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 336,660 2,079 SH SOLE 0 0 2,079
ABBOTT LABORATORIES COM 002824100 351,263 3,871 SH SOLE 0 0 3,871
ABBVIE INC COM 00287Y109 5,772,082 22,938 SH SOLE 33 0 22,905
ADVANCED MICRO DEVICES INC COM 007903107 20,386,361 35,094 SH SOLE 0 0 35,094
AGNC INVT CORP COM 00123Q104 429,611 39,414 SH SOLE 0 0 39,414
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 435,827 11,269 SH SOLE 0 0 11,269
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 325,755 9,138 SH SOLE 0 0 9,138
ALLSTATE CORP COM 020002101 803,784 3,378 SH SOLE 0 0 3,378
ALPHABET INC CAP STK CL A 02079K305 27,572,392 77,154 SH SOLE 134 0 77,020
ALPHABET INC CAP STK CL C 02079K107 2,334,487 6,607 SH SOLE 0 0 6,607
ALPS ETF TR SMITH CORE PLUS 00162Q346 577,717 22,444 SH SOLE 0 0 22,444
ALPS ETF TR LEVE FOU CAP ETF 00162Q353 1,200,251 27,672 SH SOLE 0 0 27,672
ALTRIA GROUP INC COM 02209S103 742,920 10,326 SH SOLE 0 0 10,326
AMAZON COM INC COM 023135106 25,682,879 107,757 SH SOLE 219 0 107,538
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,044,237 16,385 SH SOLE 23 0 16,362
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,640,120 17,982 SH SOLE 0 0 17,982
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 783,956 7,608 SH SOLE 0 0 7,608
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,236,164 23,175 SH SOLE 0 0 23,175
AMERICAN EXPRESS CO COM 025816109 326,501 965 SH SOLE 0 0 965
AMERICAN INTL GROUP INC COM NEW 026874784 254,359 3,413 SH SOLE 0 0 3,413
AMERICAN TOWER CORP COM 03027X100 7,822,210 47,822 SH SOLE 0 0 47,822
AMGEN INC COM 031162100 738,929 2,041 SH SOLE 0 0 2,041
AMPHENOL CORP CL A 032095101 12,532,890 71,080 SH SOLE 0 0 71,080
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,963,340 42,961 SH SOLE 14 0 42,947
ANALOG DEVICES INC COM 032654105 277,142 698 SH SOLE 1 0 697
APA CORPORATION COM 03743Q108 327,542 10,057 SH SOLE 0 0 10,057
APPLE INC COM 037833100 53,651,504 185,414 SH SOLE 192 0 185,223
APPLIED MATLS INC COM 038222105 1,875,981 2,595 SH SOLE 0 0 2,595
APPLOVIN CORP COM CL A 03831W108 258,661 502 SH SOLE 0 0 502
ARISTA NETWORKS INC COM SHS 040413205 886,507 5,218 SH SOLE 0 0 5,218
ARM HOLDINGS PLC SPONSORED ADS 042068205 602,429 1,699 SH SOLE 0 0 1,699
ARROW ELECTRS INC COM 042735100 258,653 1,212 SH SOLE 0 0 1,212
ASML HLDG NV N Y REGISTRY SHS N07059210 843,948 424 SH SOLE 13 0 411
ASTRAZENECA PLC ORD G0593M107 513,035 2,706 SH SOLE 72 0 2,633
AT&T INC COM 00206R102 1,418,728 68,538 SH SOLE 0 0 68,538
AUTOMATIC DATA PROCESSING IN COM 053015103 1,210,976 5,407 SH SOLE 0 0 5,407
AUTOZONE INC COM 053332102 1,738,623 544 SH SOLE 0 0 544
BAKER HUGHES COMPANY CL A 05722G100 414,592 7,470 SH SOLE 0 0 7,470
BANK OF AMER CORP COM 060505104 1,243,730 21,827 SH SOLE 221 0 21,606
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,979,060 21,941 SH SOLE 0 0 21,941
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 257,050 26,500 SH SOLE 0 0 26,500
BLACKROCK ENHANCED EQUITY DI COM 09251A104 331,304 34,619 SH SOLE 0 0 34,619
BLACKROCK ENHANCED GLOBAL COM 092501105 153,011 12,656 SH SOLE 0 0 12,656
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,109,084 21,037 SH SOLE 0 0 21,037
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 995,044 27,187 SH SOLE 0 0 27,187
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 604,291 14,017 SH SOLE 0 0 14,017
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,477,491 36,428 SH SOLE 324 0 36,104
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 613,400 21,868 SH SOLE 0 0 21,868
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 767,530 15,238 SH SOLE 0 0 15,238
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 322,810 10,158 SH SOLE 0 0 10,158
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 264,707 5,057 SH SOLE 0 0 5,057
BLACKROCK INC COM 09290D101 294,902 307 SH SOLE 7 0 300
BLUEROCK PVT REAL ESTATE FD COM 09631P102 147,109 11,307 SH SOLE 0 0 11,307
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 44,570,587 1,062,469 SH SOLE 0 0 1,062,469
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 442,723 9,713 SH SOLE 0 0 9,713
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 15,499,507 308,141 SH SOLE 0 0 308,141
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 2,288,024 45,875 SH SOLE 0 0 45,875
BOOKING HOLDINGS INC COM 09857L108 1,497,032 8,399 SH SOLE 0 0 8,399
BOSTON SCIENTIFIC CORP COM 101137107 207,528 4,862 SH SOLE 1 0 4,862
BRISTOL-MYERS SQUIBB CO COM 110122108 450,163 7,813 SH SOLE 0 0 7,813
BROADCOM INC COM 11135F101 23,370,765 61,868 SH SOLE 48 0 61,820
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,521,624 18,413 SH SOLE 0 0 18,413
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 585,971 21,378 SH SOLE 0 0 21,378
CALAMOS ETF TR RUSSE 2000 JANUA 12811T126 650,595 23,248 SH SOLE 0 0 23,248
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 342,417 12,827 SH SOLE 0 0 12,827
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 264,916 12,885 SH SOLE 0 0 12,885
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 489,295 9,929 SH SOLE 0 0 9,929
CAPITAL ONE FINL CORP COM 14040H105 351,425 1,752 SH SOLE 66 0 1,686
CAPITOL SER TR HULL TACTICAL 14064D519 396,497 9,042 SH SOLE 0 0 9,042
CATERPILLAR INC COM 149123101 3,987,828 3,745 SH SOLE 38 0 3,707
CBRE GROUP INC CL A 12504L109 1,422,462 10,561 SH SOLE 0 0 10,561
CELESTICA INC COM 15101Q207 313,739 860 SH SOLE 0 0 860
CHEMED CORP NEW COM 16359R103 9,577,950 20,565 SH SOLE 0 0 20,565
CHENIERE ENERGY INC COM NEW 16411R208 437,663 1,831 SH SOLE 0 0 1,831
CHEVRON CORPORATION COM 166764100 1,066,987 6,437 SH SOLE 39 0 6,398
CHUBB LIMITED COM H1467J104 720,635 2,115 SH SOLE 0 0 2,115
CINTAS CORP COM 172908105 2,928,451 17,218 SH SOLE 0 0 17,218
CISCO SYS INC COM 17275R102 1,072,166 9,128 SH SOLE 80 0 9,048
CITIGROUP INC COM NEW 172967424 1,168,811 8,351 SH SOLE 139 0 8,212
CITIZENS FINL GROUP INC COM 174610105 209,182 2,985 SH SOLE 0 0 2,985
COCA COLA CO COM 191216100 981,902 12,082 SH SOLE 0 0 12,082
COCA COLA CONS INC COM 191098102 298,639 1,564 SH SOLE 0 0 1,564
COLGATE PALMOLIVE CO COM 194162103 248,808 2,714 SH SOLE 0 0 2,714
COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF 19423L466 466,024 9,731 SH SOLE 0 0 9,731
COMFORT SYS USA INC COM 199908104 753,346 380 SH SOLE 0 0 380
CONOCOPHILLIPS COM 20825C104 449,702 4,326 SH SOLE 0 0 4,326
CONSTELLATION ENERGY CORP COM 21037T109 373,140 1,502 SH SOLE 0 0 1,502
COPART INC COM 217204106 7,711,598 273,558 SH SOLE 0 0 273,558
CORNING INC COM 219350105 430,623 1,686 SH SOLE 0 0 1,686
COSTCO WHOLESALE CORPORATION COM 22160K105 1,676,009 1,792 SH SOLE 10 0 1,782
CROWDSTRIKE HLDGS INC CL A 22788C105 8,655,534 11,342 SH SOLE 0 0 11,342
CUMMINS INC COM 231021106 597,495 838 SH SOLE 17 0 821
CVS HEALTH CORP COM 126650100 258,386 2,498 SH SOLE 0 0 2,497
DARDEN RESTAURANTS INC COM 237194105 487,118 2,365 SH SOLE 0 0 2,365
DBX ETF TR XTRACK MSCI EAFE 233051630 261,298 8,130 SH SOLE 0 0 8,130
DEERE & CO COM 244199105 324,349 511 SH SOLE 17 0 494
DELL TECHNOLOGIES INC CL C 24703L202 1,467,735 3,402 SH SOLE 0 0 3,402
DEVON ENERGY CORP NEW COM 25179M103 510,007 12,343 SH SOLE 0 0 12,343
DIAMONDBACK ENERGY INC COM 25278X109 8,661,791 49,276 SH SOLE 0 0 49,276
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 1,500,537 18,304 SH SOLE 0 0 18,304
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 294,894 3,562 SH SOLE 0 0 3,562
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 303,297 7,558 SH SOLE 0 0 7,558
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 887,964 10,837 SH SOLE 0 0 10,837
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 854,367 15,816 SH SOLE 0 0 15,816
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 310,970 8,877 SH SOLE 0 0 8,877
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,272,038 51,218 SH SOLE 0 0 51,218
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 433,424 10,665 SH SOLE 0 0 10,665
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 825,169 28,484 SH SOLE 0 0 28,484
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 549,295 9,985 SH SOLE 0 0 9,985
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 549,138 14,906 SH SOLE 0 0 14,906
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,144,388 16,372 SH SOLE 0 0 16,372
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 1,044,321 19,485 SH SOLE 0 0 19,485
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 370,425 8,980 SH SOLE 0 0 8,980
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 824,928 22,140 SH SOLE 0 0 22,140
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 365,347 11,207 SH SOLE 0 0 11,207
DISNEY WALT CO COM 254687106 486,099 5,050 SH SOLE 0 0 5,050
DOLLAR TREE INC COM 256746108 1,793,447 14,828 SH SOLE 0 0 14,828
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 795,867 31,924 SH SOLE 0 0 31,924
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 18,690,957 380,753 SH SOLE 0 0 380,753
DT MIDSTREAM INC COMMON STOCK 23345M107 631,226 4,302 SH SOLE 0 0 4,302
DTE ENERGY CO COM 233331107 1,201,697 7,887 SH SOLE 0 0 7,887
DUKE ENERGY CORP NEW COM NEW 26441C204 4,174,402 32,978 SH SOLE 0 0 32,978
EA SERIES TRUST FREEDOM 100 EM 02072L607 13,127,495 180,075 SH SOLE 0 0 180,075
EATON CORP PLC SHS G29183103 1,442,507 3,385 SH Put SOLE 0 0 300
ECOLAB INC COM 278865100 251,115 901 SH SOLE 0 0 901
ELEVANCE HEALTH INC FORMERLY COM 036752103 389,715 1,008 SH SOLE 200 0 808
ELI LILLY & CO COM 532457108 13,422,578 11,191 SH SOLE 17 0 11,174
EMCOR GROUP INC COM 29084Q100 543,810 655 SH SOLE 0 0 655
EMERSON ELEC CO COM 291011104 288,270 2,014 SH SOLE 1 0 2,013
ENERGY FUELS INC COM NEW 292671708 145,595 10,041 SH SOLE 0 0 10,041
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 552,220 28,882 SH SOLE 0 0 28,882
ENERSYS COM 29275Y102 204,359 874 SH SOLE 0 0 874
ENTERPRISE PRODS PARTNERS L COM 293792107 591,450 16,090 SH SOLE 0 0 16,090
EQUINIX INC COM 29444U700 1,478,349 1,418 SH SOLE 0 0 1,418
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 12,178,067 443,080 SH SOLE 0 0 443,080
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 11,679,791 280,461 SH SOLE 0 0 280,461
ETF SER SOLUTIONS APTUS DEFINED 26922A388 37,448,208 1,302,546 SH SOLE 0 0 1,302,546
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 239,021 6,798 SH SOLE 0 0 6,798
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 21,129,877 379,720 SH SOLE 0 0 379,720
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 15,579,400 369,268 SH SOLE 0 0 369,268
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 21,096,483 959,804 SH SOLE 0 0 959,804
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 67,042,458 1,453,023 SH SOLE 0 0 1,453,023
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 18,389,502 652,110 SH SOLE 0 0 652,110
ETF SER SOLUTIONS DISTILLATE US 26922A321 259,199 4,327 SH SOLE 0 0 4,327
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 508,685 3,076 SH SOLE 0 0 3,076
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,786,074 34,085 SH SOLE 0 0 34,085
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 452,466 11,835 SH SOLE 0 0 11,835
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 3,153,417 113,640 SH SOLE 0 0 113,640
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E723 1,760,059 71,713 SH SOLE 0 0 71,713
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624 2,702,683 98,097 SH SOLE 0 0 98,097
EXELON CORP COM 30161N101 274,124 5,880 SH SOLE 0 0 5,880
EXXON MOBIL CORP COM 30231G102 13,096,833 95,793 SH SOLE 118 0 95,675
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 258,374 4,423 SH SOLE 0 0 4,423
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,121,820 10,908 SH SOLE 0 0 10,908
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 842,801 11,008 SH SOLE 0 0 11,008
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,158,044 11,626 SH SOLE 0 0 11,626
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 777,066 10,059 SH SOLE 0 0 10,059
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 897,506 14,886 SH SOLE 0 0 14,886
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 206,305 6,979 SH SOLE 0 0 6,979
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 303,525 5,188 SH SOLE 0 0 5,188
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,369,339 11,798 SH SOLE 0 0 11,798
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 222,084 3,196 SH SOLE 0 0 3,196
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 222,526 4,235 SH SOLE 0 0 4,235
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 2,828,499 67,490 SH SOLE 0 0 67,490
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,637,866 32,084 SH SOLE 0 0 32,084
FIRST CTZNS BANCSHARES INC D CL A 31946M103 276,941 133 SH SOLE 0 0 133
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,231,258 25,392 SH SOLE 0 0 25,392
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,988,478 26,944 SH SOLE 0 0 26,944
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 231,129 7,310 SH SOLE 0 0 7,310
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,672,990 20,060 SH SOLE 0 0 20,060
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 2,315,985 57,800 SH SOLE 0 0 57,800
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 499,560 1,753 SH SOLE 0 0 1,753
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 983,620 12,134 SH SOLE 0 0 12,134
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 1,860,252 86,686 SH SOLE 0 0 86,686
FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT 33734X754 277,179 6,416 SH SOLE 0 0 6,416
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 1,002,852 32,040 SH SOLE 0 0 32,040
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2,991,675 15,602 SH SOLE 0 0 15,602
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,073,871 9,805 SH SOLE 0 0 9,805
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 236,972 4,728 SH SOLE 0 0 4,728
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 228,598 4,592 SH SOLE 187 0 4,405
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 646,995 10,832 SH SOLE 32 0 10,800
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,574,387 28,652 SH SOLE 0 0 28,652
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,189,872 4,800 SH SOLE 0 0 4,800
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 690,944 15,096 SH SOLE 0 0 15,096
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 744,079 18,166 SH SOLE 0 0 18,166
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 521,372 9,227 SH SOLE 0 0 9,227
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 368,916 10,099 SH SOLE 0 0 10,099
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 813,180 18,984 SH SOLE 0 0 18,984
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 3,303,998 58,790 SH SOLE 0 0 58,790
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,352,985 24,564 SH SOLE 0 0 24,564
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 305,235 5,604 SH SOLE 0 0 5,604
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 405,160 6,927 SH SOLE 0 0 6,927
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 278,671 7,001 SH SOLE 0 0 7,001
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 932,335 23,528 SH SOLE 0 0 23,528
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 511,762 9,787 SH SOLE 0 0 9,787
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 1,065,232 23,989 SH SOLE 0 0 23,989
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,395,996 23,286 SH SOLE 0 0 23,286
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 534,605 10,411 SH SOLE 0 0 10,411
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 742,697 18,031 SH SOLE 0 0 18,031
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 969,826 15,904 SH SOLE 0 0 15,904
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 302,761 5,085 SH SOLE 0 0 5,085
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 3,931,757 84,120 SH SOLE 0 0 84,120
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 496,317 10,632 SH SOLE 0 0 10,632
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 795,210 17,662 SH SOLE 0 0 17,662
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1,206,874 25,440 SH SOLE 0 0 25,440
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 915,127 21,414 SH SOLE 0 0 21,414
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 791,765 17,700 SH SOLE 0 0 17,700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 539,370 10,945 SH SOLE 0 0 10,945
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 584,919 19,681 SH SOLE 0 0 19,681
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 966,572 24,469 SH SOLE 0 0 24,469
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,450,244 26,325 SH SOLE 0 0 26,325
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 749,068 17,404 SH SOLE 0 0 17,404
FLEX LTD ORD Y2573F102 330,299 2,038 SH SOLE 0 0 2,038
FORD MTR CO COM 345370860 1,075,664 77,386 SH SOLE 250 0 77,136
FOX CORP CL A COM 35137L105 339,093 6,501 SH SOLE 0 0 6,501
FREEPORT MCMORAN INC CL B 35671D857 232,811 3,702 SH SOLE 231 0 3,471
FRONTLINE PLC COM M46528101 285,524 8,207 SH SOLE 0 0 8,207
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 271,052 54,319 SH SOLE 0 0 54,319
FTAI AVIATION LTD SHS G3730V105 384,434 1,421 SH SOLE 0 0 1,421
GAMESTOP CORP CL A 36467W109 1,360,531 61,618 SH SOLE 0 0 61,618
GE AEROSPACE COM NEW 369604301 624,918 1,672 SH SOLE 45 0 1,627
GE VERNOVA INC COM 36828A101 756,887 644 SH SOLE 0 0 644
GENERAL DYNAMICS CORP COM 369550108 889,417 2,511 SH SOLE 0 0 2,511
GILEAD SCIENCES INC COM 375558103 347,639 2,752 SH SOLE 0 0 2,751
GLOBAL X FDS US INFR DEV ETF 37954Y673 698,062 11,848 SH SOLE 0 0 11,848
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 824,241 11,190 SH SOLE 0 0 11,190
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 231,746 3,532 SH SOLE 0 0 3,532
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 971,165 52,695 SH SOLE 0 0 52,695
GLOBAL X FDS ADAPTIVE US 37954Y574 398,583 8,158 SH SOLE 0 0 8,158
GLOBAL X FDS DEFENSE TECH ETF 37960A529 378,040 6,331 SH SOLE 0 0 6,331
GOLDMAN SACHS GROUP INC COM 38141G104 1,172,152 1,159 SH SOLE 26 0 1,133
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 1,249,473 42,586 SH SOLE 0 0 42,586
HARTFORD INSURANCE GROUP INC COM 416515104 243,045 1,834 SH SOLE 0 0 1,834
HCA HEALTHCARE INC COM 40412C101 2,394,634 6,142 SH SOLE 0 0 6,142
HEALTH CATALYST INC COM 42225T107 35,979 18,080 SH SOLE 0 0 18,080
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,072,837 68,119 SH SOLE 0 0 68,119
HILTON WORLDWIDE HLDGS INC COM 43300A203 767,233 2,322 SH SOLE 0 0 2,322
HOME DEPOT INC COM 437076102 4,458,740 12,642 SH SOLE 36 0 12,606
HONEYWELL AEROSPACE INC COM 43849R105 224,617 1,016 SH SOLE 0 0 1,016
HONEYWELL INTL INC COM 438516205 231,279 1,033 SH SOLE 0 0 1,033
HUMANA INC COM 444859102 372,604 938 SH SOLE 0 0 938
ILLINOIS TOOL WKS INC COM 452308109 324,602 1,200 SH SOLE 21 0 1,179
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 5,378,269 115,886 SH SOLE 0 0 115,886
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 937,118 28,587 SH SOLE 0 0 28,587
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 263,993 10,373 SH SOLE 0 0 10,373
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1,924,590 53,465 SH SOLE 0 0 53,465
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 403,231 7,571 SH SOLE 0 0 7,571
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 468,923 13,354 SH SOLE 0 0 13,354
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 226,763 8,258 SH SOLE 0 0 8,258
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 4,666,329 201,606 SH SOLE 0 0 201,606
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 5,339,524 126,529 SH SOLE 0 0 126,529
INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 657,194 12,388 SH SOLE 0 0 12,388
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1,953,109 52,801 SH SOLE 0 0 52,801
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,944,322 51,059 SH SOLE 0 0 51,059
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,903,431 60,933 SH SOLE 0 0 60,933
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 386,407 12,919 SH SOLE 0 0 12,919
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 1,734,683 47,552 SH SOLE 0 0 47,552
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 2,555,621 94,548 SH SOLE 0 0 94,548
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 405,620 11,836 SH SOLE 0 0 11,836
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,424,625 27,043 SH SOLE 0 0 27,043
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1,941,789 58,470 SH SOLE 0 0 58,470
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 3,981,372 103,198 SH SOLE 0 0 103,198
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 5,448,255 110,088 SH SOLE 0 0 110,088
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 5,400,680 110,647 SH SOLE 0 0 110,647
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,972,487 54,837 SH SOLE 0 0 54,837
INTEL CORP COM 458140100 3,053,034 21,865 SH SOLE 0 0 21,865
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,526,439 12,399 SH SOLE 0 0 12,399
INTERNATIONAL BUSINESS MACHS COM 459200101 2,657,350 9,450 SH SOLE 0 0 9,450
INTUITIVE SURGICAL INC COM NEW 46120E602 4,137,463 10,404 SH SOLE 6 0 10,398
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 915,357 19,530 SH SOLE 0 0 19,530
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 306,037 11,964 SH SOLE 0 0 11,964
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 416,905 15,632 SH SOLE 0 0 15,632
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 263,547 2,351 SH SOLE 0 0 2,351
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 779,332 28,705 SH SOLE 0 0 28,705
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 243,821 3,255 SH SOLE 57 0 3,198
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12,730,008 42,017 SH SOLE 0 0 42,017
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,004,786 6,220 SH SOLE 151 0 6,069
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 240,030 11,784 SH SOLE 0 0 11,784
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 829,420 6,492 SH SOLE 0 0 6,492
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 717,104 20,882 SH SOLE 0 0 20,882
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,365,794 19,927 SH SOLE 0 0 19,927
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,785,047 121,187 SH SOLE 0 0 121,187
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 662,026 3,891 SH SOLE 0 0 3,891
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 249,621 10,769 SH SOLE 0 0 10,769
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 531,299 8,237 SH SOLE 0 0 8,237
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 416,914 4,627 SH SOLE 0 0 4,627
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 492,417 5,259 SH SOLE 0 0 5,259
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,508,995 8,542 SH SOLE 0 0 8,542
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,484,200 40,572 SH SOLE 0 0 40,572
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 539,057 2,870 SH SOLE 0 0 2,870
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 476,407 4,220 SH SOLE 0 0 4,220
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,147,301 302,502 SH SOLE 0 0 302,502
INVESCO QQQ TR UNIT SER 1 46090E103 8,189,587 11,121 SH SOLE 65 0 11,056
IRON MTN INC DEL COM 46284V101 493,505 3,907 SH SOLE 0 0 3,907
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,617,491 138,705 SH SOLE 2,707 0 135,998
ISHARES GOLD TR ISHARES NEW 464285204 1,152,205 15,259 SH SOLE 0 0 15,259
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 672,136 16,799 SH SOLE 0 0 16,799
ISHARES INC MSCI EMRG CHN 46434G764 296,897 2,902 SH SOLE 87 0 2,815
ISHARES INC MSCI STH KOR ETF 464286772 294,502 1,459 SH SOLE 0 0 1,459
ISHARES INC CORE MSCI EMKT 46434G103 4,350,725 52,520 SH SOLE 424 0 52,096
ISHARES SILVER TR ISHARES 46428Q109 1,475,505 27,595 SH SOLE 0 0 27,595
ISHARES TR NATIONAL MUN ETF 464288414 222,250 2,065 SH SOLE 129 0 1,936
ISHARES TR EXPND TEC SC ETF 464287549 224,640 1,373 SH SOLE 0 0 1,373
ISHARES TR CORE UNIVRSL USD 46434V613 3,301,545 71,539 SH SOLE 656 0 70,883
ISHARES TR MSCI USA QLT FCT 46432F339 1,785,249 8,136 SH SOLE 108 0 8,028
ISHARES TR CORE MSCI PAC 46434V696 320,530 3,912 SH SOLE 0 0 3,912
ISHARES TR MSCI ACWI EX US 464288240 747,567 9,822 SH SOLE 0 0 9,822
ISHARES TR 10-20 YR TRS ETF 464288653 437,932 4,364 SH SOLE 81 0 4,283
ISHARES TR US CONSM STAPLES 464287812 1,227,564 16,895 SH SOLE 0 0 16,895
ISHARES TR CORE MSCI TOTAL 46432F834 660,744 6,923 SH SOLE 29 0 6,894
ISHARES TR PFD AND INCM SEC 464288687 824,775 27,051 SH SOLE 0 0 27,051
ISHARES TR RUS 2000 GRW ETF 464287648 203,620 517 SH SOLE 0 0 517
ISHARES TR US SML CAP EQT 46434V290 4,294,250 48,174 SH SOLE 0 0 48,174
ISHARES TR US TREAS BD ETF 46429B267 1,479,812 64,961 SH SOLE 331 0 64,630
ISHARES TR SYSTEMATIC BD ET 46435U796 281,408 3,172 SH SOLE 0 0 3,172
ISHARES TR U.S. TECH ETF 464287721 647,902 2,569 SH SOLE 105 0 2,464
ISHARES TR 0-3 MTH TREASURY 46436E718 5,759,154 57,208 SH SOLE 0 0 57,208
ISHARES TR S&P 100 ETF 464287101 418,051 1,143 SH SOLE 0 0 1,143
ISHARES TR TOP 20 U S ETF 46438G570 1,289,885 39,182 SH SOLE 0 0 39,182
ISHARES TR 3 7 YR TREAS BD 464288661 334,603 2,849 SH SOLE 6 0 2,843
ISHARES TR DOW JONES US ETF 464287846 643,307 3,529 SH SOLE 0 0 3,529
ISHARES TR CORE MSCI EAFE 46432F842 791,840 8,199 SH SOLE 0 0 8,199
ISHARES TR RUS 1000 ETF 464287622 1,065,519 2,602 SH SOLE 0 0 2,602
ISHARES TR FALN ANGLS USD 46435G474 255,725 9,388 SH SOLE 72 0 9,316
ISHARES TR CORE S&P MCP ETF 464287507 399,311 5,178 SH SOLE 75 0 5,103
ISHARES TR S&P 500 VAL ETF 464287408 2,131,029 9,385 SH SOLE 46 0 9,339
ISHARES TR ULTRA SHORT DUR 46434V878 315,130 6,230 SH SOLE 0 0 6,230
ISHARES TR MSCI EAFE ETF 464287465 370,236 3,564 SH SOLE 0 0 3,564
ISHARES TR CORE S&P TTL STK 464287150 254,052 1,547 SH SOLE 0 0 1,547
ISHARES TR IBOXX INV CP ETF 464287242 206,128 1,890 SH SOLE 0 0 1,890
ISHARES TR CORE DIV GRWTH 46434V621 1,498,169 19,767 SH SOLE 0 0 19,767
ISHARES TR S&P 500 GRWT ETF 464287309 3,002,986 21,835 SH SOLE 136 0 21,699
ISHARES TR RUS TP200 GR ETF 464289438 3,156,516 10,861 SH SOLE 247 0 10,614
ISHARES TR IBOXX HI YD ETF 464288513 486,200 6,080 SH SOLE 0 0 6,080
ISHARES TR USD INV GRDE ETF 464288620 393,731 7,677 SH SOLE 538 0 7,139
ISHARES TR MBS ETF 464288588 6,016,360 63,652 SH SOLE 219 0 63,433
ISHARES TR RUSSELL 2000 ETF 464287655 772,791 2,572 SH SOLE 26 0 2,546
ISHARES TR RUS 1000 GRW ETF 464287614 1,220,848 9,832 SH SOLE 0 0 9,832
ISHARES TR MRGSTR MD CP GRW 464288307 1,069,325 10,878 SH SOLE 0 0 10,878
ISHARES TR US BR DEL SE ETF 464288794 637,745 3,637 SH SOLE 25 0 3,612
ISHARES TR ESG AWR MSCI USA 46435G425 314,400 1,921 SH SOLE 248 0 1,673
ISHARES TR CORE US AGGBD ET 464287226 1,896,882 19,164 SH SOLE 0 0 19,164
ISHARES TR RUS MDCP VAL ETF 464287473 785,134 4,770 SH SOLE 127 0 4,643
ISHARES TR ISHARES SEMICDTR 464287523 584,092 912 SH SOLE 0 0 912
ISHARES TR RUS 1000 VAL ETF 464287598 860,440 3,549 SH SOLE 0 0 3,549
ISHARES TR FLTG RATE NT ETF 46429B655 383,673 7,516 SH SOLE 0 0 7,516
ISHARES TR CORE S&P SCP ETF 464287804 672,575 4,535 SH SOLE 22 0 4,513
ISHARES TR 7-10 YR TRSY BD 464287440 785,717 8,308 SH SOLE 3,185 0 5,123
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,669,943 26,135 SH SOLE 0 0 26,135
ISHARES TR 1 3 YR TREAS BD 464287457 764,580 9,312 SH SOLE 17 0 9,295
ISHARES TR RUS TP200 VL ETF 464289420 1,916,733 18,227 SH SOLE 488 0 17,739
ISHARES TR MSCI USA VALUE 46432F388 561,766 2,812 SH SOLE 6 0 2,806
ISHARES TR EAFE GRWTH ETF 464288885 1,328,188 10,675 SH SOLE 289 0 10,386
ISHARES TR MORNINGSTR US EQ 464287127 261,412 2,522 SH SOLE 0 0 2,522
ISHARES TR MSCI USA MIN ETF 46429B697 737,819 7,649 SH SOLE 103 0 7,546
ISHARES TR YLD OPTIM BD 46434V787 348,108 15,369 SH SOLE 0 0 15,369
ISHARES TR 0-5YR HI YL CP 46434V407 266,065 6,274 SH SOLE 171 0 6,103
ISHARES TR CORE MSCI EURO 46434V738 439,373 5,845 SH SOLE 0 0 5,845
ISHARES TR HDG MSCI EAFE 46434V803 2,326,275 49,574 SH SOLE 125 0 49,449
ISHARES TR MSCI ACWI ETF 464288257 276,709 1,763 SH SOLE 0 0 1,763
ISHARES TR 20 YR TR BD ETF 464287432 434,233 5,025 SH SOLE 170 0 4,855
ISHARES TR EAFE VALUE ETF 464288877 1,271,593 16,611 SH SOLE 645 0 15,966
ISHARES TR RUS MD CP GR ETF 464287481 479,019 3,272 SH SOLE 62 0 3,210
ISHARES TR TRUST ISHARE 0-1 464288679 1,121,829 10,166 SH SOLE 0 0 10,166
ISHARES TR MSCI USA MMENTM 46432F396 854,623 2,493 SH SOLE 23 0 2,470
ISHARES TR CORE S&P500 ETF 464287200 9,114,948 12,171 SH SOLE 93 0 12,078
ISHARES TR CORE HIGH DV ETF 46429B663 546,294 19,930 SH SOLE 0 0 19,930
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,102,739 54,935 SH SOLE 0 0 54,935
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 357,785 4,585 SH SOLE 0 0 4,585
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 353,933 6,999 SH SOLE 15 0 6,984
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,691,773 43,797 SH SOLE 0 0 43,797
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 315,309 4,362 SH SOLE 0 0 4,362
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 599,533 7,268 SH SOLE 0 0 7,268
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,778,709 26,320 SH SOLE 0 0 26,320
JABIL INC COM 466313103 959,173 2,488 SH SOLE 0 0 2,488
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 629,964 13,304 SH SOLE 0 0 13,304
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,324,691 125,266 SH SOLE 0 0 125,266
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 1,613,448 31,507 SH SOLE 0 0 31,507
JOHNSON & JOHNSON COM 478160104 6,093,522 23,993 SH SOLE 29 0 23,964
JOHNSON CONTROLS INTERNATION SHS G51502105 445,213 3,047 SH SOLE 116 0 2,931
JPMORGAN CHASE & CO COM 46625H100 18,447,755 56,358 SH SOLE 39 0 56,319
KEYCORP COM 493267108 526,137 22,826 SH SOLE 0 0 22,826
KINDER MORGAN INC DEL COM 49456B101 708,885 22,173 SH SOLE 0 0 22,173
KLA CORP COM NEW 482480100 286,872 951 SH SOLE 0 0 951
L3HARRIS TECHNOLOGIES INC COM 502431109 2,782,133 9,574 SH SOLE 0 0 9,574
LAM RESEARCH CORP COM NEW 512807306 1,457,333 3,363 SH SOLE 0 0 3,363
LEIDOS HOLDINGS INC COM 525327102 200,142 1,944 SH SOLE 0 0 1,944
LINDE PLC SHS G54950103 6,318,446 12,176 SH SOLE 0 0 12,176
LOCKHEED MARTIN CORP COM 539830109 1,102,136 2,163 SH SOLE 0 0 2,163
LOWES COS INC COM 548661107 265,834 1,206 SH SOLE 0 0 1,206
LUMENTUM HLDGS INC COM 55024U109 208,534 243 SH SOLE 0 0 243
MARATHON PETE CORP COM 56585A102 651,478 2,548 SH SOLE 0 0 2,548
MARRIOTT INTL INC NEW CL A 571903202 1,625,797 4,387 SH SOLE 0 0 4,387
MARVELL TECHNOLOGY INC COM 573874104 479,617 1,610 SH SOLE 0 0 1,610
MASTERCARD INCORPORATED CL A 57636Q104 1,722,759 3,354 SH SOLE 14 0 3,340
MCDONALDS CORP COM 580135101 1,075,557 3,979 SH SOLE 0 0 3,979
MCKESSON CORP COM 58155Q103 230,235 305 SH SOLE 0 0 305
MEDTRONIC PLC SHS G5960L103 285,185 3,645 SH SOLE 0 0 3,645
MERCK & CO INC COM 58933Y105 2,156,113 16,779 SH SOLE 50 0 16,729
META PLATFORMS INC CL A 30303M102 11,284,024 20,032 SH SOLE 50 0 19,982
MICRON TECHNOLOGY INC COM 595112103 17,357,659 15,038 SH Call SOLE 0 0 500
MICROSOFT CORP COM 594918104 35,858,102 96,129 SH SOLE 86 0 96,044
MONOLITHIC PWR SYS INC COM 609839105 346,776 251 SH SOLE 0 0 251
MONSTER BEVERAGE CORP NEW COM 61174X109 2,056,295 21,393 SH SOLE 0 0 21,393
MORGAN STANLEY COM NEW 617446448 1,380,111 6,602 SH SOLE 75 0 6,527
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,647,597 11,191 SH SOLE 0 0 11,191
MPLX LP COM UNIT REP LTD 55336V100 687,029 12,197 SH SOLE 0 0 12,197
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 364,517 6,866 SH SOLE 0 0 6,866
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 785,217 14,062 SH SOLE 0 0 14,062
NETFLIX INC. COM 64110L106 5,922,682 82,951 SH SOLE 76 0 82,875
NEXTERA ENERGY INC COM 65339F101 3,598,438 40,999 SH SOLE 0 0 40,999
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 247,934 867 SH SOLE 0 0 867
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 742,080 24,259 SH SOLE 0 0 24,259
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 293,853 20,336 SH SOLE 0 0 20,336
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2,391,189 33,183 SH SOLE 0 0 33,183
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 245,439 7,809 SH SOLE 0 0 7,809
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 229,954 3,973 SH SOLE 0 0 3,973
NORTHERN TR CORP COM 665859104 3,648,404 20,987 SH SOLE 0 0 20,987
NORTHROP GRUMMAN CORP COM 666807102 346,641 681 SH SOLE 0 0 681
NRG ENERGY INC COM NEW 629377508 873,369 5,980 SH SOLE 0 0 3,880
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 356,760 33,752 SH SOLE 0 0 33,752
NVIDIA CORPORATION COM 67066G104 49,920,774 249,492 SH Put SOLE 0 0 200
OCCIDENTAL PETE CORP COM 674599105 359,637 7,405 SH SOLE 0 0 7,405
ONEOK INC NEW COM 682680103 738,821 8,498 SH SOLE 0 0 8,498
ORACLE CORP COM 68389X105 543,214 3,707 SH SOLE 24 0 3,683
PACER FDS TR SWAN SOS FD OF 69374H568 20,080,434 585,265 SH SOLE 3,179 0 582,086
PACER FDS TR US CASH COWS 100 69374H881 575,945 9,260 SH SOLE 0 0 9,260
PACKAGING CORP AMER COM 695156109 335,413 1,408 SH SOLE 0 0 1,408
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,372,060 20,331 SH Put SOLE 0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 1,087,123 3,188 SH SOLE 0 0 3,188
PARKER-HANNIFIN CORP COM 701094104 551,237 564 SH SOLE 0 0 564
PEPSICO INC COM 713448108 2,220,564 16,400 SH SOLE 45 0 16,355
PERMIAN RESOURCES CORP CLASS A COM 71424F105 334,368 18,162 SH SOLE 0 0 18,162
PFIZER INC COM 717081103 284,322 11,807 SH SOLE 403 0 11,405
PHILIP MORRIS INTL INC COM 718172109 630,336 3,484 SH SOLE 0 0 3,484
PHILLIPS 66 COM 718546104 467,294 2,764 SH SOLE 0 0 2,764
PIMCO ETF TR MULTISECTOR BD 72201R585 1,582,783 59,683 SH SOLE 0 0 59,683
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 309,795 3,073 SH SOLE 0 0 3,073
PIMCO ETF TR INV GRD CRP BD 72201R817 277,896 2,868 SH SOLE 0 0 2,868
PIMCO ETF TR MTG BKD SECS ACT 72201R569 360,312 7,297 SH SOLE 0 0 7,297
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,951,847 21,167 SH SOLE 0 0 21,167
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 301,048 3,219 SH SOLE 0 0 3,219
PROCTER & GAMBLE CO COM 742718109 7,685,452 52,410 SH SOLE 28 0 52,382
PROGRESSIVE CORP COM 743315103 9,608,628 43,985 SH SOLE 0 0 43,985
PROLOGIS INC. COM 74340W103 209,147 1,544 SH SOLE 1 0 1,543
PROSHARES TR S&P 500 DV ARIST 74348A467 623,132 11,096 SH SOLE 0 0 11,096
PROSHARES TR S&P 500 HIGH ETF 74347G242 241,618 5,014 SH SOLE 0 0 5,014
PROSHARES TR ULTRAPRO QQQ 74347X831 358,591 4,427 SH SOLE 0 0 4,427
PROSHARES TR II VIX MDTRM FUTR N 74347W338 254,727 17,751 SH SOLE 0 0 17,751
PRUDENTIAL FINL INC COM 744320102 1,342,746 12,441 SH SOLE 0 0 12,441
PULTE GROUP INC COM 745867101 3,592,524 26,183 SH SOLE 0 0 26,183
QUALCOMM INC COM 747525103 2,605,703 14,101 SH SOLE 0 0 14,101
QUANTA SVCS INC COM 74762E102 15,990,043 22,207 SH SOLE 0 0 22,207
RALPH LAUREN CORP CL A 751212101 2,607,208 6,495 SH SOLE 0 0 6,495
RBB FD INC MOTLEY FOL ETF 74933W601 899,650 11,813 SH SOLE 0 0 11,813
REALTY INCOME CORP COM 756109104 1,116,738 18,024 SH SOLE 0 0 18,024
REDDIT INC CL A 75734B100 434,818 2,505 SH SOLE 0 0 2,505
REGIONS FINANCIAL CORP NEW COM 7591EP100 618,688 20,486 SH SOLE 6 0 20,480
RENAISSANCERE HLDGS LTD COM G7496G103 334,968 1,057 SH SOLE 0 0 1,057
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 399,148 23,006 SH SOLE 0 0 23,006
RLI CORP COM 749607107 205,150 3,473 SH SOLE 0 0 3,473
ROPER TECHNOLOGIES INC COM 776696106 2,962,582 8,755 SH SOLE 0 0 8,755
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 203,683 2,758 SH SOLE 0 0 2,758
ROYAL CARIBBEAN GROUP COM V7780T103 222,739 701 SH SOLE 0 0 701
RTX CORPORATION COM 75513E101 3,583,761 18,889 SH SOLE 82 0 18,807
S&P GLOBAL INC COM 78409V104 2,945,958 7,234 SH SOLE 0 0 7,234
SANDISK CORP COM 80004C200 925,408 407 SH SOLE 0 0 407
SCHWAB CHARLES CORP COM 808513105 3,180,000 34,464 SH SOLE 98 0 34,366
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 551,338 15,260 SH SOLE 0 0 15,260
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 451,883 15,604 SH SOLE 0 0 15,604
SCHWAB STRATEGIC TR US REIT ETF 808524847 222,940 9,415 SH SOLE 0 0 9,415
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,412,489 233,759 SH SOLE 90 0 233,669
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,548,768 45,767 SH SOLE 0 0 45,767
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,764,872 406,222 SH SOLE 0 0 406,222
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 488,565 19,812 SH SOLE 0 0 19,812
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 917,178 39,653 SH SOLE 492 0 39,161
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 514,367 21,308 SH SOLE 0 0 21,308
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 820,934 29,637 SH SOLE 0 0 29,637
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 437,987 11,879 SH SOLE 0 0 11,879
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 770,518 798 SH SOLE 0 0 798
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 9,837,752 91,830 SH SOLE 0 0 91,830
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,046,616 23,084 SH SOLE 0 0 23,084
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 7,456,795 40,257 SH SOLE 94 0 40,163
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,242,160 98,704 SH SOLE 24 0 98,680
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,042,863 25,945 SH SOLE 32 0 25,913
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,700,948 10,721 SH SOLE 13 0 10,708
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,052,626 23,907 SH SOLE 6 0 23,901
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 582,719 10,870 SH SOLE 33 0 10,837
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,295,202 27,630 SH SOLE 49 0 27,581
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 307,916 6,058 SH SOLE 0 0 6,058
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 19,695,487 103,378 SH SOLE 28 0 103,350
SERVICENOW INC COM 81762P102 9,935,624 100,077 SH SOLE 55 0 100,022
SHERWIN WILLIAMS CO COM 824348106 546,481 1,587 SH SOLE 0 0 1,587
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,430,604 12,529 SH SOLE 0 0 12,529
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 528,091 20,629 SH SOLE 0 0 20,629
SNOWFLAKE INC COM SHS 833445109 428,586 1,684 SH SOLE 0 0 1,684
SOUTHERN CO COM 842587107 604,628 6,317 SH SOLE 200 0 6,117
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,609,890 9,422 SH SOLE 0 0 9,422
SPDR GOLD TR GOLD SHS 78463V107 4,913,386 13,338 SH SOLE 57 0 13,281
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 3,069,720 70,149 SH SOLE 0 0 70,149
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 15,228,417 302,211 SH SOLE 0 0 302,211
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 13,670,792 264,017 SH SOLE 0 0 264,017
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 970,476 21,189 SH SOLE 0 0 21,189
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,317,199 21,668 SH SOLE 159 0 21,509
SPDR SERIES TRUST ST STR SP BANK 78464A797 257,396 3,773 SH SOLE 0 0 3,773
SPDR SERIES TRUST ST STR SP400GRW 78464A821 251,582 2,244 SH SOLE 31 0 2,213
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,616,745 21,991 SH SOLE 126 0 21,865
SPDR SERIES TRUST ST LONG BD ETF 78464A367 1,398,251 62,422 SH SOLE 0 0 62,422
SPDR SERIES TRUST STATE STRET SPDR 78468R440 4,365,022 130,572 SH SOLE 0 0 130,572
SPDR SERIES TRUST ST STR SP DIV 78464A763 606,951 3,988 SH SOLE 0 0 3,988
SPDR SERIES TRUST ST STR USD ETF 78468R515 1,581,777 62,177 SH SOLE 0 0 62,177
SPDR SERIES TRUST STATE STRET SPDR 78468R861 485,190 25,631 SH SOLE 0 0 25,631
SPDR SERIES TRUST ST STR SP600 SML 78468R853 5,623,232 97,507 SH SOLE 0 0 97,507
SPDR SERIES TRUST ST STR CONV ETF 78464A359 764,318 7,089 SH SOLE 0 0 7,089
SPDR SERIES TRUST ST STR P400MID 78464A847 4,877,967 72,202 SH SOLE 0 0 72,202
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 221,212 9,437 SH SOLE 0 0 9,437
SPDR SERIES TRUST ST STR P500ETF 78464A854 121,130,188 1,378,359 SH SOLE 1,291 0 1,377,068
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 8,894,016 97,054 SH SOLE 0 0 97,054
SPDR SERIES TRUST ST STR DOW REIT 78464A607 458,161 4,056 SH SOLE 0 0 4,056
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 4,934,886 51,208 SH SOLE 0 0 51,208
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 3,106,692 118,440 SH SOLE 0 0 118,440
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 2,035,719 79,770 SH SOLE 0 0 79,770
SPDR SERIES TRUST ST STR 1500MOM 78468R705 217,814 696 SH SOLE 0 0 696
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 812,270 38,827 SH SOLE 0 0 38,827
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,476,995 36,659 SH SOLE 0 0 36,659
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 1,963,302 76,542 SH SOLE 0 0 76,542
SSGA ACTIVE TR STATE STREET US 78470P408 16,600,852 255,949 SH SOLE 0 0 255,949
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 35,242,335 47,193 SH SOLE 0 0 47,193
STEEL DYNAMICS INC COM 858119100 523,780 2,283 SH SOLE 0 0 2,283
STRATEGY INC CL A NEW 594972408 993,580 11,430 SH SOLE 0 0 11,430
STRATEGY SHS DAY HAGAN SMART 86280R803 326,771 5,908 SH SOLE 0 0 5,908
STRYKER CORPORATION COM 863667101 3,066,446 9,740 SH SOLE 0 0 9,740
SUPER MICRO COMPUTER INC COM NEW 86800U302 282,272 9,624 SH SOLE 0 0 9,624
SYNCHRONY FINANCIAL COM 87165B103 2,177,226 28,629 SH SOLE 0 0 28,629
T-MOBILE US INC COM 872590104 276,369 1,648 SH SOLE 0 0 1,648
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,623,573 3,400 SH SOLE 40 0 3,359
TAPESTRY INC COM 876030107 254,937 1,742 SH SOLE 0 0 1,742
TARGA RES CORP COM 87612G101 213,421 796 SH SOLE 0 0 796
TARGET CORP COM 87612E106 2,184,003 16,722 SH SOLE 0 0 16,721
TE CONNECTIVITY PLC ORD SHS G87052109 399,871 1,983 SH SOLE 0 0 1,983
TENET HEALTHCARE CORP COM NEW 88033G407 530,933 2,838 SH SOLE 0 0 2,838
TERADYNE INC COM 880770102 1,812,477 3,746 SH SOLE 0 0 3,746
TESLA INC COM 88160R101 11,615,057 27,615 SH SOLE 40 0 27,575
TEXAS INSTRS INC COM 882508104 2,148,747 7,209 SH SOLE 0 0 6,909
THE CIGNA GROUP COM 125523100 1,803,233 6,541 SH SOLE 0 0 6,541
THERMO FISHER SCIENTIFIC INC COM 883556102 3,264,155 6,511 SH SOLE 12 0 6,499
TJX COS INC NEW COM 872540109 2,627,679 17,344 SH SOLE 0 0 17,344
UBER TECHNOLOGIES INC COM 90353T100 5,178,230 71,760 SH SOLE 0 0 71,760
UNION PAC CORP COM 907818108 4,213,254 15,490 SH SOLE 27 0 15,463
UNITED RENTALS INC COM 911363109 3,732,313 3,295 SH SOLE 0 0 3,295
UNITED THERAPEUTICS CORP DEL COM 91307C102 999,676 1,845 SH SOLE 0 0 1,845
UNITEDHEALTH GROUP INC COM 91324P102 4,707,937 11,327 SH SOLE 13 0 11,314
US BANCORP COM NEW 902973304 338,978 5,612 SH SOLE 1 0 5,611
VALERO ENERGY CORP COM 91913Y100 603,958 2,319 SH SOLE 0 0 2,319
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 357,414 3,438 SH SOLE 0 0 3,438
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,351,945 5,111 SH SOLE 0 0 5,111
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 560,594 10,883 SH SOLE 0 0 10,883
VANECK FDS EMER MARK BD ETF 92107P772 489,964 9,549 SH SOLE 0 0 9,549
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 247,693 2,998 SH SOLE 0 0 2,998
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 440,421 6,389 SH SOLE 0 0 6,389
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,539,662 19,762 SH SOLE 0 0 19,762
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,211,650 193,593 SH SOLE 0 0 193,593
VANGUARD BD INDEX FDS INTERMED TERM 921937819 601,973 7,848 SH SOLE 0 0 7,848
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,047,111 21,621 SH SOLE 34 0 21,587
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 996,324 3,253 SH SOLE 0 0 3,253
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 976,153 4,940 SH SOLE 0 0 4,940
VANGUARD INDEX FDS GROWTH ETF 922908736 4,022,080 46,692 SH SOLE 948 0 45,744
VANGUARD INDEX FDS LARGE CAP ETF 922908637 371,681 1,081 SH SOLE 0 0 1,081
VANGUARD INDEX FDS VALUE ETF 922908744 3,354,245 15,391 SH SOLE 502 0 14,889
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,380,604 5,682 SH SOLE 0 0 5,682
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 766,227 7,946 SH SOLE 50 0 7,896
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,320,661 3,611 SH SOLE 0 0 3,611
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,572,152 100,858 SH SOLE 61 0 100,797
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,526,545 31,149 SH SOLE 0 0 31,149
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,905,615 15,879 SH SOLE 47 0 15,832
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 710,796 4,529 SH SOLE 0 0 4,529
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 244,924 1,587 SH SOLE 0 0 1,587
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,888,860 433,722 SH SOLE 587 0 433,135
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,316,789 46,124 SH SOLE 0 0 46,124
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 855,574 11,165 SH SOLE 0 0 11,165
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,282,165 25,349 SH SOLE 0 0 25,349
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,890,104 135,569 SH SOLE 202 0 135,367
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 339,920 2,800 SH SOLE 88 0 2,712
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 285,655 2,687 SH SOLE 0 0 2,687
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 458,970 3,591 SH SOLE 0 0 3,591
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,358,820 114,480 SH SOLE 557 0 113,923
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 278,121 3,519 SH SOLE 0 0 3,519
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,648,984 102,374 SH SOLE 72 0 102,302
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,676,605 68,682 SH SOLE 1,729 0 66,953
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,009,558 17,117 SH SOLE 211 0 16,906
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 984,352 4,160 SH SOLE 0 0 4,160
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,706,596 90,146 SH SOLE 0 0 90,146
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 80,958,612 1,136,261 SH SOLE 1,293 0 1,134,968
VANGUARD WELLINGTON FD US MOMENTUM 921935508 579,474 2,322 SH SOLE 0 0 2,322
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,019,488 7,315 SH SOLE 0 0 7,315
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,204,373 11,888 SH SOLE 0 0 11,888
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 865,693 8,816 SH SOLE 0 0 8,816
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,333,134 8,436 SH SOLE 36 0 8,400
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 851,293 12,661 SH SOLE 0 0 12,661
VANGUARD WORLD FD MEGA CAP INDEX 921910873 261,633 956 SH SOLE 0 0 956
VANGUARD WORLD FD UTILITIES ETF 92204A876 264,168 1,350 SH SOLE 0 0 1,350
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 439,568 1,108 SH SOLE 0 0 1,108
VANGUARD WORLD FD INF TECH ETF 92204A702 3,213,524 26,887 SH SOLE 0 0 26,887
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,305,282 14,848 SH SOLE 0 0 14,848
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,171,892 3,919 SH SOLE 0 0 3,919
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 310,638 1,901 SH SOLE 0 0 1,901
VERIZON COMMUNICATIONS INC COM 92343V104 1,767,821 41,753 SH SOLE 0 0 41,753
VERRA MOBILITY CORP CL A COM STK 92511U102 52,942 12,457 SH SOLE 0 0 12,457
VERTIV HOLDINGS CO COM CL A 92537N108 607,221 1,814 SH SOLE 0 0 1,814
VIASAT INC COM 92552V100 262,515 2,923 SH SOLE 0 0 2,923
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 282,310 3,796 SH SOLE 0 0 3,796
VISA INC COM CL A 92826C839 15,948,853 46,486 SH SOLE 19 0 46,467
WALMART INC COM 931142103 10,561,201 93,247 SH SOLE 113 0 93,134
WARNER BROS DISCOVERY INC COM SER A 934423104 737,275 27,655 SH SOLE 0 0 27,654
WELLS FARGO & CO COM 949746101 3,843,546 46,510 SH SOLE 1 0 46,509
WESTERN DIGITAL CORP COM 958102105 942,144 1,475 SH SOLE 0 0 1,475
WILLIAMS COS INC COM 969457100 1,153,914 15,522 SH SOLE 0 0 15,522
WISDOMTREE TR US QTLY DIV GRT 97717X669 545,351 5,703 SH SOLE 0 0 5,703
WISDOMTREE TR US TOTAL DIVIDND 97717W109 434,023 4,655 SH SOLE 0 0 4,655
WISDOMTREE TR US SMALLCAP DIVD 97717W604 269,932 6,635 SH SOLE 0 0 6,635
WISDOMTREE TR US HIGH DIVIDEND 97717W208 303,670 2,671 SH SOLE 0 0 2,671
WISDOMTREE TR US MIDCAP DIVID 97717W505 297,943 5,271 SH SOLE 51 0 5,220
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1,661,016 35,968 SH SOLE 0 0 35,968
WISDOMTREE TR US LARGECAP FUND 97717W588 216,094 2,778 SH SOLE 0 0 2,778
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 587,001 11,658 SH SOLE 23 0 11,635
WISDOMTREE TR JAPAN OPPOR FD 97717W521 4,268,255 74,018 SH SOLE 0 0 74,018
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,254,518 15,796 SH SOLE 0 0 15,796
XCEL ENERGY INC COM 98389B100 322,685 4,018 SH SOLE 0 0 4,018
YUM BRANDS INC COM 988498101 662,782 4,146 SH SOLE 0 0 4,146
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 243,308 9,358 SH SOLE 0 0 9,358