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
RTX CORPORATION COM 75513E101 5,287,390 28,481 SH SOLE 0 0 28,481
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 92,712 10,869 SH SOLE 0 0 10,869
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 253,676 5,665 SH SOLE 0 0 5,665
SNAP INC CL A 83304A106 79,915 14,799 SH SOLE 0 0 14,799
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,376,879 44,511 SH SOLE 0 0 44,511
SLB LIMITED COM STK 806857108 1,751,437 35,949 SH SOLE 0 0 35,949
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 366,921 5,284 SH SOLE 0 0 5,284
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,350,272 9,105 SH SOLE 0 0 9,105
MONOLITHIC PWR SYS INC COM 609839105 405,536 301 SH SOLE 0 0 301
ISHARES SILVER TR ISHARES 46428Q109 2,415,120 44,306 SH SOLE 0 0 44,306
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3,209,170 62,000 SH SOLE 0 0 62,000
MASTERCARD INCORPORATED CL A 57636Q104 2,613,896 4,740 SH SOLE 0 0 4,740
MOOG INC CL A 615394202 297,165 779 SH SOLE 0 0 779
GRAYSCALE ETHEREUM STAKING E SHS 389638107 225,230 10,510 SH SOLE 0 0 10,510
XPO INC COM 983793100 208,010 1,182 SH SOLE 0 0 1,182
ISHARES TR NATIONAL MUN ETF 464288414 3,208,329 31,734 SH SOLE 0 0 31,734
ONTO INNOVATION INC COM 683344105 493,435 1,603 SH SOLE 0 0 1,603
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 324,490 8,660 SH SOLE 0 0 8,660
NUSCALE PWR CORP CL A COM 67079K100 539,065 68,236 SH SOLE 0 0 68,236
TELEDYNE TECHNOLOGIES INC COM 879360105 460,568 759 SH SOLE 0 0 759
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 280,436 3,817 SH SOLE 0 0 3,817
BECTON DICKINSON & CO COM 075887109 1,365,532 7,629 SH SOLE 0 0 7,629
MERCADOLIBRE INC COM 58733R102 478,804 277 SH SOLE 0 0 277
GLOBUS MED INC CL A 379577208 261,251 3,488 SH SOLE 0 0 3,488
BOSTON SCIENTIFIC CORP COM 101137107 584,212 13,384 SH SOLE 0 0 13,384
WATERS CORP COM 941848103 312,406 711 SH SOLE 0 0 711
BLACKROCK INC COM 09290D101 2,362,994 2,232 SH SOLE 0 0 2,232
TEMPUS AI INC CL A 88023B103 801,309 9,784 SH SOLE 0 0 9,784
KIMBERLY-CLARK CORP COM 494368103 775,179 7,956 SH SOLE 0 0 7,956
DISNEY WALT CO COM 254687106 2,250,522 21,455 SH SOLE 0 0 21,455
HUNTINGTON INGALLS INDS INC COM 446413106 237,162 888 SH SOLE 0 0 888
MARATHON PETE CORP COM 56585A102 2,966,510 7,502 SH SOLE 0 0 7,502
ARISTA NETWORKS INC COM SHS 040413205 1,904,178 9,353 SH SOLE 0 0 9,353
AGNICO EAGLE MINES LTD COM 008474108 1,057,489 5,770 SH SOLE 0 0 5,770
PFIZER INC COM 717081103 2,326,899 81,588 SH SOLE 0 0 81,588
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 561,126 18,846 SH SOLE 0 0 18,846
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 589,338 16,168 SH SOLE 0 0 16,168
SSGA ACTIVE TR STATE STREET US 78470P408 1,993,145 30,013 SH SOLE 0 0 30,013
DARLING INGREDIENTS INC COM 237266101 204,350 3,366 SH SOLE 0 0 3,366
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 653,778 72,161 SH SOLE 0 0 72,161
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,524,586 9,659 SH SOLE 0 0 9,659
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,780,773 10,665 SH SOLE 0 0 10,665
MICRON TECHNOLOGY INC COM 595112103 11,060,897 10,385 SH SOLE 0 0 10,385
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 875,851 17,584 SH SOLE 0 0 17,584
PIMCO ETF TR ACTIVE BD ETF 72201R775 539,154 6,198 SH SOLE 0 0 6,198
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,234,363 34,290 SH SOLE 0 0 34,290
ING GROEP N.V. SPONSORED ADR 456837103 480,507 13,535 SH SOLE 271 0 13,264
UNITED AIRLS HLDGS INC COM 910047109 770,548 6,945 SH SOLE 0 0 6,945
ESQUIRE FINL HLDGS INC COM 29667J101 257,178 2,210 SH SOLE 0 0 2,210
ASML HLDG NV N Y REGISTRY SHS N07059210 4,239,490 2,340 SH SOLE 0 0 2,340
EVERSOURCE ENERGY COM 30040W108 396,453 6,179 SH SOLE 0 0 6,179
BALL CORP COM 058498106 239,876 4,281 SH SOLE 0 0 4,281
ISHARES TR ISHARES BIOTECH 464287556 423,760 2,013 SH SOLE 0 0 2,013
DEERE & CO COM 244199105 4,947,867 7,368 SH SOLE 0 0 7,368
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,096,519 24,500 SH SOLE 0 0 24,500
SMARTRENT INC COM CL A 83193G107 14,295 12,114 SH SOLE 0 0 12,114
BLOCK INC CL A 852234103 573,167 7,795 SH SOLE 0 0 7,795
NUCOR CORP COM 670346105 1,767,760 7,563 SH SOLE 0 0 7,563
INTUITIVE SURGICAL INC COM NEW 46120E602 472,504 1,162 SH SOLE 0 0 1,162
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 800,139 14,464 SH SOLE 0 0 14,464
HOWMET AEROSPACE INC COM 443201108 1,272,655 5,627 SH SOLE 0 0 5,627
PULTE GROUP INC COM 745867101 579,837 4,996 SH SOLE 0 0 4,996
GENUINE PARTS CO COM 372460105 513,648 4,085 SH SOLE 0 0 4,085
STATE STR CORP COM 857477103 753,879 4,318 SH SOLE 0 0 4,318
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 883,088 59,109 SH SOLE 0 0 59,109
NOV INC COM 62955J103 191,002 10,197 SH SOLE 0 0 10,197
ADOBE INC COM 00724F101 396,860 1,654 SH SOLE 0 0 1,654
HSBC HLDGS PLC SPON ADR NEW 404280406 365,857 3,684 SH SOLE 0 0 3,684
WISDOMTREE TR EMER MKT HIGH FD 97717W315 220,376 3,985 SH SOLE 0 0 3,985
LIVE NATION ENTERTAINMENT IN COM 538034109 366,535 2,165 SH SOLE 0 0 2,165
DIAGEO PLC SPON ADR NEW 25243Q205 371,082 4,335 SH SOLE 0 0 4,335
UNILEVER PLC SPON ADR NEW 904767803 1,282,106 21,112 SH SOLE 0 0 21,112
PACER FDS TR US CASH COWS 100 69374H881 756,341 11,329 SH SOLE 0 0 11,329
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 7,454,567 146,773 SH SOLE 0 0 146,773
ROCKET LAB CORP COM 773121108 810,982 11,729 SH SOLE 0 0 11,729
BLOOM ENERGY CORP COM CL A 093712107 658,104 2,376 SH SOLE 0 0 2,376
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,149,411 8,915 SH SOLE 0 0 8,915
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 208,140 7,270 SH SOLE 0 0 7,270
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 51,810,353 357,214 SH SOLE 0 0 357,214
IRIDIUM COMMUNICATIONS INC COM 46269C102 233,197 4,868 SH SOLE 5 0 4,863
AON PLC SHS CL A G0403H108 1,846,382 6,671 SH SOLE 0 0 6,671
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 429,624 10,637 SH SOLE 0 0 10,637
ISHARES TR CORE UNIVRSL USD 46434V613 515,553 11,693 SH SOLE 0 0 11,693
ZACKS TRUST FOCUS GROWTH ETF 98888G808 223,372 6,603 SH SOLE 0 0 6,603
AMERICAN EXPRESS CO COM 025816109 1,738,004 5,715 SH SOLE 0 0 5,715
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 654,757 24,825 SH SOLE 0 0 24,825
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,291,341 15,107 SH SOLE 0 0 15,107
AMEREN CORP COM 023608102 232,107 2,336 SH SOLE 0 0 2,336
PEPSICO INC COM 713448108 4,253,282 33,564 SH SOLE 0 0 33,564
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 278,096 14,229 SH SOLE 0 0 14,229
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 649,015 7,478 SH SOLE 0 0 7,478
ROSS STORES INC COM 778296103 313,601 1,343 SH SOLE 0 0 1,343
ALAMO GROUP INC COM 011311107 226,583 1,464 SH SOLE 0 0 1,464
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 225,531 4,564 SH SOLE 0 0 4,564
DBX ETF TR XTRACK MSCI EAFE 233051200 286,340 5,211 SH SOLE 0 0 5,211
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,975,829 37,161 SH SOLE 0 0 37,161
SOUTHERN COPPER CORP COM 84265V105 407,509 2,011 SH SOLE 0 0 2,011
DOLLAR GEN CORP COM 256677105 5,963,966 49,874 SH SOLE 0 0 49,874
OCCIDENTAL PETE CORP COM 674599105 264,462 4,781 SH SOLE 0 0 4,781
BLACKSTONE INC COM 09260D107 1,199,081 10,697 SH SOLE 0 0 10,697
IDEXX LABS INC COM 45168D104 503,390 964 SH SOLE 0 0 964
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 310,968 833 SH SOLE 0 0 833
ISHARES TR TIPS BD ETF 464287176 922,257 8,864 SH SOLE 0 0 8,864
NAVIENT CORPORATION COM 63938C108 240,446 26,510 SH SOLE 0 0 26,510
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,127,986 17,090 SH SOLE 0 0 17,090
CVS HEALTH CORP COM 126650100 1,050,439 12,258 SH SOLE 0 0 12,258
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,118,368 34,445 SH SOLE 0 0 34,445
PROSHARES TR ULTR RUSSL2000 74347X799 485,297 7,240 SH SOLE 0 0 7,240
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14,315,789 256,280 SH SOLE 0 0 256,280
DANAHER CORP DEL COM 235851102 451,255 2,037 SH SOLE 0 0 2,037
MGM RESORTS INTERNATIONAL COM 552953101 220,081 7,088 SH SOLE 0 0 7,088
NEXTERA ENERGY INC COM 65339F101 5,694,480 75,184 SH SOLE 4,172 0 71,012
SPDR SERIES TRUST ST STR SP BIOT 78464A870 620,944 3,938 SH SOLE 0 0 3,938
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 238,021 2,198 SH SOLE 0 0 2,198
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,685,034 5,331 SH SOLE 0 0 5,331
LOWES COS INC COM 548661107 4,956,227 26,893 SH SOLE 0 0 26,893
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,725,478 18,745 SH SOLE 0 0 18,745
TARGET CORP COM 87612E106 1,598,052 10,199 SH SOLE 0 0 10,199
UNION PAC CORP COM 907818108 2,487,473 9,142 SH SOLE 0 0 9,142
ISHARES TR INTL SEL DIV ETF 464288448 203,257 4,818 SH SOLE 0 0 4,818
ALLEGION PLC ORD SHS G0176J109 355,209 2,310 SH SOLE 0 0 2,310
SPDR GOLD TR PUT 78463V957 13,478,279 35,393 PRN Put SOLE 0 0 35,393
QNITY ELECTRONICS INC COMMON STOCK 74743L100 927,997 7,380 SH SOLE 0 0 7,380
EQUIFAX INC COM 294429105 209,270 1,525 SH SOLE 0 0 1,525
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 370,269 4,709 SH SOLE 0 0 4,709
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 357,666 9,963 SH SOLE 0 0 9,963
ARK ETF TR INNOVATION ETF 00214Q104 3,645,437 40,914 SH SOLE 0 0 40,914
XCEL ENERGY INC COM 98389B100 250,769 3,558 SH SOLE 0 0 3,558
APPLE INC COM 037833100 90,630,312 284,341 SH SOLE 0 0 284,341
ULTIMUS MANAGERS TR Q3 ALL SEASON 90386K548 629,399 24,701 SH SOLE 0 0 24,701
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 440,443 8,616 SH SOLE 0 0 8,616
PRUDENTIAL FINL INC COM 744320102 924,574 8,141 SH SOLE 0 0 8,141
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,010,025 44,887 SH SOLE 0 0 44,887
ARROW ELECTRS INC COM 042735100 214,061 943 SH SOLE 0 0 943
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 606,068 13,939 SH SOLE 0 0 13,939
QUALCOMM INC COM 747525103 3,754,642 20,401 SH SOLE 0 0 20,401
APA CORPORATION COM 03743Q108 538,897 12,973 SH SOLE 0 0 12,973
CIRCLE INTERNET GROUP INC COM CL A 172573107 456,947 5,561 SH SOLE 0 0 5,561
PAYCHEX INC COM 704326107 441,122 4,478 SH SOLE 0 0 4,478
ISHARES TR MSCI USA QLT FCT 46432F339 2,690,656 12,107 SH SOLE 0 0 12,107
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 319,760 4,131 SH SOLE 0 0 4,131
TCW ETF TRUST FLEXIBLE INCOME 29287L700 3,441,958 90,745 SH SOLE 0 0 90,745
CATERPILLAR INC COM 149123101 11,147,970 13,749 SH SOLE 0 0 13,749
HUNTINGTON BANCSHARES INC COM 446150104 831,934 54,518 SH SOLE 0 0 54,518
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,030,774 25,195 SH SOLE 0 0 25,195
IRON MTN INC DEL COM 46284V101 371,127 3,345 SH SOLE 0 0 3,345
WESBANCO INC COM 950810101 263,484 7,041 SH SOLE 0 0 7,041
TRAVELERS COMPANIES INC COM 89417E109 920,293 2,581 SH SOLE 0 0 2,581
AT&T INC COM 00206R102 2,445,138 100,210 SH SOLE 0 0 100,210
ALCON AG ORD SHS H01301128 273,535 4,224 SH SOLE 0 0 4,224
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,500,477 38,045 SH SOLE 0 0 38,045
REGENERON PHARMACEUTICALS COM 75886F107 233,314 308 SH SOLE 0 0 308
BAIDU INC SPON ADR REP A 056752108 613,128 7,058 SH SOLE 0 0 7,058
MARTIN MARIETTA MATLS INC COM 573284106 418,398 872 SH SOLE 0 0 872
PROGRESSIVE CORP COM 743315103 393,973 1,900 SH SOLE 0 0 1,900
BUILDERS FIRSTSOURCE INC COM 12008R107 287,957 5,051 SH SOLE 0 0 5,051
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,640,373 107,168 SH SOLE 0 0 107,168
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,480,279 87,620 SH SOLE 0 0 87,620
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,339,394 7,304 SH SOLE 0 0 7,304
NOVARTIS AG SPONSORED ADR 66987V109 893,477 6,267 SH SOLE 0 0 6,267
JACKSON FINANCIAL INC COM CL A 46817M107 237,147 1,834 SH SOLE 0 0 1,834
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 207,108 10,418 SH SOLE 0 0 10,418
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 612,694 15,652 SH SOLE 0 0 15,652
EVERCORE INC CLASS A 29977A105 4,855,189 18,855 SH SOLE 0 0 18,855
ISHARES TR 7-10 YR TRSY BD 464287440 826,573 9,255 SH SOLE 0 0 9,255
AMAZON COM INC COM 023135106 40,765,350 163,618 SH SOLE 0 0 163,618
PALO ALTO NETWORKS INC COM 697435105 1,073,928 2,703 SH SOLE 0 0 2,703
TRANE TECHNOLOGIES PLC SHS G8994E103 619,474 1,371 SH SOLE 0 0 1,371
TRUIST FINL CORP COM 89832Q109 2,585,243 55,837 SH SOLE 0 0 55,837
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 618,961 10,000 SH SOLE 0 0 10,000
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,440,387 38,180 SH SOLE 0 0 38,180
TERADYNE INC COM 880770102 585,385 1,460 SH SOLE 0 0 1,460
EVERPURE INC CL A 74624M102 295,431 2,259 SH SOLE 0 0 2,259
ILLUMINA INC COM 452327109 417,671 1,526 SH SOLE 0 0 1,526
MODERNA INC COM 60770K107 214,002 1,111 SH SOLE 0 0 1,111
ENTERPRISE PRODS PARTNERS L COM 293792107 340,516 9,562 SH SOLE 0 0 9,562
TEXAS INSTRS INC COM 882508104 2,514,603 8,978 SH SOLE 0 0 8,978
NORFOLK SOUTHN CORP COM 655844108 4,066,369 13,159 SH SOLE 0 0 13,159
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 32,672 11,170 SH SOLE 0 0 11,170
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,018,518 21,810 SH SOLE 0 0 21,810
PHILIP MORRIS INTL INC COM 718172109 3,480,743 18,241 SH SOLE 0 0 18,241
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 114,576 20,351 SH SOLE 0 0 20,351
GUARDANT HEALTH INC COM 40131M109 210,034 1,178 SH SOLE 0 0 1,178
ZURN ELKAY WATER SOLNS CORP COM 98983L108 336,954 7,251 SH SOLE 0 0 7,251
EDWARDS LIFESCIENCES CORP COM 28176E108 824,702 9,554 SH SOLE 0 0 9,554
SMURFIT WESTROCK PLC SHS G8267P108 359,648 8,155 SH SOLE 0 0 8,155
NORDSON CORP COM 655663102 480,300 1,465 SH SOLE 0 0 1,465
SK HYNIX INC AMERICAN DEPOSIT 78392B206 707,137 3,840 SH SOLE 0 0 3,840
INTERCONTINENTAL EXCHANGE IN COM 45866F104 215,919 1,420 SH SOLE 0 0 1,420
CINCINNATI FINL CORP COM 172062101 587,119 3,684 SH SOLE 0 0 3,684
ABBOTT LABORATORIES COM 002824100 3,026,922 30,628 SH SOLE 0 0 30,628
HONEYWELL INTL INC COM 438516205 2,486,773 11,789 SH SOLE 0 0 11,789
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 255,787 3,348 SH SOLE 0 0 3,348
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 418,935 12,839 SH SOLE 0 0 12,839
TRANSDIGM GROUP INC COM 893641100 420,048 388 SH SOLE 0 0 388
CBRE GROUP INC CL A 12504L109 228,163 1,776 SH SOLE 0 0 1,776
LUCID DIAGNOSTICS INC COM 54948X109 13,709 18,254 SH SOLE 0 0 18,254
LINDE PLC SHS G54950103 3,101,102 6,533 SH SOLE 2,382 0 4,151
AMERIPRISE FINL INC COM 03076C106 350,553 712 SH SOLE 0 0 712
DOVER CORP COM 260003108 905,521 4,841 SH SOLE 0 0 4,841
SEMPRA COM 816851109 651,391 8,355 SH SOLE 0 0 8,355
CUMMINS INC COM 231021106 8,205,251 15,884 SH SOLE 0 0 15,884
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 10,311,637 63,359 SH SOLE 0 0 63,359
ALPS ETF TR ALERIAN MLP 00162Q452 1,684,993 32,485 SH SOLE 0 0 32,485
VANECK ETF TRUST BDC INCOME ETF 92189F411 162,806 12,630 SH SOLE 0 0 12,630
HAMILTON LANE INC CL A 407497106 287,244 3,307 SH SOLE 3 0 3,304
ARCHER DANIELS MIDLAND CO COM 039483102 307,111 3,869 SH SOLE 0 0 3,869
COLGATE PALMOLIVE CO COM 194162103 819,847 9,609 SH SOLE 0 0 9,609
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4,555,276 103,529 SH SOLE 0 0 103,529
BANK OF AMER CORP COM 060505104 5,887,528 108,167 SH SOLE 0 0 108,167
BOEING CO COM 097023105 3,955,608 21,261 SH SOLE 0 0 21,261
STRYKER CORPORATION COM 863667101 1,644,521 5,972 SH SOLE 0 0 5,972
REALTY INCOME CORP COM 756109104 264,171 4,865 SH SOLE 0 0 4,865
ORACLE CORP COM 68389X105 6,149,434 44,788 SH SOLE 0 0 44,788
NETFLIX INC. COM 64110L106 13,304,741 191,415 SH SOLE 0 0 191,415
ROKU INC COM CL A 77543R102 225,221 1,479 SH SOLE 0 0 1,479
CF INDUSTRIES HOLD COM 125269100 772,761 6,708 SH SOLE 0 0 6,708
PENN ENTERTAINMENT INC COM 707569109 706,276 48,210 SH SOLE 0 0 48,210
VERTIV HOLDINGS CO COM CL A 92537N108 3,589,559 14,875 SH SOLE 0 0 14,875
TOYOTA MOTOR CORP ADS 892331307 912,762 4,985 SH SOLE 0 0 4,985
POPULAR INC COM NEW 733174700 360,799 2,321 SH SOLE 0 0 2,321
WALMART INC COM 931142103 16,385,972 157,677 SH SOLE 0 0 157,677
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 26,827,163 71,684 SH SOLE 0 0 71,684
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 24,222,519 79,512 SH SOLE 0 0 79,512
FOX CORP CL A COM 35137L105 269,834 4,307 SH SOLE 0 0 4,307
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 203,564 2,881 SH SOLE 0 0 2,881
LEONARDO DRS INC COM 52661A108 258,534 7,058 SH SOLE 0 0 7,058
TRACTOR SUPPLY CO COM 892356106 321,531 10,276 SH SOLE 0 0 10,276
CADENCE DESIGN SYSTEM INC COM 127387108 422,307 1,279 SH SOLE 0 0 1,279
ROYAL GOLD INC COM 780287108 262,739 1,113 SH SOLE 0 0 1,113
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 323,195 8,816 SH SOLE 0 0 8,816
DUKE ENERGY CORP NEW COM NEW 26441C204 3,002,608 26,337 SH SOLE 0 0 26,337
TWILIO INC CL A 90138F102 351,537 1,202 SH SOLE 0 0 1,202
AEROVIRONMENT INC COM 008073108 237,223 1,668 SH SOLE 0 0 1,668
VEEVA SYS INC CL A COM 922475108 267,467 937 SH SOLE 0 0 937
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 377,348 14,804 SH SOLE 0 0 14,804
INTEL CORP COM 458140100 8,489,463 70,609 SH SOLE 0 0 70,609
HORMEL FOODS CORP COM 440452100 2,033,421 101,977 SH SOLE 0 0 101,977
COOPER COS INC COM 216648501 430,645 7,618 SH SOLE 0 0 7,618
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,409,047 4,171 SH SOLE 0 0 4,171
NEWS CORP NEW CL A 65249B109 474,416 16,559 SH SOLE 0 0 16,559
ENTEGRIS INC COM 29362U104 368,061 2,389 SH SOLE 0 0 2,389
WISDOMTREE TR EM EX ST-OWNED 97717X578 570,258 12,172 SH SOLE 0 0 12,172
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,973,424 78,588 SH SOLE 0 0 78,588
SHERWIN WILLIAMS CO COM 824348106 434,845 1,345 SH SOLE 0 0 1,345
ACUSHNET HLDGS CORP COM 005098108 208,644 2,529 SH SOLE 0 0 2,529
BANCO SANTANDER SA ADR 05964H105 606,002 43,818 SH SOLE 0 0 43,818
CINTAS CORP COM 172908105 382,995 1,963 SH SOLE 0 0 1,963
WISDOMTREE TR JAPN HEDGE EQT 97717W851 519,795 2,878 SH SOLE 0 0 2,878
ATLANTIC UN BANKSHARES CORP COM 04911A107 518,282 13,657 SH SOLE 0 0 13,657
AUTODESK INC COM 052769106 394,801 1,889 SH SOLE 0 0 1,889
ETF OPPORTUNITIES TRUST IDX DY FI IN ETF 26923N660 809,706 36,489 SH SOLE 0 0 36,489
ADT INC DEL COM 00090Q103 262,766 43,218 SH SOLE 0 0 43,218
LINEAGE CELL THERAPEUTICS IN COM 53566P109 17,002 17,790 SH SOLE 0 0 17,790
ROYAL BK CDA COM 780087102 343,633 1,748 SH SOLE 0 0 1,748
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 5,822,232 130,984 SH SOLE 0 0 130,984
WORLD GOLD TR SPDR GLD MINIS 98149E303 310,367 3,777 SH SOLE 0 0 3,777
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 791,173 37,337 SH SOLE 0 0 37,337
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 16,913,491 184,564 SH SOLE 0 0 184,564
AIRBNB INC COM CL A 009066101 1,163,428 7,242 SH SOLE 0 0 7,242
ISHARES INC ESG AWR MSCI EM 46434G863 1,218,383 22,496 SH SOLE 0 0 22,496
SANDISK CORP COM 80004C200 4,137,822 2,378 SH SOLE 0 0 2,378
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,143,082 11,755 SH SOLE 0 0 11,755
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 528,600 11,903 SH SOLE 0 0 11,903
BARRICK MNG CORP COM SHS 06849F108 536,235 13,185 SH SOLE 0 0 13,185
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,219,516 18,517 SH SOLE 0 0 18,517
NIKE INC CL B 654106103 441,464 12,471 SH SOLE 58 0 12,413
ISHARES TR JPMORGAN USD EMG 464288281 229,446 2,526 SH SOLE 0 0 2,526
WILLIAMS COS INC COM 969457100 2,721,567 40,042 SH SOLE 0 0 40,042
OMEGA HEALTHCARE INVS INC COM 681936100 253,594 5,476 SH SOLE 0 0 5,476
STRATEGY INC CL A NEW 594972408 1,872,750 12,233 SH SOLE 0 0 12,233
ISHARES TR CORE 40 MODE ETF 464289875 828,074 16,990 SH SOLE 0 0 16,990
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 577,573 18,835 SH SOLE 0 0 18,835
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13,249,652 87,410 SH SOLE 0 0 87,410
ISHARES TR SYSTEMATIC BD ET 46435U796 3,618,309 42,932 SH SOLE 0 0 42,932
ISHARES TR US TREAS BD ETF 46429B267 786,930 35,982 SH SOLE 0 0 35,982
JPMORGAN CHASE & CO COM 46625H100 26,305,121 79,512 SH SOLE 0 0 79,512
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 298,682 12,751 SH SOLE 0 0 12,751
VANGUARD WORLD FD CONSUM STP ETF 92204A207 778,275 3,567 SH SOLE 0 0 3,567
COMCAST CORP NEW CL A 20030N101 1,055,819 48,522 SH SOLE 0 0 48,522
ROCKWELL AUTOMATION INC COM 773903109 804,009 1,847 SH SOLE 0 0 1,847
CHURCH & DWIGHT CO INC COM 171340102 317,992 3,375 SH SOLE 0 0 3,375
ISHARES TR CORE S&P US VLU 464287663 853,126 7,736 SH SOLE 0 0 7,736
PARKER-HANNIFIN CORP COM 701094104 918,571 962 SH SOLE 0 0 962
PLEXUS CORP COM 729132100 602,794 2,310 SH SOLE 0 0 2,310
COREWEAVE INC COM CL A 21873S108 1,415,607 16,249 SH SOLE 0 0 16,249
FEDEX CORP COM 31428X106 1,030,047 3,613 SH SOLE 682 0 2,931
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 682,446 37,497 SH SOLE 0 0 37,497
ISHARES TR CORE S&P US GWT 464287671 894,739 4,618 SH SOLE 0 0 4,618
CARIBOU BIOSCIENCES INC COM 142038108 19,945 15,705 SH SOLE 0 0 15,705
DELTA AIR LINES INC COM NEW 247361702 1,177,924 14,114 SH SOLE 0 0 14,114
ANALOG DEVICES INC COM 032654105 805,912 2,031 SH SOLE 0 0 2,031
SPDR SERIES TRUST ST INTER BD ETF 78464A375 654,710 20,282 SH SOLE 0 0 20,282
ARCHER AVIATION INC COM CL A 03945R102 215,406 43,341 SH SOLE 0 0 43,341
AFFIRM HLDGS INC COM CL A 00827B106 249,367 3,602 SH SOLE 0 0 3,602
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,481,947 76,784 SH SOLE 0 0 76,784
CENCORA INC COM 03073E105 600,368 2,000 SH SOLE 0 0 2,000
ISHARES TR 1 3 YR TREAS BD 464287457 2,544,693 31,338 SH SOLE 0 0 31,338
CISCO SYS INC COM 17275R102 6,331,961 58,830 SH SOLE 0 0 58,830
LUXFER HLDGS PLC SHS G5698W116 233,197 13,503 SH SOLE 0 0 13,503
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 514,864 9,222 SH SOLE 0 0 9,222
VANGUARD WORLD FD COMM SRVC ETF 92204A884 614,031 3,222 SH SOLE 0 0 3,222
SALESFORCE INC COM 79466L302 962,638 4,193 SH SOLE 0 0 4,193
AVERY DENNISON CORP COM 053611109 384,691 2,254 SH SOLE 0 0 2,254
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 5,636,551 41,610 SH SOLE 0 0 41,610
INGREDION INC COM 457187102 317,618 3,315 SH SOLE 0 0 3,315
AMERICAN INTL GROUP INC COM NEW 026874784 611,083 8,211 SH SOLE 0 0 8,211
VANGUARD MALVERN FDS CORE BD ETF 922020748 4,928,845 66,950 SH SOLE 0 0 66,950
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,487,144 221,329 SH SOLE 0 0 221,329
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,066,326 9,741 SH SOLE 0 0 9,741
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 558,096 28,230 SH SOLE 0 0 28,230
BRISTOL-MYERS SQUIBB CO COM 110122108 1,258,784 20,173 SH SOLE 0 0 20,173
INGEVITY CORP COM 45688C107 370,518 5,237 SH SOLE 0 0 5,237
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,863,930 2,021 SH SOLE 0 0 2,021
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 250,102 2,253 SH SOLE 0 0 2,253
AIR PRODUCTS AND CHEMICALS I COM 009158106 930,254 3,343 SH SOLE 0 0 3,343
ARES CAPITAL CORP COM 04010L103 557,116 29,168 SH SOLE 5,025 0 24,143
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 6,390,381 181,236 SH SOLE 0 0 181,236
ISHARES TR CORE S&P SCP ETF 464287804 1,588,503 11,677 SH SOLE 0 0 11,677
ISHARES TR US HOME CONS ETF 464288752 360,586 4,145 SH SOLE 0 0 4,145
ISHARES INC CORE MSCI EMKT 46434G103 9,486,253 116,884 SH SOLE 0 0 116,884
RYDER SYS INC COM 783549108 568,967 2,497 SH SOLE 0 0 2,497
SPDR SERIES TRUST ST STR P500VAL 78464A508 10,566,354 172,850 SH SOLE 0 0 172,850
ISHARES TR PFD AND INCM SEC 464288687 204,882 6,945 SH SOLE 0 0 6,945
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,804,217 94,061 SH SOLE 0 0 94,061
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,452,029 52,401 SH SOLE 0 0 52,401
KINETIK HOLDINGS INC COM NEW CL A 02215L209 893,779 17,804 SH SOLE 0 0 17,804
UNITED BANKSHARES INC WEST V COM 909907107 3,889,488 84,665 SH SOLE 0 0 84,665
ONEOK INC NEW COM 30609A109 1,258,494 14,758 SH SOLE 0 0 14,758
COSTCO WHOLESALE CORPORATION COM 22160K105 6,953,495 7,638 SH SOLE 0 0 7,638
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 447,913 5,374 SH SOLE 0 0 5,374
HERSHEY CO COM 427866108 961,371 6,100 SH SOLE 0 0 6,100
WISDOMTREE TR US LARGECAP FUND 97717W588 279,665 3,498 SH SOLE 0 0 3,498
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 358,186 7,097 SH SOLE 415 0 6,682
STURM RUGER & CO INC COM 864159108 259,658 6,112 SH SOLE 0 0 6,112
HCA HEALTHCARE INC COM 40412C101 230,514 540 SH SOLE 0 0 540
ISHARES TR S&P 100 ETF 464287101 213,972 560 SH SOLE 0 0 560
EATON CORP PLC SHS G29183103 2,023,075 4,708 SH SOLE 0 0 4,708
PLANET LABS PBC COM CL A 72703X106 243,259 14,842 SH SOLE 9,500 0 5,342
LUMENTUM HLDGS INC COM 55024U109 397,120 409 SH SOLE 0 0 409
ISHARES TR 0-3 MTH TREASURY 46436E718 3,333,001 33,105 SH SOLE 0 0 33,105
OKTA INC CL A 679295105 240,058 1,148 SH SOLE 0 0 1,148
SYSCO CORP COM 871829107 2,158,496 27,686 SH SOLE 0 0 27,686
FORTINET INC COM 34959E109 245,795 1,375 SH SOLE 0 0 1,375
LAMAR ADVERTISING CO CL A 512816109 231,506 1,607 SH SOLE 0 0 1,607
QUANTA SVCS INC COM 74762E102 1,365,336 2,125 SH SOLE 0 0 2,125
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 6,271,290 181,566 SH SOLE 0 0 181,566
LAM RESEARCH CORP COM NEW 512807306 4,496,316 13,687 SH SOLE 0 0 13,687
BROADCOM INC COM 11135F101 39,343,352 112,029 SH SOLE 0 0 112,029
CORNING INC COM 219350105 873,063 5,678 SH SOLE 0 0 5,678
ARCH CAP GROUP LTD ORD G0450A105 229,975 2,490 SH SOLE 0 0 2,490
COHERENT CORP COM 19247G107 6,809,872 23,661 SH SOLE 0 0 23,661
PROCTER & GAMBLE CO COM 742718109 7,905,972 54,418 SH SOLE 0 0 54,418
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,529,730 19,138 SH SOLE 0 0 19,138
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,404,257 13,058 SH SOLE 348 0 12,710
WILLIAMS SONOMA INC COM 969904101 238,199 1,045 SH SOLE 0 0 1,045
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 496,020 9,118 SH SOLE 0 0 9,118
BROOKFIELD CORP CL A LTD VT SH 11271J107 385,090 10,562 SH SOLE 674 0 9,888
AMBEV SA SPONSORED ADR 02319V103 43,189 14,791 SH SOLE 0 0 14,791
AERCAP HOLDINGS NV SHS N00985106 273,262 1,904 SH SOLE 0 0 1,904
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 468,834 7,271 SH SOLE 0 0 7,271
ISHARES ETHEREUM TR SHS 46438R105 418,114 20,781 SH SOLE 0 0 20,781
T-MOBILE US INC COM 872590104 831,569 5,099 SH SOLE 0 0 5,099
INTELLIA THERAPEUTICS INC COM 45826J105 303,199 25,141 SH SOLE 0 0 25,141
APOLLO GLOBAL MGMT INC COM 03769M106 2,057,170 17,725 SH SOLE 0 0 17,725
LEIDOS HOLDINGS INC COM 525327102 403,027 3,308 SH SOLE 0 0 3,308
SPDR SERIES TRUST ST STR USD ETF 78468R515 418,274 17,523 SH SOLE 0 0 17,523
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 22,094,132 632,164 SH SOLE 0 0 632,164
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 674,038 16,289 SH SOLE 0 0 16,289
GSK PLC SPONSORED ADR 37733W204 382,420 7,939 SH SOLE 0 0 7,939
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 280,919 10,076 SH SOLE 0 0 10,076
ISHARES TR FLTG RATE NT ETF 46429B655 215,074 4,213 SH SOLE 0 0 4,213
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 252,443 5,739 SH SOLE 0 0 5,739
DTE ENERGY CO COM 233331107 708,999 5,821 SH SOLE 0 0 5,821
ROADZEN INC ORD SHS G7606H108 13,905 10,534 SH SOLE 0 0 10,534
GE AEROSPACE COM NEW 369604301 7,928,360 25,388 SH SOLE 0 0 25,388
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 435,459 5,900 SH SOLE 0 0 5,900
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 746,582 19,952 SH SOLE 0 0 19,952
PIMCO HIGH INCOME FD COM SHS 722014107 122,824 29,957 SH SOLE 0 0 29,957
ABBVIE INC COM 00287Y109 12,637,376 48,309 SH SOLE 0 0 48,309
LPL FINL HLDGS INC COM 50212V100 433,515 1,418 SH SOLE 0 0 1,418
ISHARES TR CORE DIV GRWTH 46434V621 3,127,618 41,486 SH SOLE 0 0 41,486
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 11,437,760 254,795 SH SOLE 0 0 254,795
WW GRAINGER INC COM 384802104 1,105,019 887 SH SOLE 0 0 887
ISHARES TR ISHS 5-10YR INVT 464288638 617,978 12,274 SH SOLE 0 0 12,274
AVNET INC COM 053807103 258,226 2,584 SH SOLE 0 0 2,584
NXP SEMICONDUCTORS N V COM N6596X109 233,604 983 SH SOLE 0 0 983
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,934,782 39,339 SH SOLE 0 0 39,339
EXPEDITORS INTL WASH INC COM 302130109 223,052 1,208 SH SOLE 0 0 1,208
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,448,275 14,780 SH SOLE 0 0 14,780
PROLOGIS INC. COM 74340W103 933,229 7,187 SH SOLE 0 0 7,187
SPDR SERIES TRUST ST LONG BD ETF 78464A367 364,782 17,899 SH SOLE 0 0 17,899
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,966,896 31,900 SH SOLE 0 0 31,900
COCA COLA CONS INC COM 191098102 306,239 1,618 SH SOLE 0 0 1,618
TRIMBLE INC COM 896239100 350,542 6,138 SH SOLE 0 0 6,138
AMETEK INC COM 031100100 401,591 1,621 SH SOLE 0 0 1,621
KEYSIGHT TECHNOLOGIES INC COM 49338L103 346,201 951 SH SOLE 0 0 951
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,851,807 213,026 SH SOLE 0 0 213,026
PROSHARES TR S&P 500 DV ARIST 74348A467 1,982,232 36,640 SH SOLE 0 0 36,640
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 936,298 22,887 SH SOLE 0 0 22,887
RECURSION PHARMACEUTICALS IN CL A 75629V104 166,426 40,297 SH SOLE 0 0 40,297
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 376,499 13,411 SH SOLE 0 0 13,411
VANGUARD WORLD FD MATERIALS ETF 92204A801 866,919 3,974 SH SOLE 0 0 3,974
D R HORTON INC COM 23331A109 273,042 1,998 SH SOLE 0 0 1,998
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 453,842 1,965 SH SOLE 0 0 1,965
ISHARES TR 3 7 YR TREAS BD 464288661 2,684,579 23,665 SH SOLE 0 0 23,665
ISHARES TR ISHARES SEMICDTR 464287523 1,541,220 2,710 SH SOLE 0 0 2,710
VISA INC COM CL A 92826C839 13,146,371 36,586 SH SOLE 0 0 36,586
SAP SE SPON ADR 803054204 567,065 2,720 SH SOLE 0 0 2,720
SOFI TECHNOLOGIES INC COM 83406F102 308,033 19,595 SH SOLE 0 0 19,595
CME GROUP INC COM 12572Q105 215,920 824 SH SOLE 0 0 824
GILEAD SCIENCES INC COM 375558103 1,453,608 9,752 SH SOLE 0 0 9,752
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 218,451 5,529 SH SOLE 0 0 5,529
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 5,091,890 123,380 SH SOLE 0 0 123,380
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,205,940 117,059 SH SOLE 0 0 117,059
KENNAMETAL INC COM 489170100 247,241 8,043 SH SOLE 0 0 8,043
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 892,318 19,581 SH SOLE 0 0 19,581
HONEYWELL AEROSPACE INC COM 43849R105 1,417,905 9,150 SH SOLE 0 0 9,150
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 16,193,569 324,781 SH SOLE 0 0 324,781
STANTEC INC COM 85472N109 241,485 3,585 SH SOLE 0 0 3,585
BHP BILLITON LIMITED SPONSORED ADS 088606108 308,733 3,639 SH SOLE 0 0 3,639
VANGUARD WORLD FD UTILITIES ETF 92204A876 513,230 3,001 SH SOLE 0 0 3,001
BREAD FINANCIAL HOLDINGS INC COM 018581108 209,794 2,146 SH SOLE 0 0 2,146
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 396,989 7,386 SH SOLE 0 0 7,386
CONSTELLATION BRANDS INC CL A 21036P108 370,238 3,275 SH SOLE 422 0 2,853
UNITED RENTALS INC COM 911363109 308,239 308 SH SOLE 0 0 308
ROPER TECHNOLOGIES INC COM 776696106 5,775,861 16,530 SH SOLE 0 0 16,530
MONDELEZ INTL INC CL A 609207105 990,191 17,125 SH SOLE 0 0 17,125
THOMSON REUTERS CORP COM 884903881 220,747 2,268 SH SOLE 0 0 2,268
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,020,519 22,370 SH SOLE 0 0 22,370
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 275,003 9,088 SH SOLE 0 0 9,088
VULCAN MATLS CO COM 929160109 617,489 2,524 SH SOLE 0 0 2,524
SUN LIFE FINANCIAL INC. COM 866796105 263,929 3,385 SH SOLE 0 0 3,385
TAPESTRY INC COM 876030107 406,680 3,535 SH SOLE 0 0 3,535
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,416,183 15,800 SH SOLE 0 0 15,800
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,595,585 30,185 SH SOLE 0 0 30,185
WELLTOWER INC COM 95040Q104 949,510 4,124 SH SOLE 0 0 4,124
SPDR SERIES TRUST ST STR P400MID 78464A847 440,075 6,981 SH SOLE 0 0 6,981
SPDR SERIES TRUST STATE STRET SPDR 78468R861 440,761 24,204 SH SOLE 0 0 24,204
TEMA ETF TRUST US MANUFACTURING 87975E602 344,831 6,476 SH SOLE 0 0 6,476
ISHARES TR RUS 1000 VAL ETF 464287598 286,188 1,154 SH SOLE 0 0 1,154
AUTOMATIC DATA PROCESSING IN COM 053015103 1,695,339 6,570 SH SOLE 0 0 6,570
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 239,335 29,116 SH SOLE 0 0 29,116
KAYNE ANDERSON ENERGY INFRST COM 486606106 149,532 10,995 SH SOLE 0 0 10,995
UNITED PARCEL SVCS INC CL B 911312106 1,131,299 12,108 SH SOLE 0 0 12,108
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,156,393 10,303 SH SOLE 0 0 10,303
ILLINOIS TOOL WKS INC COM 452308109 2,249,129 8,742 SH SOLE 0 0 8,742
ELEVANCE HEALTH INC FORMERLY COM 036752103 432,550 1,112 SH SOLE 0 0 1,112
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 223,032 32,607 SH SOLE 0 0 32,607
COPART INC COM 217204106 277,846 10,185 SH SOLE 0 0 10,185
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 219,364 2,429 SH SOLE 0 0 2,429
TJX COS INC NEW COM 872540109 682,946 5,162 SH SOLE 0 0 5,162
WELLS FARGO & CO COM 949746101 2,230,177 27,860 SH SOLE 0 0 27,860
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 515,469 41,874 SH SOLE 0 0 41,874
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 688,346 28,705 SH SOLE 0 0 28,705
EXELON CORP COM 30161N101 446,677 11,056 SH SOLE 0 0 11,056
SPDR SERIES TRUST STATE STRET SPDR 78468R440 571,435 14,570 SH SOLE 0 0 14,570
LABCORP HOLDINGS INC COM SHS 504922105 275,452 894 SH SOLE 0 0 894
ENCORE ENERGY CORP COM NEW 29259W700 16,224 15,022 SH SOLE 0 0 15,022
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,822,109 12,439 SH SOLE 0 0 12,439
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 329,893 5,047 SH SOLE 0 0 5,047
ISHARES TR CORE S&P TTL STK 464287150 2,490,889 14,980 SH SOLE 0 0 14,980
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 437,583 16,438 SH SOLE 0 0 16,438
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 953,408 8,771 SH SOLE 0 0 8,771
NORDIC AMERICAN TANKERS LIMI COM G65773106 134,118 16,977 SH SOLE 0 0 16,977
QUEST DIAGNOSTICS INC COM 74834L100 508,404 2,181 SH SOLE 0 0 2,181
VIATRIS INC COM 92556V106 314,419 17,745 SH SOLE 0 0 17,745
HEALTHPEAK PROPERTIES INC COM 42250P103 227,262 11,380 SH SOLE 0 0 11,380
EQUINOR ASA SPONSORED ADR 29446M102 290,701 6,988 SH SOLE 0 0 6,988
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 232,782 14,387 SH SOLE 0 0 14,387
TE CONNECTIVITY PLC ORD SHS G87052109 844,693 4,002 SH SOLE 0 0 4,002
MICROCHIP TECHNOLOGY INC. COM 595017104 205,995 2,649 SH SOLE 152 0 2,497
FREEPORT MCMORAN INC CL B 35671D857 1,039,990 14,857 SH SOLE 0 0 14,857
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,551,528 201,399 SH SOLE 0 0 201,399
KLA CORP COM NEW 482480100 2,012,167 10,323 SH SOLE 0 0 10,323
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 5,018,115 240,562 SH SOLE 0 0 240,562
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 574,281 6,723 SH SOLE 0 0 6,723
MARKEL GROUP INC COM 570535104 1,162,753 679 SH SOLE 0 0 679
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 982,484 9,027 SH SOLE 0 0 9,027
AMPHENOL CORP CL A 032095101 4,363,456 51,761 SH SOLE 0 0 51,761
EOG RES INC COM 26875P101 516,593 3,749 SH SOLE 0 0 3,749
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 1,280,736 47,312 SH SOLE 0 0 47,312
GALLAGHER ARTHUR J & CO COM 363576109 315,988 1,385 SH SOLE 0 0 1,385
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 985,657 20,922 SH SOLE 0 0 20,922
GOLDMAN SACHS BDC INC SHS 38147U107 303,170 33,352 SH SOLE 0 0 33,352
MARSH & MCLENNAN COS INC COM 571748102 1,859,131 10,889 SH SOLE 0 0 10,889
ISHARES TR RUS MDCP VAL ETF 464287473 497,909 3,097 SH SOLE 0 0 3,097
PLAYBOY INC COM 72814P109 10,250 10,000 SH SOLE 0 0 10,000
RBB FD INC F/M US TREASURY 74933W452 410,116 8,227 SH SOLE 0 0 8,227
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,675,377 22,598 SH SOLE 0 0 22,598
ROBLOX CORP CL A 771049103 324,978 7,670 SH SOLE 0 0 7,670
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 7,015,111 85,383 SH SOLE 0 0 85,383
MGIC INVT CORP WIS COM 552848103 207,160 8,017 SH SOLE 0 0 8,017
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 741,701 35,085 SH SOLE 0 0 35,085
PUBLIC STORAGE COM 74460D109 918,284 3,247 SH SOLE 0 0 3,247
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 11,639,083 90,450 SH SOLE 0 0 90,450
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4,741,813 94,440 SH SOLE 0 0 94,440
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 526,777 10,597 SH SOLE 0 0 10,597
ANDERSONS INC COM 034164103 266,479 4,056 SH SOLE 0 0 4,056
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 311,690 5,175 SH SOLE 0 0 5,175
NATERA INC COM 632307104 374,459 906 SH SOLE 0 0 906
CHUBB LIMITED COM H1467J104 1,003,515 3,085 SH SOLE 0 0 3,085
FIRSTENERGY CORP COM 337932107 292,038 6,740 SH SOLE 0 0 6,740
SPDR SERIES TRUST ST STR P500GRW 78464A409 8,117,592 65,953 SH SOLE 0 0 65,953
EQUITABLE HLDGS INC COM 29452E101 255,786 4,989 SH SOLE 84 0 4,905
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 675,923 10,465 SH SOLE 0 0 10,465
VODAFONE GROUP PLC SPONSORED ADR 92857W308 253,297 15,684 SH SOLE 136 0 15,548
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 6,667,056 30,855 SH SOLE 0 0 30,855
UL SOLUTIONS INC CLASS A COM SHS 903731107 295,618 4,505 SH SOLE 0 0 4,505
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 6,818,217 181,095 SH SOLE 0 0 181,095
HALEON PLC SPON ADS 405552100 667,527 74,170 SH SOLE 0 0 74,170
L3HARRIS TECHNOLOGIES INC COM 502431109 1,660,945 7,015 SH SOLE 0 0 7,015
ISHARES TR IBOXX HI YD ETF 464288513 243,989 3,160 SH SOLE 0 0 3,160
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 4,081,244 52,044 SH SOLE 0 0 52,044
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,927,905 38,612 SH SOLE 0 0 38,612
WARNER BROS DISCOVERY INC COM SER A 934423104 338,206 10,928 SH SOLE 0 0 10,928
WHEATON PRECIOUS METALS CORP COM 962879102 259,595 1,941 SH SOLE 0 0 1,941
UNITI GROUP LLC COM SHS 912932100 92,038 10,983 SH SOLE 0 0 10,983
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 272,836 448 SH SOLE 0 0 448
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 652,915 5,027 SH SOLE 0 0 5,027
CITIGROUP INC COM NEW 172967424 2,796,375 21,598 SH SOLE 0 0 21,598
HENRY JACK & ASSOC INC COM 426281101 705,593 4,926 SH SOLE 0 0 4,926
SHELL PLC SPON ADS 780259305 1,120,082 11,784 SH SOLE 0 0 11,784
ETHAN ALLEN INTERIORS INC COM 297602104 242,430 11,594 SH SOLE 0 0 11,594
ISHARES TR CORE US AGGBD ET 464287226 11,363,008 120,192 SH SOLE 0 0 120,192
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,744,255 52,649 SH SOLE 0 0 52,649
HOME DEPOT INC COM 437076102 4,929,370 17,327 SH SOLE 0 0 17,327
ISHARES GOLD TR ISHARES NEW 464285204 4,777,597 61,173 SH SOLE 0 0 61,173
METLIFE INC COM 59156R108 1,413,461 15,011 SH SOLE 0 0 15,011
ALTRIA GROUP INC COM 02209S103 1,986,323 29,497 SH SOLE 0 0 29,497
KKR & CO INC COM 48251W104 457,141 5,007 SH SOLE 0 0 5,007
OKLO INC COM CL A 02156V109 603,544 16,403 SH SOLE 0 0 16,403
EPR PPTYS COM SH BEN INT 26884U109 239,581 4,268 SH SOLE 0 0 4,268
ETF SER SOLUTIONS APTU DEFD IN ETF 26922B451 1,149,938 44,295 SH SOLE 0 0 44,295
ISHARES TR ESG AWR MSCI USA 46435G425 2,109,911 12,649 SH SOLE 0 0 12,649
TWENTY ONE CAP INC COM SHS CL A 90138L109 69,492 10,691 SH SOLE 0 0 10,691
ISHARES TR US AER DEF ETF 464288760 201,865 974 SH SOLE 0 0 974
FORD MTR CO COM 345370860 943,499 78,234 SH SOLE 0 0 78,234
SANOFI SA SPONSORED ADR 80105N105 342,869 8,316 SH SOLE 0 0 8,316
STRATEGIC ED INC COM 86272C103 252,661 3,253 SH SOLE 0 0 3,253
SMITH A O CORP COM 831865209 297,522 5,278 SH SOLE 0 0 5,278
ADVANCED MICRO DEVICES INC COM 007903107 20,040,956 32,760 SH SOLE 0 0 32,760
SPROTT FDS TR URANI MINER ETF 85208P303 912,419 19,225 SH SOLE 0 0 19,225
STANLEY BLACK & DECKER INC COM 854502101 562,732 6,352 SH SOLE 0 0 6,352
PNC FINL SVCS GROUP INC COM 693475105 901,417 4,056 SH SOLE 0 0 4,056
MCKESSON CORP COM 58155Q103 489,232 573 SH SOLE 249 0 324
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,564,026 16,881 SH SOLE 0 0 16,881
CSX CORP COM 126408103 4,265,959 91,721 SH SOLE 0 0 91,721
LOAR HOLDINGS INC COM SHS 53947R105 271,673 4,416 SH SOLE 0 0 4,416
INTERNATIONAL PAPER CO COM 460146103 271,025 8,171 SH SOLE 0 0 8,171
NVIDIA CORPORATION COM 67066G104 58,252,389 255,068 SH SOLE 0 0 255,068
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 380,897 20,757 SH SOLE 0 0 20,757
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 639,342 14,514 SH SOLE 0 0 14,514
FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF 33740U463 3,177,762 91,173 SH SOLE 0 0 91,173
TERAWULF INC COM 88080T104 14,889,349 1,006,037 SH SOLE 0 0 1,006,037
AMGEN INC COM 031162100 3,553,061 8,429 SH SOLE 0 0 8,429
ECOLAB INC COM 278865100 572,774 2,086 SH SOLE 0 0 2,086
IREN LIMITED ORDINARY SHARES Q4982L109 645,463 15,789 SH SOLE 0 0 15,789
VERIZON COMMUNICATIONS INC COM 92343V104 4,433,999 96,665 SH SOLE 0 0 96,665
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 583,870 20,940 SH SOLE 0 0 20,940
CONSTELLATION ENERGY CORP COM 21037T109 1,331,088 5,240 SH SOLE 0 0 5,240
ATLANTA BRAVES HLDGS INC COM SER A 047726104 256,319 4,417 SH SOLE 0 0 4,417
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,334,757 8,600 SH SOLE 0 0 8,600
CARRIER GLOBAL CORPORATION COM 14448C104 418,386 7,626 SH SOLE 0 0 7,626
COCA COLA CO COM 191216100 5,110,972 59,375 SH SOLE 0 0 59,375
DOW HLDGS INC COM 260557103 296,466 10,765 SH SOLE 0 0 10,765
TEXTRON INC COM 883203101 617,102 8,098 SH SOLE 0 0 8,098
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 146,629 11,721 SH SOLE 0 0 11,721
REPUBLIC SVCS INC COM 760759100 1,148,794 5,474 SH SOLE 0 0 5,474
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 809,915 16,912 SH SOLE 0 0 16,912
TESLA INC COM 88160R101 16,214,153 45,699 SH SOLE 0 0 45,699
INVESCO QQQ TR UNIT SER 1 46090E103 33,984,092 45,939 SH SOLE 0 0 45,939
ISHARES TR S&P 500 GRWT ETF 464287309 1,682,946 11,830 SH SOLE 0 0 11,830
VANGUARD WORLD FD ENERGY ETF 92204A306 906,882 5,268 SH SOLE 0 0 5,268
CANADIAN NAT RES LTD MED TER COM 136385101 513,675 10,913 SH SOLE 0 0 10,913
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 354,957 3,065 SH SOLE 0 0 3,065
CARDINAL HEALTH INC COM 14149Y108 516,970 2,323 SH SOLE 0 0 2,323
CANADIAN NATL RY CO COM 136375102 454,199 3,820 SH SOLE 0 0 3,820
LOCKHEED MARTIN CORP COM 539830109 2,450,055 4,811 SH SOLE 0 0 4,811
UNITEDHEALTH GROUP INC COM 91324P102 1,561,940 4,255 SH SOLE 0 0 4,255
INTERNATIONAL BUSINESS MACHS COM 459200101 8,255,505 37,536 SH SOLE 0 0 37,536
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 404,578 8,220 SH SOLE 0 0 8,220
TOTALENERGIES SE ACT F92124100 289,676 3,388 SH SOLE 0 0 3,388
TOLL BROTHERS INC COM 889478103 229,076 1,700 SH SOLE 0 0 1,700
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 352,418 15,601 SH SOLE 0 0 15,601
OR ROYALTIES INC. COM SHS 68390D106 217,304 6,328 SH SOLE 0 0 6,328
AST SPACEMOBILE INC COM CL A 00217D100 3,998,889 67,939 SH SOLE 0 0 67,939
LITHIUM AMERS CORP NEW COM SHS 53681J103 93,055 35,382 SH SOLE 0 0 35,382
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,885,446 76,708 SH SOLE 0 0 76,708
SOUTHERN CO COM 842587107 867,641 10,468 SH SOLE 0 0 10,468
WISDOMTREE TR INTL QULTY DIV 97717X131 633,157 14,877 SH SOLE 0 0 14,877
3M CO COM 88579Y101 1,828,290 11,138 SH SOLE 0 0 11,138
ESSENTIAL UTILS INC COM 29670G102 897,648 22,905 SH SOLE 0 0 22,905
BULLISH ORD SHS G16910120 330,652 9,477 SH SOLE 0 0 9,477
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,860,193 73,152 SH SOLE 0 0 73,152
YUM BRANDS INC COM 988498101 678,813 4,979 SH SOLE 0 0 4,979
POOL CORP COM 73278L105 218,524 1,350 SH SOLE 0 0 1,350
UBER TECHNOLOGIES INC COM 90353T100 1,051,163 15,343 SH SOLE 0 0 15,343
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 1,460,098 28,936 SH SOLE 0 0 28,936
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 270,533 5,799 SH SOLE 0 0 5,799
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,425,737 70,236 SH SOLE 0 0 70,236
NOKIA CORP SPONSORED ADR 654902204 112,180 11,063 SH SOLE 0 0 11,063
CEREBRAS SYSTEMS INC COM CL A 15675D103 340,022 1,914 SH SOLE 0 0 1,914
OREILLY AUTOMOTIVE INC COM 67103H107 769,234 9,006 SH SOLE 0 0 9,006
TIMKEN CO COM 887389104 206,765 1,771 SH SOLE 0 0 1,771
VICI PPTYS INC COM 925652109 524,004 22,813 SH SOLE 0 0 22,813
ROLLINS INC COM 775711104 200,749 6,665 SH SOLE 0 0 6,665
CAPITAL ONE FINL CORP COM 14040H105 1,247,015 6,459 SH SOLE 0 0 6,459
BANK OF NY MELLON CORP COM 064058100 2,521,598 17,435 SH SOLE 0 0 17,435
WASTE MGMT INC DEL COM 94106L109 2,490,091 12,212 SH SOLE 0 0 12,212
JOHNSON CONTROLS INTERNATION SHS G51502105 6,586,643 44,310 SH SOLE 0 0 44,310
AMERICAN ELEC PWR CO INC COM 025537101 5,768,057 48,618 SH SOLE 0 0 48,618
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,952,965 59,858 SH SOLE 0 0 59,858
SERVICENOW INC COM 81762P102 389,434 2,906 SH SOLE 0 0 2,906
NORTHROP GRUMMAN CORP COM 666807102 567,618 1,174 SH SOLE 0 0 1,174
GREEN BRICK PARTNERS INC COM 392709101 627,583 9,493 SH SOLE 9,325 0 168
DEVON ENERGY CORP NEW COM 25179M103 668,956 14,529 SH SOLE 0 0 14,529
ISHARES TR CORE S&P MCP ETF 464287507 4,974,027 69,132 SH SOLE 0 0 69,132
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,959,983 165,333 SH SOLE 0 0 165,333
MICROSOFT CORP COM 594918104 61,301,868 120,506 SH SOLE 0 0 120,506
MARVELL TECHNOLOGY INC COM 573874104 1,549,871 5,866 SH SOLE 0 0 5,866
RIO TINTO PLC SPONSORED ADR 767204100 349,559 3,712 SH SOLE 0 0 3,712
FIDELITY NATL FINL INC COM SHS 31620R303 287,104 7,428 SH SOLE 0 0 7,428
NEW YORK TIMES CO MTN BE CL A 650111107 261,617 4,107 SH SOLE 0 0 4,107
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,382,213 29,617 SH SOLE 0 0 29,617
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 210,668 3,042 SH SOLE 0 0 3,042
LAUDER ESTEE COS INC CL A 518439104 237,054 2,555 SH SOLE 0 0 2,555
SS&C TECH HLDGS COM 78467J100 224,043 2,907 SH SOLE 0 0 2,907
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 606,940 2,078 SH SOLE 0 0 2,078
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 3,407,093 136,661 SH SOLE 0 0 136,661
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,879,495 11,159 SH SOLE 0 0 11,159
STARBUCKS CORP COM 855244109 11,018,504 117,268 SH SOLE 0 0 117,268
PAYCOM SOFTWARE INC COM 70432V102 201,762 927 SH SOLE 0 0 927
ISHARES TR CORE MSCI EAFE 46432F842 13,104,360 135,263 SH SOLE 0 0 135,263
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 3,315,215 69,794 SH SOLE 0 0 69,794
WORTHINGTON ENTERPRISES INC COM 981811102 342,799 5,757 SH SOLE 0 0 5,757
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 210,074 3,462 SH SOLE 0 0 3,462
ISHARES TR RUS MID CAP ETF 464287499 339,357 3,180 SH SOLE 0 0 3,180
H2O AMERICA COM 784305104 319,058 5,177 SH SOLE 0 0 5,177
PRIMERICA INC COM 74164M108 206,490 758 SH SOLE 0 0 758
UBS GROUP AG SHS H42097107 214,274 4,452 SH SOLE 0 0 4,452
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 741,685 21,191 SH SOLE 0 0 21,191
US BANCORP COM NEW 902973304 973,991 16,863 SH SOLE 0 0 16,863
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 261,591 1,187 SH SOLE 0 0 1,187
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 139,172 17,550 SH SOLE 0 0 17,550
ISHARES TR S&P 500 VAL ETF 464287408 483,330 2,117 SH SOLE 0 0 2,117
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 235,660 10,215 SH SOLE 0 0 10,215
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,247,215 11,502 SH SOLE 0 0 11,502
WISDOMTREE TR INTL EQUITY FD 97717W703 222,406 3,020 SH SOLE 0 0 3,020
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 228,948 33,570 SH SOLE 0 0 33,570
ALLSTATE CORP COM 020002101 536,360 2,418 SH SOLE 0 0 2,418
UNITED STATES ANTIMONY CORP COM 911549103 43,618 10,460 SH SOLE 0 0 10,460
ISHARES TR RUS 1000 GRW ETF 464287614 4,337,570 34,629 SH SOLE 0 0 34,629
MONSTER BEVERAGE CORP NEW COM 61174X109 1,023,311 24,587 SH SOLE 0 0 24,587
JBG SMITH PPTYS COM 46590V100 176,483 17,578 SH SOLE 0 0 17,578
GENERAL MILLS INC COM 370334104 950,666 29,560 SH SOLE 21 0 29,539
MERCK & CO INC COM 58933Y105 5,098,988 35,091 SH SOLE 0 0 35,091
ISHARES TR MSCI EMG MKT ETF 464287234 558,080 8,355 SH SOLE 0 0 8,355
ISHARES TR RUSSELL 2000 ETF 464287655 7,116,020 25,607 SH SOLE 0 0 25,607
WEC ENERGY GROUP INC COM 92939U106 786,589 7,805 SH SOLE 0 0 7,805
DOMINION ENERGY INC COM 25746U109 1,116,522 18,449 SH SOLE 395 0 18,054
10X GENOMICS INC CL A COM 88025U109 786,057 8,699 SH SOLE 0 0 8,699
WESTERN DIGITAL CORP COM 958102105 1,642,148 3,613 SH SOLE 0 0 3,613
MP MATERIALS CORP COM CL A 553368101 718,241 15,188 SH SOLE 0 0 15,188
CONSOLIDATED EDISON INC COM 209115104 302,935 2,964 SH SOLE 0 0 2,964
MASCO CORP COM 574599106 720,775 10,694 SH SOLE 0 0 10,694
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 7,947,653 327,738 SH SOLE 0 0 327,738
OLD DOMINION FREIGHT LINE IN COM 679580100 435,513 2,505 SH SOLE 0 0 2,505
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 154,100 10,000 SH SOLE 0 0 10,000
ENBRIDGE INC COM 29250N105 1,391,280 29,926 SH SOLE 0 0 29,926
MCDONALDS CORP COM 580135101 3,272,529 14,170 SH SOLE 0 0 14,170
APPLIED DIGITAL CORP COM NEW 038169207 613,247 25,164 SH SOLE 0 0 25,164
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 34,171,846 44,808 SH SOLE 0 0 44,808
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 253,037 5,889 SH SOLE 0 0 5,889
META PLATFORMS INC CL A 30303M102 21,327,177 29,410 SH SOLE 0 0 29,410
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,812,821 68,160 SH SOLE 0 0 68,160
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 209,910 3,857 SH SOLE 0 0 3,857
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 473,257 5,936 SH SOLE 0 0 5,936
BOOKING HOLDINGS INC COM 09857L108 338,013 2,074 SH SOLE 0 0 2,074
GENERAL DYNAMICS CORP COM 369550108 1,671,102 5,036 SH SOLE 0 0 5,036
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,122,928 10,893 SH SOLE 0 0 10,893
GENERAL MTRS CO COM 37045V100 291,255 3,782 SH SOLE 0 0 3,782
TWIST BIOSCIENCE CORP COM 90184D100 730,615 3,781 SH SOLE 0 0 3,781
CHENIERE ENERGY INC COM NEW 16411R208 252,978 940 SH SOLE 0 0 940
ALPHABET INC CAP STK CL A 02079K305 33,405,545 101,214 SH SOLE 0 0 101,214
LINCOLN ELEC HLDGS INC COM 533900106 377,030 1,425 SH SOLE 0 0 1,425
PIMCO ETF TR MULTISECTOR BD 72201R585 921,861 36,308 SH SOLE 0 0 36,308
NATWEST GROUP PLC SPONS ADR 639057207 223,463 12,312 SH SOLE 0 0 12,312
BLUE OWL CAPITAL INC COM CL A 09581B103 310,377 34,145 SH SOLE 0 0 34,145
NNN REIT INC COM 637417106 498,133 12,123 SH SOLE 0 0 12,123
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 200,208 2,131 SH SOLE 129 0 2,002
ROBINHOOD MKTS INC COM CL A 770700102 2,233,352 19,852 SH SOLE 0 0 19,852
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,384,276 49,201 SH SOLE 0 0 49,201
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 752,700 23,918 SH SOLE 0 0 23,918
MSCI INC COM 55354G100 275,194 511 SH SOLE 0 0 511
MOTOROLA SOLUTIONS INC COM NEW 620076307 988,381 2,216 SH SOLE 0 0 2,216
CHARLES SCHWAB CORP (THE) COM 808513105 1,339,032 13,699 SH SOLE 0 0 13,699
SPDR SERIES TRUST ST INTER ETF 78464A672 416,442 15,265 SH SOLE 0 0 15,265
BJS WHSL CLUB HLDGS INC COM 05550J101 221,812 2,411 SH SOLE 0 0 2,411
ISHARES TR MBS ETF 464288588 3,630,905 40,514 SH SOLE 0 0 40,514
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 632,641 1,735 SH SOLE 0 0 1,735
CITIZENS FINL GROUP INC COM 174610105 5,916,070 92,786 SH SOLE 0 0 92,786
PHILLIPS 66 COM 718546104 2,087,786 8,177 SH SOLE 0 0 8,177
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 314,508 8,832 SH SOLE 0 0 8,832
WEST PHARMACEUTICAL SVSC INC COM 955306105 396,714 1,070 SH SOLE 0 0 1,070
FASTENAL CO COM 311900104 619,671 12,511 SH SOLE 0 0 12,511
MONGODB INC CL A 60937P106 259,016 743 SH SOLE 0 0 743
GOLDMAN SACHS GROUP INC COM 38141G104 4,958,081 5,506 SH SOLE 0 0 5,506
APPLIED MATLS INC COM 038222105 2,480,627 4,852 SH SOLE 0 0 4,852
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,364,558 2,078 SH SOLE 0 0 2,078
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 7,385,660 25,961 SH SOLE 0 0 25,961
MARRIOTT INTL INC NEW CL A 571903202 3,188,472 8,965 SH SOLE 0 0 8,965
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9,178,309 97,621 SH SOLE 0 0 97,621
VERTEX PHARMACEUTICALS INC COM 92532F100 480,986 920 SH SOLE 0 0 920
GE VERNOVA INC COM 36828A101 4,969,536 5,228 SH SOLE 0 0 5,228
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 221,540 10,357 SH SOLE 0 0 10,357
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,538,258 26,725 SH SOLE 0 0 26,725
EMERSON ELEC CO COM 291011104 1,380,530 8,901 SH SOLE 0 0 8,901
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 247,674 10,380 SH SOLE 0 0 10,380
HALLIBURTON CO COM 406216101 299,306 9,412 SH SOLE 0 0 9,412
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 669,358 15,631 SH SOLE 0 0 15,631
ROYAL CARIBBEAN GROUP COM V7780T103 289,787 1,090 SH SOLE 0 0 1,090
DOCUSIGN INC COM 256163106 282,768 4,211 SH SOLE 0 0 4,211
EMCOR GROUP INC COM 29084Q100 324,431 430 SH SOLE 0 0 430
ISHARES TR MSCI EAFE ETF 464287465 1,383,056 13,313 SH SOLE 0 0 13,313
VALERO ENERGY CORP COM 91913Y100 1,575,149 4,064 SH SOLE 0 0 4,064
FISERV INC COM 337738108 318,879 7,058 SH SOLE 0 0 7,058
ISHARES TR ISHS 1-5YR INVS 464288646 5,561,955 108,569 SH SOLE 0 0 108,569
SPOTIFY TECHNOLOGY S A SHS L8681T102 463,498 951 SH SOLE 0 0 951
AGILENT TECHNOLOGIES INC COM 00846U101 893,950 5,188 SH SOLE 0 0 5,188
SAFEHOLD INC COM 78646V107 198,725 16,884 SH SOLE 0 0 16,884
ASTRAZENECA PLC ORD G0593M107 947,517 5,868 SH SOLE 0 0 5,868
ISHARES TR INVT GRAD SY ETF 46435G219 718,658 16,795 SH SOLE 0 0 16,795
KROGER CO COM 501044101 251,784 4,295 SH SOLE 0 0 4,295
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7,501,035 157,651 SH SOLE 0 0 157,651
CLOUDFLARE INC CL A COM 18915M107 429,932 1,238 SH SOLE 0 0 1,238
BERKLEY W R CORP COM 084423102 645,622 9,559 SH SOLE 0 0 9,559
FIRST CMNTY BANKSHARES INC V COM 31983A103 883,506 18,802 SH SOLE 0 0 18,802
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,483,162 25,007 SH SOLE 0 0 25,007
ISHARES TR TRUST ISHARE 0-1 464288679 1,252,024 11,349 SH SOLE 0 0 11,349
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 959,387 25,509 SH SOLE 0 0 25,509
ISHARES TR 20 YR TR BD ETF 464287432 5,127,510 65,924 SH SOLE 0 0 65,924
RELX PLC SPONSORED ADR 759530108 249,518 7,520 SH SOLE 0 0 7,520
PIMCO ETF TR INTER MUN BD ACT 72201R866 933,548 18,787 SH SOLE 0 0 18,787
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 214,265 8,373 SH SOLE 0 0 8,373
SNOWFLAKE INC COM SHS 833445109 231,920 683 SH SOLE 0 0 683
CHEVRON CORPORATION COM 166764100 8,444,697 41,353 SH SOLE 0 0 41,353
NEWMONT CORP COM 651639106 2,137,039 18,528 SH SOLE 0 0 18,528
ALPHABET INC CAP STK CL C 02079K107 16,109,666 52,556 SH SOLE 0 0 52,556
CLOROX CO DEL COM 189054109 329,914 4,073 SH SOLE 0 0 4,073
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 157,460 13,776 SH SOLE 0 0 13,776
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,378,529 134,739 SH SOLE 0 0 134,739
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,282,149 26,983 SH SOLE 0 0 26,983
ISHARES TR BROAD USD HIGH 46435U853 581,437 16,278 SH SOLE 0 0 16,278
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,266,344 39,999 SH SOLE 0 0 39,999
ISHARES TR EAFE VALUE ETF 464288877 680,778 8,602 SH SOLE 0 0 8,602
CORTEVA INC COM 22052L104 913,542 11,765 SH SOLE 0 0 11,765
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,067,866 21,495 SH SOLE 0 0 21,495
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,624,628 26,103 SH SOLE 0 0 26,103
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 10,733,901 329,969 SH SOLE 0 0 329,969
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,241,442 48,308 SH SOLE 0 0 48,308
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 2,281,725 93,475 SH SOLE 0 0 93,475
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 607,757 5,060 SH SOLE 0 0 5,060
ISHARES TR U.S. REAL ES ETF 464287739 2,365,049 24,885 SH SOLE 0 0 24,885
AFLAC INC COM 001055102 722,322 6,462 SH SOLE 0 0 6,462
LIVERAMP HLDGS INC COM 53815P108 204,521 5,451 SH SOLE 0 0 5,451
INTUIT COM 461202103 478,080 1,734 SH SOLE 0 0 1,734
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 56,840 23,983 SH SOLE 0 0 23,983
HILTON WORLDWIDE HLDGS INC COM 43300A203 808,673 2,542 SH SOLE 0 0 2,542
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 548,002 14,532 SH SOLE 0 0 14,532
TARGA RES CORP COM 87612G101 362,781 1,342 SH SOLE 0 0 1,342
PROSHARES TR II ULTRA VIX SHORT 74347Y680 261,710 15,154 SH SOLE 0 0 15,154
VANGUARD WORLD FD INF TECH ETF 92204A702 2,905,704 23,122 SH SOLE 0 0 23,122
COINBASE GLOBAL INC COM CL A 19260Q107 1,265,909 6,791 SH SOLE 0 0 6,791
THE CIGNA GROUP COM 125523100 411,788 1,515 SH SOLE 0 0 1,515
REX AMERICAN RES CORP COM 761624105 231,024 5,317 SH SOLE 0 0 5,317
MORGAN STANLEY COM NEW 617446448 8,742,933 46,485 SH SOLE 0 0 46,485
CONOCOPHILLIPS COM 20825C104 1,572,998 12,568 SH SOLE 0 0 12,568
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,135,997 9,055 SH SOLE 80 0 8,975
MEDTRONIC PLC SHS G5960L103 1,669,450 19,347 SH SOLE 0 0 19,347
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,189,695 46,235 SH SOLE 0 0 46,235
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,300,168 53,373 SH SOLE 0 0 53,373
WORLD KINECT CORPORATION COM 981475106 251,498 7,153 SH SOLE 0 0 7,153
CROWDSTRIKE HLDGS INC CL A 22788C105 15,016,886 56,721 SH SOLE 0 0 56,721
ELI LILLY & CO COM 532457108 11,038,261 9,539 SH SOLE 0 0 9,539
GOLDMAN SACHS ETF TR ULT SHO MUN ETF 38149W572 551,729 10,995 SH SOLE 0 0 10,995
ISHARES TR CORE HIGH DV ETF 46429B663 798,999 28,576 SH SOLE 0 0 28,576
ISHARES TR GLOBAL TECH ETF 464287291 200,097 1,350 SH SOLE 0 0 1,350
APPLIED INDL TECHNOLOGIES IN COM 03820C105 390,441 1,175 SH SOLE 0 0 1,175
WATSCO INC COM 942622200 467,657 1,545 SH SOLE 0 0 1,545
PAYONEER GLOBAL INC COM 70451X104 280,374 39,268 SH SOLE 0 0 39,268
NVENT ELEC PLC SHS G6700G107 200,505 1,250 SH SOLE 0 0 1,250
AMERICAN TOWER CORP COM 03027X100 893,192 5,456 SH SOLE 0 0 5,456
STERIS PLC SHS USD G8473T100 227,231 1,082 SH SOLE 103 0 979
ARCOSA INC COM 039653100 214,695 1,469 SH SOLE 0 0 1,469
WABTEC COM 929740108 1,822,401 6,346 SH SOLE 0 0 6,346
BP PLC SPONSORED ADR 055622104 550,426 12,512 SH SOLE 0 0 12,512
ISHARES TR CORE S&P500 ETF 464287200 10,453,186 13,649 SH SOLE 0 0 13,649
GODADDY INC CL A 380237107 223,493 2,340 SH SOLE 0 0 2,340
FLYEXCLUSIVE INC COM CL A 343928107 78,869 64,647 SH SOLE 0 0 64,647
AMERICOLD REALTY TRUST INC COM 03064D108 141,519 10,123 SH SOLE 0 0 10,123
ISHARES TR MSCI USA MMENTM 46432F396 423,807 1,335 SH SOLE 0 0 1,335
FACTSET RESH SYS INC COM 303075105 211,654 784 SH SOLE 0 0 784
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 623,983 60,405 SH SOLE 0 0 60,405
SPDR SERIES TRUST ST STR RATE ETF 78468R200 399,964 12,969 SH SOLE 0 0 12,969
ISHARES TR 0-5YR HI YL CP 46434V407 1,061,693 25,738 SH SOLE 0 0 25,738
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 494,875 9,757 SH SOLE 0 0 9,757
SONY GROUP CORP SPONSORED ADR 835699307 295,817 12,572 SH SOLE 0 0 12,572
OTIS WORLDWIDE CORP COM 68902V107 849,916 13,214 SH SOLE 0 0 13,214
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15,127,863 300,334 SH SOLE 0 0 300,334
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 885,352 2,762 SH SOLE 0 0 2,762
ISHARES TR MSCI CHINA ETF 46429B671 490,690 9,402 SH SOLE 0 0 9,402
JOHNSON & JOHNSON COM 478160104 13,337,422 50,379 SH SOLE 0 0 50,379
DARDEN RESTAURANTS INC COM 237194105 339,154 1,755 SH SOLE 209 0 1,546
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 897,053 26,930 SH SOLE 0 0 26,930
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,258,366 53,189 SH SOLE 0 0 53,189
FIFTH THIRD BANCORP COM 316773100 351,014 6,940 SH SOLE 0 0 6,940
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,109,106 46,503 SH SOLE 0 0 46,503
PATRIOT NATL BANCORP INC COM NEW 70336F203 196,267 213,334 SH SOLE 0 0 213,334
S&P GLOBAL INC COM 78409V104 332,539 843 SH SOLE 0 0 843
MOSAIC CO COM 61945C103 224,907 10,388 SH SOLE 0 0 10,388
HNI CORP COM 404251100 244,118 5,387 SH SOLE 0 0 5,387
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 108,978 18,887 SH SOLE 6,542 0 12,345
CALIFORNIA RES CORP COM STOCK 13057Q305 223,897 4,407 SH SOLE 0 0 4,407
ISHARES TR GLB INFRASTR ETF 464288372 1,456,817 23,665 SH SOLE 0 0 23,665
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,144,082 59,180 SH SOLE 0 0 59,180
NASDAQ INC COM 631103108 404,274 4,394 SH SOLE 0 0 4,394
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,463,209 1,196 SH SOLE 0 0 1,196
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 275,233 3,789 SH SOLE 0 0 3,789
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 407,180 8,186 SH SOLE 0 0 8,186
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 240,627 11,681 SH SOLE 0 0 11,681
PPG INDS INC COM 693506107 447,799 4,292 SH SOLE 0 0 4,292
THERMO FISHER SCIENTIFIC INC COM 883556102 11,350,526 16,814 SH SOLE 0 0 16,814
KINDER MORGAN INC DEL COM 49456B101 2,220,514 73,649 SH SOLE 0 0 73,649
ISHARES TR 10+ YR INVST GRD 464289511 232,455 5,091 SH SOLE 0 0 5,091
PAYPAL HLDGS INC COM 70450Y103 256,466 4,882 SH SOLE 0 0 4,882
HECLA MINING COMPANY COM 422704106 180,109 10,576 SH SOLE 0 0 10,576
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 316,535 12,511 SH SOLE 0 0 12,511
VANGUARD WORLD FD FINANCIALS ETF 92204A405 869,260 6,682 SH SOLE 0 0 6,682
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 672,590 6,651 SH SOLE 0 0 6,651
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,127,748 126,783 SH SOLE 0 0 126,783
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 25,948,412 531,185 SH SOLE 0 0 531,185
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 582,204 12,422 SH SOLE 0 0 12,422
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 747,270 26,987 SH SOLE 0 0 26,987
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,258,558 41,611 SH SOLE 0 0 41,611
CIENA CORP COM NEW 171779309 269,846 767 SH SOLE 0 0 767
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,355,743 27,839 SH SOLE 0 0 27,839
CONTEXT THERAPEUTICS INC COM 21077P108 6,156 20,492 SH SOLE 0 0 20,492
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 460,759 13,544 SH SOLE 0 0 13,544
DELL TECHNOLOGIES INC CL C 24703L202 3,920,581 7,288 SH SOLE 0 0 7,288
JOBY AVIATION INC COMMON STOCK G65163100 208,797 35,012 SH SOLE 0 0 35,012
PIMCO CORPORATE & INCOME OPP COM 72201B101 7,385,738 670,821 SH SOLE 0 0 670,821
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,372,988 45,120 SH SOLE 0 0 45,120
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 14,947,382 379,471 SH SOLE 0 0 379,471
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 4,684,603 83,223 SH SOLE 0 0 83,223
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,649,017 69,691 SH SOLE 0 0 69,691
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 260,411 3,269 SH SOLE 0 0 3,269
FLEXSHARES TR NRTRN TR HGH YLD 33939L662 399,783 10,290 SH SOLE 0 0 10,290
ISHARES INC MSCI EM ASIA ETF 464286426 395,179 3,410 SH SOLE 0 0 3,410
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14,184,422 281,492 SH SOLE 0 0 281,492
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,295,262 61,945 SH SOLE 0 0 61,945
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,659,708 37,423 SH SOLE 0 0 37,423
AMERICAN CENTY ETF TR US EQT ETF 025072885 16,974,847 132,523 SH SOLE 0 0 132,523
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 391,475 770 SH SOLE 0 0 770
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 7,561,961 645,219 SH SOLE 0 0 645,219
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 367,144 4,641 SH SOLE 0 0 4,641
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 6,114,069 67,604 SH SOLE 0 0 67,604
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 4,477,264 68,743 SH SOLE 0 0 68,743
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 217,829 2,475 SH SOLE 0 0 2,475
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 2,360,999 68,853 SH SOLE 0 0 68,853
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13,637,633 329,172 SH SOLE 0 0 329,172
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 9,316,748 222,304 SH SOLE 0 0 222,304
ISHARES INC MSCI STH KOR ETF 464286772 553,823 3,030 SH SOLE 0 0 3,030
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 569,954 12,495 SH SOLE 0 0 12,495
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 8,891,636 441,930 SH SOLE 0 0 441,930
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 6,128,701 129,216 SH SOLE 0 0 129,216
HEICO CORP NEW CL A 422806208 294,774 1,291 SH SOLE 0 0 1,291
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,969,459 80,256 SH SOLE 0 0 80,256
ISHARES TR SHRT NAT MUN ETF 464288158 2,673,087 25,570 SH SOLE 0 0 25,570
ISHARES TR SELECT DIVID ETF 464287168 606,341 3,987 SH SOLE 0 0 3,987
CAMPING WORLD HLDGS INC CL A 13462K109 62,830 12,516 SH SOLE 0 0 12,516
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,354,000 25,717 SH SOLE 0 0 25,717
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 296,981 18,832 SH SOLE 0 0 18,832
ISHARES TR ESG AW MSCI EAFE 46435G516 4,059,860 39,397 SH SOLE 0 0 39,397
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 299,090 18,531 SH SOLE 0 0 18,531
ISHARES TR ESG AWR US AGRGT 46435U549 5,535,931 122,341 SH SOLE 0 0 122,341
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 541,866 26,925 SH SOLE 0 0 26,925
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 203,109 8,570 SH SOLE 0 0 8,570
COMMERCE BANCSHARES INC COM 200525103 778,912 14,229 SH SOLE 0 0 14,229
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,109,398 40,179 SH SOLE 0 0 40,179
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,238,547 33,501 SH SOLE 0 0 33,501
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 2,018,467 29,181 SH SOLE 0 0 29,181
ISHARES TR ESG AWARE MSCI 46435U663 1,716,707 33,014 SH SOLE 0 0 33,014
PIMCO ETF TR MTG BKD SECS ACT 72201R569 369,882 7,994 SH SOLE 0 0 7,994
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 201,881 1,376 SH SOLE 0 0 1,376
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 387,723 13,103 SH SOLE 0 0 13,103
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 540,997 3,336 SH SOLE 0 0 3,336
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 639,041 15,771 SH SOLE 0 0 15,771
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,268,302 16,200 SH SOLE 0 0 16,200
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13,434,797 173,531 SH SOLE 0 0 173,531
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 365,472 53,354 SH SOLE 0 0 53,354
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,176,677 40,456 SH SOLE 0 0 40,456
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 7,344,505 39,423 SH SOLE 0 0 39,423
WISDOMTREE TR US MULTIFACTOR 97717Y857 795,518 15,272 SH SOLE 0 0 15,272
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 351,242 4,981 SH SOLE 0 0 4,981
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 407,965 6,665 SH SOLE 0 0 6,665
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 11,238,660 589,028 SH SOLE 0 0 589,028
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 9,902,534 244,025 SH SOLE 0 0 244,025
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 432,052 6,336 SH SOLE 0 0 6,336
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,441,176 32,513 SH SOLE 0 0 32,513
SPROUTS FMRS MKT INC COM 85208M102 402,810 6,071 SH SOLE 0 0 6,071
DT MIDSTREAM INC COMMON STOCK 23345M107 314,923 2,636 SH SOLE 0 0 2,636
PULSE BIOSCIENCES INC COM 74587B101 241,962 4,847 SH SOLE 0 0 4,847
NUVEEN CA DIVI ADV MUN COM 67066Y105 121,512 11,855 SH SOLE 0 0 11,855
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,081,880 24,312 SH SOLE 0 0 24,312
ISHARES TR TRS FLT RT BD 46434V860 254,843 5,029 SH SOLE 0 0 5,029
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 219,239 6,058 SH SOLE 0 0 6,058
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 949,401 36,600 SH SOLE 0 0 36,600
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 259,188 2,423 SH SOLE 0 0 2,423
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 603,866 14,837 SH SOLE 0 0 14,837
SPDR SERIES TRUST STATE STREET SPD 78468R390 327,710 13,077 SH SOLE 0 0 13,077
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 889,516 15,486 SH SOLE 0 0 15,486
DNP SELECT INCOME FD INC COM 23325P104 520,990 54,440 SH SOLE 0 0 54,440
EA SERIES TRUST AST EQU KIN ETF 02072L433 461,303 10,835 SH SOLE 0 0 10,835
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 249,240 6,000 SH SOLE 0 0 6,000
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 818,119 15,982 SH SOLE 0 0 15,982
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 312,985 9,368 SH SOLE 0 0 9,368
SPDR SERIES TRUST ST STR SP500FF 78468R796 3,112,279 49,812 SH SOLE 0 0 49,812
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,821,930 121,009 SH SOLE 0 0 121,009
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 267,947 5,169 SH SOLE 0 0 5,169
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,988,020 4 SH SOLE 0 0 4
CITY HLDG CO COM 177835105 14,364,095 103,250 SH SOLE 0 0 103,250
ISHARES TR GLOBAL ENERG ETF 464287341 973,366 17,086 SH SOLE 0 0 17,086
ISHARES TR US HLTHCARE ETF 464287762 805,265 11,253 SH SOLE 0 0 11,253
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 1,500,096 3,925 SH SOLE 0 0 3,925
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 459,690 4,725 SH SOLE 0 0 4,725
NUVEEN AMT FREE MUN CR INC F COM 67071L106 602,595 56,795 SH SOLE 9,760 0 47,035
NUVEEN REAL ESTATE INCOME FD COM 67071B108 73,918 10,016 SH SOLE 0 0 10,016
BLACKROCK ENHANCED GLOBAL COM 092501105 141,997 12,157 SH SOLE 2,991 0 9,166
BLACKROCK ENHANCED EQUITY DI COM 09251A104 171,068 18,199 SH SOLE 4,751 0 13,448
BLACKROCK MUNIHLDNGS CALI COM 09254L107 409,646 42,015 SH SOLE 0 0 42,015
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 582,030 8,647 SH SOLE 0 0 8,647
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 320,611 29,604 SH SOLE 0 0 29,604
ISHARES TR U.S. PHARMA ETF 464288836 913,992 9,093 SH SOLE 0 0 9,093
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,562,978 16,654 SH SOLE 0 0 16,654
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 256,972 1,796 SH SOLE 0 0 1,796
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 274,563 2,700 SH SOLE 0 0 2,700
UNITED STS NAT GAS FD LP UNIT PAR 912318409 145,180 14,000 SH SOLE 0 0 14,000
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 362,711 3,495 SH SOLE 0 0 3,495
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 263,520 6,000 SH SOLE 0 0 6,000
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,807,415 36,580 SH SOLE 0 0 36,580
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 912,843 13,342 SH SOLE 0 0 13,342
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 2,763,981 55,692 SH SOLE 0 0 55,692
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 3,184,552 59,105 SH SOLE 0 0 59,105
ISHARES TR IBONDS DEC2026 46435GAA0 374,067 15,432 SH SOLE 0 0 15,432
ISHARES TR IBONDS 27 ETF 46435UAA9 239,389 9,925 SH SOLE 0 0 9,925
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 898,845 24,392 SH SOLE 0 0 24,392
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 643,081 15,167 SH SOLE 0 0 15,167
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 268,281 1,950 SH SOLE 0 0 1,950
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 256,835 5,948 SH SOLE 0 0 5,948
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 431,233 9,244 SH SOLE 0 0 9,244
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 536,078 11,440 SH SOLE 0 0 11,440
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 465,365 9,505 SH SOLE 0 0 9,505
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 208,465 5,042 SH SOLE 0 0 5,042
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 291,844 5,961 SH SOLE 0 0 5,961
ISHARES TR IBONDS 26 TRM TS 46436E858 338,123 14,778 SH SOLE 0 0 14,778
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 239,376 5,665 SH SOLE 0 0 5,665
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,430,935 36,401 SH SOLE 0 0 36,401
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 18,252,686 219,832 SH SOLE 0 0 219,832
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,833,476 49,527 SH SOLE 0 0 49,527
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 245,964 10,745 SH SOLE 0 0 10,745
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,521,415 47,917 SH SOLE 0 0 47,917
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 2,257,807 46,784 SH SOLE 0 0 46,784
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 655,029 13,214 SH SOLE 0 0 13,214
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 733,184 10,604 SH SOLE 0 0 10,604
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 921,152 27,342 SH SOLE 0 0 27,342
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 590,389 13,638 SH SOLE 0 0 13,638
COINSHARES ETF TR BITCOIN MING DIG 91917A207 1,123,250 25,000 SH SOLE 0 0 25,000
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 298,007 3,621 SH SOLE 0 0 3,621
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 525,957 18,838 SH SOLE 0 0 18,838
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 209,549 7,803 SH SOLE 0 0 7,803
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209 10,244,285 439,669 SH SOLE 0 0 439,669
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 217,886 10,071 SH SOLE 0 0 10,071