SOLE 0 0 2,127
TALOS ENERGY INC COM 87484T108 153,694 11,905 SH SOLE 0 0 11,905
TARGA RES CORP COM 87612G101 237,331 885 SH SOLE 0 0 885
TARGET CORP COM 87612E106 239,166 1,831 SH SOLE 0 0 1,831
TENET HEALTHCARE CORP COM NEW 88033G407 223,186 1,193 SH SOLE 0 0 1,193
TERADYNE INC COM 880770102 229,341 474 SH SOLE 0 0 474
TESLA INC COM 88160R101 6,315,171 15,015 SH SOLE 0 0 15,015
TEXAS INSTRS INC COM 882508104 322,809 1,083 SH SOLE 0 0 1,083
THERMO FISHER SCIENTIFIC INC COM 883556102 391,820 782 SH SOLE 0 0 782
TIDAL TRUST II RETURN STCKD US 88636J816 418,958 12,816 SH SOLE 0 0 12,816
TJX COS INC NEW COM 872540109 2,215,923 14,627 SH SOLE 0 0 14,627
TORO CO COM 891092108 269,757 2,769 SH SOLE 0 0 2,769
TORONTO DOMINION BK ONT COM NEW 891160509 307,338 2,531 SH SOLE 0 0 2,531
TRANE TECHNOLOGIES PLC SHS G8994E103 606,802 1,235 SH SOLE 0 0 1,235
TRAVELERS COMPANIES INC COM 89417E109 2,377,003 7,200 SH SOLE 0 0 7,200
UBER TECHNOLOGIES INC COM 90353T100 785,266 10,882 SH SOLE 0 0 10,882
UFP INDUSTRIES INC COM 90278Q108 429,836 4,737 SH SOLE 0 0 4,737
UNION PAC CORP COM 907818108 384,097 1,412 SH SOLE 0 0 1,412
UNITED PARCEL SVCS INC CL B 911312106 315,969 2,939 SH SOLE 0 0 2,939
UNITED RENTALS INC COM 911363109 470,189 415 SH SOLE 0 0 415
UNITED THERAPEUTICS CORP DEL COM 91307C102 383,074 707 SH SOLE 0 0 707
UNITEDHEALTH GROUP INC COM 91324P102 1,591,030 3,828 SH SOLE 0 0 3,828
UNUM GROUP COM 91529Y106 246,763 2,760 SH SOLE 0 0 2,760
US FOODS HLDG CORP COM 912008109 385,585 3,771 SH SOLE 0 0 3,771
VALERO ENERGY CORP COM 91913Y100 507,207 1,947 SH SOLE 0 0 1,947
VALMONT INDS INC COM 920253101 265,696 460 SH SOLE 0 0 460
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 355,919 7,574 SH SOLE 0 0 7,574
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 253,767 2,441 SH SOLE 0 0 2,441
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,461,226 11,376 SH SOLE 0 0 11,376
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 713,206 9,715 SH SOLE 0 0 9,715
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,278,079 67,687 SH SOLE 0 0 67,687
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 542,894 2,205 SH SOLE 0 0 2,205
VANGUARD INDEX FDS GROWTH ETF 922908736 1,683,050 19,539 SH SOLE 0 0 19,539
VANGUARD INDEX FDS LARGE CAP ETF 922908637 519,649 1,511 SH SOLE 0 0 1,511
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 274,072 1,387 SH SOLE 0 0 1,387
VANGUARD INDEX FDS MID CAP ETF 922908629 364,331 4,522 SH SOLE 0 0 4,522
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 372,080 3,859 SH SOLE 0 0 3,859
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59,773,275 87,030 SH SOLE 0 0 87,030
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,572,166 18,383 SH SOLE 0 0 18,383
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,465,179 25,579 SH SOLE 0 0 25,579
VANGUARD INDEX FDS VALUE ETF 922908744 531,998 2,441 SH SOLE 0 0 2,441
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 492,276 5,878 SH SOLE 0 0 5,878
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,049,493 168,361 SH SOLE 0 0 168,361
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,762,958 54,625 SH SOLE 0 0 54,625
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,328,275 71,102 SH SOLE 0 0 71,102
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 609,162 2,574 SH SOLE 0 0 2,574
VANGUARD STAR FDS VG TL INTL STK F 921909768 470,243 5,501 SH SOLE 0 0 5,501
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29,609,327 415,569 SH SOLE 0 0 415,569
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 220,264 1,394 SH SOLE 0 0 1,394
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,709,782 6,249 SH SOLE 0 0 6,249
VERIZON COMMUNICATIONS INC COM 92343V104 1,244,846 29,401 SH SOLE 0 0 29,401
VERTEX PHARMACEUTICALS INC COM 92532F100 717,707 1,445 SH SOLE 0 0 1,445
VERTIV HOLDINGS CO COM CL A 92537N108 1,514,348 4,523 SH SOLE 0 0 4,523
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 785,870 15,525 SH SOLE 0 0 15,525
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 415,582 9,084 SH SOLE 0 0 9,084
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 662,550 6,706 SH SOLE 0 0 6,706
VISA INC COM CL A 92826C839 2,294,818 6,689 SH SOLE 0 0 6,689
WABTEC COM 929740108 243,560 903 SH SOLE 0 0 903
WALMART INC COM 931142103 4,772,110 42,134 SH SOLE 0 0 42,134
WASTE MGMT INC DEL COM 94106L109 609,103 2,733 SH SOLE 0 0 2,733
WELLS FARGO & CO COM 949746101 788,703 9,544 SH SOLE 0 0 9,544
WESTERN DIGITAL CORP COM 958102105 308,563 483 SH SOLE 0 0 483
WISDOMTREE TR US QTLY DIV GRT 97717X669 541,139 5,659 SH SOLE 0 0 5,659
WISDOMTREE TR US SMALLCAP FUND 97717W562 478,993 7,066 SH SOLE 0 0 7,066
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,506,212 56,739 SH SOLE 0 0 56,739
XCEL ENERGY INC COM 98389B100 367,890 4,581 SH SOLE 0 0 4,581
YUM BRANDS INC COM 988498101 1,499,478 9,380 SH SOLE 0 0 9,380
YUM CHINA HLDGS INC COM 98850P109 305,418 7,473 SH SOLE 0 0 7,473
EXXON MOBIL CORP COM 30231G102 465,550 3,405 SH SOLE 0 0 3,405
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 365,411 13,278 SH SOLE 0 0 13,278
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 687,501 22,460 SH SOLE 0 0 22,460
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 633,896 24,437 SH SOLE 0 0 24,437